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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) |
|---|---|---|---|---|---|
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | — | 48 shares | $1,618 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 10 shares | $1,607 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | — | 150 shares | $1,574 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | — | 20 shares | $1,570 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 21 shares | $1,563 |
| MASTEC INC COM | Stock | 576323109 | — | 7 shares | $1,495 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 35 shares | $1,483 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 12 shares | $1,455 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | — | 166 shares | $1,376 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | CEF | 85207Q104 | — | 100 shares | $1,343 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ETF | 00888H455 | — | 42 shares | $1,283 |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 | — | 79 shares | $1,269 |
| ABRDN AUSTRALIA EQUITY FD INC COM | CEF | 003011111 | — | 100 shares | $1,252 |
| PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | — | 23 shares | $1,241 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 15 shares | $1,207 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 5 shares | $1,158 |
| LEVERAGE SHARES 2X LONG NVDA DAILY ETF | ETF | 882927676 | — | 54 shares | $1,131 |
| BNY MELLON HIGH YIELD STRATEGI SH BEN INT | CEF | 09660L105 | — | 500 shares | $1,110 |
| QUANTUM CORP COM | Stock | 747906600 | — | 34 shares | $1,078 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 39 shares | $1,057 |
| SI BONE INC COM | Stock | 825704109 | — | 55 shares | $1,034 |
| EVOLUS INC COM | Stock | 30052C107 | — | 127 shares | $1,016 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 | — | 40 shares | $997 |
| MITEK SYS INC COM NEW | Stock | 606710200 | — | 57 shares | $972 |
| ALPHA TEKNOVA INC COM | Stock | 02080L102 | — | 109 shares | $970 |
| AXOGEN INC COM | Stock | 05463X106 | — | 23 shares | $964 |
| MATIV HOLDINGS INC COM | Stock | 808541106 | — | 83 shares | $962 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 60 shares | $950 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | — | 48 shares | $947 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | — | 18 shares | $927 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | — | 70 shares | $900 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | — | 36 shares | $894 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 | — | 228 shares | $880 |
| SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF | ETF | 886364181 | — | 18 shares | $801 |
| SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | ETF | 886364199 | — | 15 shares | $787 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 11 shares | $753 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 | — | 25 shares | $610 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 10 shares | $432 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | — | 12 shares | $402 |
| YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | ETF | 88634T790 | — | 27 shares | $325 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 10 shares | $309 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 20 shares | $299 |
| BRAZIL POTASH CORP COMMON SHARES | Stock | 10586A108 | — | 125 shares | $276 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 4 shares | $272 |
| YIELDMAX AAPL OPTION INCOME STRATEGY ETF | ETF | 88634T857 | — | 22 shares | $259 |
| YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | ETF | 88636J642 | — | 21 shares | $237 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 | — | 20 shares | $205 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | — | 16 shares | $204 |
| THE CENTRAL AND EASTERN EU INC COM | CEF | 153436100 | — | 10 shares | $189 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X880 | — | 8 shares | $172 |
| YIELDMAX NFLX OPTION INCOME STRATEGY ETF | ETF | 88634T782 | — | 23 shares | $156 |
| GAMESQUARE HLDGS INC COM | Stock | 36468G202 | — | 46 shares | $141 |
| FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | ETF | 33740F375 | — | 3 shares | $91 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 1 shares | $81 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 6 shares | $80 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 1 shares | $59 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 13 shares | $53 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 | — | 1 shares | $45 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | — | 1 shares | $42 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 | — | 1 shares | $30 |
| COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | — | 1 shares | $18 |
| THE BEACHBODY COMPANY INC COM CL A NEW | Stock | 073463309 | — | 2 shares | $9 |