BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 239,367 | 239,721 | +354 | 147,893,171 | 159,697,125 | 24.28% | +11,803,954 |
| GENERAL AMERN INVS CO INC COM(GAM) | 733,863 | 735,423 | +1,560 | 41,125,669 | 45,750,650 | 6.96% | +4,624,981 |
| CENTRAL SECS CORP COM(CET) | 250,694 | 287,793 | +37,099 | 11,998,215 | 14,783,926 | 2.25% | +2,785,711 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | 126,547 | 138,355 | +11,808 | 3,995,089 | 6,336,659 | 0.96% | +2,341,570 |
| SPDR PORTFOLIO S&P 500 ETF | 106,217 | 120,503 | +14,286 | 7,720,914 | 9,440,206 | 1.44% | +1,719,292 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 492,176 | 563,372 | +71,196 | 7,407,254 | 9,087,197 | 1.38% | +1,679,943 |
| SCHWAB U.S. LARGE-CAP ETF | 833,995 | 824,178 | -9,817 | 20,382,830 | 21,708,853 | 3.30% | +1,326,023 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 0 | 89,467 | +89,467 | 0 | 1,290,114 | 0.20% | +1,290,114 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | 65,400 | 198,563 | +133,163 | 601,026 | 1,810,895 | 0.28% | +1,209,869 |
| APPLE INC COM(AAPL) | 28,416 | 27,341 | -1,075 | 5,830,060 | 6,961,883 | 1.06% | +1,131,823 |
| CONSTELLATION ENERGY CORP COM(CEG) | 66 | 3,340 | +3,274 | 21,302 | 1,099,094 | 0.17% | +1,077,792 |
| TRI CONTL CORP COM(TY) | 415,743 | 418,033 | +2,290 | 13,162,420 | 14,213,120 | 2.16% | +1,050,700 |
| SCHWAB U.S. BROAD MARKET ETF | 619,457 | 614,063 | -5,394 | 14,761,659 | 15,787,554 | 2.40% | +1,025,895 |
| ROYCE MICRO-CAP TR INC COM | 473,547 | 519,350 | +45,803 | 4,380,310 | 5,396,047 | 0.82% | +1,015,737 |
| ISHARES RUSSELL 2000 ETF | 60,299 | 56,965 | -3,334 | 13,012,015 | 13,783,371 | 2.10% | +771,356 |
| ESSENTIAL UTILS INC COM(WTRG) | 4,727 | 22,184 | +17,457 | 175,561 | 885,142 | 0.13% | +709,581 |
| NVIDIA CORPORATION COM(NVDA) | 10,584 | 12,338 | +1,754 | 1,672,094 | 2,301,946 | 0.35% | +629,852 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 14,325 | 25,831 | +11,506 | 687,722 | 1,305,499 | 0.20% | +617,777 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 74,758 | 87,346 | +12,588 | 2,689,800 | 3,270,741 | 0.50% | +580,941 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG) | 294,579 | 317,370 | +22,791 | 4,300,853 | 4,881,151 | 0.74% | +580,298 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 987 | +987 | 0 | 557,971 | 0.08% | +557,971 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 277,869 | 301,134 | +23,265 | 4,912,721 | 5,468,589 | 0.83% | +555,868 |
| GABELLI DIVID & INCOME TR COM | 118,366 | 133,958 | +15,592 | 3,078,700 | 3,634,281 | 0.55% | +555,581 |
| MICROVAST HOLDINGS INC COM | 957 | 144,529 | +143,572 | 3,474 | 556,437 | 0.08% | +552,963 |
| BANCROFT FD LTD COM | 65,250 | 80,279 | +15,029 | 1,233,225 | 1,756,689 | 0.27% | +523,464 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 136,989 | 221,811 | +84,822 | 743,850 | 1,264,323 | 0.19% | +520,473 |
| TOTAL RETURN SECURITIES FUND COM | 105,008 | 192,703 | +87,695 | 665,751 | 1,171,634 | 0.18% | +505,883 |
| ELLSWORTH GROWTH & INCOME FD L COM | 161,032 | 185,809 | +24,777 | 1,650,578 | 2,155,384 | 0.33% | +504,806 |
| VANGUARD S&P 500 ETF | 11,180 | 11,161 | -19 | 6,350,350 | 6,834,682 | 1.04% | +484,332 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 173,453 | 231,459 | +58,006 | 1,517,714 | 1,999,806 | 0.30% | +482,092 |
| EXELON CORP COM(EXC) | 19 | 10,711 | +10,692 | 825 | 482,102 | 0.07% | +481,277 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,115 | 5,598 | +483 | 907,394 | 1,363,477 | 0.21% | +456,083 |
