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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 35.04% of Blue Bell Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Pershing Square USA (+$6.5M), VBIL, IWF, CET, SPYM, SPY, Exxon Mobil Corp, USA, BMAY, VO.
Started 39 new stock positions in Aptus April Deep Buffer Etf, GMAY, AVK, QMMY, CCL, AJAN, SPCX, Leverage Shares 2x Long Cohr Daily Etf, Exxon Mobil Corp, SNEX.
Reduced shares in these 10 stocks: , ADX, SCHX, SCHB, , QCOM, VOO, VTI, TSLA, Honeywell International.
Sold out of its positions in ASTS, ABT, ASIX, APOG, ARQT, ASH, BMO, BLBD, CTRA, CDNS.
Blue Bell Private Wealth Management was a net buyer of stock by $27M.
Blue Bell Private Wealth Management has $802M in assets under management (AUM), dropping by 15.31%.
Central Index Key (CIK): 0001352860

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Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 716 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Blue Bell Private Wealth Management has 716 total positions. Only the first 250 positions are shown.

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Download the Blue Bell Private Wealth Management June 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)	20.4	$164M		219k	746.77	View chart
General Amern Invs Cef (GAM)	6.6	$53M		826k	63.75	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	2.8	$23M	-4%	775k	29.43	View chart
Adams Diversified Equity Cef (ADX)	2.7	$22M	-5%	846k	25.55	View chart
Central Secs Corp Cef (CET)	2.5	$20M	+10%	385k	52.45	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	2.0	$16M	-6%	559k	28.96	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.9	$15M		50k	300.45	View chart
Tri Contl Corp Cef (TY)	1.8	$15M		430k	34.42	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	1.7	$14M	+14%	160k	87.88	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.6	$13M	-3%	35k	370.04	View chart
Royce Small Cap Trust Cef (RVT)	1.6	$13M	+3%	675k	18.47	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	1.3	$11M		20k	522.39	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.3	$11M		49k	212.77	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.3	$10M		14k	736.42	View chart
Royce Micro-cap Tr Cef (RMT)	1.2	$9.7M	+4%	660k	14.64	View chart
Apple Stock (AAPL)	1.0	$8.4M		29k	289.36	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.0	$7.9M	-7%	12k	686.82	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.0	$7.7M	+2%	10k	748.88	View chart
Asa Gold And Precious Mtls Lmt Cef (ASA)	0.9	$7.5M		145k	52.04	View chart
Neuberger Next Generation Cef (NBXG)	0.9	$7.2M	+10%	434k	16.54	View chart
Srh Total Return Fund Cef (STEW)	0.8	$6.7M	+6%	374k	17.90	View chart
Pershing Square Usa Cef	0.8	$6.5M	NEW	174k	37.38	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.8	$6.4M		177k	36.13	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA)	0.8	$6.2M		183k	33.80	View chart
Aptus October Buffer Etf Etf (OCTB)	0.7	$5.8M		214k	27.21	View chart
Blackrock Science & Technology Shs Ben Int Cef (BSTZ)	0.7	$5.7M	+14%	190k	30.03	View chart
Saba Capital Income & Oprnt Cef (BRW)	0.7	$5.5M	+3%	830k	6.57	View chart
Ft Vest Us Equity Buffer Etf - March Etf (FMAR)	0.6	$5.1M	+6%	98k	52.26	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.6	$5.1M	+9%	174k	29.40	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.6	$5.0M		137k	36.87	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.6	$4.8M		139k	34.81	View chart
Special Opportunities Cef (SPE)	0.6	$4.8M	+21%	357k	13.47	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR)	0.6	$4.5M		105k	42.73	View chart
Innovator U.s. Equity Buffer Etf - May Etf (BMAY)	0.6	$4.5M	+37%	94k	47.35	View chart
Microsoft Corp Stock (MSFT)	0.5	$4.4M	+9%	12k	373.03	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.5	$4.3M		286k	15.19	View chart
Innovator U.s. Equity Buffer Etf - June Etf (BJUN)	0.5	$4.1M		85k	48.68	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC)	0.5	$3.9M		109k	35.52	View chart
