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Blue Bell Private Wealth Management

Latest statistics and disclosures from Blue Bell Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, GAM, SCHX, ADX, SCHB, and represent 40.11% of Blue Bell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CET, BMEZ, SABA, RVT, SPLG, CEG, WTRG, FSEP, SPY, CASY.
Started 41 new stock positions in BTM, RFM, XISE, HST, NBIS, LCID, KGC, VTSI, SEZL, THC.
Reduced shares in these 10 stocks: BTX, VTI, IWM, OCTW, MAV, IVV, MSFT, POCT, MHI, MIO.
Sold out of its positions in PRNT, BFZ, ECAT, CPB, EVM, GNOM, GSFP, EALT, PEY, SPLV.
Blue Bell Private Wealth Management was a net buyer of stock by $15M.
Blue Bell Private Wealth Management has $658M in assets under management (AUM), dropping by 9.94%.
Central Index Key (CIK): 0001352860

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Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 732 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Blue Bell Private Wealth Management has 732 total positions. Only the first 250 positions are shown.

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Download the Blue Bell Private Wealth Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf Call Option (SPY)	24.3	$160M		240k	666.18	View chart
General Amern Invs Cef (GAM)	7.0	$46M		735k	62.21	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	3.3	$22M		824k	26.34	View chart
Adams Diversified Equity Cef (ADX)	3.1	$21M		927k	22.30	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	2.4	$16M		614k	25.71	View chart
Central Secs Corp Cef (CET)	2.2	$15M	+14%	288k	51.37	View chart
Tri Contl Corp Cef (TY)	2.2	$14M		418k	34.00	View chart
Ishares Russell 2000 Etf Etf (IWM)	2.1	$14M	-5%	57k	241.96	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.6	$11M	-8%	33k	328.17	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	1.4	$9.4M	+13%	121k	78.34	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.4	$9.4M		50k	189.70	View chart
Royce Small Cap Trust Cef (RVT)	1.4	$9.1M	+14%	563k	16.13	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	1.2	$8.2M		18k	463.74	View chart
Apple Stock (AAPL)	1.1	$7.0M	-3%	27k	254.63	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.0	$6.8M		11k	612.37	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.0	$6.4M	-7%	9.6k	669.30	View chart
Asa Gold And Precious Mtls Lmt Cef (ASA)	1.0	$6.3M	+9%	138k	45.80	View chart
Srh Total Return Fund Cef (STEW)	0.8	$5.5M	+8%	301k	18.16	View chart
Royce Micro-cap Tr Cef (RMT)	0.8	$5.4M	+9%	519k	10.39	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.8	$5.1M		184k	27.90	View chart
Neuberger Berman Next Generati Cef (NBXG)	0.7	$4.9M	+7%	317k	15.38	View chart
Microsoft Corp Stock (MSFT)	0.7	$4.8M	-5%	9.3k	517.96	View chart
Ft Vest Us Equity Buffer Etf - March Etf (FMAR)	0.7	$4.6M		100k	46.39	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.7	$4.3M		7.2k	600.40	View chart
Special Opportunities Cef (SPE)	0.6	$4.2M	+10%	272k	15.50	View chart
Innovator U.s. Equity Buffer Etf - June Etf (BJUN)	0.6	$4.2M		91k	45.74	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.6	$4.1M		140k	29.64	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.6	$4.1M		142k	29.11	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR)	0.6	$3.8M		97k	39.22	View chart
