BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
726 holdingsFiling period: 2026-03-31Current AUM: $776.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 217.1K | $141.2M | $162.2M | 20.89% | -7,373 | 2026-03-31 |
| 2 | GAM | GENERAL AMERN INVS CO INC COM | 817.5K | $47.8M | $53.1M | 6.84% | +6.9K | 2026-03-31 |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 815.8K | $20.9M | $24.0M | 3.09% | -1,998 | 2026-03-31 |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | 894.2K | $19.6M | $22.8M | 2.94% | -30,090 | 2026-03-31 |
| 5 | CET | CENTRAL SECS CORP COM | 349.9K | $17.4M | $18.7M | 2.41% | +38.4K | 2026-03-31 |
| 6 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 597.4K | $15.0M | $17.2M | 2.22% | -7,603 | 2026-03-31 |
| 7 | TY | TRI CONTL CORP COM | 430.0K | $13.6M | $15.0M | 1.93% | +9.1K | 2026-03-31 |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | 49.8K | $12.3M | $14.5M | 1.87% | +3.2K | 2026-03-31 |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 36.4K | $11.7M | $13.4M | 1.72% | +3.6K | 2026-03-31 |
| 10 | RVT | ROYCE SMALL CAP TRUST INC COM | 653.8K | $10.9M | $11.8M | 1.52% | +1.5K | 2026-03-31 |
| 11 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 139.7K | $10.7M | $12.3M | 1.58% | +15.5K | 2026-03-31 |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49.6K | $9.5M | $10.7M | 1.37% | -77 | 2026-03-31 |
| 13 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20.5K | $9.5M | $10.7M | 1.38% | +3.0K | 2026-03-31 |
| 14 | — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 144.8K | $9.0M | $9.0M | 1.16% | +1.4K | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | 13.9K | $8.0M | $9.6M | 1.23% | +6.7K | 2026-03-31 |
| 16 | VOO | VANGUARD S&P 500 ETF | 12.4K | $7.4M | $8.5M | 1.10% | +1.1K | 2026-03-31 |
| 17 | AAPL | APPLE INC COM | 29.1K | $7.4M | $9.0M | 1.16% | +886 | 2026-03-31 |
| 18 | RMT | ROYCE MICRO-CAP TR INC COM | 631.7K | $7.1M | $8.6M | 1.11% | +70.9K | 2026-03-31 |
| 19 | IVV | ISHARES CORE S&P 500 ETF | 10.1K | $6.6M | $7.6M | 0.98% | +409 | 2026-03-31 |
| 20 | STEW | SRH TOTAL RETURN FUND INC COM | 350.7K | $6.0M | $6.5M | 0.84% | +23.6K | 2026-03-31 |
| 21 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 183.9K | $5.8M | $6.3M | 0.81% | +96.4K | 2026-03-31 |
| 22 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 802.0K | $5.4M | $5.3M | 0.68% | +41.2K | 2026-03-31 |
| 23 | OCTB | APTUS OCTOBER BUFFER ETF | 214.4K | $5.4M | $5.9M | 0.76% | +42.5K | 2026-03-31 |
| 24 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 178.7K | $5.2M | $6.0M | 0.77% | -1,150 | 2026-03-31 |
| 25 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | 391.5K | $5.0M | $5.8M | 0.74% | +30.8K | 2026-03-31 |
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