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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 38.13% of Blue Bell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BRW (+$5.0M), GAM, OCTB, EMO, RVT, CET, XLE, BTX, NBXG, AMZN.
Started 29 new stock positions in NOVZ, XJUL, MGF, RCG, XFLT, EEFT, TLN, MMT, TSLY, IAF.
Reduced shares in these 10 stocks: SPY (-$11M), IWM, TEAF, SWZ, GE, PJAN, BJAN, FMAR, AOD, SCHB.
Sold out of its positions in Aberdeen Australia Equity Fund, JEQ, AEVA, BTM, BDJ, CHN, CFLT, CNR, DXPE, DAVE.
Blue Bell Private Wealth Management was a net buyer of stock by $15M.
Blue Bell Private Wealth Management has $682M in assets under management (AUM), dropping by 3.66%.
Central Index Key (CIK): 0001352860

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Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 724 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Blue Bell Private Wealth Management has 724 total positions. Only the first 250 positions are shown.

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Download the Blue Bell Private Wealth Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf Tr Tr Unit Etf Call Option (SPY)	22.4	$153M	-6%	225k	681.92	View chart
General Amern Invs Cef (GAM)	7.0	$48M	+10%	811k	58.73	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	3.2	$22M		818k	26.91	View chart
Adams Diversified Equity Cef (ADX)	3.2	$22M		924k	23.32	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	2.3	$16M		605k	26.23	View chart
Central Secs Corp Cef (CET)	2.3	$16M	+8%	312k	50.71	View chart
Tri Contl Corp Cef (TY)	2.0	$14M		421k	32.66	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.7	$12M	-18%	47k	246.16	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.6	$11M		33k	335.27	View chart
Royce Small Cap Trust Cef (RVT)	1.5	$11M	+15%	652k	16.10	View chart
State Street Spdr Portfolio S&p 500 Etf Etf Call Option (SPYM)	1.5	$10M	+3%	124k	80.22	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.4	$9.5M		50k	191.56	View chart
Asa Gold And Precious Mtls Lmt Cef (ASA)	1.3	$8.6M	+3%	143k	59.67	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	1.2	$8.4M		18k	480.58	View chart
Apple Stock (AAPL)	1.1	$7.7M	+3%	28k	271.86	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.0	$7.1M		11k	627.14	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.0	$6.6M		9.7k	684.94	View chart
Srh Total Return Fund Cef (STEW)	0.9	$6.1M	+8%	327k	18.54	View chart
Royce Micro-cap Tr Cef (RMT)	0.9	$5.8M	+7%	561k	10.43	View chart
Saba Capital Income & Oprnt Cef (BRW)	0.8	$5.3M	+1520%	761k	7.01	View chart
Neuberger Next Generation Cef (NBXG)	0.8	$5.2M	+13%	361k	14.44	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.8	$5.1M	-2%	180k	28.48	View chart
Microsoft Corp Stock (MSFT)	0.7	$4.5M		9.3k	483.63	View chart
Ft Vest Us Equity Buffer Etf - March Etf (FMAR)	0.7	$4.4M	-6%	93k	47.47	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.6	$4.4M		7.2k	614.34	View chart
Aptus October Buffer Etf Etf (OCTB)	0.6	$4.4M	NEW	172k	25.55	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.6	$4.3M	+2%	145k	29.61	View chart
Innovator U.s. Equity Buffer Etf - June Etf (BJUN)	0.6	$4.2M	-2%	89k	46.74	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.6	$4.1M	+11%	149k	27.77	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.6	$4.1M		138k	30.07	View chart
Special Opportunities Cef (SPE)	0.6	$4.1M	+2%	279k	14.69	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR)	0.5	$3.8M	-3%	94k	39.93	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC)	0.5	$3.7M	-2%	111k	33.55	View chart
Allianzim U.s. Equity Buffer20 Oct Etf Etf (OCTW)	0.5	$3.7M	-4%	94k	39.00	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.5	$3.6M	+10%	282k	12.89	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.5	$3.4M	-5%	78k	43.92	View chart
Blackrock Science & Technology Shs Ben Int Cef (BSTZ)	0.5	$3.3M	+15%	148k	22.61	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL)	0.5	$3.3M		86k	38.26	View chart
