BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

PrivateCIK: 1352860

Location

BLUE BELL, PA

716

Positions

$802.15M

Total AUM (reported)

20.46M

Total Shares

Allocation by class

ETF$469.62M58.5%

CEF$266.40M33.2%

STOCK$65.67M8.2%

ADR$377.9K0.0%

CONVERTIBLE PREFERRED$69.4K0.0%

REIT$18.8K0.0%

Portfolio Concentration

Top 3$239.23M29.8%

4–10$114.85M14.3%

11–25$123.76M15.4%

Rest$324.31M40.4%

Top 3 weight

29.8%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 20.46M

Sole

Full voting authority

18.56M

% of voting shares90.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% of voting shares9.3%

Investment Discretion (by position count)

Sole716

Shared0

Other0

Dominant voting typeSole · 90.7% of voting shares

Institutional Holdings716

Rows:

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares219.33K

TypeSH

Market value$163.79M

20.42%

Sole

190.62K

Shared

0.00

None

28.71K

GENERAL AMERN INVS CO INC COM

SOLE

CEF

Shares825.49K

TypeSH

Market value$52.62M

6.56%

Sole

722.60K

Shared

0.00

None

102.89K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares775.11K

TypeSH

Market value$22.81M

2.84%

Sole

675.57K

Shared

0.00

None

99.54K

ADAMS DIVERSIFIED EQUITY FD COM

SOLE

CEF

Shares846.40K

TypeSH

Market value$21.63M

2.70%

Sole

747.54K

Shared

0.00

None

98.85K

CENTRAL SECS CORP COM

SOLE

CEF

Shares385.06K

TypeSH

Market value$20.20M

2.52%

Sole

348.21K

Shared

0.00

None

36.84K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares558.98K

TypeSH

Market value$16.19M

2.02%

Sole

463.34K

Shared

0.00

None

95.64K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares50.04K

TypeSH

Market value$15.03M

1.87%

Sole

44.95K

Shared

0.00

None

5.09K

TRI CONTL CORP COM

SOLE

CEF

Shares429.90K

TypeSH

Market value$14.80M

1.84%

Sole

368.65K

Shared

0.00

None

61.24K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares159.49K

TypeSH

Market value$14.02M

1.75%

Sole

148.14K

Shared

0.00

None

11.36K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares35.12K

TypeSH

Market value$13.00M

1.62%

Sole

30.13K

Shared

0.00

None

ROYCE SMALL CAP TRUST INC COM

SOLE

CEF

Shares674.73K

TypeSH

Market value$12.46M

1.55%

Sole

621.43K

Shared

0.00

None

53.30K

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SOLE

ETF

Shares20.32K

TypeSH

Market value$10.61M

1.32%

Sole

18.11K

Shared

0.00

None

2.21K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares49.23K

TypeSH

Market value$10.48M

1.31%

Sole

41.40K

Shared

0.00

None

7.84K

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares13.92K

TypeSH

Market value$10.25M

1.28%

Sole

12.81K

Shared

0.00

None

1.11K

ROYCE MICRO-CAP TR INC COM

SOLE

CEF

Shares659.92K

TypeSH

Market value$9.66M

1.20%

Sole

612.79K

Shared

0.00

None

47.13K

APPLE INC COM

SOLE

Stock

Shares28.99K

TypeSH

Market value$8.39M

1.05%

Sole

27.93K

Shared

0.00

None

1.07K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares11.47K

TypeSH

Market value$7.88M

0.98%

Sole

10.07K

Shared

0.00

None

1.39K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares10.34K

