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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, CET, and represent 35.48% of Blue Bell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QQQ, XBJA, CET, DIA, SPXX, SPYM, VTI, KJAN, OCTB, QCOM.
Started 66 new stock positions in HERZ, FCFS, GMED, CIFR, ISEP, MQY, PRME, CIEN, JULZ, URNM.
Reduced shares in these 10 stocks: SPY, Nuveen Dow 30 Dyn Overwrite, ADX, COHR, MTZ, AOD, , TLN, , .
Sold out of its positions in BABA, AIT, BYM, BFK, BNY, BME, MVF, MVT, MYD, MUE.
Blue Bell Private Wealth Management was a net buyer of stock by $28M.
Blue Bell Private Wealth Management has $696M in assets under management (AUM), dropping by 1.99%.
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 March 2026 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 March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr S&p 500 Etf Etf (SPY)	20.3	$141M	-3%	217k	650.34	View chart
General Amern Invs Cef (GAM)	6.9	$48M		818k	58.47	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	3.0	$21M		816k	25.64	View chart
Adams Diversified Equity Cef (ADX)	2.8	$20M	-3%	894k	21.89	View chart
Central Secs Corp Cef (CET)	2.5	$17M	+12%	350k	49.66	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	2.2	$15M		597k	25.10	View chart
Tri Contl Corp Cef (TY)	2.0	$14M	+2%	430k	31.59	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.8	$12M	+6%	50k	248.00	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.7	$12M	+10%	36k	320.81	View chart
Royce Small Cap Trust Cef (RVT)	1.6	$11M		654k	16.60	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	1.5	$11M	+12%	140k	76.54	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.4	$9.5M		50k	191.92	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	1.4	$9.5M	+16%	21k	463.19	View chart
Asa Gold And Precious Mtls Lmt Cef (ASA)	1.3	$9.0M		145k	62.03	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.2	$8.0M	+93%	14k	577.19	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.1	$7.4M	+10%	12k	597.57	View chart
Apple Stock (AAPL)	1.1	$7.4M	+3%	29k	253.79	View chart
Royce Micro-cap Tr Cef (RMT)	1.0	$7.1M	+12%	632k	11.31	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.9	$6.6M	+4%	10k	653.21	View chart
Srh Total Return Fund Cef (STEW)	0.9	$6.0M	+7%	351k	17.10	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA)	0.8	$5.8M	+110%	184k	31.28	View chart
Saba Capital Income & Oprnt Cef (BRW)	0.8	$5.4M	+5%	802k	6.74	View chart
Aptus October Buffer Etf Etf (OCTB)	0.8	$5.4M	+24%	214k	25.06	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.7	$5.2M		179k	29.08	View chart
Neuberger Next Generation Cef (NBXG)	0.7	$5.0M	+8%	392k	12.87	View chart
Ft Vest Us Equity Buffer Etf - March Etf (FMAR)	0.6	$4.5M		93k	48.49	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.6	$4.3M	+6%	159k	26.93	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.6	$4.3M	-3%	140k	30.50	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.6	$4.2M		137k	30.96	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR)	0.6	$4.2M	+11%	105k	40.49	View chart
Special Opportunities Cef (SPE)	0.6	$4.1M	+5%	295k	13.76	View chart
Microsoft Corp Stock (MSFT)	0.6	$4.0M	+15%	11k	370.18	View chart
Innovator U.s. Equity Buffer Etf - June Etf (BJUN)	0.6	$3.9M	-4%	85k	46.25	View chart
Blackrock Science & Technology Shs Ben Int Cef (BSTZ)	0.5	$3.7M	+12%	166k	22.15	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC)	0.5	$3.7M		111k	32.89	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.5	$3.6M	+2%	289k	12.61	View chart
Allianzim U.s. Equity Buffer20 Oct Etf Etf (OCTW)	0.5	$3.5M	-2%	92k	38.47	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL)	0.5	$3.2M	-3%	83k	38.02	View chart
Adam Nat Res Cef (PEO)	0.5	$3.2M	-2%	113k	27.80	View chart
Johnson & Johnson Stock (JNJ)	0.4	$3.1M	+10%	13k	244.45	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.4	$3.1M	-7%	72k	43.11	View chart