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)	0.6	$3.8M	-13%	99k	38.33	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC)	0.6	$3.7M		114k	32.80	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.6	$3.6M	+13%	134k	27.13	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.5	$3.5M	-7%	82k	43.10	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.5	$3.3M	+2%	255k	13.01	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL)	0.5	$3.3M	+16%	87k	37.45	View chart
Innovator U.s. Equity Buffer Etf - May Etf (BMAY)	0.5	$3.1M		70k	43.82	View chart
Blackrock Science & Technology Shs Ben Int Cef (BSTZ)	0.4	$2.8M	+2%	128k	22.16	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA)	0.4	$2.8M		89k	31.29	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.4	$2.7M	-4%	58k	45.80	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.4	$2.6M	-3%	58k	45.60	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.4	$2.6M		52k	49.66	View chart
Gabelli Hlthcare & Wellness Tr Cef (GRX)	0.4	$2.5M	+15%	278k	9.07	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$2.5M	-2%	5.2k	468.42	View chart
Innovator U.s. Equity Buffer Etf - January Etf (BJAN)	0.4	$2.4M	-2%	46k	53.02	View chart
Adam Nat Res Cef (PEO)	0.4	$2.4M		113k	21.52	View chart
Innovator U.s. Equity Buffer Etf - April Etf (BAPR)	0.4	$2.4M		52k	46.91	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.4	$2.4M		89k	27.30	View chart
Pacer Swan Sos Flex Etf (PSFM)	0.4	$2.4M		78k	31.19	View chart
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR)	0.4	$2.4M		55k	43.50	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.4	$2.3M		26k	89.34	View chart
Nvidia Corporation Stock (NVDA)	0.3	$2.3M	+16%	12k	186.57	View chart
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI)	0.3	$2.3M	+16%	157k	14.68	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$2.3M		71k	31.91	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.3	$2.2M		60k	36.81	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.3	$2.2M		55k	39.69	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$2.2M	+13%	36k	59.92	View chart
Ellsworth Growth & Income Fd L Cef (ECF)	0.3	$2.2M	+15%	186k	11.60	View chart
Johnson & Johnson Stock (JNJ)	0.3	$2.1M		11k	185.43	View chart
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN)	0.3	$2.1M	+2%	37k	55.95	View chart
Destra Multi-alternative Fd Common Shares Cef (DMA)	0.3	$2.0M	+33%	232k	8.64	View chart
Innovator U.s. Equity Buffer Etf - March Etf (BMAR)	0.3	$1.9M		37k	51.59	View chart
Gabelli Global Small & Mid Cap Cef (GGZ)	0.3	$1.9M	+11%	132k	14.45	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.3	$1.9M	-3%	39k	48.42	View chart
Saba Capital Income & Opportun Cef (SABA)	0.3	$1.8M	+203%	199k	9.12	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.3	$1.8M	-7%	44k	41.06	View chart
Bancroft Cef (BCV)	0.3	$1.8M	+23%	80k	21.88	View chart
Innovator U.s. Equity Buffer Etf - February Etf (BFEB)	0.3	$1.8M	-3%	37k	47.25	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.3	$1.7M		40k	43.91	View chart
Innovator U.s. Equity Buffer Etf - August Etf (BAUG)	0.2	$1.6M	-2%	33k	48.99	View chart
Innovator U.s. Equity Buffer Etf - September Etf (BSEP)	0.2	$1.6M	-3%	34k	48.29	View chart
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT)	0.2	$1.6M	-9%	37k	42.62	View chart
Amazon Stock (AMZN)	0.2	$1.5M	+7%	6.7k	219.57	View chart
Sprott Focus Tr Cef (FUND)	0.2	$1.5M	+19%	175k	8.31	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.2	$1.5M	-5%	43k	33.42	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$1.4M	+9%	5.6k	243.56	View chart
Spdr Gold Shares Etf (GLD)	0.2	$1.3M		3.8k	355.47	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.2	$1.3M		24k	54.73	View chart
