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 | 0 | 13,918 | +13,918 | 0 | 8,033,382 | 1.15% | +8,033,382 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 0 | 183,950 | +183,950 | 0 | 5,753,956 | 0.83% | +5,753,956 |
| CENTRAL SECS CORP COM(CET) | 0 | 349,922 | +349,922 | 0 | 17,377,127 | 2.50% | +17,377,127 |
| ROYCE MICRO-CAP TR INC COM | 0 | 631,683 | +631,683 | 0 | 7,144,334 | 1.03% | +7,144,334 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 0 | 80,204 | +80,204 | 0 | 1,288,878 | 0.19% | +1,288,878 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 0 | 25,872 | +25,872 | 0 | 1,079,432 | 0.16% | +1,079,432 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 20,471 | +20,471 | 0 | 9,481,961 | 1.36% | +9,481,961 |
| APTUS OCTOBER BUFFER ETF | 0 | 214,449 | +214,449 | 0 | 5,374,092 | 0.77% | +5,374,092 |
| QUALCOMM INC COM(QCOM) | 0 | 7,852 | +7,852 | 0 | 1,011,181 | 0.15% | +1,011,181 |
| LIBERTY ALL-STAR GROWTH FD INC COM | 0 | 329,944 | +329,944 | 0 | 1,567,234 | 0.23% | +1,567,234 |
| ISHARES RUSSELL 2000 ETF | 0 | 49,769 | +49,769 | 0 | 12,342,614 | 1.77% | +12,342,614 |
| DUFF & PHELPS UTLITY AND INFST COM | 0 | 120,570 | +120,570 | 0 | 1,741,031 | 0.25% | +1,741,031 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 139,693 | +139,693 | 0 | 10,692,102 | 1.54% | +10,692,102 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 12,719 | +12,719 | 0 | 3,109,141 | 0.45% | +3,109,141 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | 0 | 77,244 | +77,244 | 0 | 741,542 | 0.11% | +741,542 |
| EXXON MOBIL CORP COM(XOM) | 0 | 11,295 | +11,295 | 0 | 1,916,310 | 0.28% | +1,916,310 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 36,375 | +36,375 | 0 | 11,669,444 | 1.68% | +11,669,444 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | 0 | 195,202 | +195,202 | 0 | 2,867,510 | 0.41% | +2,867,510 |
| ADAM NAT RES FD INC COM | 0 | 113,357 | +113,357 | 0 | 3,151,325 | 0.45% | +3,151,325 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 47,386 | +47,386 | 0 | 2,902,866 | 0.42% | +2,902,866 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 523 | +523 | 0 | 571,822 | 0.08% | +571,822 |
| AMAZON COM INC COM(AMZN) | 0 | 13,166 | +13,166 | 0 | 2,742,083 | 0.39% | +2,742,083 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | 0 | 20,074 | +20,074 | 0 | 1,011,930 | 0.15% | +1,011,930 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 0 | 104,790 | +104,790 | 0 | 4,242,947 | 0.61% | +4,242,947 |
| 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) | 0 | 306,083 | +306,083 | 0 | 2,020,148 | 0.29% | +2,020,148 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 0 | 130,648 | +130,648 | 0 | 864,890 | 0.12% | +864,890 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | 0 | 144,765 | +144,765 | 0 | 8,979,773 | 1.29% | +8,979,773 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 0 | 157,890 | +157,890 | 0 | 2,267,306 | 0.33% | +2,267,306 |
| 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) | 0 | 7,498 | +7,498 | 0 | 1,019,503 | 0.15% | +1,019,503 |
| AMKOR TECHNOLOGY INC COM | 0 | 8,083 | +8,083 | 0 | 363,977 | 0.05% | +363,977 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 0 | 653,774 | +653,774 | 0 | 10,852,648 | 1.56% | +10,852,648 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 0 | 18,907 | +18,907 | 0 | 758,473 | 0.11% | +758,473 |
| VANGUARD S&P 500 ETF | 0 | 12,422 | +12,422 | 0 | 7,423,027 | 1.07% | +7,423,027 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | 0 | 306,601 | +306,601 | 0 | 2,550,917 | 0.37% | +2,550,917 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 0 | 13,018 | +13,018 | 0 | 695,105 | 0.10% | +695,105 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM(EMO) | 0 | 47,803 | +47,803 | 0 | 2,524,940 | 0.36% | +2,524,940 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 0 | 166,052 | +166,052 | 0 | 3,678,055 | 0.53% | +3,678,055 |
| CITIGROUP INC COM NEW(C) | 0 | 4,062 | +4,062 | 0 | 460,671 | 0.07% | +460,671 |
| SPROTT FOCUS TR INC COM | 0 | 215,580 | +215,580 | 0 | 2,056,637 | 0.30% | +2,056,637 |
| ADOBE INC COM(ADBE) | 0 | 1,218 | +1,218 | 0 | 296,071 | 0.04% | +296,071 |
| 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) | 0 | 541 | +541 | 0 | 539,069 | 0.08% | +539,069 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 85,997 | +85,997 | 0 | 2,638,397 | 0.38% | +2,638,397 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 0 | 7,188 | +7,188 | 0 | 345,030 | 0.05% | +345,030 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 0 | 44,472 | +44,472 | 0 | 1,508,797 | 0.22% | +1,508,797 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 58,712 | +58,712 | 0 | 2,619,729 | 0.38% | +2,619,729 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 0 | 3,146 | +3,146 | 0 | 291,769 | 0.04% | +291,769 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 0 | 4,600 | +4,600 | 0 | 192,786 | 0.03% | +192,786 |
