BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Institutional manager (13F) · CIK 1352860

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $504M

#	Issuer	Value	Shares
1	STATE STREET SPDR S&P 500 ETF	$141M	217,082
2	GENERAL AMERN INVS CO INC COM	$48M	817,542
3	SCHWAB U.S. LARGE-CAP ETF	$21M	815,812
4	ADAMS DIVERSIFIED EQUITY FD COM	$20M	894,195
5	CENTRAL SECS CORP COM	$17M	349,922
6	SCHWAB U.S. BROAD MARKET ETF	$15M	597,421
7	TRI CONTL CORP COM	$14M	430,043
8	ISHARES RUSSELL 2000 ETF	$12M	49,769
9	VANGUARD TOTAL STOCK MARKET ETF	$12M	36,375
10	ROYCE SMALL CAP TRUST INC COM	$11M	653,774
11	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$11M	139,693
12	INVESCO S&P 500 EQUAL WEIGHT ETF	$10M	49,581
13	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$9M	20,471
14	ASA GOLD AND PRECIOUS MTLS LMT SHS	$9M	144,765
15	INVESCO QQQ TRUST SERIES I	$8M	13,918
16	VANGUARD S&P 500 ETF	$7M	12,422
17	APPLE INC COM	$7M	29,074
18	ROYCE MICRO-CAP TR INC COM	$7M	631,683
19	ISHARES CORE S&P 500 ETF	$7M	10,116
20	SRH TOTAL RETURN FUND INC COM	$6M	350,678
21	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$6M	183,950
22	SABA CAPITAL INCOME & OPRNT FD SHS NEW	$5M	802,010
23	APTUS OCTOBER BUFFER ETF	$5M	214,449
24	SCHWAB U.S. SMALL-CAP ETF	$5M	178,712
25	NEUBERGER NEXT GENERATION COMMON STOCK	$5M	391,481
26	FT VEST US EQUITY BUFFER ETF - MARCH	$4M	92,507
27	GABELLI DIVID & INCOME TR COM	$4M	159,030
28	SCHWAB U.S. LARGE-CAP VALUE ETF	$4M	139,790
29	SCHWAB U.S. MID-CAP ETF	$4M	137,054
30	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$4M	104,790
31	SPECIAL OPPORTUNITIES FD INC COM	$4M	294,894
32	MICROSOFT CORP COM	$4M	10,813
33	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$4M	85,205
34	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$4M	166,052
35	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$4M	111,006
36	VIRTUS DIVIDEND INTEREST & PR COM	$4M	288,968
37	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	$4M	92,260
38	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$3M	83,365
39	ADAM NAT RES FD INC COM	$3M	113,357
40	JOHNSON & JOHNSON COM	$3M	12,719
41	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3M	72,029
42	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$3M	68,250
43	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$3M	47,386
44	NYLI CBRE GBL INFR MEGTRNDS TR COM	$3M	195,202
45	GABELLI HEALTHCARE & WELLNESS SHS	$3M	308,899
46	AMAZON COM INC COM	$3M	13,166
47	SCHWAB US DIVIDEND EQUITY ETF	$3M	85,997
48	ABRDN PHYSICAL GOLD SHARES ETF	$3M	58,712
49	SABA CAPITAL INCOME & OPPORTUN COM NEW	$3M	306,601
50	CLEARBRIDGE ENERGY MIDSTREAM O COM	$3M	47,803

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.