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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
Host Hotels & Resorts Inc COM(HST)REIT44107P104$11.7K6890.0%
Oddity Tech LTD SHS CL A(ODD)StockM7518J104$11.8K1890.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$12.0K410.0%
BlackRock Muniholdings Quality COMCEF09254C107$12.1K1,2000.0%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$12.1K3000.0%
Powell Inds Inc COM(POWL)Stock739128106$12.2K400.0%
Roundhill Video Games ETF(NERD)ETF53656F706$12.2K4360.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$12.6K4000.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$12.7K630.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$12.7K2950.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$12.9K6670.0%
Emcor Group Inc COM(EME)Stock29084Q100$13.0K200.0%
Cadence Design System Inc COM(CDNS)Stock127387108$13.0K370.0%
Virtra Inc COM PAR(VTSI)Stock92827K301$13.3K2,5260.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$13.5K1200.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$13.5K2240.0%
Argan Inc COM(AGX)Stock04010E109$13.8K510.0%
Allianzim U.S. Large Cap Buffer10 SEP ETF(SEPT)ETF00888H695$13.8K4000.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$13.9K3910.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$14.0K1560.0%
United Rentals Inc COM(URI)Stock911363109$14.3K150.0%
Allianzim U.S. Large Cap Buffer20 JUN ETF(JUNW)ETF00888H737$14.6K4440.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$14.7K9950.0%
Ishares Tips Bond ETF(TIP)ETF464287176$14.8K1330.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$14.8K1,2010.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$14.8K4330.0%
Alps Disruptive Technologies ETF(DTEC)ETF00162Q478$15.0K2940.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$15.2K4850.0%
Innovator Emerging Markets Power Buffer ETF January(EJAN)ETF45782C516$15.3K4620.0%
Eaton Vance Calif MUN Incom TR SH BEN INT(CEV)CEF27826F101$15.4K1,5280.0%
Salesforce Inc COM(CRM)Stock79466L302$15.6K660.0%
Oppfi Inc COM CL A(OPFI)Stock68386H103$16.0K1,4110.0%
Becton Dickinson & Co COM(BDX)Stock075887109$16.1K860.0%
Gilead Sciences Inc COM(GILD)Stock375558103$16.4K1480.0%
Univest Financial Corporation COM(UVSP)Stock915271100$16.5K5500.0%
Flaherty & Crumrine Total Retu COM(FLC)CEF338479108$16.6K9320.0%
Morgan Stanley China A SH FD I COM(XCAFX)CEF617468103$16.7K1,0000.0%
Northern TR Corp COM(NTRS)Stock665859104$17.2K1280.0%
Great Lakes Dredge & Dock Corp COM(GLDD)Stock390607109$17.3K1,4400.0%
BlackRock MUN Income Quality T COMCEF092479104$17.5K1,6000.0%
Astera Labs Inc COM(ALAB)Stock04626A103$17.6K900.0%
Voya Asia PAC High DIV EQT INM COM(IAE)CEF92912J102$18.0K2,3960.0%
Applied Optoelectronics Inc COM(AAOI)Stock03823U102$18.0K6950.0%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$18.2K6140.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$18.3K7850.0%
International Flavors&fragranc COM(IFF)Stock459506101$18.5K3000.0%
Conocophillips COM(COP)Stock20825C104$18.6K1970.0%
Marvell Technology Inc COM(MRVL)Stock573874104$18.8K2240.0%
Brinker Intl Inc COM(EAT)Stock109641100$18.9K1490.0%
Kinross Gold Corp COM(KGC)Stock496902404$19.0K7640.0%
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