| SCHWAB U.S. SMALL-CAP ETF | 185,560 | 183,726 | -1,834 | 4,694,671 | 5,125,968 | 0.78% | +431,297 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 17,576 | 17,593 | +17 | 7,744,664 | 8,158,623 | 1.24% | +413,959 |
| SPECIAL OPPORTUNITIES FD INC COM | 246,594 | 272,298 | +25,704 | 3,819,745 | 4,220,623 | 0.64% | +400,878 |
| INVESCO QQQ TRUST SERIES I | 7,104 | 7,179 | +75 | 3,918,820 | 4,310,255 | 0.66% | +391,435 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 2,340 | 11,486 | +9,146 | 95,024 | 477,748 | 0.07% | +382,724 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM(MEGI) | 134,999 | 156,671 | +21,672 | 1,918,336 | 2,299,930 | 0.35% | +381,594 |
| ADAMS DIVERSIFIED EQUITY FD COM | 934,213 | 926,556 | -7,657 | 20,281,765 | 20,662,194 | 3.14% | +380,429 |
| ROYCE GLOBAL TRUST INC COM | 46,919 | 71,951 | +25,032 | 564,436 | 931,765 | 0.14% | +367,329 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | 0 | 46,945 | +46,945 | 0 | 364,763 | 0.06% | +364,763 |
| SPROTT FOCUS TR INC COM | 145,896 | 174,865 | +28,969 | 1,091,302 | 1,453,128 | 0.22% | +361,826 |
| JOHNSON & JOHNSON COM(JNJ) | 11,232 | 11,190 | -42 | 1,715,756 | 2,074,932 | 0.32% | +359,176 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 77,907 | 119,450 | +41,543 | 405,116 | 758,508 | 0.12% | +353,392 |
| CLOUGH GLOBAL EQUITY FD COM | 121,625 | 160,208 | +38,583 | 866,457 | 1,219,183 | 0.19% | +352,726 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 32,092 | 36,351 | +4,259 | 1,829,539 | 2,178,124 | 0.33% | +348,585 |
| HOME DEPOT INC COM(HD) | 1,782 | 2,456 | +674 | 653,239 | 995,147 | 0.15% | +341,908 |
| GABELLI GLOBAL SMALL & MID CAP COM | 117,803 | 131,781 | +13,978 | 1,569,136 | 1,904,235 | 0.29% | +335,099 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 50,053 | 49,715 | -338 | 9,096,682 | 9,431,029 | 1.43% | +334,347 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 59,571 | 59,571 | 0 | 1,878,869 | 2,192,809 | 0.33% | +313,940 |
| CLOUGH GLOBAL DIVID & INCOME F COM | 82,910 | 128,751 | +45,841 | 470,515 | 766,068 | 0.12% | +295,553 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,989 | 4,078 | +89 | 702,985 | 991,472 | 0.15% | +288,487 |
| DUFF & PHELPS UTLITY AND INFST COM | 42,351 | 62,151 | +19,800 | 525,576 | 802,369 | 0.12% | +276,793 |
| JOHN HANCOCK DIVERSIFIED INCOM COM | 54,694 | 79,920 | +25,226 | 578,663 | 851,148 | 0.13% | +272,485 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 52,521 | 92,276 | +39,755 | 327,206 | 595,180 | 0.09% | +267,974 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 400 | +400 | 0 | 266,472 | — | +266,472 |
| CALAMOS GBL DYN INCOME FUND COM | 45,361 | 77,993 | +32,632 | 323,424 | 588,067 | 0.09% | +264,643 |
| GABELLI HLTHCARE & WELLNESS TR SHS | 240,702 | 277,858 | +37,156 | 2,274,634 | 2,520,172 | 0.38% | +245,538 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 124,854 | 127,935 | +3,081 | 2,590,721 | 2,835,040 | 0.43% | +244,319 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 90,040 | 91,417 | +1,377 | 3,940,150 | 4,181,569 | 0.64% | +241,419 |
| TESLA INC COM(TSLA) | 2,001 | 1,962 | -39 | 635,638 | 872,541 | 0.13% | +236,903 |
| SCHWAB U.S. MID-CAP ETF | 139,321 | 139,632 | +311 | 3,907,954 | 4,138,693 | 0.63% | +230,739 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 248,822 | 254,867 | +6,045 | 3,085,394 | 3,315,819 | 0.50% | +230,425 |
| CORNING INC COM(GLW) | 7,373 | 7,457 | +84 | 387,746 | 611,698 | 0.09% | +223,952 |
| ORACLE CORP COM(ORCL) | 2,013 | 2,355 | +342 | 440,110 | 662,320 | 0.10% | +222,210 |
| JAPAN SMALLER CAPITALIZATION F COM | 57,946 | 73,306 | +15,360 | 558,599 | 772,645 | 0.12% | +214,046 |