Innovator U.s. Equity Buffer Etf - May Etf (BMAY)	0.4	$3.1M		68k	44.87	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.4	$2.9M	-8%	47k	61.26	View chart
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI)	0.4	$2.9M	+20%	195k	14.69	View chart
Gabelli Healthcare & Wellness Cef (GRX)	0.4	$2.8M	+5%	309k	9.05	View chart
Amazon Stock (AMZN)	0.4	$2.7M	+39%	13k	208.27	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.4	$2.6M	-2%	86k	30.68	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.4	$2.6M		59k	44.62	View chart
Saba Capital Income & Opportun Cef (SABA)	0.4	$2.6M	+14%	307k	8.32	View chart
Clearbridge Energy Midstream O Cef (EMO)	0.4	$2.5M	-2%	48k	52.82	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.4	$2.5M		54k	45.97	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.4	$2.5M		50k	49.69	View chart
Nvidia Corporation Stock (NVDA)	0.4	$2.4M	+7%	14k	174.40	View chart
Pacer Swan Sos Flex Etf (PSFM)	0.4	$2.4M		75k	32.44	View chart
Gabelli Global Small & Mid Cap Cef (GGZ)	0.3	$2.4M	+7%	159k	15.02	View chart
Innovator U.s. Equity Buffer Etf - April Etf (BAPR)	0.3	$2.4M	-2%	48k	48.98	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.3	$2.4M		51k	46.13	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$2.3M		36k	64.08	View chart
Bancroft Cef (BCV)	0.3	$2.3M	+10%	108k	21.54	View chart
Ellsworth Growth & Income Cef (ECF)	0.3	$2.3M	+4%	208k	11.15	View chart
Blackrock Health Sciences Term Cef (BMEZ)	0.3	$2.3M	+27%	158k	14.36	View chart
Innovator U.s. Equity Buffer Etf - January Etf (BJAN)	0.3	$2.3M	+6%	42k	53.33	View chart
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR)	0.3	$2.2M	-3%	50k	44.91	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$2.2M		5.2k	426.43	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$2.1M	+3%	72k	29.13	View chart
Sprott Focus Tr Cef (FUND)	0.3	$2.1M	+7%	216k	9.54	View chart
Blackrock Tech And Private Equ Shs Ben Int Cef (BTX)	0.3	$2.0M	+27%	306k	6.60	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.3	$2.0M		50k	40.10	View chart
Destra Multi-alternative Fd Common Shares Cef (DMA)	0.3	$2.0M	+3%	247k	8.11	View chart
Innovator U.s. Equity Buffer Etf - March Etf (BMAR)	0.3	$1.9M	+3%	37k	52.49	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$1.9M	+10%	11k	169.66	View chart
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN)	0.3	$1.9M		34k	56.50	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.3	$1.9M	+4%	40k	47.99	View chart
Spdr Gold Shares Etf (GLD)	0.3	$1.7M	+2%	4.1k	430.29	View chart
Duff & Phelps Utlity And Infst Cef (DPG)	0.3	$1.7M	+58%	121k	14.44	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$1.7M		6.0k	286.84	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.2	$1.7M	+4%	38k	44.62	View chart
Innovator U.s. Equity Buffer Etf - September Etf (BSEP)	0.2	$1.7M		35k	48.08	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.2	$1.7M		42k	40.86	View chart
Innovator U.s. Equity Buffer Etf - February Etf (BFEB)	0.2	$1.6M		33k	47.70	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.2	$1.6M	+8%	47k	33.77	View chart
Liberty All-star Growth Cef (ASG)	0.2	$1.6M	+157%	330k	4.75	View chart
Clough Global Equity Cef (GLQ)	0.2	$1.6M	+8%	208k	7.53	View chart
Innovator U.s. Equity Buffer Etf - August Etf (BAUG)	0.2	$1.6M	-2%	32k	48.85	View chart
Allianzim U.s. Equity Buffer10 Oct Etf Etf (OCTT)	0.2	$1.5M	+2%	36k	42.32	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT)	0.2	$1.5M	+14%	45k	33.93	View chart
Clough Global Opportunities Fd Sh Ben Int Cef (GLO)	0.2	$1.4M	+6%	260k	5.57	View chart
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL)	0.2	$1.4M	+14%	88k	16.27	View chart
Royce Global Trust Cef (RGT)	0.2	$1.4M	+10%	106k	13.36	View chart
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP)	0.2	$1.4M	+3%	28k	50.33	View chart
