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Portfolio (Quarterly) Guide ↗

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

· CIK 0001352860
13F Portfolio $682M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 727 New
Page 14 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ESEA EUROSEAS LTD SHS Industrials 3,421.0 $187K 0.03% NEW $54.60 +25.6%
262 DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 4,178.0 $185K 0.03% NEW $44.29 +5.3%
263 EVT EATON VANCE TAX ADVT DIV INCM COM Financial Services 7,260.0 $183K 0.03% NEW $25.18 +5.4%
264 VIS VANGUARD INDUSTRIALS ETF 602.0 $180K 0.03% NEW $298.45 +18.5%
265 NVBT ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF 4,806.0 $177K 0.03% NEW $36.85 +7.4%
266 GDX VANECK GOLD MINERS ETF 2,061.0 $177K 0.03% NEW $85.77 -3.8%
267 VFH VANGUARD FINANCIALS ETF 1,324.0 $177K 0.03% NEW $133.49 -1.5%
268 MUC BLACKROCK MUNIHLDNGS CALI QLTY COM Financial Services 16,550.0 $175K 0.03% NEW $10.60 +2.3%
269 MU MICRON TECHNOLOGY INC COM Technology 609.0 $174K 0.03% NEW $285.61 +297.0%
270 PNC PNC FINL SVCS GROUP INC COM Financial Services 833.0 $174K 0.03% NEW $208.73 +11.2%
271 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 3,136.0 $172K 0.03% NEW $54.77 -2.2%
272 USA LIBERTY ALL STAR EQUITY FD SH BEN INT Financial Services 26,800.0 $168K 0.03% NEW $6.28 -7.6%
273 NUVEEN PENNSYLVANIA QLT MUN FD COM 14,129.0 $168K 0.03% NEW $11.89
274 WSFS WSFS FINL CORP COM Financial Services 3,019.0 $167K 0.02% NEW $55.24 +34.2%
275 VIRTUS EQUITY & CONV INCM FD COM 6,655.0 $166K 0.02% NEW $24.92
276 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN Financial Services 3,604.0 $165K 0.02% NEW $45.80 -5.5%
277 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 3,774.0 $165K 0.02% NEW $43.72 +5.1%
278 LMT LOCKHEED MARTIN CORP COM Industrials 339.0 $164K 0.02% NEW $483.70 +5.6%
279 FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF 4,226.0 $161K 0.02% NEW $38.10 +7.8%
280 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1,086.0 $156K 0.02% NEW $143.97 +33.0%
Page 14 of 37  ·  727 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 89.0%
Technology 4.9%
Consumer Cyclical 1.4%
Communication Services 1.1%
Healthcare 1.1%
Industrials 0.9%
Utilities 0.7%
Consumer Defensive 0.6%
Energy 0.3%
Basic Materials 0.1%