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.

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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)
STATE STREET SPDR S&P 500 ETF	ETF	78462F103	—	224,929 shares	$171,537,367
GENERAL AMERN INVS CO INC COM	CEF	368802104	—	835,331 shares	$52,993,393
CENTRAL SECS CORP COM	CEF	155123102	—	431,278 shares	$23,940,267
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	—	763,149 shares	$22,894,468
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	—	794,851 shares	$20,403,818
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	—	576,011 shares	$16,882,872
TRI CONTL CORP COM	CEF	895436103	—	423,593 shares	$14,546,177
ISHARES RUSSELL 2000 ETF	ETF	464287655	—	51,179 shares	$14,222,064
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	—	155,273 shares	$13,937,304
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	922908769	—	37,123 shares	$13,892,938
INVESCO QQQ TRUST SERIES I	ETF	46090E103	—	18,570 shares	$13,737,774
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	—	743,968 shares	$12,744,167
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	—	20,520 shares	$10,435,261
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	—	49,427 shares	$10,281,826
APPLE INC COM	Stock	037833100	—	29,773 shares	$9,914,931
ROYCE MICRO-CAP TR INC COM	CEF	780915104	—	700,377 shares	$9,413,064
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	G3156P103	—	146,593 shares	$8,172,549
PERSHING SQUARE USA LTD COM SHS	CEF	71531T105	—	217,454 shares	$8,067,543
VANGUARD S&P 500 ETF	ETF	922908363	—	11,466 shares	$8,035,879
ISHARES CORE S&P 500 ETF	ETF	464287200	—	10,285 shares	$7,876,567
NEUBERGER NEXT GENERATION COMMON STOCK	CEF	64133Q108	—	472,887 shares	$7,419,602
SRH TOTAL RETURN FUND INC COM	CEF	101507101	—	401,544 shares	$6,974,815
MICROSOFT CORP COM	Stock	594918104	—	12,609 shares	$6,467,405
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	—	179,960 shares	$6,246,879
APTUS OCTOBER BUFFER ETF	ETF	268961851	—	209,548 shares	$5,909,254
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	—	175,053 shares	$5,711,972
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	—	190,230 shares	$5,596,569
GABELLI DIVID & INCOME TR COM	CEF	36242H104	—	189,491 shares	$5,360,691
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	—	412,610 shares	$5,215,393
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	—	96,484 shares	$5,169,622
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	—	842,416 shares	$5,062,921
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	—	145,836 shares	$4,857,792
SCHWAB U.S. MID-CAP ETF	ETF	808524508	—	135,190 shares	$4,599,167
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	—	94,845 shares	$4,596,189
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	—	104,021 shares	$4,536,356
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	—	281,424 shares	$4,235,437
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	—	84,313 shares	$4,188,670
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	—	108,577 shares	$3,952,747
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	922040845	—	50,574 shares	$3,829,465
JOHNSON & JOHNSON COM	Stock	478160104	—	13,338 shares	$3,531,219
GABELLI HEALTHCARE & WELLNESS SHS	CEF	36246K103	—	361,780 shares	$3,440,530
NVIDIA CORPORATION COM	Stock	67066G104	—	15,009 shares	$3,427,795
AMAZON COM INC COM	Stock	023135106	—	13,749 shares	$3,425,563
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	CEF	09260Q108	—	374,976 shares	$3,367,287
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	—	81,871 shares	$3,354,762
ELLSWORTH GROWTH & INCOME FD COM	CEF	289074106	—	285,041 shares	$3,340,684
ADAM NAT RES FD INC COM	CEF	00548F105	—	117,091 shares	$3,223,522
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	ETF	00888H505	—	75,944 shares	$3,190,407
BANCROFT FD LTD COM	CEF	059695106	—	136,827 shares	$3,157,962
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	—	184,701 shares	$3,084,509
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	—	64,380 shares	$3,083,158
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	—	54,525 shares	$3,021,765
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	—	46,951 shares	$2,887,487
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	—	358,728 shares	$2,859,060
NYLIM CBRE GLOBAL COM	CEF	56064Q107	—	206,729 shares	$2,782,569
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	—	39,322 shares	$2,776,544
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	—	549,379 shares	$2,774,364
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	—	50,778 shares	$2,774,104
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104	—	177,206 shares	$2,734,288
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	—	83,770 shares	$2,725,053
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	—	21,748 shares	$2,724,159
PACER SWAN SOS FLEX (APRIL) ETF	ETF	69374H477	—	74,090 shares	$2,646,577
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	—	47,358 shares	$2,618,088
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	—	72,663 shares	$2,610,787
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	—	51,661 shares	$2,566,518
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	—	41,994 shares	$2,541,751
CLEARBRIDGE ENERGY MIDSTREAM O COM	CEF	18469P209	—	49,204 shares	$2,466,098
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	—	48,159 shares	$2,442,624
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	—	50,250 shares	$2,404,463
SPROTT FOCUS TR INC COM	CEF	85208J109	—	243,279 shares	$2,357,373
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	—	408,205 shares	$2,355,343
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	—	38,385 shares	$2,269,490
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	—	57,202 shares	$2,262,911
ALPHABET INC CAP STK CL C	Stock	02079K107	—	6,272 shares	$2,137,028
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	—	165,021 shares	$2,115,569
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	—	47,861 shares	$2,108,277
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	—	38,112 shares	$2,097,303
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	CEF	25065A502	—	275,344 shares	$2,076,092
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	—	33,711 shares	$2,062,651
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	—	43,553 shares	$2,031,747
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	—	105,642 shares	$1,975,505
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	—	11,534 shares	$1,877,159
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	—	130,924 shares	$1,864,356
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	—	34,254 shares	$1,848,688
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	—	99,334 shares	$1,836,686
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	—	36,996 shares	$1,811,283
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	—	32,867 shares	$1,776,682
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	—	332,152 shares	$1,773,690
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	—	37,874 shares	$1,727,812
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	—	226,225 shares	$1,689,898
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	—	44,268 shares	$1,669,346
ALPHABET INC CAP STK CL A	Stock	02079K305	—	4,815 shares	$1,656,679
FT VEST LADDERED BUFFER ETF	ETF	33740F755	—	43,897 shares	$1,644,821
SPDR GOLD SHARES	ETF	78463V107	—	4,315 shares	$1,643,325
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	—	202,129 shares	$1,631,178
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	ETF	00888H604	—	33,096 shares	$1,604,825
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	—	27,659 shares	$1,580,159
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	CEF	43010E404	—	234,418 shares	$1,561,225
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	—	23,588 shares	$1,443,821
ISHARES SEMICONDUCTOR ETF	ETF	464287523	—	2,524 shares	$1,435,247