TypeSH

Market value$7.74M

0.97%

Sole

9.02K

Shared

0.00

None

1.32K

ASA GOLD AND PRECIOUS MTLS LMT SHS

SOLE

CEF

Shares144.57K

TypeSH

Market value$7.52M

0.94%

Sole

132.72K

Shared

0.00

None

11.85K

NEUBERGER NEXT GENERATION COMMON STOCK

SOLE

CEF

Shares433.73K

TypeSH

Market value$7.17M

0.89%

Sole

404.10K

Shared

0.00

None

29.62K

SRH TOTAL RETURN FUND INC COM

SOLE

CEF

Shares373.76K

TypeSH

Market value$6.69M

0.83%

Sole

348.68K

Shared

0.00

None

25.08K

PERSHING SQUARE USA LTD COM SHS

SOLE

CEF

Shares173.66K

TypeSH

Market value$6.49M

0.81%

Sole

149.66K

Shared

0.00

None

24.01K

SCHWAB U.S. SMALL-CAP ETF

SOLE

ETF

Shares177.29K

TypeSH

Market value$6.41M

0.80%

Sole

146.93K

Shared

0.00

None

30.36K

INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY

SOLE

ETF

Shares182.96K

TypeSH

Market value$6.18M

0.77%

Sole

156.76K

Shared

0.00

None

26.19K

APTUS OCTOBER BUFFER ETF

SOLE

ETF

Shares213.74K

TypeSH

Market value$5.82M

0.73%

Sole

201.04K

Shared

0.00

None

12.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STREET SPDR S&P 500 ETFSOLE	ETF	219.33K	SH	$163.79M 20.42%	190.62K	28.71K
GENERAL AMERN INVS CO INC COMSOLE	CEF	825.49K	SH	$52.62M 6.56%	722.60K	102.89K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	775.11K	SH	$22.81M 2.84%	675.57K	99.54K
ADAMS DIVERSIFIED EQUITY FD COMSOLE	CEF	846.40K	SH	$21.63M 2.70%	747.54K	98.85K
CENTRAL SECS CORP COMSOLE	CEF	385.06K	SH	$20.20M 2.52%	348.21K	36.84K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	558.98K	SH	$16.19M 2.02%	463.34K	95.64K
ISHARES RUSSELL 2000 ETFSOLE	ETF	50.04K	SH	$15.03M 1.87%	44.95K	5.09K
TRI CONTL CORP COMSOLE	CEF	429.90K	SH	$14.80M 1.84%	368.65K	61.24K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	159.49K	SH	$14.02M 1.75%	148.14K	11.36K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	35.12K	SH	$13.00M 1.62%	30.13K	5K
ROYCE SMALL CAP TRUST INC COMSOLE	CEF	674.73K	SH	$12.46M 1.55%	621.43K	53.30K
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE	ETF	20.32K	SH	$10.61M 1.32%	18.11K	2.21K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	49.23K	SH	$10.48M 1.31%	41.40K	7.84K
INVESCO QQQ TRUST SERIES ISOLE	ETF	13.92K	SH	$10.25M 1.28%	12.81K	1.11K
ROYCE MICRO-CAP TR INC COMSOLE	CEF	659.92K	SH	$9.66M 1.20%	612.79K	47.13K
APPLE INC COMSOLE	Stock	28.99K	SH	$8.39M 1.05%	27.93K	1.07K
VANGUARD S&P 500 ETFSOLE	ETF	11.47K	SH	$7.88M 0.98%	10.07K	1.39K
ISHARES CORE S&P 500 ETFSOLE	ETF	10.34K	SH	$7.74M 0.97%	9.02K	1.32K
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE	CEF	144.57K	SH	$7.52M 0.94%	132.72K	11.85K
NEUBERGER NEXT GENERATION COMMON STOCKSOLE	CEF	433.73K	SH	$7.17M 0.89%	404.10K	29.62K
SRH TOTAL RETURN FUND INC COMSOLE	CEF	373.76K	SH	$6.69M 0.83%	348.68K	25.08K
PERSHING SQUARE USA LTD COM SHSSOLE	CEF	173.66K	SH	$6.49M 0.81%	149.66K	24.01K
SCHWAB U.S. SMALL-CAP ETFSOLE	ETF	177.29K	SH	$6.41M 0.80%	146.93K	30.36K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYSOLE	ETF	182.96K	SH	$6.18M 0.77%	156.76K	26.19K
APTUS OCTOBER BUFFER ETFSOLE	ETF	213.74K	SH	$5.82M 0.73%	201.04K	12.69K

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