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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 32 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 SPXX NUVEEN S&P 500 DYNAMIC OVERWRI COM Financial Services 200.0 $4K 0.00% NEW $18.04 +0.5%
622 VCYT VERACYTE INC COM Healthcare 85.0 $4K 0.00% NEW $42.11 +27.4%
623 DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 53.0 $4K 0.00% NEW $67.26 -10.3%
624 TEM TEMPUS AI INC CL A Healthcare 60.0 $4K 0.00% NEW $59.05 -13.9%
625 FUBOTV INC CLASS A COM SHS 1,400.0 $4K 0.00% NEW $2.52
626 MHD BLACKROCK MUNIHOLDINGS FD INC COM Financial Services 300.0 $4K 0.00% NEW $11.74 -0.1%
627 MCN XAI MADISON EQUITY PREMIUM INC COM Financial Services 500.0 $3K NEW $6.00 -7.5%
628 INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 100.0 $3K NEW $28.70
629 RBLX ROBLOX CORP CL A Technology 35.0 $3K NEW $81.03 -36.4%
630 IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 93.0 $3K NEW $29.89 -0.3%
631 EIS ISHARES MSCI ISRAEL ETF 25.0 $3K NEW $110.04 +11.8%
632 TKO TKO GROUP HOLDINGS INC CL A Communication Services 13.0 $3K NEW $209.00 -4.9%
633 CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 100.0 $3K NEW $26.96 +4.1%
634 LIT GLOBAL X LITHIUM & BATTERY TECH ETF 39.0 $3K NEW $64.87 +26.6%
635 BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN Financial Services 205.0 $2K NEW $11.78 -4.0%
636 MJ AMPLIFY ALTERNATIVE HARVEST ETF 79.0 $2K NEW $29.78 -15.4%
637 ISRA VANECK ISRAEL ETF 40.0 $2K NEW $58.80 +8.5%
638 JFR NUVEEN FLOATING RATE INCOME FD COM Financial Services 300.0 $2K NEW $7.83 -2.6%
639 FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 98.0 $2K NEW $23.66
640 CLOU GLOBAL X CLOUD COMPUTING ETF 101.0 $2K NEW $22.62 -3.9%
Page 32 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%