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP)	0.2	$1.3M	+80%	26k	50.54	View chart
Blackrock Health Sciences Term Cef (BMEZ)	0.2	$1.3M	NEW	90k	14.42	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD)	0.2	$1.3M		135k	9.46	View chart
Clough Global Opportunities Fd Sh Ben Int Cef (GLO)	0.2	$1.3M	+61%	222k	5.70	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT)	0.2	$1.2M		37k	33.02	View chart
Clough Global Equity Cef (GLQ)	0.2	$1.2M	+31%	160k	7.61	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.2M	+4%	3.8k	315.43	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$1.2M		4.6k	254.28	View chart
Total Return Securities Fund Cef (SWZ)	0.2	$1.2M	+83%	193k	6.08	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$1.2M	+2%	4.0k	293.72	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$1.2M	+2%	10k	112.75	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.2	$1.1M	+10%	22k	51.91	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC)	0.2	$1.1M		28k	40.10	View chart
Constellation Energy Corp Stock (CEG)	0.2	$1.1M	+4960%	3.3k	329.07	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.2	$1.1M		6.1k	176.81	View chart
Allspring Utilities And High I Wf Utilities Cef (ERH)	0.2	$1.1M		86k	12.38	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.2	$1.1M		27k	38.36	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN)	0.2	$1.0M		24k	42.20	View chart
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL)	0.2	$1.0M	+2%	65k	15.51	View chart
Home Depot Stock (HD)	0.2	$995k	+37%	2.5k	405.19	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$994k	+3%	2.0k	502.74	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$992k	+2%	4.1k	243.13	View chart
Tortoise Sustainable & Social Com Sh Ben Int Cef (TEAF)	0.1	$970k	+6%	83k	11.76	View chart
New Germany Cef (GF)	0.1	$967k	+28%	84k	11.56	View chart
Visa Inc Com Cl A Stock (V)	0.1	$963k	+31%	2.8k	341.38	View chart
Royce Global Trust Cef (RGT)	0.1	$932k	+53%	72k	12.95	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$900k	+8%	1.2k	734.15	View chart
Essential Utils Stock (WTRG)	0.1	$885k	+369%	22k	39.90	View chart
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX)	0.1	$883k	+22%	59k	14.89	View chart
Tesla Stock (TSLA)	0.1	$873k		2.0k	444.72	View chart
Blackrock Tech And Private Equ Shs Ben Int Cef (BTX)	0.1	$865k	-64%	129k	6.70	View chart
John Hancock Diversified Incom Cef (HEQ)	0.1	$851k	+46%	80k	10.65	View chart
Allspring Global Dividend Oppo Cef (EOD)	0.1	$835k	+6%	146k	5.70	View chart
Ft Vest Us Equity Buffer Etf - December Etf (FDEC)	0.1	$822k	-2%	17k	49.24	View chart
Duff & Phelps Utlity And Infst Cef (DPG)	0.1	$802k	+46%	62k	12.91	View chart
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY)	0.1	$802k	+6%	15k	52.25	View chart
Bny Mellon Strategic Muns Cef (LEO)	0.1	$799k	-3%	128k	6.25	View chart
Walmart Stock (WMT)	0.1	$789k	+2%	7.7k	103.06	View chart
Ge Aerospace Stock (GE)	0.1	$773k		2.6k	300.78	View chart
Japan Smaller Capitalization F Cef (JOF)	0.1	$773k	+26%	73k	10.54	View chart
Mexico Equity & Income Cef (MXE)	0.1	$771k		65k	11.87	View chart
Clough Global Divid & Income F Cef (GLV)	0.1	$766k	+55%	129k	5.95	View chart
Highland Opps & Income Fd Highland Income Cef (HFRO)	0.1	$759k	+53%	120k	6.35	View chart
Bny Mellon Strategic Mun Bd Cef (DSM)	0.1	$752k	-2%	127k	5.92	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.1	$744k		56k	13.36	View chart