Nuveen S&p 500 Dynamic Overwri Cef (SPXX)	0.2	$1.3M	+40002%	80k	16.07	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.2	$1.2M	-6%	22k	54.72	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$1.2M		4.6k	261.92	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC)	0.2	$1.2M	+6%	30k	40.31	View chart
John Hancock Diversified Incom Cef (HEQ)	0.2	$1.2M	+11%	109k	10.86	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$1.2M		4.1k	287.57	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.2M	+4%	4.0k	294.16	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$1.1M		4.0k	287.18	View chart
New Germany Cef (GF)	0.2	$1.1M	+8%	109k	10.22	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.2	$1.1M	-3%	21k	51.78	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$1.1M		9.7k	113.11	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.2	$1.1M	-3%	5.8k	189.59	View chart
Allspring Utilities And High I Wf Utilities Cef (ERH)	0.2	$1.1M	+2%	90k	12.10	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN)	0.2	$1.1M	+8524%	26k	41.72	View chart
Corning Stock (GLW)	0.1	$1.0M		7.5k	135.97	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$1.0M	+7%	2.1k	479.20	View chart
Ft Vest Us Equity Buffer Etf - January Etf (FJAN)	0.1	$1.0M	+105%	20k	50.41	View chart
Qualcomm Stock (QCOM)	0.1	$1.0M	+2257%	7.9k	128.78	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN)	0.1	$1.0M		23k	42.96	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.1	$991k		25k	39.80	View chart
Allspring Global Dividend Oppo Cef (EOD)	0.1	$985k		169k	5.83	View chart
Japan Smaller Capitalization F Cef (JOF)	0.1	$982k	+5%	90k	10.90	View chart
Clough Global Divid & Income F Cef (GLV)	0.1	$975k	+9%	165k	5.92	View chart
Walmart Stock (WMT)	0.1	$949k		7.6k	124.28	View chart
Constellation Energy Corp Stock (CEG)	0.1	$944k		3.4k	279.25	View chart
Ft Vest Us Equity Buffer Etf - December Etf (FDEC)	0.1	$938k	+6%	19k	49.72	View chart
Mexico Equity & Income Cef (MXE)	0.1	$914k	+3%	71k	12.90	View chart
Tesla Stock (TSLA)	0.1	$913k		2.5k	371.75	View chart
Calamos Gbl Dyn Income Fund Cef (CHW)	0.1	$891k	+23%	123k	7.26	View chart
Virtus Total Return Cef (ZTR)	0.1	$865k	+91%	131k	6.62	View chart
Visa Inc Com Cl A Stock (V)	0.1	$836k		2.8k	302.24	View chart
Essential Utils Stock (WTRG)	0.1	$820k		20k	40.27	View chart
Highland Opps & Income Fd Highland Income Cef (HFRO)	0.1	$795k	+9%	139k	5.71	View chart
Bny Mellon Strategic Muns Cef (LEO)	0.1	$794k		126k	6.29	View chart
Ishares Silver Trust Etf (SLV)	0.1	$775k	-2%	11k	68.14	View chart
Allianzim U.s. Equity Buffer10 Jan Etf Etf (JANT)	0.1	$759k	+90%	19k	40.12	View chart
Blackrock Muniyield N Y Qualit Cef (MYN)	0.1	$742k	+2325%	77k	9.60	View chart
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY)	0.1	$733k	-2%	14k	52.80	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$728k	+3%	1.3k	572.04	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.1	$725k		56k	12.86	View chart
Allianzim U.s. Equity Buffer20 Jan Etf Etf (JANW)	0.1	$720k	+7%	20k	36.48	View chart
Caseys Gen Stores Stock (CASY)	0.1	$716k		984.00	727.86	View chart
Blackrock Enhanced Global Cef (BOE)	0.1	$708k	+14%	65k	10.96	View chart
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV)	0.1	$695k	+101%	13k	53.40	View chart
Home Depot Stock (HD)	0.1	$683k		2.1k	328.85	View chart
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT)	0.1	$666k	+7%	14k	47.68	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$665k		4.7k	142.43	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$663k	+19%	3.5k	191.82	View chart
Bny Mellon Strategic Mun Bd Cef (DSM)	0.1	$656k	-11%	109k	6.01	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$651k		3.5k	184.28	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.1	$649k	-3%	15k	42.72	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$646k		6.4k	100.17	View chart
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ)	0.1	$622k	+14%	46k	13.57	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$612k	-5%	1.9k	318.07	View chart
