AI Portfolio Summary
In 2025 Q4, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC maintained a portfolio of 762 distinct positions. The most significant new addition to the portfolio was APTUS OCTOBER BUFFER, which now represents 0.64% of the total fund value. They heavily accumulated shares in GENERAL AMERN INVS C, increasing their position by 10.2%. The fund also reduced its exposure to ISHARES RUSSELL 2000 by 18.2%.
Total Positions
762
Quarter
2025 Q4
Top Holding
SPY (22.4%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 762
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 22.41% | 24.27% |
#1
Prev: #1
|
6.5 | -15,566 | -6.5% |
P
S
|
224,155 | $152,855,561 |
$404.56
+69.5%
|
2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GAM
GENERAL AMERN I...
|
Financial Services | 6.98% | 6.95% |
#2
Prev: #2
|
6.3 | 75,259 | 10.2% |
P
S
|
810,682 | $47,611,349 |
$23.85
+149.8%
|
2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 3.23% | 3.30% |
#3
Prev: #3
|
2.8 | -6,368 | -0.8% |
P
S
|
817,810 | $22,007,256 |
$15.24
+76.4%
|
2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 3.16% | 3.14% |
#4
Prev: #4
|
2.3 | -2,271 | -0.2% |
P
S
|
924,285 | $21,554,323 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 2.33% | 2.40% |
#5
Prev: #5
|
1.9 | -9,039 | -1.5% |
P
S
|
605,024 | $15,869,772 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 2.32% | 2.25% |
#6
Prev: #6
|
2.9 | 23,696 | 8.2% |
P
S
|
311,489 | $15,795,607 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTL CORP ...
|
Financial Services | 2.02% | 2.16% |
#7
Prev: #7
|
1.3 | 2,899 | 0.7% |
P
S
|
420,932 | $13,747,641 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.68% | 2.09% |
#8
Prev: #8
|
1.2 | -10,366 | -18.2% |
P
S
|
46,599 | $11,470,703 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.61% | 1.65% |
#9
Prev: #9
|
1.1 | -197 | -0.6% |
P
S
|
32,789 | $10,993,121 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.54% | 1.38% |
#10
2
Prev: #12
|
2.6 | 88,928 | 15.8% |
P
S
|
652,300 | $10,502,030 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.46% | 1.43% |
#11
1
Prev: #10
|
1.1 | 3,608 | 3.0% |
P
S
|
124,111 | $9,956,184 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.39% | 1.43% |
#12
1
Prev: #11
|
1.1 | -57 | -0.1% |
P
S
|
49,658 | $9,512,422 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 1.25% | 0.96% |
#13
4
Prev: #17
|
1.0 | 4,986 | 3.6% |
P
S
|
143,341 | $8,553,157 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.23% | 1.24% |
#14
1
Prev: #13
|
1.0 | -72 | -0.4% |
P
S
|
17,521 | $8,420,225 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.12% | 1.06% |
#15
1
Prev: #14
|
0.9 | 847 | 3.1% |
P
S
|
28,188 | $7,663,166 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.04% | 1.04% |
#16
1
Prev: #15
|
0.9 | 120 | 1.1% |
P
S
|
11,281 | $7,074,763 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.97% | 0.98% |
#17
1
Prev: #16
|
0.9 | 96 | 1.0% |
P
S
|
9,707 | $6,648,713 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.89% | 0.83% |
#18
Prev: #18
|
2.4 | 25,972 | 8.6% |
P
S
|
327,106 | $6,064,542 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.86% | 0.82% |
#19
Prev: #19
|
2.3 | 41,438 | 8.0% |
P
S
|
560,788 | $5,849,023 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.78% | 0.06% |
#20
160
Prev: #180
|
3.3 | 713,834 | 1520.6% |
P
S
|
760,779 | $5,333,058 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 0.76% | 0.74% |
#21
Prev: #21
|
2.3 | 43,271 | 13.6% |
P
S
|
360,641 | $5,207,660 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.75% | 0.78% |
#22
2
Prev: #20
|
0.8 | -3,864 | -2.1% |
P
S
|
179,862 | $5,122,463 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.66% | 0.73% |
#23
1
Prev: #22
|
0.8 | 63 | 0.7% |
P
S
|
9,325 | $4,509,894 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAR
FT VEST US EQUI...
|
ETF | 0.65% | 0.70% |
#24
1
Prev: #23
|
0.8 | -6,327 | -6.3% |
P
S
|
93,444 | $4,435,321 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.65% | 0.66% |
#25
1
Prev: #24
|
0.8 | 3 | 0.0% |
P
S
|
7,182 | $4,412,178 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTB
APTUS OCTOBER B...
