BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
719 holdingsFiling period: 2026-06-30Current AUM: $805.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 219.3K | $163.8M | $166.1M | 20.63% | +2.3K | 2026-06-30 |
| 2 | GAM | GENERAL AMERN INVS CO INC COM | 825.5K | $52.6M | $53.2M | 6.60% | +7.9K | 2026-06-30 |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 775.1K | $22.8M | $23.1M | 2.87% | -40,702 | 2026-06-30 |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | 846.4K | $21.6M | $21.6M | 2.68% | -47,797 | 2026-06-30 |
| 5 | CET | CENTRAL SECS CORP COM | 385.1K | $20.2M | $21.4M | 2.66% | +35.1K | 2026-06-30 |
| 6 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 559.0K | $16.2M | $16.3M | 2.03% | -38,441 | 2026-06-30 |
| 7 | IWM | ISHARES RUSSELL 2000 ETF | 50.0K | $15.0M | $14.3M | 1.77% | +271 | 2026-06-30 |
| 8 | TY | TRI CONTL CORP COM | 429.9K | $14.8M | $14.7M | 1.83% | -141 | 2026-06-30 |
| 9 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 159.5K | $14.0M | $14.2M | 1.76% | +19.8K | 2026-06-30 |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 35.1K | $13.0M | $13.1M | 1.63% | -1,251 | 2026-06-30 |
| 11 | RVT | ROYCE SMALL CAP TRUST INC COM | 674.7K | $12.5M | $11.7M | 1.45% | +21.0K | 2026-06-30 |
| 12 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20.3K | $10.6M | $10.6M | 1.31% | -152 | 2026-06-30 |
| 13 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49.2K | $10.5M | $10.5M | 1.31% | -346 | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | 13.9K | $10.3M | $9.8M | 1.22% | +4 | 2026-06-30 |
| 15 | RMT | ROYCE MICRO-CAP TR INC COM | 659.9K | $9.7M | $8.7M | 1.08% | +28.2K | 2026-06-30 |
| 16 | AAPL | APPLE INC COM | 29.0K | $8.4M | $9.6M | 1.19% | -80 | 2026-06-30 |
| 17 | VOO | VANGUARD S&P 500 ETF | 11.5K | $7.9M | $8.0M | 0.99% | -956 | 2026-06-30 |
| 18 | IVV | ISHARES CORE S&P 500 ETF | 10.3K | $7.7M | $7.8M | 0.97% | +226 | 2026-06-30 |
| 19 | — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 144.6K | $7.5M | $7.5M | 0.93% | -197 | 2026-06-30 |
| 20 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | 433.7K | $7.2M | $6.5M | 0.80% | +42.2K | 2026-06-30 |
| 21 | STEW | SRH TOTAL RETURN FUND INC COM | 373.8K | $6.7M | $6.8M | 0.85% | +23.1K | 2026-06-30 |
| 22 | PSUS | PERSHING SQUARE USA LTD COM SHS | 173.7K | $6.5M | $6.7M | 0.83% | -- | 2026-06-30 |
| 23 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 177.3K | $6.4M | $5.9M | 0.73% | -1,422 | 2026-06-30 |
| 24 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 183.0K | $6.2M | $6.3M | 0.78% | -993 | 2026-06-30 |
| 25 | OCTB | APTUS OCTOBER BUFFER ETF | 213.7K | $5.8M | $6.0M | 0.74% | -714 | 2026-06-30 |
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