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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
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$2.3K6380.0%
Build-A-Bear Workshop Inc COM(BBW)Stock120076104$2.3K350.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$2.3K130.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$2.3K1010.0%
Blackstone Strategic Cred 2027 COM SHS BEN in(BGB)CEF09257R101$2.5K2050.0%
Ishares Msci Israel ETF(EIS)ETF464286632$2.5K250.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$2.5K350.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$2.6K860.0%
Calamos Russell 2000 Structured ALT Protection ETF - October(CPRO)ETF12811T118$2.7K1000.0%
ARK Israel Innovative Technology ETF(IZRL)ETF00214Q609$2.7K930.0%
Innovator Growth-100 Power Buffer ETF - November(NNOV)ETF45784N874$2.9K1000.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$2.9K400.0%
Veracyte Inc COM(VCYT)Stock92337F107$2.9K850.0%
Amplify ETF TR Altrntv Harv ETF(MJ)ETF032108474$3.0K790.0%
Guggenheim Active Alloc FD Common Stock(GUG)CEF40170T106$3.1K2000.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$3.2K160.0%
MP Materials Corp COM CL A(MP)Stock553368101$3.4K500.0%
Graniteshares Nasdaq Select Disruptors ETF(DRUP)ETF38747R603$3.5K530.0%
Neuberger Berman Energy Infra COM(NML)CEF64129H104$3.5K4000.0%
BlackRock Muniholdings FD Inc COM(MHD)CEF09253N104$3.5K3000.0%
China FD Inc COM(XXCHNXX)CEF169373107$3.7K2000.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$3.8K2610.0%
Innovator U.S. Equity Ultra Buffer ETF - October(UOCT)ETF45782C821$3.8K1000.0%
Strategy Inc CL A New(MSTR)Stock594972408$3.9K120.0%
Advansix Inc COM(ASIX)Stock00773T101$3.9K2000.0%
BlackRock Muniyield Quality FD COM(MQT)CEF09254G108$4.1K4070.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$4.1K2000.0%
Lendingclub Corp COM New(LC)Stock52603A208$4.2K2750.0%
BlackRock Muniyield FD Inc COM(MYD)CEF09253W104$4.2K4000.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$4.3K240.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$4.4K1000.0%
DOW Inc COM(DOW)Stock260557103$4.4K1940.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$4.5K250.0%
Southwest Airls Co COM(LUV)Stock844741108$4.5K1420.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$4.7K1660.0%
Coterra Energy Inc COM(CTRA)Stock127097103$4.7K2000.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$4.8K1180.0%
Tempus AI Inc CL A(TEM)Stock88023B103$4.8K600.0%
Roblox Corp CL A(RBLX)Stock771049103$4.8K350.0%
Schwab US Tips ETF(SCHP)ETF808524870$4.9K1820.0%
Renaissance IPO ETF(IPO)ETF759937204$5.0K1000.0%
Willdan Group Inc COM(WLDN)Stock96924N100$5.0K520.0%
Weride Inc Sponsored ADS(WRD)ADR950915108$5.1K5160.0%
Blue Bird Corp COM(BLBD)Stock095306106$5.2K900.0%
Ershares Private-Public Crossover ETF(XOVR)ETF293828877$5.3K2500.0%
Innovator Equity Defined Protection ETF - 1 YR August(ZAUG)ETF45783Y111$5.3K2000.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$5.4K210.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$5.6K500.0%
Enbridge Inc COM(ENB)Stock29250N105$5.6K1110.0%
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF)ETF45783Y228$5.7K2000.0%
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