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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) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 4,949 shares | $1,407,941 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 9,706 shares | $1,380,776 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | — | 228,928 shares | $1,380,436 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 4,091 shares | $1,353,426 |
| NEW GERMANY FD INC COM | CEF | 644465106 | — | 123,277 shares | $1,311,667 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | — | 29,512 shares | $1,292,921 |
| CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | — | 220,149 shares | $1,274,663 |
| JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 | — | 98,879 shares | $1,245,875 |
| JOHN HANCOCK DIVERSIFIED INCOM COM | CEF | 47804L102 | — | 111,631 shares | $1,244,686 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 5,900 shares | $1,235,755 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | — | 21,366 shares | $1,230,895 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | — | 26,902 shares | $1,225,257 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 14,973 shares | $1,174,150 |
| CORNING INC COM | Stock | 219350105 | — | 7,630 shares | $1,173,189 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,228 shares | $1,159,917 |
| TOTAL RETURN SECURITIES FUND COM | CEF | 870875101 | — | 200,973 shares | $1,145,546 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | — | 19,911 shares | $1,126,365 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,552 shares | $1,125,466 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 18,108 shares | $1,073,985 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | — | 18,660 shares | $1,045,520 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,096 shares | $1,043,703 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | — | 23,011 shares | $1,042,859 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 4,085 shares | $1,037,672 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | — | 23,577 shares | $1,018,055 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 | — | 158,630 shares | $1,015,232 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | — | 17,640 shares | $1,012,007 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 7,879 shares | $990,154 |
| ABERDEEN MUN INCOME FD SH BEN INT | CEF | 552738106 | — | 194,662 shares | $944,111 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 3,993 shares | $941,869 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 12,951 shares | $931,824 |
| MEXICO EQUITY & INCOME FD COM | CEF | 592834105 | — | 74,312 shares | $928,120 |
| ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | CEF | 94987E109 | — | 89,324 shares | $925,393 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 4,282 shares | $925,255 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | — | 93,020 shares | $883,690 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 | — | 67,286 shares | $845,112 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | ETF | 00888H703 | — | 18,639 shares | $842,736 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 5,789 shares | $841,026 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,354 shares | $828,323 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 715 shares | $827,312 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | — | 70,190 shares | $819,819 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 4,110 shares | $803,628 |
| WALMART INC COM | Stock | 931142103 | — | 7,622 shares | $792,078 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 3,511 shares | $780,277 |
| MEXICO FD INC COM | CEF | 592835102 | — | 37,957 shares | $773,943 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | — | 12,811 shares | $770,710 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 4,591 shares | $763,391 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 6,645 shares | $745,835 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 | — | 18,781 shares | $742,969 |
| VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | — | 29,484 shares | $737,100 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | — | 13,462 shares | $728,046 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 1,898 shares | $725,188 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | CEF | 92838X805 | — | 47,686 shares | $720,535 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 18,354 shares | $719,293 |
| QUALCOMM INC COM | Stock | 747525103 | — | 3,880 shares | $714,075 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 522 shares | $703,249 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 24,558 shares | $674,614 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | — | 13,672 shares | $669,381 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | — | 120,229 shares | $668,473 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,850 shares | $664,998 |
| INTEL CORP COM | Stock | 458140100 | — | 5,509 shares | $662,347 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 4,840 shares | $658,447 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 6,100 shares | $656,583 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,291 shares | $651,656 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | — | 56,240 shares | $649,572 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | — | 73,404 shares | $643,019 |
| LMP CAP & INCOME FD INC COM | CEF | 50208A102 | — | 43,575 shares | $642,296 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 11,699 shares | $637,712 |
| APTUS JULY DEEP BUFFER ETF | ETF | 268961570 | — | 23,929 shares | $629,572 |
| PACER SWAN SOS MODERATE (OCTOBER) ETF | ETF | 69374H485 | — | 18,503 shares | $620,850 |
| ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | ETF | 00888H760 | — | 15,455 shares | $616,679 |
| ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | ETF | 00888H307 | — | 12,391 shares | $604,729 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 16,506 shares | $601,630 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 563 shares | $599,778 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 12,024 shares | $598,071 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 2,372 shares | $588,101 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 12,282 shares | $581,430 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,763 shares | $579,163 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 3,960 shares | $575,428 |
| ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | ETF | 00888H109 | — | 12,154 shares | $571,360 |
| EUROPEAN EQUITY FD INC COM | CEF | 298768102 | — | 54,596 shares | $569,436 |
| GDL FD COM SH BEN IT | CEF | 361570104 | — | 66,700 shares | $556,278 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 | — | 105,116 shares | $547,654 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 887 shares | $540,183 |
| APTUS JANUARY BUFFER ETF | ETF | 268961885 | — | 19,007 shares | $532,112 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 4,064 shares | $526,207 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | — | 15,975 shares | $525,578 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 9,563 shares | $520,514 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 11,539 shares | $507,601 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | — | 16,661 shares | $504,995 |
| CSX CORP COM | Stock | 126408103 | — | 10,800 shares | $502,308 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 3,224 shares | $500,365 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,606 shares | $495,104 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | — | 11,670 shares | $493,118 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U810 | — | 10,839 shares | $490,748 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 2,313 shares | $488,575 |
| TESLA INC COM | Stock | 88160R101 | — | 1,366 shares | $484,670 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | 92838U801 | — | 34,286 shares | $483,433 |
| TAIWAN FD INC COM | CEF | 874036106 | — | 4,571 shares | $465,968 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 3,817 shares | $462,776 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 535 shares | $456,788 |