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Portfolio (Quarterly) Guide ↗

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

· CIK 0001352860
13F Portfolio $696M AUM 724 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 66 New 217 Added 139 Reduced 69 Exited
Page 27 of 37  ·  724 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 POWL POWELL INDS INC COM Industrials 31.0 $17K 0.00% $541.06 -45.1%
522 EQS EQUUS TOTAL RETURN INC COM Financial Services 9,102.0 $17K 0.00% $1.84 -34.2%
523 ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 432.0 $16K 0.00% +400.0 +1250.0% $38.01 +5.3%
524 JULZ TRUESHARES STRUCTURED OUTCOME (JULY) ETF 401.0 $16K 0.00% NEW $40.15 +12.7%
525 CRM SALESFORCE INC COM Technology 86.0 $16K 0.00% +20.0 +30.3% $186.67 -18.7%
526 CEV EATON VANCE CALIF MUN INCOM TR SH BEN INT Financial Services 1,528.0 $15K 0.00% $10.06 +2.7%
527 JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 444.0 $15K 0.00% $33.35 +3.0%
528 EME EMCOR GROUP INC COM Industrials 20.0 $15K 0.00% $738.30 +13.3%
529 NML NEUBERGER ENGY INFRSTR & INC COM Financial Services 1,401.0 $15K 0.00% +700.0 +99.9% $10.51 -8.8%
530 FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER 600.0 $14K 0.00% NEW $24.07
531 GM GENERAL MTRS CO COM Consumer Cyclical 193.0 $14K 0.00% NEW $74.50 +6.4%
532 REZI RESIDEO TECHNOLOGIES INC COM Industrials 417.0 $14K 0.00% $33.71 -5.3%
533 CDE COEUR MNG INC COM NEW Basic Materials 727.0 $14K 0.00% +200.0 +38.0% $18.77 -6.7%
534 AEIS ADVANCED ENERGY INDS COM Industrials 42.0 $14K 0.00% NEW $322.71 +15.5%
535 SEZL SEZZLE INC COM Financial Services 212.0 $13K 0.00% +64.0 +43.2% $63.29 +158.0%
536 ISHARES LARGE CAP ACCELERATED OUTCOME ETF 500.0 $13K 0.00% NEW $26.74
537 URA GLOBAL X URANIUM ETF 275.0 $13K 0.00% +100.0 +57.1% $48.43 -1.3%
538 HST HOST HOTELS & RESORTS INC COM Real Estate 689.0 $13K 0.00% $19.16 +30.5%
539 ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 400.0 $13K 0.00% NEW $32.79 +5.5%
540 INCY INCYTE CORP COM Healthcare 139.0 $13K 0.00% +47.0 +51.1% $94.12 +4.4%
Page 27 of 37  ·  724 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 88.3%
Technology 5.1%
Healthcare 1.4%
Consumer Cyclical 1.4%
Industrials 1.0%
Communication Services 1.0%
Consumer Defensive 0.7%
Utilities 0.6%
Energy 0.5%
Basic Materials 0.1%