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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $840,056,951
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $171,537,367
- GENERAL AMERN INVS CO INC COM · CEF · 368802104 · shares: $52,993,393
- CENTRAL SECS CORP COM · CEF · 155123102 · shares: $23,940,267
- SCHWAB U.S. LARGE-CAP ETF · ETF · 808524201 · shares: $22,894,468
- ADAMS DIVERSIFIED EQUITY FD COM · CEF · 006212104 · shares: $20,403,818
- SCHWAB U.S. BROAD MARKET ETF · ETF · 808524102 · shares: $16,882,872
- TRI CONTL CORP COM · CEF · 895436103 · shares: $14,546,177
- ISHARES RUSSELL 2000 ETF · ETF · 464287655 · shares: $14,222,064
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $13,937,304
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $13,892,938
Reported holdings
762 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | — | 10,593 shares | $455,605 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | — | 12,388 shares | $454,144 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 | — | 49,534 shares | $450,264 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 5,743 shares | $448,528 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 4,971 shares | $447,937 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,379 shares | $445,073 |
| PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 | — | 12,750 shares | $439,780 |
| EXELON CORP COM | Stock | 30161N101 | — | 10,876 shares | $439,390 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,382 shares | $436,678 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 3,837 shares | $432,890 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | — | 45,962 shares | $432,502 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 8,076 shares | $431,258 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 1,103 shares | $428,868 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,217 shares | $427,417 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 8,150 shares | $426,897 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 6,938 shares | $424,124 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | — | 18,519 shares | $412,141 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 5,108 shares | $408,895 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 886 shares | $404,184 |
| HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | — | 76,811 shares | $396,345 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,097 shares | $394,404 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | — | 2,900 shares | $391,181 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | — | 9,572 shares | $385,589 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 570 shares | $384,779 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 421 shares | $383,253 |
| ABRDN EMERGING MARKETS EX CHIN COM | CEF | 00301W105 | — | 40,290 shares | $380,741 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | — | 6,898 shares | $376,939 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 2,822 shares | $373,379 |
| PACER SWAN SOS FLEX (JULY) ETF | ETF | 69374H469 | — | 10,178 shares | $366,059 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,778 shares | $361,983 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 9,367 shares | $361,566 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 | — | 11,790 shares | $360,359 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 | — | 12,481 shares | $345,410 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,253 shares | $340,979 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 357 shares | $339,007 |
| KOREA FD INC COM NEW | CEF | 500634209 | — | 5,085 shares | $333,881 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 5,728 shares | $328,272 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | — | 10,150 shares | $328,048 |
| VSE CORP COM | Stock | 918284100 | — | 1,974 shares | $325,118 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | — | 7,660 shares | $321,260 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | — | 14,550 shares | $317,772 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | — | 24,121 shares | $311,161 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | — | 55,262 shares | $311,125 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 14,987 shares | $305,585 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 1,288 shares | $297,850 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | — | 8,436 shares | $297,019 |
| AMGEN INC COM | Stock | 031162100 | — | 701 shares | $295,309 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | — | 30,908 shares | $294,553 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,319 shares | $290,129 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,922 shares | $289,953 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 1,259 shares | $287,431 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 2,237 shares | $286,560 |
| MORGAN STANLEY INDIA INVT FD COM | CEF | 61745C105 | — | 13,312 shares | $286,075 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,680 shares | $282,946 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 | — | 6,667 shares | $280,713 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 863 shares | $280,691 |
| ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | ETF | 00888H828 | — | 6,620 shares | $278,901 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 | — | 96,227 shares | $278,096 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,158 shares | $277,851 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 3,638 shares | $274,269 |
| ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | ETF | 00888H729 | — | 6,934 shares | $271,466 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 2,755 shares | $268,436 |
| TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | ETF | 210322855 | — | 6,483 shares | $261,929 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,467 shares | $258,776 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 469 shares | $252,299 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 1,510 shares | $252,140 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 3,319 shares | $250,817 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | — | 17,279 shares | $249,682 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 786 shares | $245,774 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 773 shares | $245,424 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | — | 6,363 shares | $243,639 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 1,541 shares | $243,247 |
| ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | ETF | 00888H810 | — | 5,640 shares | $242,294 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 3,438 shares | $231,515 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | — | 8,986 shares | $223,482 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | — | 5,913 shares | $219,793 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,106 shares | $216,500 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 2,081 shares | $214,545 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 | — | 27,597 shares | $212,773 |
| SYSCO CORP COM | Stock | 871829107 | — | 2,725 shares | $212,441 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | — | 4,580 shares | $211,131 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 382 shares | $210,662 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | — | 5,758 shares | $210,455 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,114 shares | $206,814 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 1,056 shares | $205,698 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 | — | 7,612 shares | $205,524 |
| PFIZER INC COM | Stock | 717081103 | — | 7,185 shares | $204,916 |
| PIMCO NEW YORK MUN FD II COM | CEF | 72200Y102 | — | 32,961 shares | $201,721 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 215 shares | $198,303 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 892 shares | $198,256 |
| ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | ETF | 00888H851 | — | 4,806 shares | $195,431 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | — | 22,701 shares | $193,186 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 600 shares | $192,388 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 3,590 shares | $188,475 |
| THORNBURG INCM BUILDER OPP TR COM | CEF | 885213108 | — | 9,265 shares | $188,265 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 | — | 7,152 shares | $186,549 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 1,424 shares | $185,248 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 282 shares | $185,192 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 2,190 shares | $184,617 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 1,217 shares | $184,454 |