Innovator U.s. Equity Buffer Etf - May Etf (BMAY)	0.5	$3.1M		69k	44.82	View chart
Gabelli Healthcare & Wellness Cef (GRX)	0.4	$2.8M	+5%	293k	9.63	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA)	0.4	$2.8M		88k	31.97	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.4	$2.6M	-3%	50k	50.76	View chart
Adam Nat Res Cef (PEO)	0.4	$2.5M	+2%	116k	21.74	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.4	$2.5M	-5%	54k	46.43	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$2.5M		5.2k	473.32	View chart
Nvidia Corporation Stock (NVDA)	0.4	$2.4M	+5%	13k	186.50	View chart
Pacer Swan Sos Flex Etf (PSFM)	0.4	$2.4M		76k	31.83	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.4	$2.4M		88k	27.43	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.4	$2.4M		59k	41.08	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.4	$2.4M	-12%	51k	47.02	View chart
Johnson & Johnson Stock (JNJ)	0.4	$2.4M	+3%	12k	206.96	View chart
Innovator U.s. Equity Buffer Etf - April Etf (BAPR)	0.3	$2.4M	-4%	50k	47.98	View chart
Ellsworth Growth & Income Cef (ECF)	0.3	$2.3M	+7%	200k	11.63	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.3	$2.3M	+96%	52k	44.71	View chart
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR)	0.3	$2.3M	-6%	52k	44.42	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$2.3M		70k	32.62	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$2.3M		36k	62.47	View chart
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI)	0.3	$2.2M	+3%	163k	13.76	View chart
Gabelli Global Small & Mid Cap Cef (GGZ)	0.3	$2.2M	+12%	148k	15.00	View chart
Saba Capital Income & Opportun Cef (SABA)	0.3	$2.2M	+34%	268k	8.25	View chart
Innovator U.s. Equity Buffer Etf - January Etf (BJAN)	0.3	$2.2M	-13%	40k	55.05	View chart
Clearbridge Energy Midstream O Cef (EMO)	0.3	$2.2M	+845%	49k	44.65	View chart
Amazon Stock (AMZN)	0.3	$2.2M	+39%	9.4k	230.82	View chart
Bancroft Cef (BCV)	0.3	$2.2M	+21%	97k	22.10	View chart
Destra Multi-alternative Fd Common Shares Cef (DMA)	0.3	$2.1M	+3%	239k	8.97	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.3	$2.1M	-8%	51k	40.72	View chart
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN)	0.3	$2.0M	-7%	34k	57.06	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$1.9M	+7%	6.0k	313.83	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.3	$1.9M		38k	49.42	View chart
Innovator U.s. Equity Buffer Etf - March Etf (BMAR)	0.3	$1.9M	-5%	35k	53.05	View chart
Blackrock Health Sciences Term Cef (BMEZ)	0.3	$1.9M	+37%	123k	15.05	View chart
Innovator U.s. Equity Buffer Etf - September Etf (BSEP)	0.3	$1.8M	+6%	36k	49.25	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.3	$1.8M	-3%	42k	41.78	View chart
Sprott Focus Tr Cef (FUND)	0.3	$1.7M	+14%	201k	8.68	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.2	$1.7M	-6%	37k	44.94	View chart
Innovator U.s. Equity Buffer Etf - February Etf (BFEB)	0.2	$1.6M	-9%	34k	48.66	View chart
Innovator U.s. Equity Buffer Etf - August Etf (BAUG)	0.2	$1.6M	-2%	33k	50.04	View chart
Blackrock Tech And Private Equ Shs Ben Int Cef (BTX)	0.2	$1.6M	+86%	240k	6.59	View chart
Spdr Gold Shares Etf (GLD)	0.2	$1.6M	+4%	4.0k	396.31	View chart
Allianzim U.s. Equity Buffer10 Oct Etf Etf (OCTT)	0.2	$1.5M	-4%	35k	43.51	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.2	$1.5M		43k	34.26	View chart
Clough Global Equity Cef (GLQ)	0.2	$1.5M	+19%	191k	7.66	View chart
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP)	0.2	$1.4M	+4%	27k	51.56	View chart
Clough Global Opportunities Fd Sh Ben Int Cef (GLO)	0.2	$1.4M	+9%	244k	5.66	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.2	$1.3M		24k	55.92	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT)	0.2	$1.3M	+3%	39k	33.67	View chart
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL)	0.2	$1.3M	+18%	77k	16.78	View chart
