BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 7,182 | 13,918 | +6,736 | 4,412,178 | 8,033,382 | 1.15% | +3,621,204 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 87,511 | 183,950 | +96,439 | 2,797,744 | 5,753,956 | 0.83% | +2,956,212 |
| CENTRAL SECS CORP COM(CET) | 311,489 | 349,922 | +38,433 | 15,795,607 | 17,377,127 | 2.50% | +1,581,520 |
| ROYCE MICRO-CAP TR INC COM | 560,788 | 631,683 | +70,895 | 5,849,023 | 7,144,334 | 1.03% | +1,295,311 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM COM | 200 | 80,204 | +80,004 | 3,608 | 1,288,878 | 0.19% | +1,285,270 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 300 | 25,872 | +25,572 | 12,426 | 1,079,432 | 0.16% | +1,067,006 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 17,521 | 20,471 | +2,950 | 8,420,225 | 9,481,961 | 1.36% | +1,061,736 |
| APTUS OCTOBER BUFFER ETF | 171,999 | 214,449 | +42,450 | 4,394,574 | 5,374,092 | 0.77% | +979,518 |
| QUALCOMM INC COM(QCOM) | 333 | 7,852 | +7,519 | 56,960 | 1,011,181 | 0.15% | +954,221 |
| LIBERTY ALL-STAR GROWTH FD INC COM | 128,160 | 329,944 | +201,784 | 679,248 | 1,567,234 | 0.23% | +887,986 |
| ISHARES RUSSELL 2000 ETF | 46,599 | 49,769 | +3,170 | 11,470,703 | 12,342,614 | 1.77% | +871,911 |
| DUFF & PHELPS UTLITY AND INFST COM | 76,265 | 120,570 | +44,305 | 969,328 | 1,741,031 | 0.25% | +771,703 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 124,111 | 139,693 | +15,582 | 9,956,184 | 10,692,102 | 1.54% | +735,918 |
| JOHNSON & JOHNSON COM(JNJ) | 11,555 | 12,719 | +1,164 | 2,391,399 | 3,109,141 | 0.45% | +717,742 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | 3,185 | 77,244 | +74,059 | 31,563 | 741,542 | 0.11% | +709,979 |
| EXXON MOBIL CORP COM | 10,233 | 11,295 | +1,062 | 1,231,439 | 1,916,310 | 0.28% | +684,871 |
| VANGUARD TOTAL STOCK MARKET ETF | 32,789 | 36,375 | +3,586 | 10,993,121 | 11,669,444 | 1.68% | +676,323 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM(MEGI) | 162,520 | 195,202 | +32,682 | 2,236,270 | 2,867,510 | 0.41% | +631,240 |
| ADAM NAT RES FD INC COM | 115,997 | 113,357 | -2,640 | 2,521,778 | 3,151,325 | 0.45% | +629,547 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 51,534 | 47,386 | -4,148 | 2,304,085 | 2,902,866 | 0.42% | +598,781 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 523 | +523 | 0 | 571,822 | 0.08% | +571,822 |
| AMAZON COM INC COM(AMZN) | 9,405 | 13,166 | +3,761 | 2,170,862 | 2,742,083 | 0.39% | +571,221 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 9,789 | 20,074 | +10,285 | 506,581 | 1,011,930 | 0.15% | +505,349 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FT VEST US EQT | 93,943 | 104,790 | +10,847 | 3,751,144 | 4,242,947 | 0.61% | +491,803 |
| MCKESSON CORP COM(MCK) | 0 | 543 | +543 | 0 | 469,890 | 0.07% | +469,890 |
| FIRSTCASH HOLDINGS INC COM(FCFS) | 0 | 2,350 | +2,350 | 0 | 441,800 | 0.06% | +441,800 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 1,114 | +1,114 | 0 | 439,083 | 0.06% | +439,083 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT(BTX) | 240,173 | 306,083 | +65,910 | 1,582,740 | 2,020,148 | 0.29% | +437,408 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 68,391 | 130,648 | +62,257 | 430,863 | 864,890 | 0.12% | +434,027 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS SHS | 143,341 | 144,765 | +1,424 | 8,553,157 | 8,979,773 | 1.29% | +426,616 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 123,390 | 157,890 | +34,500 | 1,857,018 | 2,267,306 | 0.33% | +410,288 |
| API GROUP CORP COM STK(APG) | 0 | 9,457 | +9,457 | 0 | 383,198 | 0.06% | +383,198 |
