BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

PrivateCIK: 1352860

Location

BLUE BELL, PA

724

Positions

$695.65M

Total AUM (reported)

19.17M

Total Shares

Allocation by class

ETF$412.11M59.2%

CEF$224.57M32.3%

STOCK$58.62M8.4%

ADR$262.7K0.0%

CONVERTIBLE PREFERRED$69.2K0.0%

REIT$15.1K0.0%

Portfolio Concentration

Top 3$209.90M30.2%

4–10$100.40M14.4%

11–25$108.02M15.5%

Rest$277.33M39.9%

Top 3 weight

30.2%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 19.17M

Sole

Full voting authority

17.34M

% of voting shares90.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% of voting shares9.5%

Investment Discretion (by position count)

Sole724

Shared0

Other0

Dominant voting typeSole · 90.5% of voting shares

Institutional Holdings724

Rows:

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares217.08K

TypeSH

Market value$141.18M

20.29%

Sole

188.20K

Shared

0.00

None

28.88K

GENERAL AMERN INVS CO INC COM

SOLE

CEF

Shares817.54K

TypeSH

Market value$47.80M

6.87%

Sole

713.62K

Shared

0.00

None

103.92K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares815.81K

TypeSH

Market value$20.92M

3.01%

Sole

707.46K

Shared

0.00

None

108.35K

ADAMS DIVERSIFIED EQUITY FD COM

SOLE

CEF

Shares894.20K

TypeSH

Market value$19.57M

2.81%

Sole

791.51K

Shared

0.00

None

102.68K

CENTRAL SECS CORP COM

SOLE

CEF

Shares349.92K

TypeSH

Market value$17.38M

2.50%

Sole

316.34K

Shared

0.00

None

33.58K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares597.42K

TypeSH

Market value$15.00M

2.16%

Sole

492.93K

Shared

0.00

None

104.49K

TRI CONTL CORP COM

SOLE

CEF

Shares430.04K

TypeSH

Market value$13.59M

1.95%

Sole

368.97K

Shared

0.00

None

61.07K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares49.77K

TypeSH

Market value$12.34M

1.77%

Sole

44.69K

Shared

0.00

None

5.08K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares36.38K

TypeSH

Market value$11.67M

1.68%

Sole

31.24K

Shared

0.00

None

5.14K

ROYCE SMALL CAP TRUST INC COM

SOLE

CEF

Shares653.77K

TypeSH

Market value$10.85M

1.56%

Sole

603.16K

Shared

0.00

None

50.62K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares139.69K

TypeSH

Market value$10.69M

1.54%

Sole

131.44K

Shared

0.00

None

8.25K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares49.58K

TypeSH

Market value$9.52M

1.37%

Sole

41.67K

Shared

0.00

None

7.91K

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SOLE

ETF

Shares20.47K

TypeSH

Market value$9.48M

1.36%

Sole

18.26K

Shared

0.00

None

2.21K

ASA GOLD AND PRECIOUS MTLS LMT SHS

SOLE

CEF

Shares144.76K

TypeSH

Market value$8.98M

1.29%

Sole

132.88K

Shared

0.00

None

11.89K

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares13.92K

TypeSH

Market value$8.03M

1.15%

Sole

12.81K

Shared

0.00

None

1.11K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares12.42K

TypeSH

Market value$7.42M

1.07%

Sole

10.93K

Shared

0.00

None

1.49K

APPLE INC COM

SOLE

Stock

Shares29.07K

TypeSH

Market value$7.38M

1.06%

Sole

28.01K

Shared

0.00

None

1.07K

ROYCE MICRO-CAP TR INC COM

SOLE

CEF