Royce Global Trust Cef (RGT)	0.2	$1.3M	+34%	97k	13.11	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$1.3M		4.0k	312.99	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$1.2M		10k	120.34	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.2M		3.8k	322.22	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$1.2M		4.6k	257.95	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$1.2M	+86%	9.7k	123.26	View chart
Constellation Energy Corp Stock (CEG)	0.2	$1.2M		3.3k	353.27	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.2	$1.2M		22k	52.95	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$1.1M		4.0k	290.22	View chart
New Germany Cef (GF)	0.2	$1.1M	+20%	100k	11.42	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC)	0.2	$1.1M		28k	40.92	View chart
Tesla Stock (TSLA)	0.2	$1.1M	+26%	2.5k	449.72	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.2	$1.1M		6.0k	181.21	View chart
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX)	0.2	$1.1M	+19%	71k	15.26	View chart
John Hancock Diversified Incom Cef (HEQ)	0.2	$1.1M	+22%	98k	10.75	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD)	0.2	$1.0M	-20%	107k	9.75	View chart
Allspring Utilities And High I Wf Utilities Cef (ERH)	0.2	$1.0M		87k	11.82	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN)	0.1	$1.0M	-3%	24k	42.95	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$999k		2.0k	502.65	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.1	$991k	-7%	25k	39.12	View chart
Allspring Global Dividend Oppo Cef (EOD)	0.1	$975k	+14%	167k	5.83	View chart
Duff & Phelps Utlity And Infst Cef (DPG)	0.1	$969k	+22%	76k	12.71	View chart
Visa Inc Com Cl A Stock (V)	0.1	$962k	-2%	2.7k	350.71	View chart
Japan Smaller Capitalization F Cef (JOF)	0.1	$943k	+16%	85k	11.08	View chart
Ft Vest Us Equity Buffer Etf - December Etf (FDEC)	0.1	$904k	+5%	18k	51.18	View chart
Clough Global Divid & Income F Cef (GLV)	0.1	$894k	+16%	150k	5.97	View chart
Walmart Stock (WMT)	0.1	$853k		7.7k	111.41	View chart
Mexico Equity & Income Cef (MXE)	0.1	$847k	+5%	68k	12.38	View chart
Bny Mellon Strategic Muns Cef (LEO)	0.1	$810k		127k	6.36	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$808k		1.2k	659.93	View chart
Essential Utils Stock (WTRG)	0.1	$781k	-8%	20k	38.36	View chart
Bny Mellon Strategic Mun Bd Cef (DSM)	0.1	$759k	-3%	123k	6.17	View chart
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY)	0.1	$759k	-7%	14k	53.45	View chart
Highland Opps & Income Fd Highland Income Cef (HFRO)	0.1	$759k	+6%	127k	5.98	View chart
Ishares Silver Trust Etf (SLV)	0.1	$750k	-23%	12k	64.42	View chart
Calamos Gbl Dyn Income Fund Cef (CHW)	0.1	$739k	+27%	100k	7.41	View chart
Home Depot Stock (HD)	0.1	$722k	-14%	2.1k	344.16	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.1	$716k		55k	12.96	View chart
Oracle Corp Stock (ORCL)	0.1	$702k	+52%	3.6k	194.91	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$700k	+10%	2.0k	342.97	View chart
Vanguard Value Etf Etf (VTV)	0.1	$693k	+27%	3.6k	190.99	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$683k		4.6k	148.69	View chart
Allianzim U.s. Equity Buffer20 Jan Etf Etf (JANW)	0.1	$683k	-7%	18k	37.01	View chart
Liberty All-star Growth Cef (ASG)	0.1	$679k	+103%	128k	5.30	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.1	$679k	-3%	16k	43.25	View chart
Tortoise Energy Infrstrctr Cp Cef (TYG)	0.1	$666k	+343%	16k	40.90	View chart
Blackrock Enhanced Global Cef (BOE)	0.1	$659k	+40%	56k	11.71	View chart
Corning Stock (GLW)	0.1	$653k		7.5k	87.56	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$641k	-5%	6.4k	99.52	View chart
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT)	0.1	$636k	+9%	13k	48.99	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$633k		3.6k	177.37	View chart
Innovator U.s. Equity Buffer Etf - November Etf (BNOV)	0.1	$632k	-4%	14k	44.46	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$630k	+77%	13k	49.65	View chart
Pacer Swan Sos Moderate Etf (PSMO)	0.1	$602k		20k	30.76	View chart
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ)	0.1	$585k	+6%	40k	14.62	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$584k	-7%	2.7k	219.79	View chart