| VSE CORP COM(VSEC) | 0 | 1,999 | +1,999 | 0 | 368,616 | 0.05% | +368,616 |
| CORNING INC COM(GLW) | 7,457 | 7,498 | +41 | 652,935 | 1,019,503 | 0.15% | +366,568 |
| AMKOR TECHNOLOGY INC COM | 0 | 8,083 | +8,083 | 0 | 363,977 | 0.05% | +363,977 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 652,300 | 653,774 | +1,474 | 10,502,030 | 10,852,648 | 1.56% | +350,618 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ALLIANZIM US EQT | 9,903 | 18,907 | +9,004 | 408,350 | 758,473 | 0.11% | +350,123 |
| VANGUARD S&P 500 ETF | 11,281 | 12,422 | +1,141 | 7,074,763 | 7,423,027 | 1.07% | +348,264 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | 267,589 | 306,601 | +39,012 | 2,207,613 | 2,550,917 | 0.37% | +343,304 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 6,474 | 13,018 | +6,544 | 354,969 | 695,105 | 0.10% | +340,136 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM(EMO) | 48,981 | 47,803 | -1,178 | 2,186,990 | 2,524,940 | 0.36% | +337,950 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 147,913 | 166,052 | +18,139 | 3,344,311 | 3,678,055 | 0.53% | +333,744 |
| CITIGROUP INC COM NEW(C) | 1,096 | 4,062 | +2,966 | 127,892 | 460,671 | 0.07% | +332,779 |
| SPROTT FOCUS TR INC COM | 200,923 | 215,580 | +14,657 | 1,744,011 | 2,056,637 | 0.30% | +312,626 |
| ADOBE INC COM(ADBE) | 62 | 1,218 | +1,156 | 21,699 | 296,071 | 0.04% | +274,372 |
| TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | 0 | 6,541 | +6,541 | 0 | 233,448 | 0.03% | +233,448 |
| PIMCO NEW YORK MUN FD II COM | 0 | 33,489 | +33,489 | 0 | 229,400 | 0.03% | +229,400 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 368 | 541 | +173 | 317,341 | 539,069 | 0.08% | +221,728 |
| SCHWAB US DIVIDEND EQUITY ETF | 88,414 | 85,997 | -2,417 | 2,425,202 | 2,638,397 | 0.38% | +213,195 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 2,724 | 7,188 | +4,464 | 135,001 | 345,030 | 0.05% | +210,029 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER US SML CP PWR B | 38,753 | 44,472 | +5,719 | 1,304,814 | 1,508,797 | 0.22% | +203,983 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 58,945 | 58,712 | -233 | 2,421,461 | 2,619,729 | 0.38% | +198,268 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 1,033 | 3,146 | +2,113 | 97,267 | 291,769 | 0.04% | +194,502 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN FT VEST US EQT | 0 | 4,600 | +4,600 | 0 | 192,786 | 0.03% | +192,786 |
| GENERAL AMERN INVS CO INC COM(GAM) | 810,682 | 817,542 | +6,860 | 47,611,349 | 47,801,676 | 6.87% | +190,327 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 462 | 5,928 | +5,466 | 15,611 | 201,137 | 0.03% | +185,526 |
| SPDR GOLD SHARES(GLD) | 3,959 | 4,067 | +108 | 1,568,991 | 1,749,989 | 0.25% | +180,998 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 21 | 771 | +750 | 5,257 | 185,058 | 0.03% | +179,801 |
| CASEYS GEN STORES INC COM(CASY) | 984 | 984 | 0 | 543,867 | 716,214 | 0.10% | +172,347 |
| BANCROFT FD LTD COM | 97,374 | 107,851 | +10,477 | 2,151,958 | 2,323,096 | 0.33% | +171,138 |
| STRIDE INC COM(LRN) | 1,913 | 3,283 | +1,370 | 124,211 | 289,462 | 0.04% | +165,251 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 35,400 | 55,875 | +20,475 | 326,388 | 490,583 | 0.07% | +164,195 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | 7,515 | 19,962 | +12,447 | 103,557 | 267,690 | 0.04% | +164,133 |
| NLIGHT INC COM(LASR) | 0 | 2,858 | +2,858 | 0 | 162,963 | 0.02% | +162,963 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | 25,451 | 36,785 | +11,334 | 385,583 | 547,361 | 0.08% | +161,778 |
