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
401First Trust Exchange-Traded Fund VIII 71531.1K $
402NPK International Inc 2,13931K $
403Verizon Communications Inc 61430.8K $
404ALLIANZIM US 6M BF10 APR-OCT 91230.8K $
405Alpha Architect US Quantitativ 45030.7K $
406AppLovin Corp 7730.6K $
407First Trust Exchange-Traded Fund VIII 1,25229.7K $
408Applied Optoelectronics Inc 34929.5K $
409XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 1,71529.5K $
410TTM Technologies Inc 30229.4K $
411GLOBAL X FUNDS 32629.4K $
412BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 2,65129.2K $
413Phillips 66 16029.1K $
414Corteva Inc 34829.1K $
415ALLIANZIM US EQ BUFFER20 MAY 85829K $
416Eaton Vance Risk-Managed Diversified Equity Income Fund 3,50028.6K $
417SPDR SERIES TRUST 16028.5K $
418AT&T Inc 97528.3K $
419First Trust Exchange-Traded Fund II 1,14128.2K $
420Trueshares Structured Outcome 83827.6K $
421First Trust Enhanced Equity Income Fund 1,35127.6K $
422Kinder Morgan Inc 81727.4K $
423Global X Funds 82127.3K $
424ISHARES TRUST 12326.9K $
425Ciena Corp 6826.4K $
426ATI INC 17525.5K $
427ALLIANZIM US EQ BUFFER20 APR 69224.5K $
428ALLIANZIM US EQ BUFFER20 AUG 76024.4K $
429Take-Two Interactive Software Inc 12123.9K $
430Argan Inc 4323.4K $
431Brinker International Inc 16423.4K $
432First Trust Exchange-Traded Fund VIII 60023.2K $
433Waste Management Inc 10023K $
434Intellia Therapeutics Inc 1,75722.5K $
435PIMCO DYNAMIC INCOME STRATEGY FUND 1,00922.3K $
436ISHARES TRUST 22222.2K $
437Charles Schwab Corp/The 23622.2K $
438Eaton Vance Senior Floating-Rate Trust 2,09922.1K $
439PUTNAM MUNICIPAL OPPORTUNITIES TRUST 2,12321.9K $
440Western Asset Inflation-Linked Income Fund 2,69521.8K $
441International Flavors & Fragrances Inc 30021.8K $
442Everpure Inc 35821.1K $
443KeyCorp 1,04320.9K $
444First Trust Exchange-Traded Fund VIII 61820.8K $
445Marvell Technology Inc 20920.7K $
446Gilead Sciences Inc 14820.6K $
447Schwab Short-Term U.S. Treasury ETF 84420.5K $
448VANGUARD INDEX FUNDS 6619.9K $
449Univest Financial Corp 55018.8K $
450SELECT SECTOR SPDR TRUST (THE) 37618.8K $
451Sirius XM Holdings Inc 78518.1K $
452NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 67017.9K $
453Northern Trust Corp 12817.9K $
454RIVERNORTH CAPITAL MANAGEMENT LLC 2,30017.6K $
455ALLIANZIM US EQ BUFFER20 MAR 50117.1K $
456POWELL INDUSTRIES INC 3116.8K $
457Trueshares Structured Outcome 40116.1K $
458Salesforce Inc 8616.1K $
459ALLIANZIM US EQ BUFFER20 JUN 44414.8K $
460EMCOR Group Inc 2014.8K $
461NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 1,40114.7K $
462General Motors Co 19314.4K $
463Resideo Technologies Inc 41714.1K $
464Coeur Mining Inc 72713.6K $
465Advanced Energy Industries Inc 4213.6K $
466Sezzle Inc 21213.4K $
467Global X Funds 27513.3K $
468Host Hotels & Resorts Inc 68913.2K $
469Incyte Corp 13913.1K $
470Cadence Design Systems Inc 4713.1K $
471Grayscale Ethereum Staking Min 65012.9K $
472Par Pacific Holdings Inc 20512.8K $
473Trueshares Structured Outcome 31212.7K $
474Flaherty & Crumrine Total Return Fund Inc 73212.2K $
475EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 60212.1K $
476BWX Technologies Inc 5912.1K $
477Astera Labs Inc 10911.9K $
478Provident Financial Services Inc 55811.8K $
479First Trust Exchange-Traded Fund VIII 30011.7K $
480Innovator Growth 100 Power Buffer ETF - April 20911.4K $
481Automatic Data Processing Inc 5611.4K $
482RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 87911.1K $
483VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4911K $
484iShares Global Clean Energy ET 60311K $
485Southern Copper Corp 6411K $
486First Trust Exchange-Traded Fund VIII 40010.9K $
487United Rentals Inc 1510.9K $
488Vanguard Mega Cap Growth ETF 2910.7K $
489Heritage Insurance Holdings Inc 40410.6K $
490Becton Dickinson & Co 6710.5K $
491OppFi Inc 1,33010.3K $
492SPROTT FUNDS TRUST 16010.1K $
493SOURCE CAPITAL INC 2009.3K $
494Westinghouse Air Brake Technologies Corp 358.7K $
495Arcutis Biotherapeutics Inc 3698.7K $
496RF Industries Ltd 8418.7K $
497United Natural Foods Inc 1898.5K $
498Pacer US Small Cap Cash Cows E 1878.4K $
499Ashland Inc 1508.3K $
500Pacer US Cash Cows Growth ETF 1538.3K $

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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