BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860 · Holdings on Sep 30, 2026 · First reported Oct 29, 2026
Top ten holdings
Q3 2026- SPY20.42%
- GAM6.31%
- CET2.85%
- SCHX2.73%
- ADX2.43%
- SCHB2.01%
- TY1.73%
- IWM1.69%
- SPYM1.66%
- VTI1.65%
Share classes counted separately43.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.36 pp1.28% → 1.64%Shares +4.65K (+33.39%)
- CETWeight increased · +0.33 pp2.52% → 2.85%Shares +46.22K (+12.00%)
- ADXWeight decreased · -0.27 pp2.70% → 2.43%Shares -51.55K (-6.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $171.54M | 20.42% | 224.93K shares | 20.42% → 20.42%+0.00 pp +5.59K (+2.55%) | Added | ↗▾ |
| 02 | GAMGENERAL AMERICAN INVESTORSCEF View history and evidence | $52.99M | 6.31% | 835.33K shares | 6.56% → 6.31%-0.25 pp +9.85K (+1.19%) | Added | ↗▾ |
| 03 | CETCENTRAL SECURITIES CORPCEF View history and evidence | $23.94M | 2.85% | 431.28K shares | 2.52% → 2.85%+0.33 pp +46.22K (+12.00%) | Added | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $22.89M | 2.73% | 763.15K shares | 2.84% → 2.73%-0.11 pp -11.96K (-1.54%) | Reduced | ↗▾ |
| 05 | ADXADAMS DIVERSIFIED EQUITYCEF View history and evidence | $20.40M | 2.43% | 794.85K shares | 2.70% → 2.43%-0.27 pp -51.55K (-6.09%) | Reduced | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFETF View history and evidence | $16.88M | 2.01% | 576.01K shares | 2.02% → 2.01%-0.01 pp +17.03K (+3.05%) | Added | ↗▾ |
| 07 | TYTRI-CONTINENTAL CORPCEF View history and evidence | $14.55M | 1.73% | 423.59K shares | 1.84% → 1.73%-0.11 pp -6.31K (-1.47%) | Reduced | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFETF View history and evidence | $14.22M | 1.69% | 51.18K shares | 1.87% → 1.69%-0.18 pp +1.14K (+2.28%) | Added | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $13.94M | 1.66% | 155.27K shares | 1.75% → 1.66%-0.09 pp -4.22K (-2.65%) | Reduced | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $13.89M | 1.65% | 37.12K shares | 1.62% → 1.65%+0.03 pp +2.00K (+5.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CASY CASEY'S GENERAL STORES INC | Non-derivative | -945 | -$751.08K | SEC filing ↗ | SEC filing ↗ |
| 24610T108 ABRDN NATL MUN INCOME FD SH BEN INT | Non-derivative | -48,319 | -$501.07K | SEC filing ↗ | SEC filing ↗ |
| AOD ABRDN TOTAL DYNAMIC DIVIDEND | Non-derivative | -45,494 | -$469.04K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1352860 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 840056951
}Research all 762 reported holdings.
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