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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) |
|---|---|---|---|---|---|
| AT&T INC COM | Stock | 00206R102 | — | 1,276 shares | $31,131 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 174 shares | $30,911 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 85 shares | $29,905 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | — | 2,898 shares | $29,733 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | ETF | 00888H752 | — | 809 shares | $28,752 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 138 shares | $28,141 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 160 shares | $27,890 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 391 shares | $27,108 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 244 shares | $27,060 |
| ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | ETF | 00888H208 | — | 692 shares | $26,201 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | — | 1,141 shares | $25,878 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 | — | 600 shares | $25,608 |
| BLACKROCK MUNIYIELD PA QUALITY COM | CEF | 09255G107 | — | 2,651 shares | $25,582 |
| CORGI U.S. EQUITIES 10 STRUCTURED BUFFER ETF - JUNE SERIES | ETF | 218946564 | — | 1,003 shares | $25,449 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 121 shares | $25,108 |
| ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | ETF | 00888H711 | — | 704 shares | $24,466 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | — | 500 shares | $24,435 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | — | 2,139 shares | $24,427 |
| SEZZLE INC COM | Stock | 78435P105 | — | 224 shares | $24,201 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 72 shares | $23,892 |
| FUNDRISE INNOVATION FD LLC COM SHS | CEF | 360852107 | — | 806 shares | $23,874 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 70 shares | $23,648 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 569 shares | $23,141 |
| TRUESHARES STRUCTURED OUTCOME (JULY) ETF | ETF | 210322822 | — | 501 shares | $23,094 |
| EATON VANCE FLOATING RATE INC COM | CEF | 278279104 | — | 2,153 shares | $22,994 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 2,532 shares | $22,687 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | — | 550 shares | $22,539 |
| CEVA INC COM | Stock | 157210105 | — | 633 shares | $22,364 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 77 shares | $22,363 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 1,035 shares | $22,108 |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | — | 1,350 shares | $21,951 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 191 shares | $21,694 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 128 shares | $21,678 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 1,757 shares | $21,189 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 215 shares | $21,014 |
| KEYCORP COM | Stock | 493267108 | — | 1,043 shares | $20,933 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 | — | 811 shares | $20,575 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | CEF | 95766Q106 | — | 2,695 shares | $20,509 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 135 shares | $20,463 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 250 shares | $20,405 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | — | 211 shares | $20,368 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 785 shares | $20,316 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 844 shares | $20,138 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | — | 2,900 shares | $20,068 |
| AMERICAN CENTURY MID CAP GROWTH INSIGHTS ETF | ETF | 025072760 | — | 285 shares | $19,808 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 432 shares | $19,669 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 26 shares | $19,617 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | — | 2,183 shares | $19,494 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 | — | 6,508 shares | $19,199 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | ETF | 00888H778 | — | 501 shares | $18,477 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 376 shares | $18,311 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | — | 400 shares | $18,308 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | — | 222 shares | $17,522 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | — | 291 shares | $17,079 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | 40170T106 | — | 1,200 shares | $16,980 |
| INCYTE CORP COM | Stock | 45337C102 | — | 139 shares | $16,868 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 650 shares | $16,569 |
| PACER SWAN SOS MODERATE (APRIL) ETF | ETF | 69374H519 | — | 500 shares | $16,462 |
| FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | ETF | 33740F177 | — | 600 shares | $16,092 |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | — | 1,723 shares | $15,748 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 133 shares | $15,663 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 689 shares | $15,427 |
| ISHARES LARGE CAP ACCELERATED OUTCOME ETF | ETF | 46438G463 | — | 500 shares | $15,124 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 15 shares | $15,012 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 193 shares | $14,861 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 51 shares | $14,373 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 75 shares | $14,312 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 250 shares | $14,188 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 1,900 shares | $14,136 |
| RENN FD INC COM | CEF | 759720105 | — | 4,741 shares | $14,128 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | — | 400 shares | $13,967 |
| NEUBERGER ENGY INFRSTR & INC COM | CEF | 64129H104 | — | 1,401 shares | $13,898 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 222 shares | $13,791 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | — | 486 shares | $13,564 |
| POWELL INDS INC COM | Stock | 739128106 | — | 73 shares | $13,466 |
| ARGAN INC COM | Stock | 04010E109 | — | 35 shares | $13,228 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | ETF | 33740U513 | — | 498 shares | $12,868 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 211 shares | $12,736 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | — | 50 shares | $12,658 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 | — | 400 shares | $12,556 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | ETF | 33740F425 | — | 300 shares | $12,512 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 558 shares | $12,360 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | ETF | 45784N783 | — | 400 shares | $12,223 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 68 shares | $12,172 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 178 shares | $11,705 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 | — | 131 shares | $11,634 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 | — | 400 shares | $11,613 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 63 shares | $11,601 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | — | 477 shares | $11,539 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | — | 732 shares | $11,529 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 84 shares | $11,508 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 280 shares | $11,295 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 141 shares | $10,851 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 49 shares | $10,690 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | — | 1,071 shares | $10,635 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | — | 856 shares | $10,623 |
| ANTERIX INC COM | Stock | 03676C100 | — | 131 shares | $10,284 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 | — | 879 shares | $10,284 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 241 shares | $10,264 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 603 shares | $10,251 |