Allianzim U.s. Equity Buffer20 Oct Etf Etf (OCTW)	0.4	$3.5M	-8%	85k	40.91	View chart
Blackrock Tech And Private Equ Shs Ben Int Cef (BTX)	0.4	$3.4M	+22%	374k	9.03	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL)	0.4	$3.3M		83k	39.98	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.4	$3.2M	-3%	70k	46.41	View chart
Johnson & Johnson Stock (JNJ)	0.4	$3.2M		13k	253.98	View chart
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI)	0.4	$3.2M	+6%	209k	15.20	View chart
Ellsworth Growth & Income Cef (ECF)	0.4	$3.2M	+14%	239k	13.21	View chart
Bancroft Cef (BCV)	0.4	$3.1M	+11%	120k	25.99	View chart
Gabelli Healthcare & Wellness Cef (GRX)	0.4	$3.1M	+6%	328k	9.45	View chart
Amazon Stock (AMZN)	0.4	$3.0M	-3%	13k	238.34	View chart
Adam Nat Res Cef (PEO)	0.4	$2.9M		115k	24.72	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.4	$2.9M	NEW	38k	75.68	View chart
Saba Capital Income & Opportun Cef (SABA)	0.3	$2.8M	+8%	334k	8.35	View chart
Gabelli Global Small & Mid Cap Cef (GGZ)	0.3	$2.8M	+7%	170k	16.28	View chart
Nvidia Corporation Stock (NVDA)	0.3	$2.8M		14k	200.09	View chart
Innovator U.s. Equity Buffer Etf - April Etf (BAPR)	0.3	$2.7M	+6%	52k	53.26	View chart
Blackrock Health Sciences Term Cef (BMEZ)	0.3	$2.7M	+12%	177k	15.35	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.3	$2.7M		50k	54.31	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$2.7M		85k	31.71	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$2.6M	+304%	21k	124.17	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$2.6M		37k	71.25	View chart
Pacer Swan Sos Flex Etf (PSFM)	0.3	$2.6M		75k	34.86	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.3	$2.6M		53k	48.81	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.3	$2.5M		51k	49.49	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.3	$2.5M		47k	53.11	View chart
Innovator U.s. Equity Buffer Etf - January Etf (BJAN)	0.3	$2.5M		43k	58.87	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$2.5M		73k	33.84	View chart
Clearbridge Energy Midstream O Cef (EMO)	0.3	$2.4M		49k	50.10	View chart
Liberty All-star Growth Cef (ASG)	0.3	$2.4M	+31%	434k	5.47	View chart
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR)	0.3	$2.3M		50k	46.74	View chart
Sprott Focus Tr Cef (FUND)	0.3	$2.3M	+10%	238k	9.48	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.3	$2.2M		59k	38.23	View chart
Innovator U.s. Equity Buffer Etf - March Etf (BMAR)	0.3	$2.2M	+6%	39k	57.63	View chart
Duff & Phelps Utlity And Infst Cef (DPG)	0.3	$2.2M	+24%	151k	14.84	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.3	$2.2M		50k	43.06	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$2.1M		6.0k	353.31	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.3	$2.0M	-2%	39k	53.02	View chart
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN)	0.3	$2.0M		34k	59.95	View chart
Destra Multi-alternative Fd Common Shares Cef (DMA)	0.2	$2.0M	+6%	262k	7.48	View chart
Corning Stock (GLW)	0.2	$1.9M		7.5k	255.43	View chart
Clough Global Equity Cef (GLQ)	0.2	$1.9M	+4%	217k	8.62	View chart
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL)	0.2	$1.9M	+5%	93k	20.01	View chart
Nuveen S&p 500 Dynamic Overwri Cef (SPXX)	0.2	$1.8M	+22%	99k	18.64	View chart
Clough Global Opportunities Fd Sh Ben Int Cef (GLO)	0.2	$1.8M	+14%	299k	6.12	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.2	$1.8M		38k	47.77	View chart
Innovator U.s. Equity Buffer Etf - September Etf (BSEP)	0.2	$1.8M	-2%	34k	52.73	View chart
Innovator U.s. Equity Buffer Etf - February Etf (BFEB)	0.2	$1.8M		33k	52.64	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.2	$1.8M	-4%	40k	44.35	View chart
Royce Global Trust Cef (RGT)	0.2	$1.7M	+12%	120k	14.23	View chart
Innovator U.s. Equity Buffer Etf - August Etf (BAUG)	0.2	$1.7M		32k	53.61	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT)	0.2	$1.7M		44k	37.36	View chart
