Titelia

Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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Net assets
-
Positions
596 in 3 countries
Top ten
46.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 217,082141.2M $
2GENERAL AMERICAN INVESTORS COMPANY INC 817,54247.8M $
3Schwab U.S. Large-Cap ETF 815,81220.9M $
4CENTRAL SECURITIES CORP 349,92217.4M $
5Schwab US Broad Market ETF 597,42115M $
6TRI-CONTINENTAL CORP 430,04313.6M $
7iShares Russell 2000 ETF 49,76912.3M $
8Vanguard Total Stock Market ETF 36,37511.7M $
9Royce Small-Cap Trust Inc 653,77410.9M $
10State Street SPDR Portfolio S&P 500 ETF 139,69310.7M $
11INVESCO EXCHANGE TRADED FUND TRUST 49,5819.5M $
12SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 20,4719.5M $
13Invesco QQQ Trust Series 1 13,9188M $
14Vanguard S&P 500 ETF 12,4227.4M $
15Apple Inc 29,0747.4M $
16ROYCE MICRO-CAP TRUST INC 631,6837.1M $
17iShares Core S&P 500 ETF 10,1166.6M $
18SRH TOTAL RETURN FUND INC 350,6786M $
19Innovator US Equity Accelerated 9 Buffer ETF - January 183,9505.8M $
20SABA CAPITAL INCOME & OPPORTUNITIES FUND 802,0105.4M $
21Aptus October Buffer ETF 214,4495.4M $
22Schwab U.S. Small-Cap ETF 178,7125.2M $
23NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 391,4815M $
24First Trust Exchange-Traded Fund VIII 92,5074.5M $
25Gabelli Dividend & Income Trust 159,0304.3M $
26SCHWAB STRATEGIC TRUST 139,7904.3M $
27First Trust Exchange-Traded Fund VIII 104,7904.2M $
28SPECIAL OPPORTUNITIES FUND INC 294,8944.1M $
29Microsoft Corp 10,8134M $
30Innovator U.S. Equity Buffer E 85,2053.9M $
31BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 166,0523.7M $
32Innovator US Equity Accelerated 9 Buffer ETF-October 111,0063.7M $
33Virtus Investment Partners 288,9683.6M $
34ALLIANZIM US EQ BUFFER20 OCT 92,2603.5M $
35Innovator U.S. Equity Accelerated 9 Buffer ETF - July 83,3653.2M $
36ADAMS NATURAL RESOURCES FUND INC 113,3573.2M $
37Johnson & Johnson 12,7193.1M $
38INNOVATOR ETFS TRUST 72,0293.1M $
39Innovator U.S. Equity Buffer E 68,2503.1M $
40State Street Energy Select Sector SPDR ETF 47,3862.9M $
41NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 195,2022.9M $
42Gabelli Healthcare & WellnessRx Trust 308,8992.8M $
43Amazon.com Inc 13,1662.7M $
44Schwab US Dividend Equity ETF 85,9972.6M $
45abrdn Physical Gold Shares ETF 58,7122.6M $
46SABA CAPITAL INCOME & OPPORTUNITIES FUND II 306,6012.6M $
47ClearBridge Energy Midstream Opportunity Fund Inc. 47,8032.5M $
48Innovator U.S. Equity Power Bu 53,9162.5M $
49Innovator U.S. Equity Buffer E 49,7632.5M $
50NVIDIA Corp 14,0252.4M $
51Pacer Swan SOS Flex April ETF 75,1172.4M $
52Gabelli Global Small & Mid Cap Value Trust 158,5242.4M $
53Innovator U.S. Equity Buffer E 48,3572.4M $
54Innovator U.S. Equity Power Bu 51,0082.4M $
55VANGUARD TAX-MANAGED FUNDS 36,2682.3M $
56Bancroft Fund Ltd 107,8512.3M $
57Ellsworth Growth & Income Fund Ltd 208,2012.3M $
58BLACKROCK HEALTH SCIENCES TERM TRUST 157,8902.3M $
59Innovator U.S. Equity Buffer E 42,4462.3M $
60First Trust Exchange-Traded Fund VIII 49,7302.2M $
61ISHARES TRUST 5,2062.2M $
62SCHWAB STRATEGIC TRUST 72,0922.1M $
63SPROTT FOCUS TRUST INC 215,5802.1M $
64BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 306,0832M $
65Innovator U.S. Equity Power Bu 50,2612M $
66DESTRA MULTI-ALTERNATIVE FUND 246,6532M $
67Innovator U.S. Equity Buffer E 36,5671.9M $
68Exxon Mobil Corp 11,2951.9M $
69First Trust Exchange-Traded Fund VIII 33,8831.9M $
70Innovator U.S. Equity Buffer E 39,6101.9M $
71SPDR Gold Shares 4,0671.7M $
72DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 120,5701.7M $
73Alphabet Inc 5,9831.7M $
74Innovator U.S. Equity Power Bu 38,4441.7M $
75Innovator U.S. Equity Buffer E 35,2921.7M $
76Innovator U.S. Equity Power Bu 41,4551.7M $
77Innovator U.S. Equity Buffer E 33,4041.6M $
78FT Vest Laddered Buffer ETF 46,6711.6M $
79LIBERTY ALL-STAR GROWTH FUND INC 329,9441.6M $
80CLOUGH GLOBAL EQUITY FUND 207,7801.6M $
81Innovator U.S. Equity Buffer E 31,7681.6M $
82Innovator U.S. Small Cap Power Buffer ETF - October 44,4721.5M $
83CLOUGH GLOBAL OPPORTUNITIES FUND 259,8141.4M $
84ABRDN LIFE SCIENCES INVESTORS 87,8961.4M $
85ROYCE GLOBAL TRUST INC 106,3811.4M $
86First Trust Exchange-Traded Fund VIII 27,8501.4M $
87NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 80,2041.3M $
88First Trust Exchange-Traded Fund VIII 22,4471.2M $
89Vanguard Small-Cap ETF 4,6171.2M $
90First Trust Exchange-Traded Fund VIII 29,7311.2M $
91JOHN HANCOCK HEDGED EQUITY & INCOME FUND 109,3341.2M $
92Alphabet Inc 4,1111.2M $
93JPMorgan Chase & Co 3,9931.2M $
94Vanguard Mid-Cap ETF 3,9611.1M $
95NEW GERMANY FUND INC (THE) 108,7181.1M $
96FT Vest US Equity Buffer ETF - August 21,3661.1M $
97iShares Trust 9,7061.1M $
98iShares Russell 2000 Value ETF 5,7841.1M $
99ALLSPRING UTILITIES AND HIGH INCOME FUND 89,5941.1M $
100Corning Inc 7,4981M $

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Sector breakdown

  • Funds 8.7 %
  • Technology 3.2 %
  • Consumer discretionary 0.9 %
  • Health care 0.9 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Industrials 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 83.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States594650.1M $99.96 %
2Taiwan1258.5K $0.04 %
3Cayman Islands14.2K $0.00 %
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Titelia. "Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1352860