CIK 1352860
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
724
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 724
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GAM | GENERAL AMERN INVS CO INC COM | 811K | $1M+ | SH |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 818K | $1M+ | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | 924K | $1M+ | SH |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 605K | $1M+ | SH |
| CET | CENTRAL SECS CORP COM | 311K | $1M+ | SH |
| TY | TRI CONTL CORP COM | 421K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 47K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33K | $1M+ | SH |
| RVT | ROYCE SMALL CAP TRUST INC COM | 652K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50K | $1M+ | SH |
| ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | 143K | $1M+ | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 18K | $1M+ | SH |
| AAPL | APPLE INC COM | 28K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 11K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 10K | $1M+ | SH |
| STEW | SRH TOTAL RETURN FUND INC COM | 327K | $1M+ | SH |
| RMT | ROYCE MICRO-CAP TR INC COM | 561K | $1M+ | SH |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 761K | $1M+ | SH |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | 361K | $1M+ | SH |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 180K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 9K | $1M+ | SH |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 93K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 7K | $1M+ | SH |
| OCTB | APTUS OCTOBER BUFFER ETF | 172K | $1M+ | SH |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 145K | $1M+ | SH |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 89K | $1M+ | SH |
| GDV | GABELLI DIVID & INCOME TR COM | 149K | $1M+ | SH |
| SCHM | SCHWAB U.S. MID-CAP ETF | 138K | $1M+ | SH |
| SPE | SPECIAL OPPORTUNITIES FD INC COM | 279K | $1M+ | SH |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 94K | $1M+ | SH |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 111K | $1M+ | SH |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 94K | $1M+ | SH |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | 282K | $1M+ | SH |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 78K | $1M+ | SH |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 148K | $1M+ | SH |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 86K | $1M+ | SH |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 69K | $1M+ | SH |
| GRX | GABELLI HEALTHCARE & WELLNESS SHS | 293K | $1M+ | SH |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 88K | $1M+ | SH |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 50K | $1M+ | SH |
| PEO | ADAM NAT RES FD INC COM | 116K | $1M+ | SH |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 54K | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 13K | $1M+ | SH |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 76K | $1M+ | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 88K | $1M+ | SH |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 59K | $1M+ | SH |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 51K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 12K | $1M+ | SH |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 49K | $1M+ | SH |