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Blue Bell Private Wealth Management, LLC

Q3 2025 Holdings

Filed 2025-10-22 | 735 holdings | $657.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GT Biopharma Inc COM New(GTBP)Stock36254L308$6100.0%
The Beachbody Company Inc COM CL A New(BODI)Stock073463309$1220.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$1300.0%
FT Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$3910.0%
Innovator US Equity Accelerated ETF(XDSQ)ETF45783Y103$4010.0%
Iterum Therapeutics PLC SHS NewStockG6333L101$44660.0%
American Airls Group Inc COM(AAL)Stock02376R102$4540.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$5310.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$7810.0%
Trugolf Hldgs Inc COM CL A(TRUG)Stock243733409$83340.0%
FT Vest U.S. Equity Buffer & Premium Income ETF - September(XISE)ETF33740F375$9130.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$21160.0%
Intapp Inc COM(INTA)Stock45827U109$24560.0%
Gamesquare Hldgs Inc COM(GAME)Stock36468G103$2553750.0%
BNY Mellon High Yield Strategi SH BEN INT(DHF)CEF09660L105$2591000.0%
Yieldmax Nvda Option Income Strategy ETF(NVDY)ETF88634T774$269160.0%
Yieldmax Amzn Option Income Strategy ETF(AMZY)ETF88634T840$285200.0%
Yieldmax Aapl Option Income Strategy ETF(APLY)ETF88634T857$300220.0%
Lexinfintech Hldgs LTD ADR(LX)ADR528877103$304570.0%
Kirby Corp COM(KEX)Stock497266106$33440.0%
Brazil Potash Corp Common Shares(GRO)Stock10586A108$3361250.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$36920.0%
Irobot Corp COM(IRBTQ)Stock462726100$3701030.0%
Yieldmax Nflx Option Income Strategy ETF(NFLY)ETF88634T782$374230.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$37640.0%
Yieldmax Googl Option Income Strategy ETF(GOOY)ETF88634T790$382270.0%
Aeva Technologies Inc COM New(AEVA)Stock00835Q202$406280.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$413360.0%
Luminar Technologies Inc COM New CL A(LAZRQ)Stock550424303$4162180.0%
Gopro Inc CL A(GPRO)Stock38268T103$4242000.0%
Appian Corp CL A(APPN)Stock03782L101$459150.0%
Yieldmax Tsla Option Income Strategy ETFETF88636J444$472500.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$487100.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$488400.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$5162000.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$542350.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$619130.0%
Corecard Corporation COM(35Y)Stock45816D100$619230.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$6321050.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$633100.0%
Unusual Whales Subversive Republican Trading ETF(GOP)ETF886364181$655180.0%
Unusual Whales Subversive Democratic Trading ETF(NANC)ETF886364199$672150.0%
T-Mobile US Inc COM(TMUS)Stock872590104$71830.0%
Yieldmax Magnificent 7 Fund of Option Income Etfs(YMAG)ETF88636J642$754480.0%
Lucid Group Inc COM New(LCID)Stock549498202$785330.0%
Core Natural Resources Inc COM SHS(CNR)Stock218937100$835100.0%
Global X Fintech ETF(FINX)ETF37954Y814$843250.0%
Cambria Cannabis ETF(TOKE)ETF132061821$8531320.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$86320.0%
Fidelity Digital Health ETFETF316092238$865400.0%
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