| GABELLI GLOBAL SMALL & MID CAP COM | 148,001 | 158,524 | +10,523 | 2,220,019 | 2,381,023 | 0.34% | +161,004 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 771 | 1,601 | +830 | 228,423 | 388,104 | 0.06% | +159,681 |
| GE VERNOVA INC COM(GEV) | 289 | 399 | +110 | 188,882 | 348,287 | 0.05% | +159,405 |
| ROYCE GLOBAL TRUST INC COM | 96,580 | 106,381 | +9,801 | 1,266,158 | 1,421,457 | 0.20% | +155,299 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 20 | 7,232 | +7,212 | 435 | 154,837 | 0.02% | +154,402 |
| CALAMOS GBL DYN INCOME FUND COM | 99,686 | 122,698 | +23,012 | 738,673 | 890,787 | 0.13% | +152,114 |
| MERCK & CO INC COM(MRK) | 2,423 | 3,362 | +939 | 255,045 | 404,415 | 0.06% | +149,370 |
| MEXICO FD INC COM | 5,235 | 11,958 | +6,723 | 105,433 | 250,281 | 0.04% | +144,848 |
| ALLIANZIM U.S. EQUITY BUFFER10 APR ETF ALLIANZIM US EQ | 7,803 | 11,017 | +3,214 | 324,878 | 468,223 | 0.07% | +143,345 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 77,070 | 87,896 | +10,826 | 1,293,235 | 1,430,063 | 0.21% | +136,828 |
| GABELLI DIVID & INCOME TR COM COM | 149,306 | 159,030 | +9,724 | 4,146,238 | 4,282,683 | 0.62% | +136,445 |
| JOHN HANCOCK DIVERSIFIED INCOM COM | 97,987 | 109,334 | +11,347 | 1,053,360 | 1,187,367 | 0.17% | +134,007 |
| TOTAL RETURN SECURITIES FUND COM | 64,513 | 88,274 | +23,761 | 401,271 | 523,465 | 0.08% | +122,194 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY FT VEST US EQT E | 0 | 3,348 | +3,348 | 0 | 120,947 | 0.02% | +120,947 |
| ABBVIE INC COM(ABBV) | 410 | 940 | +530 | 93,574 | 204,541 | 0.03% | +110,967 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 42,896 | 46,671 | +3,775 | 1,469,617 | 1,576,080 | 0.23% | +106,463 |
| SCHWAB U.S. MID-CAP ETF | 137,619 | 137,054 | -565 | 4,138,204 | 4,243,191 | 0.61% | +104,987 |
| AMPHENOL CORP CL A | 257 | 1,094 | +837 | 34,731 | 138,227 | 0.02% | +103,496 |
| CLOUGH GLOBAL EQUITY FD COM COM | 191,293 | 207,780 | +16,487 | 1,465,305 | 1,564,580 | 0.22% | +99,275 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 235 | 3,692 | +3,457 | 6,636 | 103,376 | 0.01% | +96,740 |
| WALMART INC COM(WMT) | 7,656 | 7,632 | -24 | 852,955 | 948,505 | 0.14% | +95,550 |
| Calamos Strategic Total Return(CSQ) | 0 | 5,570 | +5,570 | 0 | 95,358 | 0.01% | +95,358 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 0 | 2,000 | +2,000 | 0 | 94,740 | 0.01% | +94,740 |
| PRIME MEDICINE INC COM | 0 | 27,015 | +27,015 | 0 | 94,012 | 0.01% | +94,012 |
| KINROSS GOLD CORP COM(KGC) | 844 | 3,824 | +2,980 | 23,767 | 116,708 | 0.02% | +92,941 |
| CHEVRON CORPORATION COM(CVX) | 71 | 498 | +427 | 10,821 | 103,036 | 0.01% | +92,215 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,902 | 3,457 | +555 | 576,395 | 663,136 | 0.10% | +86,741 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH FT VEST U.S EQT | 1,495 | 3,489 | +1,994 | 61,205 | 145,456 | 0.02% | +84,251 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,729 | 1,770 | +41 | 295,970 | 378,178 | 0.05% | +82,208 |
| CLOUGH GLOBAL DIVID & INCOME F COM | 149,747 | 164,633 | +14,886 | 893,990 | 974,627 | 0.14% | +80,637 |
| ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ALLIANZIM US EQT | 4,226 | 6,445 | +2,219 | 161,011 | 241,405 | 0.03% | +80,394 |
| Calamos Global Total Ret | 0 | 7,066 | +7,066 | 0 | 78,786 | 0.01% | +78,786 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH FT VEST US EQT | 0 | 1,800 | +1,800 | 0 | 76,320 | 0.01% | +76,320 |
| BROADCOM INC COM(AVGO) | 796 | 1,135 | +339 | 275,365 | 351,227 | 0.05% | +75,862 |
| SCHWAB U.S. SMALL-CAP ETF | 179,862 | 178,712 | -1,150 | 5,122,463 | 5,196,949 | 0.75% | +74,486 |