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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 18 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 USB US BANCORP DEL COM NEW Financial Services 1,720.0 $92K 0.01% NEW $53.36 +9.0%
342 INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 2,050.0 $91K 0.01% NEW $44.46 +12.1%
343 XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 2,700.0 $90K 0.01% NEW $33.48 +7.7%
344 NKE NIKE INC CL B Consumer Cyclical 1,416.0 $90K 0.01% NEW $63.71 -29.1%
345 GD GENERAL DYNAMICS CORP COM Industrials 267.0 $90K 0.01% NEW $336.66 +4.0%
346 SKYY FIRST TRUST CLOUD COMPUTING ETF 684.0 $89K 0.01% NEW $130.13 +1.3%
347 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK Financial Services 13,900.0 $88K 0.01% NEW $6.30 -21.7%
348 PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 2,018.0 $88K 0.01% NEW $43.38 +5.7%
349 ASTS AST SPACEMOBILE INC COM CL A Technology 1,200.0 $87K 0.01% NEW $72.63 +11.1%
350 HERZFELD CREDIT INCOME FUND IN COM 39,132.0 $87K 0.01% NEW $2.22
351 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 150.0 $85K 0.01% NEW $566.36 -28.2%
352 BX BLACKSTONE INC COM Financial Services 551.0 $85K 0.01% NEW $154.14 -19.7%
353 NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 1,459.0 $85K 0.01% NEW $57.92 +7.8%
354 NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 1,534.0 $84K 0.01% NEW $54.92 +7.2%
355 VV VANGUARD LARGE-CAP ETF 267.0 $84K 0.01% NEW $314.80 +9.6%
356 PGR PROGRESSIVE CORP COM Financial Services 369.0 $84K 0.01% NEW $227.72 -10.0%
357 TEL TE CONNECTIVITY PLC ORD SHS Technology 369.0 $84K 0.01% NEW $227.51 -4.3%
358 IVOO VANGUARD S&P MID-CAP 400 ETF 740.0 $83K 0.01% NEW $111.80 +15.0%
359 BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 1,649.0 $82K 0.01% NEW $49.86 +5.5%
360 QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 2,573.0 $82K 0.01% NEW $31.84 +6.3%
Page 18 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%