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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) |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 2,262 shares | $183,566 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | — | 4,653 shares | $183,501 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | ETF | 45783Y129 | — | 5,407 shares | $180,531 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | ETF | 45783Y277 | — | 6,172 shares | $178,768 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | — | 7,720 shares | $178,486 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 | — | 5,500 shares | $177,815 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 434 shares | $176,477 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 1,798 shares | $174,237 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 571 shares | $173,949 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 193 shares | $173,769 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 2,130 shares | $166,758 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | — | 3,399 shares | $163,306 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | — | 16,550 shares | $161,363 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,260 shares | $159,667 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | — | 5,224 shares | $159,328 |
| HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 | — | 24,100 shares | $159,060 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 1,063 shares | $158,015 |
| APTUS JULY BUFFER ETF | ETF | 268961869 | — | 5,601 shares | $157,668 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | — | 3,464 shares | $156,711 |
| FIRST TR ENHANCED EQUITY COM | CEF | 337318109 | — | 6,975 shares | $155,124 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 3,268 shares | $153,138 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 1,918 shares | $151,791 |
| TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | ETF | 210322772 | — | 3,159 shares | $150,396 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 1,589 shares | $149,270 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 717 shares | $146,419 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 4,842 shares | $145,986 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | 33740F193 | — | 5,515 shares | $145,155 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 876 shares | $142,551 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | — | 3,300 shares | $138,996 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 321 shares | $137,937 |
| ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | ETF | 00888H745 | — | 3,561 shares | $136,956 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | ETF | 33740F391 | — | 3,452 shares | $136,876 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 2,000 shares | $135,249 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 1,125 shares | $134,809 |
| EAGLE CAP GROWTH FD INC COM | CEF | 269451100 | — | 13,461 shares | $134,745 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | — | 6,322 shares | $134,659 |
| TARGET CORP COM | Stock | 87612E106 | — | 856 shares | $134,127 |
| PACER SWAN SOS FLEX (OCTOBER) ETF | ETF | 69374H451 | — | 3,691 shares | $132,728 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 10,560 shares | $132,422 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 3,180 shares | $132,097 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | ETF | 33740F318 | — | 3,348 shares | $131,556 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 | — | 24,288 shares | $127,755 |
| XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | CEF | 98400T304 | — | 6,626 shares | $127,352 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 478 shares | $126,551 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 1,261 shares | $125,343 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 476 shares | $124,619 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 5,697 shares | $123,967 |
| STRIDE INC COM | Stock | 86333M108 | — | 1,580 shares | $123,208 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | — | 10,502 shares | $123,083 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 1,370 shares | $120,286 |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | 890930100 | — | 6,041 shares | $120,171 |
| APTUS JANUARY DEEP BUFFER ETF | ETF | 268961596 | — | 4,500 shares | $118,226 |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | ETF | 00888H786 | — | 3,219 shares | $116,978 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 371 shares | $115,860 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 1,348 shares | $115,510 |
| 3M CO COM | Stock | 88579Y101 | — | 684 shares | $112,285 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 | — | 2,399 shares | $112,255 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 3,692 shares | $112,126 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | — | 2,387 shares | $111,401 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 224 shares | $110,159 |
| WESTERN ASSET INTER MUNI COM | CEF | 958435109 | — | 15,411 shares | $107,723 |
| NLIGHT INC COM | Stock | 65487K100 | — | 2,731 shares | $106,359 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 1,581 shares | $105,580 |
| APTUS APRIL DEEP BUFFER ETF | ETF | 268961588 | — | 4,000 shares | $104,776 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 878 shares | $104,166 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | — | 2,000 shares | $103,220 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 | — | 2,423 shares | $103,163 |
| TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | ETF | 210322871 | — | 2,491 shares | $101,785 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 478 shares | $100,896 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | — | 2,700 shares | $100,575 |
| TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | ETF | 210322764 | — | 2,292 shares | $100,560 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 358 shares | $100,272 |
| NVR INC COM | Stock | 62944T105 | — | 16 shares | $98,470 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 2,492 shares | $98,284 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 594 shares | $97,456 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 1,234 shares | $96,647 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 458 shares | $96,611 |
| CORGI U.S. EQUITIES 30 STRUCTURED BUFFER ETF - JUNE SERIES | ETF | 21874W462 | — | 3,800 shares | $96,330 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 1,400 shares | $95,914 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | — | 1,459 shares | $94,076 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 267 shares | $93,944 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | — | 1,534 shares | $93,083 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 18,000 shares | $92,880 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | — | 1,850 shares | $92,759 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | ETF | 33740U596 | — | 2,400 shares | $92,640 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 559 shares | $89,854 |
| US BANCORP COM NEW | Stock | 902973304 | — | 1,539 shares | $88,893 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | — | 2,573 shares | $88,223 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 724 shares | $88,154 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 90 shares | $87,413 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | — | 2,563 shares | $86,639 |
| PAYCHEX INC COM | Stock | 704326107 | — | 877 shares | $86,385 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 235 shares | $86,264 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 6,078 shares | $85,396 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,860 shares | $85,318 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 | — | 923 shares | $83,124 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 362 shares | $83,104 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | — | 1,728 shares | $81,408 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | — | 8,177 shares | $80,707 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | — | 1,800 shares | $79,049 |