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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 21 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 FMN FEDERATED HERMES PREM MUNI INM COM Financial Services 4,898.0 $54K 0.01% NEW $11.11 +2.2%
402 FSK FS KKR CAP CORP COM Financial Services 3,621.0 $54K 0.01% NEW $14.81 -30.7%
403 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 10.0 $54K 0.01% NEW $5355.30 -96.8%
404 VBR VANGUARD SMALL CAP VALUE ETF 250.0 $53K 0.01% NEW $211.79 +12.6%
405 QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 1,080.0 $53K 0.01% NEW $48.80 +13.6%
406 IBUY AMPLIFY ONLINE RETAIL ETF 705.0 $52K 0.01% NEW $74.44 -7.8%
407 MIY BLACKROCK MUNIYIELD MICH QU COM Financial Services 4,452.0 $52K 0.01% NEW $11.74 +3.2%
408 FULT FULTON FINL CORP PA COM Financial Services 2,697.0 $52K 0.01% NEW $19.33 +18.5%
409 PSFD PACER SWAN SOS FLEX (JANUARY) ETF 1,394.0 $52K 0.01% NEW $37.37 +6.5%
410 LGI LAZARD GLOBAL TOTAL RETURN & COM Financial Services 2,890.0 $50K 0.01% NEW $17.44 +3.9%
411 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 196.0 $50K 0.01% NEW $256.03 -6.5%
412 DECZ TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF 1,200.0 $48K 0.01% NEW $40.26 +7.5%
413 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 334.0 $48K 0.01% NEW $143.52 +10.2%
414 FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 840.0 $48K 0.01% NEW $56.62 +7.7%
415 TD TORONTO DOMINION BK ONT COM NEW Financial Services 500.0 $47K 0.01% NEW $94.20 +26.6%
416 SNOW SNOWFLAKE INC COM SHS Technology 209.0 $46K 0.01% NEW $219.36 +5.9%
417 VMO INVESCO MUN OPPORTUNITY TR COM Financial Services 4,715.0 $45K 0.01% NEW $9.57 +3.4%
418 SEALED AIR CORP NEW COM 1,077.0 $45K 0.01% NEW $41.43
419 APP APPLOVIN CORP COM CL A Technology 66.0 $44K 0.01% NEW $673.82 -30.3%
420 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 796.0 $43K 0.01% NEW $53.91 +0.2%
Page 21 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%