Allianzim U.s. Equity Buffer10 Oct Etf Etf (OCTT)	0.2	$1.7M	-2%	35k	46.60	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.2	$1.6M	-3%	45k	36.53	View chart
Calamos Gbl Dyn Income Fund Cef (CHW)	0.2	$1.6M	+48%	182k	8.91	View chart
Liberty All Star Equity Fd Sh Ben Int Cef (USA)	0.2	$1.6M	+639%	275k	5.81	View chart
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP)	0.2	$1.5M		28k	55.08	View chart
Spdr Gold Shares Etf (GLD)	0.2	$1.5M		4.1k	368.38	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$1.5M		4.2k	357.41	View chart
Exxonmobil Holdings Corp Stock	0.2	$1.5M	NEW	11k	136.72	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$1.4M		4.6k	303.12	View chart
New Germany Cef (GF)	0.2	$1.3M	+8%	118k	11.46	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$1.3M		9.7k	137.53	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.2	$1.3M		22k	59.54	View chart
Clough Global Divid & Income F Cef (GLV)	0.2	$1.3M	+17%	194k	6.64	View chart
Virtus Total Return Cef (ZTR)	0.2	$1.3M	+43%	188k	6.83	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.2	$1.3M		5.8k	221.20	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.3M	-2%	3.9k	327.33	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC)	0.2	$1.3M		30k	42.84	View chart
John Hancock Diversified Incom Cef (HEQ)	0.2	$1.3M		110k	11.48	View chart
Highland Opps & Income Fd Highland Income Cef (HFRO)	0.2	$1.3M	+26%	176k	7.13	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN)	0.2	$1.2M	+4%	27k	45.63	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.2	$1.2M		21k	56.51	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$1.2M	+277%	15k	80.57	View chart
Ft Vest Us Equity Buffer Etf - January Etf (FJAN)	0.1	$1.1M		21k	55.09	View chart
Nebius Group N.v. Shs Class A Stock (NBIS)	0.1	$1.1M		4.0k	276.17	View chart
Allspring Utilities And High I Wf Utilities Cef (ERH)	0.1	$1.1M		91k	12.09	View chart
Allspring Global Dividend Oppo Cef (EOD)	0.1	$1.1M	-3%	163k	6.53	View chart
Ft Vest Us Equity Buffer Etf - December Etf (FDEC)	0.1	$1.0M		19k	54.47	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN)	0.1	$1.0M		23k	44.43	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.1	$1.0M	-4%	24k	42.20	View chart
Total Return Securities Fund Cef (SWZ)	0.1	$1.0M	+91%	169k	5.94	View chart
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY)	0.1	$994k	+27%	18k	56.20	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$944k	-11%	1.9k	500.39	View chart
Visa Inc Com Cl A Stock (V)	0.1	$943k		2.7k	343.09	View chart
Mexico Equity & Income Cef (MXE)	0.1	$922k		71k	13.01	View chart
Procter & Gamble Stock (PG)	0.1	$919k	+251%	6.3k	146.64	View chart
Allianzim U.s. Equity Buffer10 Jan Etf Etf (JANT)	0.1	$878k	+5%	20k	44.01	View chart
Walmart Stock (WMT)	0.1	$863k		7.6k	113.26	View chart
Blackrock Enhanced Global Cef (BOE)	0.1	$852k	+9%	71k	12.09	View chart
Constellation Energy Corp Stock (CEG)	0.1	$848k		3.4k	248.37	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.1	$820k	+52%	85k	9.64	View chart
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ)	0.1	$784k	+30%	60k	13.08	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$783k		6.4k	121.42	View chart
Bny Mellon Strategic Muns Cef (LEO)	0.1	$777k	-4%	120k	6.46	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$772k		3.5k	219.40	View chart
Lam Research Corp Stock (LRCX)	0.1	$772k		1.8k	433.33	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$763k		4.6k	164.27	View chart
Intel Corp Stock (INTC)	0.1	$757k	-8%	5.4k	139.63	View chart
Blackrock Muniyield N Y Qualit Cef (MYN)	0.1	$756k	-3%	75k	10.15	View chart
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV)	0.1	$752k		13k	58.49	View chart
Caseys Gen Stores Stock (CASY)	0.1	$751k	-3%	945.00	794.79	View chart
Allianzim U.s. Equity Buffer20 Jan Etf Etf (JANW)	0.1	$743k	-2%	19k	38.67	View chart
Virtus Convertible & Income Cef (NCV)	0.1	$733k	+13%	42k	17.59	View chart
Home Depot Stock (HD)	0.1	$733k		2.1k	352.71	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$727k	+2%	4.9k	148.31	View chart
