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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1352860 · latest 13F-HR filed 2026-02-09

Backtest portfolio

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC manages $682.1M in 13F-reported U.S. long-equity assets across 727 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SPY (22.41%), GAM (6.98%), SCHX (3.23%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 29 new positions, exited 37, added to 213, and trimmed 174.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$682.1M

Long-equity book

Holdings

727

Distinct positions

Period

2025-12-31

Filed 2026-02-09

Q/Q Activity

+29 / −37 / ↑213 / ↓174

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SABA CAPITAL INCOME & OPRNT FD SHS NEW$5.0M +1362.1%
  • ASA GOLD AND PRECIOUS MTLS LMT SHS$2.2M +35.0%
  • CLEARBRIDGE ENERGY MIDSTREAM O COM$2.0M +839.7%
  • ROYCE SMALL CAP TRUST INC COM$1.4M +15.6%
  • CENTRAL SECS CORP COM$1.0M +6.8%
Show all 213 →

Top Trims

  • ISHARES RUSSELL 2000 ETF-$2.3M -16.8%
  • TOTAL RETURN SECURITIES FUND COM-$770.4K -65.8%
  • GE AEROSPACE COM NEW-$517.6K -67.0%
  • MICROSOFT CORP COM-$287.5K -6.0%
  • HOME DEPOT INC COM-$272.8K -27.4%
Show all 174 →

New Positions

  • APTUS OCTOBER BUFFER ETF$4.4M
  • APTUS JANUARY BUFFER ETF$492.1K
  • TALEN ENERGY CORP COM$319.4K
  • LIBERTY ALL STAR EQUITY FD SH BEN INT$168.3K
  • LMP CAP & INCOME FD INC COM$115.8K
Show all 29 →

Exited Positions

  • TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT$970.3K
  • INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER$81.7K
  • INVESCO TR INVT GRADE MUNS COM$60.1K
  • ABRDN JAPAN EQUITY FUND INC COM$55.9K
  • NUVEEN NEW JERSEY QULT MUN FD COM$32.2K
Show all 37 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF TR TR UNIT SPY 78462F103 $152.9M 22.41% 224,155 SH
2 GENERAL AMERN INVS CO INC COM GAM 368802104 $47.6M 6.98% 810,682 SH
3 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $22.0M 3.23% 817,810 SH
4 ADAMS DIVERSIFIED EQUITY FD COM ADX 006212104 $21.6M 3.16% 924,285 SH
5 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $15.9M 2.33% 605,024 SH
6 CENTRAL SECS CORP COM CET 155123102 $15.8M 2.32% 311,489 SH
7 TRI CONTL CORP COM TY 895436103 $13.7M 2.02% 420,932 SH
8 ISHARES RUSSELL 2000 ETF IWM 464287655 $11.5M 1.68% 46,599 SH
9 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $11.0M 1.61% 32,789 SH
10 ROYCE SMALL CAP TRUST INC COM RVT 780910105 $10.5M 1.54% 652,300 SH
11 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $10.0M 1.46% 124,111 SH
12 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $9.5M 1.39% 49,658 SH
13 ASA GOLD AND PRECIOUS MTLS LMT SHS ASA G3156P103 $8.6M 1.25% 143,341 SH
14 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $8.4M 1.23% 17,521 SH
15 APPLE INC COM AAPL 037833100 $7.7M 1.12% 28,188 SH
16 VANGUARD S&P 500 ETF VOO 922908363 $7.1M 1.04% 11,281 SH
17 ISHARES CORE S&P 500 ETF IVV 464287200 $6.6M 0.97% 9,707 SH
18 SRH TOTAL RETURN FUND INC COM STEW 101507101 $6.1M 0.89% 327,106 SH
19 ROYCE MICRO-CAP TR INC COM RMT 780915104 $5.8M 0.86% 560,788 SH
20 SABA CAPITAL INCOME & OPRNT FD SHS NEW BRW 78518H202 $5.3M 0.78% 760,779 SH
21 NEUBERGER NEXT GENERATION COMMON STOCK NBXG 64133Q108 $5.2M 0.76% 360,641 SH
22 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $5.1M 0.75% 179,862 SH
23 MICROSOFT CORP COM MSFT 594918104 $4.5M 0.66% 9,325 SH
24 FT VEST US EQUITY BUFFER ETF - MARCH FMAR 33740F599 $4.4M 0.65% 93,444 SH
25 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $4.4M 0.65% 7,182 SH
26 APTUS OCTOBER BUFFER ETF OCTB 268961851 $4.4M 0.64% 171,999 SH
27 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $4.3M 0.63% 145,228 SH
28 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE BJUN 45782C755 $4.2M 0.61% 89,042 SH
29 GABELLI DIVID & INCOME TR COM GDV 36242H104 $4.1M 0.61% 149,306 SH
30 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $4.1M 0.61% 137,619 SH
31 SPECIAL OPPORTUNITIES FD INC COM SPE 84741T104 $4.1M 0.60% 278,909 SH
32 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH XMAR 33740F474 $3.8M 0.55% 93,943 SH
33 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER XBOC 45783Y848 $3.7M 0.54% 110,569 SH
34 ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF OCTW 00888H505 $3.7M 0.54% 94,267 SH
35 VIRTUS DIVIDEND INTEREST & PR COM NFJ 92840R101 $3.6M 0.53% 282,305 SH
36 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER POCT 45782C797 $3.4M 0.50% 77,821 SH
37 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT BSTZ 09260K101 $3.3M 0.49% 147,913 SH
38 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY XBJL 45783Y889 $3.3M 0.48% 86,376 SH
39 INNOVATOR U.S. EQUITY BUFFER ETF - MAY BMAY 45782C326 $3.1M 0.45% 69,067 SH
40 GABELLI HEALTHCARE & WELLNESS SHS GRX 36246K103 $2.8M 0.41% 292,672 SH
41 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY XBJA 45783Y780 $2.8M 0.41% 87,511 SH
42 INNOVATOR U.S. EQUITY BUFFER ETF - JULY BJUL 45782C789 $2.6M 0.37% 50,324 SH
43 ADAM NAT RES FD INC COM PEO 00548F105 $2.5M 0.37% 115,997 SH
44 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY PJUL 45782C813 $2.5M 0.37% 54,195 SH
45 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $2.5M 0.36% 5,211 SH
46 NVIDIA CORPORATION COM NVDA 67066G104 $2.4M 0.36% 13,053 SH
47 PACER SWAN SOS FLEX (APRIL) ETF PSFM 69374H477 $2.4M 0.36% 76,427 SH
48 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $2.4M 0.36% 88,414 SH
49 ABRDN PHYSICAL GOLD SHARES ETF SGOL 00326A104 $2.4M 0.36% 58,945 SH
50 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY PJAN 45782C508 $2.4M 0.35% 50,888 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-09 $682.1M 727 0001352860-26-000001
2025-09-30 2025-10-22 $658.0M 735 0001352860-25-000007