Fund Holdings

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INVESCO QQQ TRUST SERIES I013,918+13,91808,033,3821.15%+8,033,382
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY0183,950+183,95005,753,9560.83%+5,753,956
CENTRAL SECS CORP COM(CET)0349,922+349,922017,377,1272.50%+17,377,127
ROYCE MICRO-CAP TR INC COM0631,683+631,68307,144,3341.03%+7,144,334
NUVEEN S&P 500 DYNAMIC OVERWRI COM080,204+80,20401,288,8780.19%+1,288,878
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY025,872+25,87201,079,4320.16%+1,079,432
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)020,471+20,47109,481,9611.36%+9,481,961
APTUS OCTOBER BUFFER ETF0214,449+214,44905,374,0920.77%+5,374,092
QUALCOMM INC COM(QCOM)07,852+7,85201,011,1810.15%+1,011,181
LIBERTY ALL-STAR GROWTH FD INC COM0329,944+329,94401,567,2340.23%+1,567,234
ISHARES RUSSELL 2000 ETF049,769+49,769012,342,6141.77%+12,342,614
DUFF & PHELPS UTLITY AND INFST COM0120,570+120,57001,741,0310.25%+1,741,031
STATE STREET SPDR PORTFOLIO S&P 500 ETF0139,693+139,693010,692,1021.54%+10,692,102
JOHNSON & JOHNSON COM(JNJ)012,719+12,71903,109,1410.45%+3,109,141
BLACKROCK MUNIYIELD N Y QUALIT COM077,244+77,2440741,5420.11%+741,542
EXXON MOBIL CORP COM(XOM)011,295+11,29501,916,3100.28%+1,916,310
VANGUARD TOTAL STOCK MARKET ETF036,375+36,375011,669,4441.68%+11,669,444
NYLI CBRE GBL INFR MEGTRNDS TR COM0195,202+195,20202,867,5100.41%+2,867,510
ADAM NAT RES FD INC COM0113,357+113,35703,151,3250.45%+3,151,325
STATE STREET ENERGY SELECT SECTOR SPDR ETF047,386+47,38602,902,8660.42%+2,902,866
MONOLITHIC PWR SYS INC COM(MPWR)0523+5230571,8220.08%+571,822
AMAZON COM INC COM(AMZN)013,166+13,16602,742,0830.39%+2,742,083
FT VEST US EQUITY BUFFER ETF - JANUARY020,074+20,07401,011,9300.15%+1,011,930
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH0104,790+104,79004,242,9470.61%+4,242,947
MCKESSON CORP COM(MCK)0543+5430469,8900.07%+469,890
FIRSTCASH HOLDINGS INC COM(FCFS)02,350+2,3500441,8000.06%+441,800
CARPENTER TECHNOLOGY CORP COM(CRS)01,114+1,1140439,0830.06%+439,083
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT(BTX)0306,083+306,08302,020,1480.29%+2,020,148
VIRTUS TOTAL RETURN FD INC COM(ZTR)0130,648+130,6480864,8900.12%+864,890
ASA GOLD AND PRECIOUS MTLS LMT SHS0144,765+144,76508,979,7731.29%+8,979,773
BLACKROCK HEALTH SCIENCES TERM COM SHS0157,890+157,89002,267,3060.33%+2,267,306
API GROUP CORP COM STK(APG)09,457+9,4570383,1980.06%+383,198
VSE CORP COM(VSEC)01,999+1,9990368,6160.05%+368,616
CORNING INC COM(GLW)07,498+7,49801,019,5030.15%+1,019,503
AMKOR TECHNOLOGY INC COM08,083+8,0830363,9770.05%+363,977
ROYCE SMALL CAP TRUST INC COM(RVT)0653,774+653,774010,852,6481.56%+10,852,648
ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF018,907+18,9070758,4730.11%+758,473
VANGUARD S&P 500 ETF012,422+12,42207,423,0271.07%+7,423,027
SABA CAPITAL INCOME & OPPORTUN COM NEW0306,601+306,60102,550,9170.37%+2,550,917
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER013,018+13,0180695,1050.10%+695,105
CLEARBRIDGE ENERGY MIDSTREAM O COM(EMO)047,803+47,80302,524,9400.36%+2,524,940
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ)0166,052+166,05203,678,0550.53%+3,678,055
CITIGROUP INC COM NEW(C)04,062+4,0620460,6710.07%+460,671
SPROTT FOCUS TR INC COM0215,580+215,58002,056,6370.30%+2,056,637
ADOBE INC COM(ADBE)01,218+1,2180296,0710.04%+296,071
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF06,541+6,5410233,4480.03%+233,448
PIMCO NEW YORK MUN FD II COM033,489+33,4890229,4000.03%+229,400
COSTCO WHOLESALE CORPORATION COM(COST)0541+5410539,0690.08%+539,069
SCHWAB US DIVIDEND EQUITY ETF085,997+85,99702,638,3970.38%+2,638,397
