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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
Sprott Asset Management LP Physical Silver(PSLV/U)CEF85207K107$5.8K3680.0%
Pacer Swan SOS Conservative (October) ETF(PSCQ)ETF69374H527$5.8K2000.0%
Fubotv Inc COM(FUBO)Stock35953D104$5.8K1,4000.0%
Gyrodyne LLC COM(GYRO)Stock403829104$6.3K6260.0%
Robo Global Artificial Intelligence ETF(THNQ)ETF301505731$6.4K1000.0%
FT Vest Laddered Deep Buffer ETF(BUFD)ETF33740U703$6.5K2350.0%
Dave Inc Class A COM New(DAVE)Stock23834J201$6.6K330.0%
Under Armour Inc CL C(UA)Stock904311206$6.7K1,3920.0%
Heritage Insurance Hldgs Inc COM(HRTG)Stock42727J102$7.0K2760.0%
Arcutis Biotherapeutics Inc COM(ARQT)Stock03969K108$7.0K3690.0%
United NAT Foods Inc COM(UNFI)Stock911163103$7.1K1890.0%
BlackRock Munivest FD Inc COM(MVF)CEF09253R105$7.1K1,0410.0%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April(XAPR)ETF33740U596$7.2K2000.0%
Ashland Inc COM(ASH)Stock044186104$7.2K1500.0%
Rivernorth Flexible MUN Income COM(RFM)CEF76883H104$7.2K5000.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$7.4K2700.0%
BlackRock Health Sciences TR COM(XBMEX)CEF09250W107$7.4K2000.0%
Aveanna Healthcare Hldgs Inc COM(AVAH)Stock05356F105$7.6K8560.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$7.6K670.0%
Southern Copper Corp COM(SCCO)Stock84265V105$7.8K640.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$7.9K1,4000.0%
Coeur MNG Inc COM New(CDE)Stock192108504$7.9K4200.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$7.9K1220.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$8.2K1870.0%
Amplify Bluestar Israel Technology ETF(ITEQ)ETF032108599$8.2K1400.0%
Global X Uranium ETF(URA)ETF37954Y871$8.3K1750.0%
Pacer US Cash Cows Growth ETF(BUL)ETF69374H667$8.5K1630.0%
Source Capital COM SHS of BEN I(XSORX)CEF836144303$9.0K2000.0%
Finvolution Group Sponsored ADS(FINV)ADR31810T101$9.2K1,2480.0%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$9.4K2150.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$9.6K1670.0%
Sezzle Inc COM(SEZL)Stock78435P105$9.6K1210.0%
Innovator Deepwater Frontier Tech ETF(LOUP)ETF45782C862$9.7K1310.0%
Flaherty & Crumrine PFD Income COM(PFO)CEF33848E106$9.8K1,0000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$9.8K1260.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$10.0K1,3220.0%
Vanguard Materials ETF(VAW)ETF92204A801$10.0K490.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$10.1K250.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$10.4K6750.0%
SSR Mining in COM(SSRM)Stock784730103$10.5K4290.0%
ATI Inc COM(ATI)Stock01741R102$10.8K1330.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$10.9K1,2000.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$11.0K2090.0%
HP Inc COM(HPQ)Stock40434L105$11.2K4100.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$11.2K1870.0%
Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETF38149W812$11.4K2910.0%
Bitcoin Depot Inc COM(BTM)Stock09174P105$11.4K3,3800.0%
Pimco Dynamic Income Strategy COM SHS BEN INT(PDX)CEF69346N107$11.4K4590.0%
Rivernorth Flexible Muni Incme COM(RFMZ)CEF76883Y107$11.5K8790.0%
Carnival Corp Paired CTF(CCL)Stock143658300$11.5K3970.0%
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