Monolithic Pwr Sys Stock (MPWR)	0.1	$717k		519.00	1382.36	View chart
Qualcomm Stock (QCOM)	0.1	$717k	-50%	3.9k	184.79	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.1	$717k		56k	12.88	View chart
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT)	0.1	$713k	-2%	14k	52.29	View chart
Essential Utils Stock (WTRG)	0.1	$711k	-8%	19k	38.31	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$704k		1.3k	563.25	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$704k		1.9k	365.87	View chart
Eli Lilly & Co Stock (LLY)	0.1	$701k		584.00	1199.43	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$698k		3.5k	197.60	View chart
Amkor Technology Stock (AMKR)	0.1	$692k		8.0k	86.23	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.1	$685k		15k	45.64	View chart
Carpenter Technology Corp Stock (CRS)	0.1	$682k		1.1k	616.84	View chart
Innovator U.s. Equity Buffer Etf - November Etf (BNOV)	0.1	$677k		14k	47.81	View chart
Vanguard Value Etf Etf (VTV)	0.1	$675k		3.1k	217.93	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$665k		24k	27.70	View chart
Cisco Sys Stock (CSCO)	0.1	$663k		5.6k	117.46	View chart
Bny Mellon Strategic Mun Bd Cef (DSM)	0.1	$662k		108k	6.15	View chart
Mexico Cef (MXF)	0.1	$660k	+152%	30k	21.87	View chart
Micron Technology Stock (MU)	0.1	$629k	-12%	545.00	1154.50	View chart
Ishares Silver Trust Etf (SLV)	0.1	$617k		12k	53.47	View chart
Aberdeen Mun Income Fd Sh Ben Int Cef (MFM)	0.1	$610k	+181%	109k	5.62	View chart
Advanced Micro Devices Stock (AMD)	0.1	$609k		1.0k	580.91	View chart
Pacer Swan Sos Moderate Etf (PSMO)	0.1	$607k	-2%	19k	32.53	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$599k		17k	36.26	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$582k		887.00	655.89	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$580k		2.5k	236.62	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$580k		12k	48.12	View chart
Virtus Equity & Conv Incm Cef (NIE)	0.1	$579k	+114%	22k	26.86	View chart
Tesla Stock (TSLA)	0.1	$577k	-44%	1.4k	420.60	View chart
Citigroup Stock (C)	0.1	$565k		4.0k	139.96	View chart
Allianzim U.s. Equity Buffer10 Apr Etf Etf (APRT)	0.1	$559k	+10%	12k	45.87	View chart
Virtus Convertible & Inc Fd Ii Cef (NCZ)	0.1	$544k	+71%	34k	15.90	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.1	$543k	-3%	16k	33.97	View chart
Gdl Fd Com Sh Ben It Cef (GDL)	0.1	$529k	+15%	63k	8.47	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$528k	-9%	2.3k	227.07	View chart
Neuberger Mun Cef (NBH)	0.1	$523k		50k	10.55	View chart
Aptus January Buffer Etf Etf (JANB)	0.1	$518k		19k	27.23	View chart
Oracle Corp Stock (ORCL)	0.1	$514k		3.5k	146.55	View chart
Bny Mellon Mun Bd Infrastructu Cef (DMB)	0.1	$514k	-9%	47k	11.04	View chart
Csx Corp Stock (CSX)	0.1	$513k	-12%	11k	47.53	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$511k		546.00	935.47	View chart
Firstcash Holdings Stock (FCFS)	0.1	$501k		2.3k	216.32	View chart
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL)	0.1	$501k	-2%	48k	10.37	View chart
Allianzim U.s. Equity Buffer10 May Etf Etf (MAYT)	0.1	$501k		13k	39.00	View chart
European Equity Cef (EEA)	0.1	$493k	+26%	45k	10.99	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$493k		8.7k	56.98	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$492k	+700%	4.1k	119.52	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$487k	+10%	12k	41.30	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.1	$486k		11k	43.23	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP)	0.1	$481k		11k	44.41	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD)	0.1	$469k	-23%	46k	10.31	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$464k		1.9k	242.44	View chart
Morgan Stanley Stock (MS)	0.1	$459k		2.2k	209.04	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$454k	-7%	1.5k	298.92	View chart
Abrdn Emerging Markets Ex Chin Cef (AEF)	0.1	$453k		47k	9.60	View chart