Bny Mellon Mun Bd Infrastructu Cef (DMB)	0.1	$584k		53k	10.99	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$576k	+69%	2.9k	198.62	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$552k		17k	32.75	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$546k	+697%	2.6k	212.08	View chart
Caseys Gen Stores Stock (CASY)	0.1	$544k		984.00	552.71	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$531k		4.4k	120.18	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$526k		22k	24.04	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$525k		12k	45.53	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.1	$523k		17k	31.70	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$522k	+43%	2.5k	210.34	View chart
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL)	0.1	$520k		51k	10.27	View chart
Neuberger Mun Cef (NBH)	0.1	$511k		51k	10.12	View chart
Ft Vest Us Equity Buffer Etf - January Etf (FJAN)	0.1	$507k	-6%	9.8k	51.75	View chart
Credo Technology Group Holding Ordinary Shares Stock (CRDO)	0.1	$500k		3.5k	143.89	View chart
Nuveen Multi Asset Income Fund Cef (NMAI)	0.1	$493k		38k	13.04	View chart
Aptus January Buffer Etf Etf (JANB)	0.1	$492k	NEW	19k	25.65	View chart
Bank America Corp Stock (BAC)	0.1	$488k		8.9k	55.00	View chart
Abrdn Healthcare Investors Sh Ben Int Cef (HQH)	0.1	$485k	+4%	26k	18.94	View chart
Eli Lilly & Co Stock (LLY)	0.1	$479k	-2%	446.00	1074.68	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.1	$476k		11k	41.88	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$475k		1.7k	287.77	View chart
Cisco Sys Stock (CSCO)	0.1	$475k		6.2k	77.03	View chart
Allianzim U.s. Equity Buffer10 May Etf Etf (MAYT)	0.1	$474k	-2%	13k	36.94	View chart
Goldman Sachs Group Stock (GS)	0.1	$473k	-15%	538.00	879.00	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP)	0.1	$470k	-3%	11k	42.38	View chart
Csx Corp Stock (CSX)	0.1	$468k	-4%	13k	36.25	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$458k	-3%	8.1k	56.81	View chart
Ishares Gold Trust Etf (IAU)	0.1	$443k		5.5k	81.17	View chart
High Income Secs Fd Shs Ben Int Cef (PCF)	0.1	$438k	+41%	71k	6.15	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$436k		11k	39.59	View chart
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY)	0.1	$433k	-5%	43k	10.14	View chart
Exelon Corp Stock (EXC)	0.1	$431k	-7%	9.9k	43.59	View chart
Virtus Total Return Cef (ZTR)	0.1	$431k	-25%	68k	6.30	View chart
Tjx Cos Stock (TJX)	0.1	$422k		2.8k	153.61	View chart
Allianzim U.s. Equity Buffer10 Jan Etf Etf (JANT)	0.1	$408k	-6%	9.9k	41.23	View chart
Schwab 1000 Index Etf Etf (SCHK)	0.1	$406k	-8%	12k	32.80	View chart
Coherent Corp Stock (COHR)	0.1	$405k		2.2k	184.57	View chart
Total Return Securities Fund Cef (SWZ)	0.1	$401k	-66%	65k	6.22	View chart
Gdl Fd Com Sh Ben It Cef (GDL)	0.1	$397k	+28%	47k	8.47	View chart
Morgan Stanley Stock (MS)	0.1	$390k		2.2k	177.53	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$388k		515.00	753.78	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.1	$387k		5.7k	67.64	View chart
Virtus Convertible & Income Cef (NCV)	0.1	$386k	+277%	26k	15.15	View chart
Microvast Holdings Stock (MVST)	0.1	$385k	-4%	138k	2.80	View chart
Wells Fargo & Co Stock (WFC)	0.1	$385k		4.1k	93.20	View chart
Pacer Swan Sos Moderate Etf (PSMJ)	0.1	$375k	-9%	12k	32.21	View chart
Nebius Group N.v. Shs Class A Stock (NBIS)	0.1	$375k	+714%	4.5k	83.70	View chart
Mfs High Income Mun Tr Sh Ben Int Cef (CXE)	0.1	$373k		101k	3.70	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$369k	+13%	2.1k	177.75	View chart
First Trust Mid Cap Core Alphadex Fund Etf (FNX)	0.1	$365k		2.9k	125.98	View chart
Alliancebernstein Natl Mun Inm Cef (AFB)	0.1	$365k		34k	10.82	View chart
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV)	0.1	$355k	+115%	6.5k	54.83	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.1	$354k	-4%	2.3k	154.80	View chart
Innovator Laddered Allocation Buffer Etf Etf (BUFB)	0.1	$353k		9.6k	36.63	View chart