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW)	0.1	$719k	-5%	20k	36.14	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.1	$689k	-3%	16k	42.47	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$680k		4.7k	145.65	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$670k		6.9k	97.82	View chart
Oracle Corp Stock (ORCL)	0.1	$662k	+16%	2.4k	281.24	View chart
Innovator U.s. Equity Buffer Etf - November Etf (BNOV)	0.1	$646k	-4%	15k	43.50	View chart
Ishares Silver Trust Etf (SLV)	0.1	$643k	+11%	15k	42.37	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$629k		5.2k	120.72	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$617k	+19%	3.5k	174.58	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$617k	+10%	2.9k	215.81	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$613k		1.8k	332.84	View chart
Corning Stock (GLW)	0.1	$612k		7.5k	82.03	View chart
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ)	0.1	$609k		38k	16.16	View chart
Pacer Swan Sos Moderate Etf (PSMO)	0.1	$602k		20k	30.15	View chart
Virtus Total Return Cef (ZTR)	0.1	$595k	+75%	92k	6.45	View chart
Calamos Gbl Dyn Income Fund Cef (CHW)	0.1	$588k	+71%	78k	7.54	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$570k	+2%	17k	33.37	View chart
Bny Mellon Mun Bd Infrastructu Cef (DMB)	0.1	$568k	-2%	53k	10.70	View chart
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT)	0.1	$562k	-4%	12k	47.51	View chart
Caseys Gen Stores Stock (CASY)	0.1	$558k	NEW	987.00	565.32	View chart
Microvast Holdings Stock (MVST)	0.1	$556k	+15002%	145k	3.85	View chart
Vanguard Value Etf Etf (VTV)	0.1	$529k		2.8k	186.49	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$528k		12k	45.51	View chart
Ft Vest Us Equity Buffer Etf - January Etf (FJAN)	0.1	$525k		11k	50.15	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$524k		4.4k	118.83	View chart
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL)	0.1	$523k	+9%	51k	10.26	View chart
Neuberger Berman Mun Cef (NBH)	0.1	$523k		51k	10.32	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$513k	+6%	22k	23.28	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.1	$511k	-3%	17k	30.96	View chart
Goldman Sachs Group Stock (GS)	0.1	$507k		637.00	796.35	View chart
Credo Technology Group Holding Ordinary Shares Stock (CRDO)	0.1	$500k		3.4k	145.61	View chart
Nuveen Multi Asset Income Fund Cef (NMAI)	0.1	$495k	+18%	38k	12.98	View chart
Exelon Corp Stock (EXC)	0.1	$482k	+56273%	11k	45.01	View chart
Csx Corp Stock (CSX)	0.1	$478k		14k	35.51	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP)	0.1	$478k	+390%	12k	41.59	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.1	$475k		12k	41.15	View chart
Allianzim U.s. Large Cap Buffer10 May Etf Etf (MAYT)	0.1	$473k		13k	36.11	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$465k	+10%	7.1k	65.00	View chart
Blackrock Enhanced Global Divi Cef (BOE)	0.1	$463k		40k	11.57	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$462k	-2%	8.3k	55.33	View chart
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY)	0.1	$457k	-4%	45k	10.12	View chart
Abrdn Healthcare Investors Sh Ben Int Cef (HQH)	0.1	$455k	-21%	25k	18.46	View chart
Bank America Corp Stock (BAC)	0.1	$452k	+71%	8.8k	51.59	View chart
Schwab 1000 Index Etf Etf (SCHK)	0.1	$435k		14k	32.12	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$434k		11k	38.90	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$428k	-25%	1.7k	259.53	View chart
Cisco Sys Stock (CSCO)	0.1	$421k	+19%	6.2k	68.43	View chart
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT)	0.1	$420k		11k	39.78	View chart
