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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 34 of 37  ·  724 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 19.0 $2K $89.58 +15.5%
662 YOLO ADVISORSHARES PURE CANNABIS ETF 638.0 $2K $2.63 +7.6%
663 PBE INVESCO BIOTECHNOLOGY & GENOME ETF 21.0 $2K $79.19 +6.7%
664 BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 45.0 $2K $36.00 +9.3%
665 BUG GLOBAL X CYBERSECURITY ETF 64.0 $2K +46.0 +255.6% $25.11 +35.0%
666 IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 55.0 $2K $29.05 +5.2%
667 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 21.0 $2K $75.24 -1.6%
668 ARKX ARK SPACE & DEFENSE INNOVATION ETF 51.0 $1K $29.35 +17.7%
669 IYT ISHARES US TRANSPORTATION ETF 20.0 $1K $74.60 +12.5%
670 KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 48.0 $1K $29.69 +12.4%
671 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 12.0 $1K $112.42 +18.5%
672 FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 79.0 $1K $16.46 +19.7%
673 VHI VALHI INC NEW COM Basic Materials 85.0 $1K $14.31 -5.4%
674 ABRDN AUSTRALIA EQUITY FD INC COM 100.0 $1K $12.12
675 SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF 42.0 $1K $27.17 +11.5%
676 FUBO FUBOTV INC COM NEW CL A Communication Services 116.0 $1K NEW $9.46 -2.5%
677 ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 23.0 $1K $45.39 +10.1%
678 VXF VANGUARD EXTENDED MARKET ETF 5.0 $1K $205.80 +17.1%
679 ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 15.0 $1K $68.40 +25.7%
680 URBN URBAN OUTFITTERS INC COM Consumer Cyclical 16.0 $1K $63.38 +20.6%
Page 34 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%