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER07,188+7,1880345,0300.05%+345,030
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER044,472+44,47201,508,7970.22%+1,508,797
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)058,712+58,71202,619,7290.38%+2,619,729
ISHARES MSCI USA MIN VOL FACTOR ETF03,146+3,1460291,7690.04%+291,769
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN04,600+4,6000192,7860.03%+192,786
GENERAL AMERN INVS CO INC COM(GAM)0817,542+817,542047,801,6766.87%+47,801,676
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY05,928+5,9280201,1370.03%+201,137
SPDR GOLD SHARES(GLD)04,067+4,06701,749,9890.25%+1,749,989
ISHARES MSCI USA MOMENTUM FACTOR ETF0771+7710185,0580.03%+185,058
CASEYS GEN STORES INC COM(CASY)0984+9840716,2140.10%+716,214
BANCROFT FD LTD COM0107,851+107,85102,323,0960.33%+2,323,096
STRIDE INC COM(LRN)03,283+3,2830289,4620.04%+289,462
EATON VANCE TAX-MANAGED GLOBAL COM(ETW)055,875+55,8750490,5830.07%+490,583
VIRTUS CONVERTIBLE & INC FD II COM NEW019,962+19,9620267,6900.04%+267,690
NLIGHT INC COM(LASR)02,858+2,8580162,9630.02%+162,963
VIRTUS CONVERTIBLE & INCOME FD COM NEW036,785+36,7850547,3610.08%+547,361
GABELLI GLOBAL SMALL & MID CAP COM0158,524+158,52402,381,0230.34%+2,381,023
INTERNATIONAL BUSINESS MACHS COM(IBM)01,601+1,6010388,1040.06%+388,104
GE VERNOVA INC COM(GEV)0399+3990348,2870.05%+348,287
ROYCE GLOBAL TRUST INC COM0106,381+106,38101,421,4570.20%+1,421,457
VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO)07,232+7,2320154,8370.02%+154,837
CALAMOS GBL DYN INCOME FUND COM0122,698+122,6980890,7870.13%+890,787
MERCK & CO INC COM(MRK)03,362+3,3620404,4150.06%+404,415
MEXICO FD INC COM011,958+11,9580250,2810.04%+250,281
ALLIANZIM U.S. EQUITY BUFFER10 APR ETF011,017+11,0170468,2230.07%+468,223
ABRDN LIFE SCIENCES INVESTORS SH BEN INT087,896+87,89601,430,0630.21%+1,430,063
GABELLI DIVID & INCOME TR COM0159,030+159,03004,282,6830.62%+4,282,683
JOHN HANCOCK DIVERSIFIED INCOM COM0109,334+109,33401,187,3670.17%+1,187,367
TOTAL RETURN SECURITIES FUND COM088,274+88,2740523,4650.08%+523,465
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY03,348+3,3480120,9470.02%+120,947
ABBVIE INC COM(ABBV)0940+9400204,5410.03%+204,541
FT VEST LADDERED BUFFER ETF046,671+46,67101,576,0800.23%+1,576,080
SCHWAB U.S. MID-CAP ETF0137,054+137,05404,243,1910.61%+4,243,191
AMPHENOL CORP CL A01,094+1,0940138,2270.02%+138,227
CLOUGH GLOBAL EQUITY FD COM0207,780+207,78001,564,5800.22%+1,564,580
FT VEST LADDERED DEEP BUFFER ETF03,692+3,6920103,3760.01%+103,376
WALMART INC COM(WMT)07,632+7,6320948,5050.14%+948,505
Calamos Strategic Total Return(CSQ)05,570+5,570095,3580.01%+95,358
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY02,000+2,000094,7400.01%+94,740
PRIME MEDICINE INC COM027,015+27,015094,0120.01%+94,012
KINROSS GOLD CORP COM(KGC)03,824+3,8240116,7080.02%+116,708
CHEVRON CORPORATION COM(CVX)0498+4980103,0360.01%+103,036
ISHARES MSCI USA QUALITY FACTOR ETF03,457+3,4570663,1360.10%+663,136
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH03,489+3,4890145,4560.02%+145,456
LAM RESEARCH CORP COM NEW(LRCX)01,770+1,7700378,1780.05%+378,178
CLOUGH GLOBAL DIVID & INCOME F COM0164,633+164,6330974,6270.14%+974,627
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF06,445+6,4450241,4050.03%+241,405
Calamos Global Total Ret07,066+7,066078,7860.01%+78,786
FT VEST US EQUITY DEEP BUFFER ETF - MARCH01,800+1,800076,3200.01%+76,320
BROADCOM INC COM(AVGO)01,135+1,1350351,2270.05%+351,227
SCHWAB U.S. SMALL-CAP ETF0178,712+178,71205,196,9490.75%+5,196,949
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