Pacer Swan Sos Moderate Etf (PSMJ)	0.1	$405k	+15%	13k	31.56	View chart
Tjx Cos Stock (TJX)	0.1	$398k		2.8k	144.54	View chart
Ishares Gold Trust Etf (IAU)	0.1	$397k		5.5k	72.77	View chart
Nuveen Pennsylvania Qlt Mun Cef (NQP)	0.1	$393k	-16%	33k	12.00	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$385k		515.00	746.63	View chart
Ge Vernova Stock (GEV)	0.1	$382k	+3%	621.00	614.57	View chart
Honeywell Intl Stock (HON)	0.1	$378k		1.8k	210.55	View chart
Mfs High Income Mun Tr Sh Ben Int Cef (CXE)	0.1	$375k		101k	3.72	View chart
Alliancebernstein Natl Mun Inm Cef (AFB)	0.1	$367k	-7%	34k	10.85	View chart
Saba Capital Income & Oprnt Cef (BRW)	0.1	$365k	NEW	47k	7.77	View chart
First Trust Mid Cap Core Alphadex Fund Etf (FNX)	0.1	$364k		2.9k	125.41	View chart
Blackrock Munihldgs Ny Qlty Cef (MHN)	0.1	$356k	-4%	35k	10.22	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.1	$353k		4.1k	86.80	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$352k	-43%	1.7k	203.59	View chart
Liberty All-star Growth Cef (ASG)	0.1	$350k	+71%	63k	5.55	View chart
Morgan Stanley Stock (MS)	0.1	$349k	+5%	2.2k	158.96	View chart
Eli Lilly & Co Stock (LLY)	0.1	$348k	-11%	456.00	763.07	View chart
Wells Fargo Stock (WFC)	0.1	$346k		4.1k	83.82	View chart
Innovator Laddered Allocation Buffer Etf Etf (BUFB)	0.1	$344k	+19%	9.6k	35.74	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$340k		5.2k	65.26	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.1	$338k	-3%	15k	22.46	View chart
Costco Whsl Corp Stock (COST)	0.1	$336k	-3%	363.00	925.63	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$335k	+3%	1.8k	182.42	View chart
Morgan Stanley India Invt Fd I Cef (IIF)	0.1	$335k	+20%	13k	26.35	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.1	$335k		8.6k	38.88	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$334k	-8%	2.4k	139.17	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$333k	+7%	1.7k	194.50	View chart
Mastec Stock (MTZ)	0.1	$331k		1.6k	212.81	View chart
Pfizer Stock (PFE)	0.1	$331k	+2%	13k	25.48	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.0	$329k		3.3k	98.59	View chart
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT)	0.0	$324k		8.0k	40.71	View chart
Stride Stock (LRN)	0.0	$323k	+5%	2.2k	148.94	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$320k		5.9k	54.18	View chart
High Income Secs Fd Shs Ben Int Cef (PCF)	0.0	$319k		50k	6.35	View chart
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT)	0.0	$315k	+3%	7.2k	43.87	View chart
Abrdn Emerging Markets Ex Chin Cef (AEF)	0.0	$313k		48k	6.48	View chart
Gdl Fd Com Sh Ben It Cef (GDL)	0.0	$312k	+56%	37k	8.55	View chart
Thornburg Incm Builder Opp Tr Cef (TBLD)	0.0	$309k	-42%	16k	19.89	View chart
Templeton Emerging Mkts Cef (EMF)	0.0	$305k		18k	16.74	View chart
Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$301k		1.3k	234.96	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$292k		11k	27.56	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$290k		887.00	326.36	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$289k	+4%	2.0k	141.77	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$286k	+6%	589.00	485.02	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$280k	-31%	3.7k	76.40	View chart
Pacer Swan Sos Flex Etf (PSFJ)	0.0	$278k	+16%	8.6k	32.46	View chart
Disney Walt Stock (DIS)	0.0	$273k	-2%	2.4k	114.52	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG)	0.0	$272k		7.0k	38.61	View chart
