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.

Rank by

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)
MAXLINEAR INC COM	Stock	57776J100	—	112 shares	$10,115
WABTEC COM	Stock	929740108	—	35 shares	$10,051
PACER US SMALL CAP CASH COWS ETF	ETF	69374H857	—	187 shares	$9,963
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	—	50 shares	$9,900
AXT INC COM	Stock	00246W103	—	127 shares	$9,831
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	—	120 shares	$9,790
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	—	100 shares	$9,714
ROUNDHILL VIDEO GAMES ETF	ETF	53656F706	—	425 shares	$9,401
PACER US CASH COWS GROWTH ETF	ETF	69374H667	—	153 shares	$9,330
GRAYSCALE ETHEREUM STAKING ETF	ETF	389638107	—	433 shares	$9,279
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	—	166 shares	$8,433
EQUUS TOTAL RETURN INC COM	CEF	294766100	—	8,897 shares	$8,230
ENBRIDGE INC COM	Stock	29250N105	—	176 shares	$8,182
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	032108599	—	130 shares	$8,089
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	—	1,309 shares	$7,867
STONEX GROUP INC COM	Stock	861896108	—	120 shares	$7,757
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	ETF	33740F284	—	300 shares	$7,658
VIAVI SOLUTIONS INC COM	Stock	925550105	—	180 shares	$7,546
AGNICO EAGLE MINES LTD COM	Stock	008474108	—	40 shares	$7,331
IREN LIMITED ORDINARY SHARES	Stock	Q4982L109	—	179 shares	$7,318
GLOBUS MED INC CL A	Stock	379577208	—	97 shares	$7,265
HUT 8 CORP COM	Stock	44812J104	—	83 shares	$7,146
ALLSTATE CORP COM	Stock	020002101	—	32 shares	$7,100
DOW HLDGS INC COM	Stock	260557103	—	256 shares	$7,050
GENESCO INC COM	Stock	371532102	—	200 shares	$6,828
AMPRIUS TECHNOLOGIES INC COMMON STOCK	Stock	03214Q108	—	703 shares	$6,805
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	—	33 shares	$6,274
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	—	149 shares	$6,172
PACER SWAN SOS CONSERVATIVE (APRIL) ETF	ETF	69374H543	—	200 shares	$6,134
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	85207H104	—	192 shares	$6,004
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	—	58 shares	$5,988
DESCARTES SYS GROUP INC COM	Stock	249906108	—	74 shares	$5,984
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	—	85 shares	$5,965
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	—	33 shares	$5,958
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	—	115 shares	$5,952
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	ETF	45783Y418	—	208 shares	$5,946
STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF	ETF	78468R390	—	235 shares	$5,889
ISHARES NASDAQ TOP 30 STOCKS ETF	ETF	46438G562	—	150 shares	$5,885
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	85207K107	—	300 shares	$5,811
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	ETF	921910840	—	36 shares	$5,799
VANECK RETAIL ETF	ETF	92189F684	—	23 shares	$5,760
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	—	101 shares	$5,587
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	—	200 shares	$5,577
APPIAN CORP CL A	Stock	03782L101	—	158 shares	$5,573
APTUS APRIL BUFFER ETF	ETF	268961877	—	200 shares	$5,505
DUPONT DE NEMOURS INC COMMON STOCK	Stock	26614N201	—	41 shares	$5,325
NEXA RES S A COM	Stock	L67359106	—	435 shares	$5,303
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	—	500 shares	$5,280
RENAISSANCE IPO ETF	ETF	759937204	—	100 shares	$5,262
ONDAS INC COM NEW	Stock	68236H204	—	693 shares	$5,080
RIVERNORTH FLEXIBLE MUN INCOME COM	CEF	76883H104	—	389 shares	$4,999
CORGI U.S. SMALL-CAP 15 STRUCTURED BUFFER ETF - JUNE SERIES	ETF	21874W454	—	200 shares	$4,982
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	33848E106	—	576 shares	$4,971
WILLDAN GROUP INC COM	Stock	96924N100	—	66 shares	$4,876
SCHWAB US TIPS ETF	ETF	808524870	—	185 shares	$4,649
ICHOR HOLDINGS SHS	Stock	G4740B105	—	72 shares	$4,454
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	—	928 shares	$4,311
ROUNDHILL METAVERSE ETF	ETF	53656F417	—	200 shares	$4,182
COVISTA INC COM	Stock	00737L103	—	34 shares	$4,155
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	—	100 shares	$4,138
URBAN OUTFITTERS INC COM	Stock	917047102	—	52 shares	$3,972
GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	ETF	38747R603	—	53 shares	$3,785
KRONOS WORLDWIDE INC COM	Stock	50105F105	—	493 shares	$3,771
ALLEGION PLC ORD SHS	Stock	G0176J109	—	24 shares	$3,690
FLUENCE ENERGY INC COM CL A	Stock	34379V103	—	456 shares	$3,502
CARLYLE CREDIT INCOME FUND SHS BEN INT	CEF	92535C104	—	1,400 shares	$3,402
FABRINET SHS	Stock	G3323L100	—	8 shares	$3,394
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	ETF	45784N874	—	100 shares	$3,257
WHITEFIBER INC SHS	Stock	G96115103	—	174 shares	$3,134
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	—	216 shares	$3,076
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	—	66 shares	$3,048
ISHARES MSCI ISRAEL ETF	ETF	464286632	—	25 shares	$3,033
UNDER ARMOUR INC CL C	Stock	904311206	—	692 shares	$3,010
GYRODYNE LLC COM	Stock	403829104	—	626 shares	$2,927
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	—	101 shares	$2,874
WERIDE INC SPONSORED ADS	ADR	950915108	—	516 shares	$2,740
VANECK ISRAEL ETF	ETF	92189F635	—	40 shares	$2,667
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	—	93 shares	$2,656
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	—	35 shares	$2,504
CARNIVAL CORP LTD COMMON SHARES	Stock	G2004J103	—	100 shares	$2,454
CORGI U.S. EQUITIES 10 STRUCTURED BUFFER ETF	ETF	218946556	—	93 shares	$2,434
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	—	55 shares	$2,328
TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	381430602	—	27 shares	$2,316
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	—	205 shares	$2,304
POSTAL REALTY TRUST INC CL A	REIT	73757R102	—	100 shares	$2,287
BLACKROCK ENHANCED LARGE CAP C COM	CEF	09256A109	—	89 shares	$2,136
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	—	500 shares	$2,075
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	—	21 shares	$2,043
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	—	12 shares	$2,042
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	—	19 shares	$2,006
INNOVATIVE SOLUTIONS & SUPPORT COM	Stock	45769N105	—	103 shares	$1,913
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	—	15 shares	$1,905
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	—	638 shares	$1,860
PJT PARTNERS INC COM CL A	Stock	69343T107	—	13 shares	$1,855
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	—	34 shares	$1,850
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	—	266 shares	$1,841
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	—	45 shares	$1,808
ARK SPACE & DEFENSE INNOVATION ETF	ETF	00214Q807	—	55 shares	$1,755
RIOT PLATFORMS INC COM	Stock	767292105	—	84 shares	$1,693
CLEANSPARK INC COM NEW	Stock	18452B209	—	126 shares	$1,623