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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 3 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 87,511.0 $2.8M 0.41% NEW $31.97 +5.6%
42 BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 50,324.0 $2.6M 0.38% NEW $50.76 +6.6%
43 PEO ADAM NAT RES FD INC COM Financial Services 115,997.0 $2.5M 0.37% NEW $21.74 +12.6%
44 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 54,195.0 $2.5M 0.37% NEW $46.43 +4.9%
45 IWF ISHARES RUSSELL 1000 GROWTH ETF 5,211.0 $2.5M 0.36% NEW $473.32 -74.0%
46 NVDA NVIDIA CORPORATION COM Technology 13,053.0 $2.4M 0.36% NEW $186.50 +13.0%
47 PSFM PACER SWAN SOS FLEX (APRIL) ETF 76,427.0 $2.4M 0.36% NEW $31.83 +9.3%
48 SCHD SCHWAB US DIVIDEND EQUITY ETF 88,414.0 $2.4M 0.36% NEW $27.43 +16.1%
49 SGOL ABRDN PHYSICAL GOLD SHARES ETF Financial Services 58,945.0 $2.4M 0.35% NEW $41.08 -2.2%
50 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 50,888.0 $2.4M 0.35% NEW $47.02 +5.2%
51 JNJ JOHNSON & JOHNSON COM Healthcare 11,555.0 $2.4M 0.35% NEW $206.96 +10.4%
52 BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 49,487.0 $2.4M 0.35% NEW $47.98 +10.8%
53 ECF ELLSWORTH GROWTH & INCOME FD COM Financial Services 199,783.0 $2.3M 0.34% NEW $11.63 +14.1%
54 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 51,534.0 $2.3M 0.34% NEW $44.71 +20.3%
55 FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 51,728.0 $2.3M 0.34% NEW $44.42 +5.0%
56 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 69,871.0 $2.3M 0.33% NEW $32.62 +3.9%
57 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 36,267.0 $2.3M 0.33% NEW $62.47 +15.8%
58 MEGI NYLI CBRE GBL INFR MEGTRNDS TR COM Financial Services 162,520.0 $2.2M 0.33% NEW $13.76 +9.7%
59 GGZ GABELLI GLOBAL SMALL & MID CAP COM Financial Services 148,001.0 $2.2M 0.33% NEW $15.00 +6.6%
60 SABA SABA CAPITAL INCOME & OPPORTUN COM NEW Financial Services 267,589.0 $2.2M 0.32% NEW $8.25 -0.6%
Page 3 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%