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
101Berkshire Hathaway Inc 2,1271M $
102First Trust Exchange-Traded Fund VIII 20,0741M $
103QUALCOMM Inc 7,8521M $
104First Trust Exchange-Traded Fund VIII 23,3611M $
105Innovator U.S. Equity Power Bu 24,887990.5K $
106Allspring Global Dividend Opportunity Fund 169,000985.3K $
107JAPAN SMALLER CAPITALIZATION FUND INC 90,057981.6K $
108CLOUGH GLOBAL DIVIDEND AND INCOME FUND 164,633974.6K $
109Walmart Inc 7,632948.5K $
110CONSTELLATION ENERGY CORP 3,380943.9K $
111First Trust Exchange-Traded Fund VIII 18,858937.6K $
112MEXICO EQUITY AND INCOME FUND INC (THE) 70,871914.2K $
113Tesla Inc 2,456913K $
114Virtus Investment Partners 130,648864.9K $
115Visa Inc 2,765835.7K $
116Essential Utilities Inc 20,359819.9K $
117HIGHLAND OPPORTUNITIES AND INCOME FUND 139,203794.8K $
118BNY Mellon Strategic Municipals, Inc. 126,210793.9K $
119iShares Silver Trust 11,371774.8K $
120BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 77,244741.5K $
121First Trust Exchange-Traded Fund VIII 13,891733.4K $
122Meta Platforms Inc 1,272727.6K $
123Brookfield Real Assets Income 56,363724.8K $
124ALLIANZIM US EQ BUFFER20 JAN 19,739720.1K $
125Casey's General Stores Inc 984716.2K $
126BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 64,563707.6K $
127First Trust Exchange-Traded Fund VIII 13,018695.1K $
128Home Depot Inc/The 2,077683K $
129First Trust Exchange-Traded Fund VIII 13,972666.2K $
130iShares Core S&P Total U.S. Stock Market ETF 4,666664.6K $
131iShares MSCI USA Quality Factor ETF 3,457663.1K $
132BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 109,101655.7K $
133Vanguard Mid-Cap Value ETF 3,533651.1K $
134Innovator U.S. Equity Power Bu 15,195649.1K $
135VANGUARD SCOTTSDALE FUNDS 6,445645.6K $
136Calamos Long/Short Equity & Dy 45,830621.9K $
137Ishares S&p 100 Etf 1,924612K $
138Innovator U.S. Equity Buffer E 14,175609.9K $
139Vanguard Value ETF 3,039596.3K $
140iShares Core S&P Small-Cap ETF 4,771593.1K $
141Schwab International Equity ETF 23,579583.6K $
142Pacer Swan SOS Moderate Octobe 19,104576.5K $
143MONOLITHIC POWER SYSTEMS INC 523571.8K $
144Schwab International Small-Cap Equity ETF 12,033562.4K $
145Schwab Emerging Markets Equity ETF 16,714550.7K $
146abrdn Total Dynamic Dividend F 59,546548.4K $
147VIRTUS CONVERTIBLE & INCOME FUND 36,785547.4K $
148iShares Trust 2,576543.9K $
149BNY Mellon Municipal Bond Infrastructure Fund, Inc. 51,602543.9K $
150Costco Wholesale Corp 541539.1K $
151VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,501537.8K $
152Innovator U.S. Small Cap Power Buffer ETF - July 16,494528.3K $
153Eli Lilly & Co 573527K $
154Oracle Corp 3,562524K $
155TOTAL RETURN SECURITIES FUND 88,274523.5K $
156CSX Corp 12,342506.6K $
157Neuberger Municipal Fund Inc 49,825505.7K $
158TORTOISE ENERGY INFRASTRUCTURE CORP 10,104503.7K $
159ABRDN NATIONAL MUNICIPAL INCOME FUND 49,725495.3K $
160EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 55,875490.6K $
161Exelon Corp 9,866483.6K $
162ISHARES GOLD TRUST 5,461481.4K $
163Aptus January Buffer ETF 19,060478.4K $
164Innovator U.S. Equity Power Bu 11,361475.2K $
165iShares Bitcoin Trust ETF 12,282471.9K $
166McKesson Corp 543469.9K $
167Citigroup Inc 4,062460.7K $
168First Trust Exchange-Traded Fund VIII 10,889456.1K $
169VANGUARD WORLD FUND 1,645447.9K $
170FirstCash Holdings Inc 2,350441.8K $
171TJX Cos Inc/The 2,750439.2K $
172Carpenter Technology Corp 1,114439.1K $
173CISCO SYSTEMS INC 5,646438K $
174Innovator U.S. Equity Power Bu 10,721428.2K $
175Bank of America Corp 8,686423.4K $
176ABRDN SILVER ETF TRUST 5,727410.1K $
177ISHARES TRUST 1,914409K $
178Wells Fargo & Co 5,108406.6K $
179Merck & Co Inc 3,362404.4K $
180Honeywell International Inc 1,788404.2K $
181SPDR SERIES TRUST 7,114402.5K $
182HIGH INCOME SECURITIES FUND 72,147398.3K $
183NUVEEN MULTI-ASSET INCOME FUND 31,501390.6K $
184INTERNATIONAL BUSINESS MACHINES CORP 1,601388.1K $
185API GROUP CORP 9,457383.2K $
186MFS HIGH INCOME MUNICIPAL TRUST 103,096382.5K $
187Lam Research Corp 1,770378.2K $
188ABRDN HEALTHCARE INVESTORS 20,913372K $
189First Trust Exchange-Traded AlphaDEX Fund 2,900371.9K $
190Pacer Swan SOS Moderate July E 11,629370.2K $
191VSE Corp 1,999368.6K $
192Amkor Technology Inc 8,083364K $
193Morgan Stanley 2,197361.6K $
194AllianceBernstein National Municipal Income Fund Inc 33,722360.5K $
195Vanguard Information Technology ETF 515359.3K $
196Broadcom Inc 1,135351.2K $
197EUROPEAN EQUITY FUND INC (THE) 35,507351.2K $
198Innovator Laddered Allocation Buffer ETF 9,765350.7K $
199GE VERNOVA INC 399348.3K $
200ABRDN EMERGING MARKETS EX CHINA FUND INC 47,558346.7K $

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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