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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) |
|---|---|---|---|---|---|
| PRIME MEDICINE INC COM | Stock | 74168J101 | — | 25,830 shares | $78,911 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | — | 2,049 shares | $77,391 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 1,089 shares | $77,286 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 202 shares | $73,009 |
| ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | ETF | 00888H844 | — | 1,996 shares | $72,884 |
| EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 | — | 14,999 shares | $72,745 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 281 shares | $72,515 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 1,175 shares | $71,945 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,031 shares | $71,737 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 200 shares | $71,134 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | — | 4,275 shares | $70,666 |
| COCA COLA CO COM | Stock | 191216100 | — | 809 shares | $69,639 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 | — | 2,497 shares | $69,541 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 204 shares | $69,270 |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | Convertible Preferred | 84741T401 | — | 2,787 shares | $69,117 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | — | 1,509 shares | $68,991 |
| TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | — | 6,973 shares | $67,917 |
| PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 69374H576 | — | 1,658 shares | $67,869 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 323 shares | $66,919 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 1,675 shares | $66,749 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | — | 11,872 shares | $62,684 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 2,697 shares | $60,844 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 969 shares | $60,456 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 235 shares | $59,998 |
| ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | ETF | 00888H695 | — | 1,553 shares | $59,640 |
| ADVENT CONV & INCOME FD COM | CEF | 00764C109 | — | 5,197 shares | $59,558 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 500 shares | $58,765 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | — | 1,307 shares | $58,246 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | — | 1,500 shares | $57,615 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 54 shares | $57,148 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | — | 1,054 shares | $56,790 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 1,410 shares | $56,767 |
| MORGAN STANLEY CHINA A SH FD COM | CEF | 617468103 | — | 3,178 shares | $56,378 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 209 shares | $55,220 |
| WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | — | 6,924 shares | $54,492 |
| PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 | — | 6,099 shares | $54,403 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | — | 840 shares | $52,580 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 188 shares | $52,072 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 1,471 shares | $51,823 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | — | 2,463 shares | $51,452 |
| TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | ETF | 210322814 | — | 1,112 shares | $51,125 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | — | 2,509 shares | $50,933 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 448 shares | $50,216 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | — | 816 shares | $49,662 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 214 shares | $49,440 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 205 shares | $48,540 |
| ASTRONICS CORP COM | Stock | 046433108 | — | 713 shares | $48,070 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | — | 1,316 shares | $47,546 |
| AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | — | 705 shares | $47,071 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | — | 391 shares | $46,963 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 695 shares | $46,801 |
| NUCOR CORP COM | Stock | 670346105 | — | 200 shares | $46,750 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | — | 240 shares | $45,656 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 960 shares | $45,562 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 3,350 shares | $45,560 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | — | 4,685 shares | $45,117 |
| HERZFELD CR INCOME FD INC COM | CEF | 42804T205 | — | 2,997 shares | $45,045 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 340 shares | $44,465 |
| FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | — | 4,498 shares | $44,305 |
| COHERENT CORP COM | Stock | 19247G107 | — | 153 shares | $44,035 |
| EBAY INC. COM | Stock | 278642103 | — | 402 shares | $42,632 |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | — | 3,545 shares | $42,079 |
| ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | ETF | 00888H836 | — | 1,040 shares | $41,912 |
| PPG INDS INC COM | Stock | 693506107 | — | 400 shares | $41,732 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 81 shares | $41,316 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 116 shares | $41,293 |
| PACER SWAN SOS MODERATE (JANUARY) ETF | ETF | 69374H550 | — | 1,170 shares | $41,149 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 250 shares | $40,728 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | ETF | 33740F227 | — | 1,100 shares | $40,706 |
| FORD MTR CO COM | Stock | 345370860 | — | 3,338 shares | $40,256 |
| TRUESHARES STRUCTURED OUTCOME (MAY) ETF | ETF | 210322848 | — | 1,095 shares | $40,111 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 | — | 680 shares | $39,685 |
| M & T BK CORP COM | Stock | 55261F104 | — | 182 shares | $39,603 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 317 shares | $38,940 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 388 shares | $38,513 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 641 shares | $38,511 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | — | 4,082 shares | $37,473 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | — | 3,470 shares | $36,088 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | — | 4,350 shares | $35,540 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 245 shares | $35,535 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 238 shares | $35,474 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 79 shares | $35,232 |
| BOEING CO COM | Stock | 097023105 | — | 189 shares | $35,128 |
| CORTEVA INC COM | Stock | 22052L104 | — | 448 shares | $34,787 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 | — | 4,940 shares | $34,778 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 976 shares | $34,751 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | — | 715 shares | $33,998 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | — | 877 shares | $33,703 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 509 shares | $33,528 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 309 shares | $33,483 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 | — | 912 shares | $33,407 |
| ATI INC COM | Stock | 01741R102 | — | 175 shares | $33,145 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 384 shares | $33,028 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 222 shares | $32,905 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 | — | 450 shares | $32,446 |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 | — | 711 shares | $32,301 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 | — | 1,252 shares | $32,189 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 345 shares | $31,964 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 164 shares | $31,739 |
| TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | ETF | 210322863 | — | 838 shares | $31,177 |