Innovator U.s. Equity Buffer Etf - November Etf (BNOV)	0.1	$610k		14k	43.02	View chart
Vanguard Value Etf Etf (VTV)	0.1	$596k	-16%	3.0k	196.20	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$593k	+8%	4.8k	124.31	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$584k	+7%	24k	24.75	View chart
Pacer Swan Sos Moderate Etf (PSMO)	0.1	$577k	-2%	19k	30.18	View chart
Monolithic Pwr Sys Stock (MPWR)	0.1	$572k	NEW	523.00	1093.35	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$562k	+4%	12k	46.74	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$551k		17k	32.95	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD)	0.1	$548k	-44%	60k	9.21	View chart
Virtus Convertible & Income Cef (NCV)	0.1	$547k	+44%	37k	14.88	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$544k		2.6k	211.16	View chart
Bny Mellon Mun Bd Infrastructu Cef (DMB)	0.1	$544k	-2%	52k	10.54	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$539k	+47%	541.00	996.43	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$538k	-5%	2.5k	215.02	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.1	$528k		17k	32.03	View chart
Eli Lilly & Co Stock (LLY)	0.1	$527k	+28%	573.00	919.77	View chart
Oracle Corp Stock (ORCL)	0.1	$524k		3.6k	147.11	View chart
Total Return Securities Fund Cef (SWZ)	0.1	$524k	+36%	88k	5.93	View chart
Csx Corp Stock (CSX)	0.1	$507k	-4%	12k	41.05	View chart
Neuberger Mun Cef (NBH)	0.1	$506k		50k	10.15	View chart
Tortoise Energy Infrstrctr Cp Cef (TYG)	0.1	$504k	-37%	10k	49.85	View chart
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL)	0.1	$495k		50k	9.96	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.1	$491k	+57%	56k	8.78	View chart
Exelon Corp Stock (EXC)	0.1	$484k		9.9k	49.02	View chart
Ishares Gold Trust Etf (IAU)	0.1	$481k		5.5k	88.16	View chart
Aptus January Buffer Etf Etf (JANB)	0.1	$478k		19k	25.10	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.1	$475k		11k	41.83	View chart
Allianzim U.s. Equity Buffer10 May Etf Etf (MAYT)	0.1	$472k		13k	37.01	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$472k	-3%	12k	38.42	View chart
Mckesson Corp Stock (MCK)	0.1	$470k	NEW	543.00	865.36	View chart
Allianzim U.s. Equity Buffer10 Apr Etf Etf (APRT)	0.1	$468k	+41%	11k	42.50	View chart
Citigroup Stock (C)	0.1	$461k	+270%	4.1k	113.41	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP)	0.1	$456k		11k	41.88	View chart
Gdl Fd Com Sh Ben It Cef (GDL)	0.1	$452k	+15%	54k	8.33	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$448k		1.6k	272.25	View chart
Firstcash Holdings Stock (FCFS)	0.1	$442k	NEW	2.4k	188.00	View chart
Tjx Cos Stock (TJX)	0.1	$439k		2.8k	159.70	View chart
Carpenter Technology Corp Stock (CRS)	0.1	$439k	NEW	1.1k	394.15	View chart
Cisco Sys Stock (CSCO)	0.1	$438k	-8%	5.6k	77.58	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$428k	-2%	11k	39.94	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$423k	-2%	8.7k	48.75	View chart
Nebius Group N.v. Shs Class A Stock (NBIS)	0.1	$418k	-10%	4.0k	103.76	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.1	$410k		5.7k	71.61	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$409k	-22%	1.9k	213.68	View chart
Wells Fargo & Co Stock (WFC)	0.1	$407k	+23%	5.1k	79.61	View chart
Merck & Co Stock (MRK)	0.1	$404k	+38%	3.4k	120.29	View chart
Honeywell Intl Stock (HON)	0.1	$404k		1.8k	226.09	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$403k	-11%	7.1k	56.58	View chart
High Income Secs Fd Shs Ben Int Cef (PCF)	0.1	$398k		72k	5.52	View chart
Schwab 1000 Index Etf Etf (SCHK)	0.1	$391k		13k	31.33	View chart
Nuveen Multi Asset Income Fund Cef (NMAI)	0.1	$391k	-16%	32k	12.40	View chart
International Business Machs Stock (IBM)	0.1	$388k	+107%	1.6k	242.41	View chart
Api Group Corp Com Stk Stock (APG)	0.1	$383k	NEW	9.5k	40.52	View chart
Mfs High Income Mun Tr Sh Ben Int Cef (CXE)	0.1	$383k	+2%	103k	3.71	View chart
Lam Research Corp Stock (LRCX)	0.1	$378k	+2%	1.8k	213.66	View chart