Honeywell Intl Stock (HON)	0.1	$349k		1.8k	195.14	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$344k		5.2k	66.00	View chart
Build-a-bear Workshop Stock (BBW)	0.0	$340k	+15754%	5.5k	61.27	View chart
Mastec Stock (MTZ)	0.0	$334k		1.5k	217.37	View chart
Abrdn Emerging Markets Ex Chin Cef (AEF)	0.0	$333k		48k	7.00	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.0	$332k	-3%	15k	22.82	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.0	$327k		4.1k	80.37	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.0	$326k	+127%	35k	9.22	View chart
Allianzim U.s. Equity Buffer10 Apr Etf Etf (APRT)	0.0	$325k		7.8k	41.63	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.0	$323k		3.3k	96.84	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$320k	-6%	552.00	579.45	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$319k		887.00	360.13	View chart
Talen Energy Corp Stock (TLN)	0.0	$319k	NEW	852.00	374.84	View chart
Allianzim U.s. Equity Buffer10 Jul Etf Etf (JULT)	0.0	$319k		7.1k	44.88	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$319k		5.9k	53.76	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$318k		11k	30.35	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$317k		368.00	862.34	View chart
Morgan Stanley India Invt Fd I Cef (IIF)	0.0	$317k		13k	24.98	View chart
Blackrock Munihldgs Ny Qlty Cef (MHN)	0.0	$314k	-11%	31k	10.23	View chart
Templeton Emerging Mkts Cef (EMF)	0.0	$310k		18k	17.03	View chart
Nuveen S&p 500 Buy-write Incom Cef (BXMX)	0.0	$310k	+102%	21k	14.70	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.0	$307k	-9%	7.8k	39.60	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$306k		1.3k	241.24	View chart
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP)	0.0	$299k	+21%	11k	27.89	View chart
Lam Research Corp Stock (LRCX)	0.0	$296k		1.7k	171.18	View chart
European Equity Cef (EEA)	0.0	$280k	+18%	27k	10.30	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$278k		2.4k	113.72	View chart
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA)	0.0	$276k		8.7k	31.62	View chart
Broadcom Stock (AVGO)	0.0	$275k		796.00	345.94	View chart
Disney Walt Stock (DIS)	0.0	$272k		2.4k	113.79	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG)	0.0	$270k	-2%	6.9k	39.26	View chart
Thornburg Incm Builder Opp Tr Cef (TBLD)	0.0	$269k	-13%	13k	20.10	View chart
Pacer Swan Sos Flex Etf (PSFJ)	0.0	$268k	-5%	8.1k	33.17	View chart
Union Pac Corp Stock (UNP)	0.0	$265k		1.1k	231.32	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$259k		2.1k	125.88	View chart
Ge Aerospace Stock (GE)	0.0	$255k	-67%	829.00	308.03	View chart
D-wave Quantum Stock (QBTS)	0.0	$255k		9.8k	26.15	View chart
Merck & Co Stock (MRK)	0.0	$255k		2.4k	105.26	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP)	0.0	$252k		6.5k	38.67	View chart
Pimco Calif Mun Income Cef (PCQ)	0.0	$251k	+6%	29k	8.73	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$250k	-4%	1.6k	155.12	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$247k	+32%	3.6k	69.42	View chart
International Business Machs Stock (IBM)	0.0	$228k	+38%	771.00	296.27	View chart
Invesco Db Commodity Index Tracking Fund Etf (DBC)	0.0	$227k		10k	22.36	View chart
Arista Networks Stock (ANET)	0.0	$225k		1.7k	131.03	View chart
Wabtec Stock (WAB)	0.0	$224k	-9%	1.1k	213.45	View chart
Pepsico Stock (PEP)	0.0	$219k	-7%	1.5k	143.52	View chart
Advanced Micro Devices Stock (AMD)	0.0	$219k	-5%	1.0k	214.16	View chart
Intel Corp Stock (INTC)	0.0	$218k		5.9k	36.90	View chart
Procter & Gamble Stock (PG)	0.0	$217k	+12%	1.5k	143.31	View chart
Amgen Stock (AMGN)	0.0	$215k		657.00	327.53	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$215k	+13%	707.00	303.89	View chart
Altria Group Stock (MO)	0.0	$213k	-5%	3.7k	57.66	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 Q4 filed Feb. 9, 2026
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

View all past filings

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