| BANK AMERICA CORP COM | 5,117 | 8,760 | +3,643 | 242,136 | 451,928 | 0.07% | +209,792 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 70,608 | 71,143 | +535 | 2,062,458 | 2,270,178 | 0.35% | +207,720 |
| EUROSEAS LTD SHS | 0 | 3,431 | +3,431 | 0 | 204,522 | 0.03% | +204,522 |
| VISA INC COM CL A(V) | 2,139 | 2,820 | +681 | 759,452 | 962,692 | 0.15% | +203,240 |
| SPDR GOLD SHARES(GLD) | 3,739 | 3,771 | +32 | 1,139,759 | 1,340,477 | 0.20% | +200,718 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 63,028 | 64,828 | +1,800 | 807,389 | 1,005,482 | 0.15% | +198,093 |
| ISHARES SILVER TRUST(SLV) | 13,617 | 15,184 | +1,567 | 446,774 | 643,346 | 0.10% | +196,572 |
| NEW GERMANY FD INC COM | 65,107 | 83,664 | +18,557 | 777,378 | 967,156 | 0.15% | +189,778 |
| PIMCO CALIF MUN INCOME FD COM | 5,251 | 26,882 | +21,631 | 45,106 | 234,411 | 0.04% | +189,305 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 48,459 | 59,286 | +10,827 | 694,902 | 882,769 | 0.13% | +187,867 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 3,427 | 3,435 | +8 | 317,306 | 500,170 | 0.08% | +182,864 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 142,957 | 142,074 | -883 | 3,955,610 | 4,135,778 | 0.63% | +180,168 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,369 | 5,232 | -137 | 2,279,574 | 2,450,771 | 0.37% | +171,197 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 19,770 | 21,935 | +2,165 | 969,323 | 1,138,646 | 0.17% | +169,323 |
| LIBERTY ALL-STAR GROWTH FD INC COM | 36,755 | 63,104 | +26,349 | 201,050 | 350,227 | 0.05% | +149,177 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,647 | 3,810 | +163 | 1,057,302 | 1,201,788 | 0.18% | +144,486 |
| VANGUARD MID-CAP VALUE ETF | 2,964 | 3,533 | +569 | 487,459 | 616,791 | 0.09% | +129,332 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | 36,213 | 37,044 | +831 | 1,943,552 | 2,072,612 | 0.32% | +129,060 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 52,472 | 52,289 | -183 | 2,473,005 | 2,596,698 | 0.39% | +123,693 |
| GDL FD COM SH BEN IT | 23,343 | 36,487 | +13,144 | 194,762 | 311,960 | 0.05% | +117,198 |
| ISHARES RUSSELL 2000 VALUE ETF | 6,098 | 6,098 | 0 | 962,020 | 1,078,187 | 0.16% | +116,167 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 440 | 1,086 | +646 | 62,436 | 175,704 | 0.03% | +113,268 |
| ENERGY SELECT SECTOR SPDR FUND | 26,347 | 26,266 | -81 | 2,234,489 | 2,346,604 | 0.36% | +112,115 |
| GE AEROSPACE COM NEW(GE) | 2,572 | 2,570 | -2 | 662,087 | 772,992 | 0.12% | +110,905 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 1,400 | 5,300 | +3,900 | 36,190 | 144,652 | 0.02% | +108,462 |
| D-WAVE QUANTUM INC COM(QBTS) | 9,401 | 9,901 | +500 | 137,631 | 244,654 | 0.04% | +107,023 |
| AMAZON COM INC COM(AMZN) | 6,278 | 6,727 | +449 | 1,377,330 | 1,477,047 | 0.22% | +99,717 |
| FT VEST US EQUITY BUFFER ETF - MARCH | 101,039 | 99,771 | -1,268 | 4,530,589 | 4,628,377 | 0.70% | +97,788 |
| MEXICO EQUITY & INCOME FD COM | 64,391 | 64,956 | +565 | 674,174 | 771,028 | 0.12% | +96,854 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | 137,484 | 146,410 | +8,926 | 741,039 | 834,537 | 0.13% | +93,498 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,777 | 1,837 | +60 | 242,241 | 335,106 | 0.05% | +92,865 |
| VANGUARD SMALL-CAP ETF | 4,574 | 4,624 | +50 | 1,083,947 | 1,175,791 | 0.18% | +91,844 |
| MERCK & CO INC COM(MRK) | 1,372 | 2,383 | +1,011 | 108,608 | 200,005 | 0.03% | +91,397 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 37,534 | 37,415 | -119 | 1,144,787 | 1,235,443 | 0.19% | +90,656 |