| GENERAL AMERN INVS CO INC COM(GAM) | 0 | 817,542 | +817,542 | 0 | 47,801,676 | 6.87% | +47,801,676 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 0 | 5,928 | +5,928 | 0 | 201,137 | 0.03% | +201,137 |
| SPDR GOLD SHARES(GLD) | 0 | 4,067 | +4,067 | 0 | 1,749,989 | 0.25% | +1,749,989 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 771 | +771 | 0 | 185,058 | 0.03% | +185,058 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 984 | +984 | 0 | 716,214 | 0.10% | +716,214 |
| BANCROFT FD LTD COM | 0 | 107,851 | +107,851 | 0 | 2,323,096 | 0.33% | +2,323,096 |
| STRIDE INC COM(LRN) | 0 | 3,283 | +3,283 | 0 | 289,462 | 0.04% | +289,462 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 0 | 55,875 | +55,875 | 0 | 490,583 | 0.07% | +490,583 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | 0 | 19,962 | +19,962 | 0 | 267,690 | 0.04% | +267,690 |
| NLIGHT INC COM(LASR) | 0 | 2,858 | +2,858 | 0 | 162,963 | 0.02% | +162,963 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | 0 | 36,785 | +36,785 | 0 | 547,361 | 0.08% | +547,361 |
| GABELLI GLOBAL SMALL & MID CAP COM | 0 | 158,524 | +158,524 | 0 | 2,381,023 | 0.34% | +2,381,023 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,601 | +1,601 | 0 | 388,104 | 0.06% | +388,104 |
| GE VERNOVA INC COM(GEV) | 0 | 399 | +399 | 0 | 348,287 | 0.05% | +348,287 |
| ROYCE GLOBAL TRUST INC COM | 0 | 106,381 | +106,381 | 0 | 1,421,457 | 0.20% | +1,421,457 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 0 | 7,232 | +7,232 | 0 | 154,837 | 0.02% | +154,837 |
| CALAMOS GBL DYN INCOME FUND COM | 0 | 122,698 | +122,698 | 0 | 890,787 | 0.13% | +890,787 |
| MERCK & CO INC COM(MRK) | 0 | 3,362 | +3,362 | 0 | 404,415 | 0.06% | +404,415 |
| MEXICO FD INC COM | 0 | 11,958 | +11,958 | 0 | 250,281 | 0.04% | +250,281 |
| ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 0 | 11,017 | +11,017 | 0 | 468,223 | 0.07% | +468,223 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 0 | 87,896 | +87,896 | 0 | 1,430,063 | 0.21% | +1,430,063 |
| GABELLI DIVID & INCOME TR COM | 0 | 159,030 | +159,030 | 0 | 4,282,683 | 0.62% | +4,282,683 |
| JOHN HANCOCK DIVERSIFIED INCOM COM | 0 | 109,334 | +109,334 | 0 | 1,187,367 | 0.17% | +1,187,367 |
| TOTAL RETURN SECURITIES FUND COM | 0 | 88,274 | +88,274 | 0 | 523,465 | 0.08% | +523,465 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 0 | 3,348 | +3,348 | 0 | 120,947 | 0.02% | +120,947 |
| ABBVIE INC COM(ABBV) | 0 | 940 | +940 | 0 | 204,541 | 0.03% | +204,541 |
| FT VEST LADDERED BUFFER ETF | 0 | 46,671 | +46,671 | 0 | 1,576,080 | 0.23% | +1,576,080 |
| SCHWAB U.S. MID-CAP ETF | 0 | 137,054 | +137,054 | 0 | 4,243,191 | 0.61% | +4,243,191 |
| AMPHENOL CORP CL A | 0 | 1,094 | +1,094 | 0 | 138,227 | 0.02% | +138,227 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 207,780 | +207,780 | 0 | 1,564,580 | 0.22% | +1,564,580 |
| FT VEST LADDERED DEEP BUFFER ETF | 0 | 3,692 | +3,692 | 0 | 103,376 | 0.01% | +103,376 |
| WALMART INC COM(WMT) | 0 | 7,632 | +7,632 | 0 | 948,505 | 0.14% | +948,505 |
| 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 | 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) | 0 | 3,824 | +3,824 | 0 | 116,708 | 0.02% | +116,708 |
| CHEVRON CORPORATION COM(CVX) | 0 | 498 | +498 | 0 | 103,036 | 0.01% | +103,036 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 0 | 3,457 | +3,457 | 0 | 663,136 | 0.10% | +663,136 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 0 | 3,489 | +3,489 | 0 | 145,456 | 0.02% | +145,456 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,770 | +1,770 | 0 | 378,178 | 0.05% | +378,178 |
| CLOUGH GLOBAL DIVID & INCOME F COM | 0 | 164,633 | +164,633 | 0 | 974,627 | 0.14% | +974,627 |
| ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 0 | 6,445 | +6,445 | 0 | 241,405 | 0.03% | +241,405 |
| Calamos Global Total Ret | 0 | 7,066 | +7,066 | 0 | 78,786 | 0.01% | +78,786 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 0 | 1,800 | +1,800 | 0 | 76,320 | 0.01% | +76,320 |
| BROADCOM INC COM(AVGO) | 0 | 1,135 | +1,135 | 0 | 351,227 | 0.05% | +351,227 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 178,712 | +178,712 | 0 | 5,196,949 | 0.75% | +5,196,949 |