Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Name: Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Creator: Titelia

596 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

Funds 8.4 %
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 83.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
TW 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	595	650.1M $	99.96 %
2	TW	1	258.5K $	0.04 %

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	217,082	141.2M $
2	General American Investors Company, Inc.	817,542	47.8M $
3	Schwab U.S. Large-Cap ETF	815,812	20.9M $
4	Central Securities C	349,922	17.4M $
5	Schwab US Broad Market ETF	597,421	15M $
6	Tri-Continental Corp	430,043	13.6M $
7	iShares Russell 2000 ETF	49,769	12.3M $
8	Vanguard Total Stock Market ETF	36,375	11.7M $
9	Royce Small Cap Trust Inc	653,774	10.9M $
10	SPDR Series Trust	139,693	10.7M $
11	Invesco S&P 500 Equal Weight ETF	49,581	9.5M $
12	State Street Spdr Dow Jones Industrial Average Etf Trust	20,471	9.5M $
13	Invesco QQQ Trust Series 1	13,918	8M $
14	Vanguard S&P 500 ETF	12,422	7.4M $
15	Apple Inc	29,074	7.4M $
16	Royce Micro-Cap Trust, Inc.	631,683	7.1M $
17	iShares Core S&P 500 ETF	10,116	6.6M $
18	SRH Total Return Fund Inc	350,678	6M $
19	Innovator US Equity Accelerated 9 Buffer ETF - January	183,950	5.8M $
20	Saba Capital Income & Opportunities Fund	802,010	5.4M $
21	Aptus October Buffer ETF	214,449	5.4M $
22	Schwab U.S. Small-Cap ETF	178,712	5.2M $
23	Neuberger Next Generation Connectivity Fund Inc.	391,481	5M $
24	First Trust Exchange-Traded Fund VIII	92,507	4.5M $
25	Gabelli Dividend & Income Trust	159,030	4.3M $
26	Schwab Strategic Trust	139,790	4.3M $
27	First Trust Exchange-Traded Fund VIII	104,790	4.2M $
28	Special Opportunities Fund Inc	294,894	4.1M $
29	Microsoft Corp	10,813	4M $
30	Innovator U.S. Equity Buffer E	85,205	3.9M $
31	BlackRock Science and Technology Term Trust	166,052	3.7M $
32	Innovator US Equity Accelerated 9 Buffer ETF-October	111,006	3.7M $
33	Virtus Dividend, Interest & Premium Strategy Fund	288,968	3.6M $
34	ALLIANZIM US EQ BUFFER20 OCT	92,260	3.5M $
35	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	83,365	3.2M $
36	Adams Natural Resources Fund Inc	113,357	3.2M $
37	Johnson & Johnson	12,719	3.1M $
38	Innovator U.S. Equity Power Bu	72,029	3.1M $
39	Innovator U.S. Equity Buffer E	68,250	3.1M $
40	Select Sector Spdr Trust	47,386	2.9M $
41	NYLI CBRE Global Infrastructure Megatrends Term Fund	195,202	2.9M $
42	Gabelli Healthcare & WellnessRx Trust	308,899	2.8M $
43	Amazon.com Inc	13,166	2.7M $
44	Schwab US Dividend Equity ETF	85,997	2.6M $
45	abrdn Physical Gold Shares ETF	58,712	2.6M $
46	Saba Capital Income & Opportunities Fund II	306,601	2.6M $
47	ClearBridge Energy Midstream O	47,803	2.5M $
48	Innovator U.S. Equity Power Bu	53,916	2.5M $
49	Innovator U.S. Equity Buffer E	49,763	2.5M $
50	NVIDIA Corp	14,025	2.4M $
51	Pacer Swan SOS Flex April ETF	75,117	2.4M $
52	Gabelli Global Small & Mid Cap Value Trust	158,524	2.4M $
53	Innovator U.S. Equity Buffer E	48,357	2.4M $
54	Innovator U.S. Equity Power Bu	51,008	2.4M $
55	Vanguard FTSE Developed Markets ETF	36,268	2.3M $
56	Bancroft Fund Ltd	107,851	2.3M $
57	Ellsworth Growth & Income Fund Ltd	208,201	2.3M $
58	BlackRock Health Sciences Term Trust	157,890	2.3M $
59	Innovator U.S. Equity Buffer E	42,446	2.3M $
60	First Trust Exchange-Traded Fund VIII	49,730	2.2M $
61	iShares Russell 1000 Growth ETF	5,206	2.2M $
62	Schwab Strategic Trust	72,092	2.1M $
63	Sprott Focus Trust Inc	215,580	2.1M $
64	BlackRock Technology & Private Equity Term Trust	306,083	2M $
65	Innovator U.S. Equity Power Bu	50,261	2M $
66	Destra Multi Alternative Fund	246,653	2M $
67	Innovator U.S. Equity Buffer E	36,567	1.9M $
68	Exxon Mobil Corp	11,295	1.9M $
69	First Trust Exchange-Traded Fund VIII	33,883	1.9M $
70	Innovator U.S. Equity Buffer E	39,610	1.9M $
71	SPDR Gold Shares	4,067	1.7M $
72	Duff & Phelps Utility & Infrastructure Fund Inc.	120,570	1.7M $
73	Alphabet Inc	5,983	1.7M $
74	Innovator U.S. Equity Power Bu	38,444	1.7M $
75	Innovator U.S. Equity Buffer E	35,292	1.7M $
76	Innovator U.S. Equit	41,455	1.7M $
77	Innovator U.S. Equity Buffer E	33,404	1.6M $
78	FT Vest Laddered Buffer ETF	46,671	1.6M $
79	Liberty All Star Growth Fund Inc.	329,944	1.6M $
80	Clough Global Equity Fund	207,780	1.6M $
81	Innovator U.S. Equity Buffer E	31,768	1.6M $
82	Innovator U.S. Small Cap Power Buffer ETF - October	44,472	1.5M $
83	Clough Global Opportunities Fu	259,814	1.4M $
84	abrdn Life Sciences Investors	87,896	1.4M $
85	Royce Global Trust Inc	106,381	1.4M $
86	First Trust Exchange-Traded Fund VIII	27,850	1.4M $
87	Nuveen S&P 500 Dynamic Overwrite Fund	80,204	1.3M $
88	First Trust Exchange-Traded Fund VIII	22,447	1.2M $
89	Vanguard Small-Cap ETF	4,617	1.2M $
90	First Trust Exchange-Traded Fund VIII	29,731	1.2M $
91	John Hancock Diversified Income Fund	109,334	1.2M $
92	Alphabet Inc	4,111	1.2M $
93	JPMorgan Chase & Co	3,993	1.2M $
94	Vanguard Mid-Cap ETF	3,961	1.1M $
95	NEW Germany Fund	108,718	1.1M $
96	First Trust Exchange-Traded Fund VIII	21,366	1.1M $
97	iShares Trust	9,706	1.1M $
98	iShares Russell 2000 Value ETF	5,784	1.1M $
99	Allspring Utilities and High Income Fund	89,594	1.1M $
100	Corning Inc	7,498	1M $