Abrdn Healthcare Investors Sh Ben Int Cef (HQH)	0.1	$372k	-18%	21k	17.79	View chart
First Trust Mid Cap Core Alphadex Fund Etf (FNX)	0.1	$372k		2.9k	128.24	View chart
Pacer Swan Sos Moderate Etf (PSMJ)	0.1	$370k		12k	31.83	View chart
Vse Corp Stock (VSEC)	0.1	$369k	NEW	2.0k	184.40	View chart
Amkor Technology Stock (AMKR)	0.1	$364k	NEW	8.1k	45.03	View chart
Morgan Stanley Stock (MS)	0.1	$362k		2.2k	164.57	View chart
Alliancebernstein Natl Mun Inm Cef (AFB)	0.1	$361k		34k	10.69	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.1	$359k	+14%	3.8k	93.66	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$359k		515.00	697.72	View chart
Broadcom Stock (AVGO)	0.1	$351k	+42%	1.1k	309.45	View chart
European Equity Cef (EEA)	0.1	$351k	+30%	36k	9.89	View chart
Innovator Laddered Allocation Buffer Etf Etf (BUFB)	0.1	$351k		9.8k	35.91	View chart
Ge Vernova Stock (GEV)	0.1	$348k	+38%	399.00	872.90	View chart
Abrdn Emerging Markets Ex Chin Cef (AEF)	0.0	$347k		48k	7.29	View chart
Innovator U.s. Equity Buffer Etf - December Etf (BDEC)	0.0	$345k	+163%	7.2k	48.00	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$340k		887.00	383.40	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$338k	-4%	5.0k	67.53	View chart
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP)	0.0	$335k	+10%	12k	28.21	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.0	$330k		15k	22.70	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$329k	+2%	1.3k	253.98	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$320k		5.9k	54.05	View chart
Templeton Emerging Mkts Cef (EMF)	0.0	$319k		18k	17.49	View chart
Union Pac Corp Stock (UNP)	0.0	$304k	+9%	1.3k	242.62	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.0	$302k		7.7k	39.42	View chart
Adobe Stock (ADBE)	0.0	$296k	+1864%	1.2k	243.08	View chart
Invesco Db Commodity Index Tracking Fund Etf (DBC)	0.0	$294k		10k	28.95	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$292k	+204%	3.1k	92.74	View chart
Allianzim U.s. Equity Buffer10 Jul Etf Etf (JULT)	0.0	$291k	-7%	6.6k	43.96	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.0	$290k	-4%	3.9k	75.09	View chart
Stride Stock (LRN)	0.0	$290k	+71%	3.3k	88.17	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$289k		2.4k	118.45	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$288k	+2%	11k	26.65	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$276k	-17%	1.9k	146.61	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$274k	-9%	1.9k	146.28	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$274k		557.00	491.53	View chart
Virtus Convertible & Inc Fd Ii Cef (NCZ)	0.0	$268k	+165%	20k	13.41	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$264k		1.6k	161.73	View chart
Intel Corp Stock (INTC)	0.0	$261k		5.9k	44.13	View chart
Morgan Stanley India Invt Cef (IIF)	0.0	$261k		13k	20.58	View chart
Pacer Swan Sos Flex Etf (PSFJ)	0.0	$261k		8.0k	32.66	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$259k	+8%	765.00	337.95	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG)	0.0	$258k	-2%	6.7k	38.71	View chart
Procter & Gamble Stock (PG)	0.0	$258k	+17%	1.8k	144.44	View chart
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA)	0.0	$257k	-3%	8.4k	30.47	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP)	0.0	$255k		6.5k	39.14	View chart
Mexico Cef (MXF)	0.0	$250k	+128%	12k	20.93	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$250k		3.6k	70.18	View chart
Pimco Calif Mun Income Cef (PCQ)	0.0	$246k		29k	8.58	View chart
Altria Group Stock (MO)	0.0	$243k		3.7k	66.00	View chart
Allianzim U.s. Equity Buffer10 Feb Etf Etf (FEBT)	0.0	$241k	+52%	6.4k	37.46	View chart
Ge Aerospace Stock (GE)	0.0	$238k		837.00	283.77	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 2026 Q1 filed May 11, 2026
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

View all past filings

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