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 51–100 of 724
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ECF | ELLSWORTH GROWTH & INCOME FD COM | 200K | $1M+ | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 52K | $1M+ | SH |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 52K | $1M+ | SH |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 70K | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36K | $1M+ | SH |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | 163K | $1M+ | SH |
| GGZ | GABELLI GLOBAL SMALL & MID CAP COM | 148K | $1M+ | SH |
| SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | 268K | $1M+ | SH |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 40K | $1M+ | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | 49K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 9K | $1M+ | SH |
| BCV | BANCROFT FD LTD COM | 97K | $1M+ | SH |
| DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 239K | $1M+ | SH |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 50K | $1M+ | SH |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 34K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 6K | $1M+ | SH |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 38K | $1M+ | SH |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 35K | $1M+ | SH |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | 123K | $1M+ | SH |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 36K | $1M+ | SH |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 42K | $1M+ | SH |
| FUND | SPROTT FOCUS TR INC COM | 201K | $1M+ | SH |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 37K | $1M+ | SH |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 34K | $1M+ | SH |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 33K | $1M+ | SH |
| BTX | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 240K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 4K | $1M+ | SH |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 35K | $1M+ | SH |
| BUFR | FT VEST LADDERED BUFFER ETF | 43K | $1M+ | SH |
| GLQ | CLOUGH GLOBAL EQUITY FD COM | 191K | $1M+ | SH |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 27K | $1M+ | SH |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 244K | $1M+ | SH |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 24K | $1M+ | SH |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 39K | $1M+ | SH |
| HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 77K | $1M+ | SH |
| RGT | ROYCE GLOBAL TRUST INC COM | 97K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 4K | $1M+ | SH |
| XOM | EXXON MOBIL CORP COM | 10K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 4K | $1M+ | SH |
| VB | VANGUARD SMALL-CAP ETF | 5K | $1M+ | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 10K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 3K | $1M+ | SH |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 22K | $1M+ | SH |
| VO | VANGUARD MID-CAP ETF | 4K | $1M+ | SH |
| GF | NEW GERMANY FD INC COM | 100K | $1M+ | SH |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 28K | $1M+ | SH |
| TSLA | TESLA INC COM | 2K | $1M+ | SH |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6K | $1M+ | SH |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 71K | $1M+ | SH |
| HEQ | JOHN HANCOCK DIVERSIFIED INCOM COM | 98K | $1M+ | SH |