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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 7 of 37  ·  724 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 V VISA INC COM CL A Financial Services 2,765.0 $836K 0.12% +22.0 +0.8% $302.24 +8.3%
122 WTRG ESSENTIAL UTILS INC COM Utilities 20,359.0 $820K 0.12% $40.27 -8.9%
123 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 139,203.0 $795K 0.11% +12K +9.7% $5.71
124 LEO BNY MELLON STRATEGIC MUNS INC COM Financial Services 126,210.0 $794K 0.11% -1K -0.9% $6.29 +1.9%
125 SLV ISHARES SILVER TRUST Financial Services 11,371.0 $775K 0.11% -263.0 -2.3% $68.14 -12.7%
126 JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 18,907.0 $758K 0.11% +9K +90.9% $40.12 +9.7%
127 MYN BLACKROCK MUNIYIELD N Y QUALIT COM Financial Services 77,244.0 $742K 0.11% +74K +2325.2% $9.60 +4.4%
128 FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 13,891.0 $733K 0.10% -307.0 -2.2% $52.80 +6.4%
129 META META PLATFORMS INC CL A Communication Services 1,272.0 $728K 0.10% +47.0 +3.8% $572.04 +0.9%
130 RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT Financial Services 56,363.0 $725K 0.10% +1K +2.0% $12.86 -1.6%
131 JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 19,739.0 $720K 0.10% +1K +7.0% $36.48 +5.9%
132 CASY CASEYS GEN STORES INC COM Consumer Cyclical 984.0 $716K 0.10% $727.86 +15.7%
133 BOE BLACKROCK ENHANCED GLOBAL COM Financial Services 64,563.0 $708K 0.10% +8K +14.7% $10.96 +8.4%
134 FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 13,018.0 $695K 0.10% +7K +101.1% $53.40 +9.3%
135 HD HOME DEPOT INC COM Consumer Cyclical 2,077.0 $683K 0.10% -22.0 -1.1% $328.85 +1.7%
136 FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 13,972.0 $666K 0.10% +991.0 +7.6% $47.68 +9.5%
137 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4,666.0 $665K 0.10% +74.0 +1.6% $142.43 +15.0%
138 QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3,457.0 $663K 0.10% +555.0 +19.1% $191.82 +12.5%
139 DSM BNY MELLON STRATEGIC MUN BD FD COM Financial Services 109,101.0 $656K 0.09% -14K -11.3% $6.01 +2.0%
140 VOE VANGUARD MID-CAP VALUE ETF 3,533.0 $651K 0.09% -33.0 -0.9% $184.28 +6.3%
Page 7 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%