|
ETF | 0.64% | — |
#26
Prev: #—
|
3.8 | 171,999 | no change |
NEW
|
171,999 | $4,394,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.63% | 0.63% |
#27
1
Prev: #28
|
0.8 | 3,154 | 2.2% |
P
S
|
145,228 | $4,300,196 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUN
INNOVATOR U.S. ...
|
ETF | 0.61% | 0.64% |
#28
2
Prev: #26
|
0.7 | -2,375 | -2.6% |
P
S
|
89,042 | $4,161,823 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.61% | 0.55% |
#29
3
Prev: #32
|
2.2 | 15,348 | 11.5% |
P
S
|
149,306 | $4,146,238 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.61% | 0.63% |
#30
3
Prev: #27
|
0.7 | -2,013 | -1.4% |
P
S
|
137,619 | $4,138,204 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPE
SPECIAL OPPORTU...
|
Financial Services | 0.60% | 0.64% |
#31
6
Prev: #25
|
0.7 | 6,611 | 2.4% |
P
S
|
278,909 | $4,097,172 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAR
FT VEST U.S. EQ...
|
ETF | 0.55% | 0.58% |
#32
3
Prev: #29
|
0.7 | -3,315 | -3.4% |
P
S
|
93,943 | $3,751,144 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBOC
INNOVATOR U.S. ...
|
ETF | 0.54% | 0.57% |
#33
2
Prev: #31
|
0.7 | -3,022 | -2.7% |
P
S
|
110,569 | $3,710,110 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
ALLIANZIM U.S. ...
|
ETF | 0.54% | 0.58% |
#34
4
Prev: #30
|
0.7 | -4,737 | -4.8% |
P
S
|
94,267 | $3,676,413 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.53% | 0.50% |
#35
1
Prev: #34
|
2.2 | 27,438 | 10.8% |
P
S
|
282,305 | $3,638,916 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR U.S. ...
|
ETF | 0.50% | 0.54% |
#36
3
Prev: #33
|
0.7 | -4,389 | -5.3% |
P
S
|
77,821 | $3,417,898 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTZ
BLACKROCK SCIEN...
|
Financial Services | 0.49% | 0.43% |
#37
Prev: #37
|
2.2 | 19,978 | 15.6% |
P
S
|
147,913 | $3,344,311 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBJL
INNOVATOR U.S. ...
|
ETF | 0.48% | 0.50% |
#38
3
Prev: #35
|
0.7 | -970 | -1.1% |
P
S
|
86,376 | $3,304,340 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAY
INNOVATOR U.S. ...
|
ETF | 0.45% | 0.47% |
#39
3
Prev: #36
|
0.7 | -947 | -1.4% |
P
S
|
69,067 | $3,095,265 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRX
GABELLI HEALTHC...
|
Financial Services | 0.41% | 0.38% |
#40
2
Prev: #42
|
2.2 | 14,814 | 5.3% |
P
S
|
292,672 | $2,818,432 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBJA
INNOVATOR U.S. ...
|
ETF | 0.41% | 0.42% |
#41
3
Prev: #38
|
0.7 | -1,523 | -1.7% |
P
S
|
87,511 | $2,797,744 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUL
INNOVATOR U.S. ...
|
ETF | 0.37% | 0.39% |
#42
1
Prev: #41
|
0.6 | -1,965 | -3.8% |
P
S
|
50,324 | $2,554,592 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.37% | 0.37% |
#43
2
Prev: #45
|
0.6 | 2,983 | 2.6% |
P
S
|
115,997 | $2,521,778 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 0.37% | 0.40% |
#44
4
Prev: #40
|
0.6 | -3,280 | -5.7% |
P
S
|
54,195 | $2,516,274 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.36% | 0.37% |
#45
2
Prev: #43
|
0.6 | -21 | -0.4% |
P
S
|
5,211 | $2,466,466 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.35% |
#46
5
Prev: #51
|
2.1 | 715 | 5.8% |
P
S
|
13,053 | $2,434,323 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFM
PACER SWAN SOS ...
|
ETF | 0.36% | 0.37% |
#47
1
Prev: #48
|
0.6 | -1,057 | -1.4% |
P
S
|
76,427 | $2,432,604 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.36% | 0.37% |
#48
1
Prev: #47
|
0.6 | -349 | -0.4% |
P
S
|
88,414 | $2,425,202 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.36% | 0.33% |
#49
5
Prev: #54
|
0.6 | -626 | -1.1% |
P
S
|
58,945 | $2,421,461 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 0.35% | 0.40% |
#50
11
Prev: #39
|
0.6 | -7,189 | -12.4% |
P
S
|
50,888 | $2,392,754 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 762 holdings