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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 35 of 37  ·  724 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 40.0 $988.0 $24.70 +1.6%
682 AMDL GRANITESHARES 2X LONG AMD DAILY ETF 78.0 $952.0 NEW $12.21 +488.4%
683 FIRST TR HIGH YIELD OPPRT 2027 COM 70.0 $947.0 -550.0 -88.7% $13.53
684 RIVN RIVIAN AUTOMOTIVE INC COM CL A Consumer Cyclical 61.0 $918.0 $15.05 +9.8%
685 ARKG ARK GENOMIC REVOLUTION ETF 34.0 $902.0 $26.53 +38.9%
686 ONDS ONDAS INC COM NEW Technology 93.0 $841.0 NEW $9.04 +2.5%
687 CIFR CIPHER DIGITAL INC COM Financial Services 60.0 $772.0 NEW $12.87 +126.8%
688 LEVERAGE SHARES 2X LONG NVDA DAILY ETF 54.0 $747.0 NEW $13.83
689 DPZ DOMINOS PIZZA INC COM Consumer Cyclical 2.0 $718.0 $359.00 -13.0%
690 GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 18.0 $677.0 $37.61 +17.9%
691 CAMBRIA CANNABIS ETF 132.0 $675.0 $5.11
692 NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 15.0 $633.0 $42.20 +18.3%
693 ASIX ADVANSIX INC COM Basic Materials 25.0 $610.0 $24.40 -18.6%
694 FINX GLOBAL X FINTECH ETF 25.0 $581.0 $23.24 +7.4%
695 YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 48.0 $574.0 $11.96 -1.7%
696 CLNE CLEAN ENERGY FUELS CORP COM Energy 200.0 $496.0 $2.48 -25.0%
697 EEFT EURONET WORLDWIDE INC COM Technology 7.0 $465.0 $66.43 -0.9%
698 GBCI GLACIER BANCORP INC NEW COM Financial Services 10.0 $447.0 $44.70 +8.3%
699 GRO BRAZIL POTASH CORP COMMON SHARES Basic Materials 125.0 $405.0 $3.24 -30.6%
700 GRAB GRAB HOLDINGS LIMITED CLASS A ORD Technology 105.0 $384.0 $3.66 -2.4%
Page 35 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%