Vse Corp Stock (VSEC)	0.1	$452k		2.0k	228.50	View chart
Broadcom Stock (AVGO)	0.1	$448k	+4%	1.2k	377.72	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP)	0.1	$447k	+63%	11k	41.95	View chart
Schwab 1000 Index Etf Etf (SCHK)	0.1	$447k		12k	36.06	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.1	$441k		3.8k	114.88	View chart
Nuveen Multi Asset Income Fund Cef (NMAI)	0.1	$439k		31k	14.17	View chart
Ishares Gold Trust Etf (IAU)	0.1	$434k	+5%	5.7k	75.51	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.1	$431k	+29%	14k	30.87	View chart
First Trust Mid Cap Core Alphadex Fund Etf (FNX)	0.1	$424k		2.9k	146.35	View chart
Templeton Emerging Mkts Cef (EMF)	0.1	$423k		18k	23.22	View chart
Wells Fargo & Co Stock (WFC)	0.1	$422k		5.1k	82.64	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$422k	-2%	6.9k	60.79	View chart
Lmp Cap & Income Cef (SCD)	0.1	$422k	+351%	27k	15.65	View chart
Tjx Cos Stock (TJX)	0.1	$420k		2.8k	151.50	View chart
Exelon Corp Stock (EXC)	0.1	$419k	-9%	9.0k	46.62	View chart
Merck & Co Stock (MRK)	0.1	$413k	-4%	3.2k	128.50	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$409k		12k	33.29	View chart
Mckesson Corp Stock (MCK)	0.1	$405k		536.00	755.60	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.0	$401k		3.8k	104.93	View chart
Api Group Corp Com Stk Stock (APG)	0.0	$398k		9.4k	42.35	View chart
High Income Secs Fd Shs Ben Int Cef (PCF)	0.0	$395k		72k	5.47	View chart
International Business Machs Stock (IBM)	0.0	$394k	-12%	1.4k	281.24	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$393k		5.1k	77.11	View chart
Innovator U.s. Equity Buffer Etf - December Etf (BDEC)	0.0	$381k		7.2k	53.20	View chart
Innovator Laddered Allocation Buffer Etf Etf (BUFB)	0.0	$376k		9.6k	39.31	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$375k	+2%	785.00	477.57	View chart
Pacer Swan Sos Moderate Etf (PSMJ)	0.0	$375k	-4%	11k	33.83	View chart
Taiwan Cef (TWN)	0.0	$372k	+30%	3.9k	96.17	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$368k		1.3k	283.79	View chart
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP)	0.0	$366k		12k	30.84	View chart
Tortoise Energy Infrstrctr Cp Cef (TYG)	0.0	$364k	-15%	8.5k	42.87	View chart
Alliancebernstein Natl Mun Inm Cef (AFB)	0.0	$359k	-6%	32k	11.41	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$358k		6.0k	59.69	View chart
Ge Vernova Stock (GEV)	0.0	$349k	-25%	297.00	1174.86	View chart
Union Pac Corp Stock (UNP)	0.0	$341k		1.3k	272.00	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$334k		2.4k	136.68	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.0	$331k		15k	22.75	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.0	$322k		5.7k	56.22	View chart
Allianzim U.s. Equity Buffer10 Jul Etf Etf (JULT)	0.0	$316k		6.6k	47.77	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.0	$316k		7.7k	41.19	View chart
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ)	0.0	$310k	+170%	15k	20.56	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$303k		1.6k	185.23	View chart
Abrdn Healthcare Investors Sh Ben Int Cef (HQH)	0.0	$302k	-34%	14k	21.98	View chart
Arista Networks Stock (ANET)	0.0	$300k	+2%	1.8k	169.88	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$295k	-2%	3.1k	96.45	View chart
Morgan Stanley India Invt Cef (IIF)	0.0	$289k		13k	22.82	View chart
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA)	0.0	$287k		8.4k	34.04	View chart
Stride Stock (LRN)	0.0	$281k		3.3k	86.24	View chart
Pacer Swan Sos Flex Etf (PSFJ)	0.0	$281k		8.0k	35.17	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$279k		557.00	501.36	View chart
Calamos Global Total Return Fd Com Sh Ben Int Cef (CGO)	0.0	$279k	+188%	20k	13.66	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG)	0.0	$276k		6.7k	41.42	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 Q2 filed Aug. 6, 2026
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

View all past filings

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