BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Q3 2026 13F filing
Updated 7 days ago762 disclosed positions worth $840.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET SPDR S&P 500 ETF | $171.5M | 224.9K | 20.42% | — |
| 2 | G GENERAL AMERN INVS CO INC COM | $53M | 835.3K | 6.31% | — |
| 3 | C CENTRAL SECS CORP COM | $23.9M | 431.3K | 2.85% | — |
| 4 | S SCHWAB U.S. LARGE-CAP ETF | $22.9M | 763.1K | 2.73% | — |
| 5 | A ADAMS DIVERSIFIED EQUITY FD COM | $20.4M | 794.9K | 2.43% | — |
| 6 | S SCHWAB U.S. BROAD MARKET ETF | $16.9M | 576.0K | 2.01% | — |
| 7 | T TRI CONTL CORP COM | $14.5M | 423.6K | 1.73% | — |
| 8 | E ISHARES RUSSELL 2000 ETF | $14.2M | 51.2K | 1.69% | — |
| 9 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $13.9M | 155.3K | 1.66% | — |
| 10 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $13.9M | 37.1K | 1.65% | — |
| 11 | Q INVESCO QQQ TRUST SERIES I | $13.7M | 18.6K | 1.64% | — |
| 12 | ? N/A ROYCE SMALL CAP TRUST INC COM | $12.7M | 744.0K | 1.52% | — |
| 13 | D STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $10.4M | 20.5K | 1.24% | — |
| 14 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $10.3M | 49.4K | 1.22% | — |
| 15 | A APPLE INC COM | $9.9M | 29.8K | 1.18% | — |
| 16 | R ROYCE MICRO-CAP TR INC COM | $9.4M | 700.4K | 1.12% | — |
| 17 | A ASA GOLD AND PRECIOUS MTLS LMT SHS | $8.2M | 146.6K | 0.97% | — |
| 18 | P PERSHING SQUARE USA LTD COM SHS | $8.1M | 217.5K | 0.96% | — |
| 19 | V VANGUARD S&P 500 ETF | $8M | 11.5K | 0.96% | — |
| 20 | E ISHARES CORE S&P 500 ETF | $7.9M | 10.3K | 0.94% | — |
| 21 | N NEUBERGER NEXT GENERATION COMMON STOCK | $7.4M | 472.9K | 0.88% | — |
| 22 | S SRH TOTAL RETURN FUND INC COM | $7M | 401.5K | 0.83% | — |
| 23 | M MICROSOFT CORP COM | $6.5M | 12.6K | 0.77% | — |
| 24 | ? N/A INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $6.2M | 180.0K | 0.74% | — |
| 25 | ? N/A APTUS OCTOBER BUFFER ETF | $5.9M | 209.5K | 0.70% | — |
| 26 | S SCHWAB U.S. SMALL-CAP ETF | $5.7M | 175.1K | 0.68% | — |
| 27 | B BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $5.6M | 190.2K | 0.67% | — |
| 28 | G GABELLI DIVID & INCOME TR COM | $5.4M | 189.5K | 0.64% | — |
| 29 | S SPECIAL OPPORTUNITIES FD INC COM | $5.2M | 412.6K | 0.62% | — |
| 30 | ? N/A FT VEST US EQUITY BUFFER ETF - MARCH | $5.2M | 96.5K | 0.62% | — |
| 31 | B SABA CAPITAL INCOME & OPRNT FD SHS NEW | $5.1M | 842.4K | 0.60% | — |
| 32 | S SCHWAB U.S. LARGE-CAP VALUE ETF | $4.9M | 145.8K | 0.58% | — |
| 33 | S SCHWAB U.S. MID-CAP ETF | $4.6M | 135.2K | 0.55% | — |
| 34 | H INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $4.6M | 94.8K | 0.55% | — |
| 35 | ? N/A FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $4.5M | 104.0K | 0.54% | — |
| 36 | N VIRTUS DIVIDEND INTEREST & PR COM | $4.2M | 281.4K | 0.50% | — |
| 37 | ? N/A INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $4.2M | 84.3K | 0.50% | — |
| 38 | ? N/A INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $4M | 108.6K | 0.47% | — |
| 39 | V VANGUARD 0-3 MONTH TREASURY BILL ETF | $3.8M | 50.6K | 0.46% | — |
| 40 | J JOHNSON & JOHNSON COM | $3.5M | 13.3K | 0.42% | — |
| 41 | G GABELLI HEALTHCARE & WELLNESS SHS | $3.4M | 361.8K | 0.41% | — |
| 42 | N NVIDIA CORPORATION COM | $3.4M | 15.0K | 0.41% | — |
| 43 | A AMAZON COM INC COM | $3.4M | 13.7K | 0.41% | — |
| 44 | B BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $3.4M | 375.0K | 0.40% | — |
| 45 | ? N/A INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | $3.4M | 81.9K | 0.40% | — |
| 46 | E ELLSWORTH GROWTH & INCOME FD COM | $3.3M | 285.0K | 0.40% | — |
| 47 | P ADAM NAT RES FD INC COM | $3.2M | 117.1K | 0.38% | — |
| 48 | ? N/A ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $3.2M | 75.9K | 0.38% | — |
| 49 | B BANCROFT FD LTD COM | $3.2M | 136.8K | 0.38% | — |
| 50 | B BLACKROCK HEALTH SCIENCES TERM COM SHS | $3.1M | 184.7K | 0.37% | — |