Union Pac Corp Stock (UNP)	0.0	$271k		1.1k	236.37	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$270k		2.4k	110.59	View chart
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA)	0.0	$269k		8.7k	30.81	View chart
Broadcom Stock (AVGO)	0.0	$262k	+12%	795.00	330.11	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$261k	+3%	1.7k	154.23	View chart
Altria Group Stock (MO)	0.0	$257k	+11%	3.9k	66.06	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.0	$255k		5.7k	44.48	View chart
Arista Networks Stock (ANET)	0.0	$250k	+4%	1.7k	145.71	View chart
European Equity Cef (EEA)	0.0	$248k	+33%	23k	10.84	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP)	0.0	$247k		6.5k	37.86	View chart
D-wave Quantum Stock (QBTS)	0.0	$245k	+5%	9.9k	24.71	View chart
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP)	0.0	$243k		8.9k	27.40	View chart
Coherent Corp Stock (COHR)	0.0	$235k		2.2k	107.72	View chart
Pimco Calif Mun Income Cef (PCQ)	0.0	$234k	+411%	27k	8.72	View chart
Clearbridge Energy Midstrm Opp Cef (EMO)	0.0	$233k	-13%	5.2k	44.92	View chart
Wabtec Stock (WAB)	0.0	$233k		1.2k	200.38	View chart
Pepsico Stock (PEP)	0.0	$231k	+6%	1.6k	140.44	View chart
Lam Research Corp Stock (LRCX)	0.0	$230k	+13%	1.7k	133.90	View chart
Invesco Db Commodity Index Tracking Fund Etf (DBC)	0.0	$229k		10k	22.53	View chart
Herzfeld Credit Income Fund In Cef (HERZ)	0.0	$227k	-51%	95k	2.38	View chart
Sysco Corp Stock (SYY)	0.0	$224k	+37%	2.7k	82.34	View chart
Applied Indl Technologies Stock (AIT)	0.0	$217k		832.00	261.05	View chart
Mfs Mun Income Tr Sh Ben Int Cef (MFM)	0.0	$215k	+4%	40k	5.39	View chart
Procter And Gamble Stock (PG)	0.0	$208k	-14%	1.4k	153.65	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$207k	+2%	363.00	568.81	View chart
Euroseas Stock (ESEA)	0.0	$205k	NEW	3.4k	59.61	View chart
Abbott Labs Stock (ABT)	0.0	$202k	-9%	1.5k	133.94	View chart
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY)	0.0	$201k		35k	5.75	View chart
Merck & Co Stock (MRK)	0.0	$200k	+73%	2.4k	83.93	View chart
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT)	0.0	$200k	-3%	4.6k	43.20	View chart
Intel Corp Stock (INTC)	0.0	$198k	-20%	5.9k	33.55	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$198k		332.00	596.03	View chart

Past Filings by Blue Bell Private Wealth Management

SEC 13F filings are viewable for Blue Bell Private Wealth Management going back to 2013

Blue Bell Private Wealth Management 2025 Q3 filed Oct. 22, 2025
Blue Bell Private Wealth Management 2025 Q2 filed Aug. 11, 2025
Blue Bell Private Wealth Management 2025 Q1 filed May 5, 2025
Blue Bell Private Wealth Management 2024 Q4 filed Feb. 7, 2025
Blue Bell Private Wealth Management 2024 Q3 filed Oct. 29, 2024
Blue Bell Private Wealth Management 2024 Q2 filed Aug. 5, 2024
Blue Bell Private Wealth Management 2024 Q1 filed April 24, 2024
Blue Bell Private Wealth Management 2023 Q4 filed Jan. 25, 2024
Blue Bell Private Wealth Management 2023 Q3 filed Oct. 30, 2023
Blue Bell Private Wealth Management 2023 Q2 filed Aug. 8, 2023
Blue Bell Private Wealth Management 2023 Q1 filed May 8, 2023
Blue Bell Private Wealth Management 2022 Q4 filed Feb. 3, 2023
Blue Bell Private Wealth Management 2022 Q3 filed Nov. 9, 2022
Blue Bell Private Wealth Management 2022 Q2 filed Aug. 2, 2022
Blue Bell Private Wealth Management 2022 Q1 filed April 21, 2022
Blue Bell Private Wealth Management 2021 Q4 filed Jan. 26, 2022

View all past filings

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