Shares631.68K

TypeSH

Market value$7.14M

1.03%

Sole

585.82K

Shared

0.00

None

45.87K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares10.12K

TypeSH

Market value$6.61M

0.95%

Sole

8.79K

Shared

0.00

None

1.32K

SRH TOTAL RETURN FUND INC COM

SOLE

CEF

Shares350.68K

TypeSH

Market value$6.00M

0.86%

Sole

326.95K

Shared

0.00

None

23.72K

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

SOLE

ETF

Shares183.95K

TypeSH

Market value$5.75M

0.83%

Sole

157.60K

Shared

0.00

None

26.35K

SABA CAPITAL INCOME & OPRNT FD SHS NEW

SOLE

CEF

Shares802.01K

TypeSH

Market value$5.41M

0.78%

Sole

716.78K

Shared

0.00

None

85.23K

APTUS OCTOBER BUFFER ETF

SOLE

ETF

Shares214.45K

TypeSH

Market value$5.37M

0.77%

Sole

201.76K

Shared

0.00

None

12.69K

SCHWAB U.S. SMALL-CAP ETF

SOLE

ETF

Shares178.71K

TypeSH

Market value$5.20M

0.75%

Sole

147.81K

Shared

0.00

None

30.90K

NEUBERGER NEXT GENERATION COMMON STOCK

SOLE

CEF

Shares391.48K

TypeSH

Market value$5.04M

0.72%

Sole

365.23K

Shared

0.00

None

26.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STREET SPDR S&P 500 ETFSOLE	ETF	217.08K	SH	$141.18M 20.29%	188.20K	28.88K
GENERAL AMERN INVS CO INC COMSOLE	CEF	817.54K	SH	$47.80M 6.87%	713.62K	103.92K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	815.81K	SH	$20.92M 3.01%	707.46K	108.35K
ADAMS DIVERSIFIED EQUITY FD COMSOLE	CEF	894.20K	SH	$19.57M 2.81%	791.51K	102.68K
CENTRAL SECS CORP COMSOLE	CEF	349.92K	SH	$17.38M 2.50%	316.34K	33.58K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	597.42K	SH	$15.00M 2.16%	492.93K	104.49K
TRI CONTL CORP COMSOLE	CEF	430.04K	SH	$13.59M 1.95%	368.97K	61.07K
ISHARES RUSSELL 2000 ETFSOLE	ETF	49.77K	SH	$12.34M 1.77%	44.69K	5.08K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	36.38K	SH	$11.67M 1.68%	31.24K	5.14K
ROYCE SMALL CAP TRUST INC COMSOLE	CEF	653.77K	SH	$10.85M 1.56%	603.16K	50.62K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	139.69K	SH	$10.69M 1.54%	131.44K	8.25K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	49.58K	SH	$9.52M 1.37%	41.67K	7.91K
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE	ETF	20.47K	SH	$9.48M 1.36%	18.26K	2.21K
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE	CEF	144.76K	SH	$8.98M 1.29%	132.88K	11.89K
INVESCO QQQ TRUST SERIES ISOLE	ETF	13.92K	SH	$8.03M 1.15%	12.81K	1.11K
VANGUARD S&P 500 ETFSOLE	ETF	12.42K	SH	$7.42M 1.07%	10.93K	1.49K
APPLE INC COMSOLE	Stock	29.07K	SH	$7.38M 1.06%	28.01K	1.07K
ROYCE MICRO-CAP TR INC COMSOLE	CEF	631.68K	SH	$7.14M 1.03%	585.82K	45.87K
ISHARES CORE S&P 500 ETFSOLE	ETF	10.12K	SH	$6.61M 0.95%	8.79K	1.32K
SRH TOTAL RETURN FUND INC COMSOLE	CEF	350.68K	SH	$6.00M 0.86%	326.95K	23.72K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYSOLE	ETF	183.95K	SH	$5.75M 0.83%	157.60K	26.35K
SABA CAPITAL INCOME & OPRNT FD SHS NEWSOLE	CEF	802.01K	SH	$5.41M 0.78%	716.78K	85.23K
APTUS OCTOBER BUFFER ETFSOLE	ETF	214.45K	SH	$5.37M 0.77%	201.76K	12.69K
SCHWAB U.S. SMALL-CAP ETFSOLE	ETF	178.71K	SH	$5.20M 0.75%	147.81K	30.90K
NEUBERGER NEXT GENERATION COMMON STOCKSOLE	CEF	391.48K	SH	$5.04M 0.72%	365.23K	26.25K

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