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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
Brandywinegbl GBL Incm OPP FD COM(BWG)CEF10537L104$8681000.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$952100.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$983150.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$990500.0%
Under Armour Inc CL A(UAA)Stock904311107$9982000.0%
Innovator Premium Income 20 Barrier ETF - July(JULH)ETF45783Y582$1.0K400.0%
BlackRock MUN Income TR SH BEN INTCEF09248F109$1.0K1000.0%
First TR High Yield Opprt 2027 COM(FTHY)CEF33741Q107$1.0K700.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$1.0K140.0%
Vanguard Extended Market ETF(VXF)ETF922908652$1.0K50.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$1.1K390.0%
IHS Holding Limited ORD SHS(IHS)StockG4701H109$1.1K1610.0%
Urban Outfitters Inc COM(URBN)Stock917047102$1.1K160.0%
Allianzim Buffer15 Uncapped Allocation ETF(SPBU)ETF00888H455$1.2K420.0%
Proshares Msci Transformational Changes ETF(ANEW)ETF74347G796$1.2K230.0%
The ODP Corp COM(ODP1)Stock88337F105$1.2K440.0%
Quantasing Group LTD ADS(HERE)ADR74767N107$1.3K1390.0%
Allot LTD SHS(ALLT)StockM0854Q105$1.3K1220.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$1.3K550.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$1.3K120.0%
Valhi Inc New COM(VHI)Stock918905209$1.3K850.0%
Abrdn Australia Equity FD Inc COMCEF003011103$1.4K3000.0%
Fidelity Electric Vehicles and Future Transportation ETF(FDRV)ETF316092220$1.4K790.0%
Ishares US Transportation ETF(IYT)ETF464287192$1.4K200.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$1.5K510.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$1.5K210.0%
Twilio Inc CL A(TWLO)Stock90138F102$1.5K150.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$1.6K480.0%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$1.6K1000.0%
Innovator Buffer Step-Up Strategy ETF(BSTP)ETF45783Y731$1.6K450.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$1.7K110.0%
Ishares Global Financials ETF(IXG)ETF464287333$1.8K150.0%
Goldman Sachs Marketbeta U.S. Equity ETF(GSUS)ETF381430123$1.8K190.0%
Valvoline Inc COM(VVV)Stock92047W101$1.8K490.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$1.8K320.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$1.8K150.0%
Goldman Sachs Hedge Industry VIP ETF(GVIP)ETF381430545$1.8K120.0%
Corporacion Amer Arpts S A COM(CAAP)StockL1995B107$1.9K1030.0%
BlackRock Enhanced Large Cap C COM(CII)CEF09256A109$2.0K850.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$2.0K180.0%
American Intl Group Inc COM New(AIG)Stock026874784$2.0K250.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$2.0K350.0%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$2.0K270.0%
Virtus Convertible & Inc FD II COM New(NCZ)CEF92838U801$2.0K1490.0%
Invesco PA Value MUN Inc TR COM(VPV)CEF46132K109$2.1K2000.0%
Starbucks Corp COM(SBUX)Stock855244109$2.1K250.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$2.1K200.0%
Vaneck Israel ETF(ISRA)ETF92189F635$2.2K400.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$2.2K3820.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$2.2K390.0%
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