Titelia

Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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.

RankCountryLinesValueShare
1US595650.1M $99.96 %
2TW1258.5K $0.04 %

Positions

RankCompanySharesValueWeight
301iShares MSCI EAFE Growth ETF 949105.7K $
302NVR Inc 16105.4K $
303Chevron Corp 498103K $
304Target Corp 850103K $
305Uber Technologies Inc 1,400100.7K $
306Pacer Funds Trust 1,58599.2K $
307CVS Health Corp 1,34896.8K $
308Calamos Strategic Total Return 5,57095.4K $
309First Trust Exchange-Traded Fund VIII 2,00094.7K $
310Prime Medicine Inc 27,01594K $
311General Dynamics Corp 26791.6K $
312Elevation Series Trust - Trues 2,50190.8K $
313US Bancorp 1,72089.5K $
314LMP Capital & Income Fund Inc. 5,96289K $
315Elevation Series Trust - Trues 2,29289K $
316Sterling Infrastructure Inc 21487.2K $
317iShares Trust 1,98186.5K $
318Innovator U.S. Equity Power Bu 2,01885.8K $
319Blackrock Res & Commdities Strgy Tr 7,04584.9K $
320Netflix Inc 88084.6K $
321VANGUARD ADMIRAL FDS INC 72482.8K $
322Innovator Growth-100 Power Buffer ETF- October 1,45982.2K $
323Innovator Growth 100 Power Buffer ETF - January 1,53481.9K $
324iShares Russell Mid-Cap Value 55981.5K $
325Paychex Inc 87780.8K $
326First Trust Exchange-Traded Fund VIII 2,57380.4K $
327Vanguard Large-Cap ETF 26779.8K $
328SoFi Technologies Inc 4,97679K $
329OceanFirst Financial Corp 4,27577.1K $
330First Trust Exchange-Traded Fund VIII 1,80076.3K $
331INVESCO EXCHANGE-TRADED FUND TRUST II 1,26175.3K $
332MFS HIGH YIELD MUN TR 20,91774.9K $
333First Trust Cloud Computing ETF 68474.8K $
334Intuitive Surgical Inc 15973.3K $
335Dell Technologies Inc 43972.1K $
336Innovator International Developed Power Buffer ETF - October 2,04971.8K $
337FS Credit Opportunities Corp 13,90070.9K $
338L3Harris Technologies Inc 20570.8K $
339Texas Instruments Inc 35869.5K $
340ALLIANZIM US EQ BUFFER20 NOV 2,04268K $
341Philip Morris International Inc. 40066.1K $
342NIKE Inc 1,24865.9K $
343First Trust Exchange-Traded Fund VIII 2,49765.7K $
344Marriott International Inc/MD 20065.4K $
345Prudential Financial, Inc. 66665.1K $
346Blackstone Inc 55163.4K $
347Coca-Cola Co/The 80961.5K $
348Pacer Swan SOS Flex January ET 1,65860.5K $
349Principal Real Estate Income Fd 6,09958.6K $
350Western Asset Inflation-Linked Opportunities & Income Fund 6,92458.6K $
351Templeton Dragon 5,47358.1K $
352UnitedHealth Group Inc 21457.9K $
353Coherent Corp 24157.4K $
354Public Service Enterprise Group Inc 69556.3K $
355BLACKROCK MUNIYIELD QUALITY FD III INC 5,22454.9K $
356iShares Trust 34254.9K $
357Fulton Financial Corp 2,69754.9K $
358Innovator International Developed Power Buffer ETF - January 1,50054.4K $
359Federated Hermes Pre 4,89853.5K $
360Charter Communications, Inc. 24452.7K $
361Lincoln National Corp 1,46051.8K $
3623M Co 35451.4K $
363Vanguard High Dividend Yield E 33449.5K $
364Lockheed Martin Corp 8048.4K $
365Bristol-Myers Squibb Co 79848.4K $
366First Trust Exchange-Traded Fund VIII 84046.9K $
367Nuveen Core Plus Impact Fund 4,58246.7K $
368Vanguard Index Funds 21446.5K $
369BigBear.ai Holdings Inc 13,08146K $
370Sealed Air Corp 1,07745.3K $
371Synchrony Financial 65544.6K $
372Korea Fund Inc 99044.5K $
373PPG Industries Inc 40042.8K $
374Booking Holdings Inc 1042.1K $
375EPAM Systems Inc 30941.8K $
376Blackrock Inc 4341.4K $
377Enterprise Products Partners LP 1,07640.7K $
378NUVEEN PA INVT QUALITY MUN FD 3,32939.7K $
379Franklin Universal Trust 4,94039.6K $
380Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31539.4K $
381Eaton Vance Tax-Advantaged Divid Income Fd 1,58739K $
382MasTec Inc 12038.6K $
383M&T Bank Corp 18237.6K $
384Crowdstrike Holdings Inc 9637.5K $
385Ford Motor Co 3,23837.4K $
386Pacer Swan SOS Moderate Januar 1,17037.3K $
387iShares Trust 11337.1K $
388iShares TIPS Bond ETF 33436.8K $
389eBay Inc 40236.6K $
390Direxion NASDAQ-100 Equal Weighted Index ETF 37036.5K $
391Motorola Solutions Inc 7934.3K $
392Nucor Corp 20033.8K $
393Innovator International Developed Power Buffer ETF - July 97632.9K $
394First Trust Exchange-Traded Fund VIII 80732.9K $
395Western Asset Managed Municipals Fund Inc. 3,18332.7K $
396BLACKROCK MUNIHOLDINGS FD INC 2,89832.7K $
397Lumentum Holdings Inc 4632.3K $
398Voya Emerging Markets High Dividend Equity Fund 4,81532.1K $
399Snowflake Inc 20931.5K $
400Elevation Series Trust - Trues 98231.2K $