BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

13F filer, CIK 1352860, BLUE BELL, PA

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported $525,017,539 across 677 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 51.14% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001352860-25-000001

Period: 2024-12-31
Reported value: $525M
Holdings: 677
Top 10 weight: 51.14%
New: 29
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+556,151	$12.9M
SCHBadded	+418,080	$9.49M
SCHMadded	+91,617	$2.54M
SCHVadded	+95,599	$2.49M
SCHAadded	+93,787	$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PCFreduced	-846,874	-$5.53M
ECATreduced	-61,532	-$1.01M
BCATreduced	-30,085	-$456K
ASGIexited	-19,311	-$390K
VPVreduced	-36,207	-$373K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001352860-25-000001, largest first. % of portfolio is the value over $524,900,323, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SILGLOBAL X FDS	301	$9.56K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	400	$9.5K	<0.01%	new		Timeline
GTEKGOLDMAN SACHS ETF TR	291	$9.4K	<0.01%	0		Timeline
NDSNNORDSON CORP	44	$9.21K	<0.01%	+4		Timeline
VAWVANGUARD WORLD FD	49	$9.2K	<0.01%	0		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	723	$8.9K	<0.01%	0
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	200	$8.7K	<0.01%	-883
CPERUNITED STS COMMODITY INDEX F	343	$8.63K	<0.01%	0		Timeline
NERDLISTED FDS TR	436	$8.62K	<0.01%	+5		Timeline
IGAVOYA GLBL ADV & PREM OPP FD	935	$8.6K	<0.01%	-3,494		Timeline
MGKVANGUARD WORLD FD	25	$8.59K	<0.01%	0		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	215	$8.53K	<0.01%	0		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	275	$8.41K	<0.01%	0
CALFPACER FDS TR	187	$8.23K	<0.01%	0		Timeline
XPCQXPIMCO CALIF MUN INCOME FD	910	$8.23K	<0.01%	new		Timeline
CRSPCRISPR THERAPEUTICS AG	207	$8.15K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	193	$8.08K	<0.01%	0		Timeline
DOWDOW HLDGS INC	194	$7.79K	<0.01%	0		Timeline
HAPNHAPPEN INC	475	$7.69K	<0.01%	+275		Timeline
BULPACER FDS TR	163	$7.56K	<0.01%	0		Timeline
BPOPPOPULAR INC	79	$7.43K	<0.01%	-66		Timeline
RPMRPM INTL INC	60	$7.38K	<0.01%	0		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	270	$7.3K	<0.01%	-30		Timeline
CLOUGLOBAL X FDS	301	$7.21K	<0.01%	0		Timeline
ASHASHLAND INC	100	$7.15K	<0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	100	$7.14K	<0.01%	0		Timeline
LOUPINNOVATOR ETFS TRUST	131	$6.99K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	250	$6.85K	<0.01%	0		Timeline
PPHVANECK ETF TRUST	78	$6.73K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	287	$6.62K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	299	$6.3K	<0.01%	+90		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	235	$6K	<0.01%	0		Timeline
EFGISHARES TR	61	$5.91K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	1,133	$5.88K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	64	$5.83K	<0.01%	0		Timeline
ENBENBRIDGE INC	136	$5.77K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	88	$5.7K	<0.01%	0		Timeline
ASIXADVANSIX INC	200	$5.7K	<0.01%	0		Timeline
GYROGYRODYNE LLC	626	$5.65K	<0.01%	0		Timeline
IGEISHARES TR	132	$5.64K	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	65	$5.63K	<0.01%	0		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	642	$5.61K	<0.01%	-1,850		Timeline
VKQINVESCO MUNICIPAL TRUST	567	$5.56K	<0.01%	-6,225		Timeline
MSOSADVISORSHARES TR	1,439	$5.48K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	27	$5.31K	<0.01%	+5		Timeline
PSCQPACER FDS TR	200	$5.29K	<0.01%	0		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	60	$5.24K	<0.01%	0		Timeline
VPVINVESCO PA VALUE MUN INC TR	501	$5.16K	<0.01%	-36,207		Timeline
GMGENERAL MTRS CO	93	$4.95K	<0.01%	+31		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	100	$4.9K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	64	$4.88K	<0.01%	0		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	291	$4.86K	<0.01%	-709		Timeline
LUVSOUTHWEST AIRLS CO	140	$4.71K	<0.01%	0		Timeline
URAGLOBAL X FDS	175	$4.69K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	17	$4.68K	<0.01%	-6		Timeline
RGTIRIGETTI COMPUTING INC	300	$4.58K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	31	$4.49K	<0.01%	-18		Timeline
KDKYNDRYL HLDGS INC	126	$4.36K	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	100	$4.36K	<0.01%	0		Timeline
UWMPROSHARES TR	100	$4.18K	<0.01%	0		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	400	$4.16K	<0.01%	-2,400		Timeline
SIRISIRIUSXM HOLDINGS INC	180	$4.1K	<0.01%	0		Timeline
MTUMISHARES TR	19	$3.93K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	42	$3.89K	<0.01%	+22		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	200	$3.77K	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	382	$3.73K	<0.01%	0		Timeline
EETPROSHARES TR	73	$3.69K	<0.01%	0		Timeline
ARKGARK ETF TR	156	$3.68K	<0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	368	$3.55K	<0.01%	0		Timeline
VCYTVERACYTE INC	85	$3.37K	<0.01%	0		Timeline
VTRSVIATRIS INC	266	$3.31K	<0.01%	-1,000		Timeline
TTDTHE TRADE DESK INC	28	$3.29K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	43	$3.15K	<0.01%	+23		Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	410	$3.05K	<0.01%	new
PAYOPAYONEER GLOBAL INC	300	$3.01K	<0.01%	0		Timeline
METVLISTED FDS TR	200	$2.88K	<0.01%	0		Timeline
BLCNSIREN ETF TR	100	$2.56K	<0.01%	0		Timeline
WENWENDYS CO	157	$2.56K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	1,057	$2.56K	<0.01%	0		Timeline
IDNAISHARES TR	110	$2.49K	<0.01%	0		Timeline
MPMP MATERIALS CORP	150	$2.34K	<0.01%	0		Timeline
XMVFXBLACKROCK MUNIVEST FUND	325	$2.29K	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	25	$2.25K	<0.01%	-517		Timeline
BBAIBIGBEAR AI HLDGS INC	500	$2.23K	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	300	$2.16K	<0.01%	0		Timeline
RBLXROBLOX CORP	37	$2.14K	<0.01%	0		Timeline
IZRLARK ETF TR	93	$2.08K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	13	$2.05K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	23	$2.05K	<0.01%	0		Timeline
VHIVALHI INC NEW	85	$1.99K	<0.01%	0		Timeline
EISISHARES INC	25	$1.93K	<0.01%	0		Timeline
CAAPCORPORACION AMER ARPTS S A	103	$1.92K	<0.01%	0		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	600	$1.88K	<0.01%	-3,400
AIGAMERICAN INTL GROUP INC	25	$1.82K	<0.01%	+21		Timeline
CVCOCAVCO INDS INC DEL	4	$1.78K	<0.01%	0		Timeline
VVVVALVOLINE INC	49	$1.77K	<0.01%	0		Timeline
ISRAVANECK ETF TRUST	40	$1.74K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	200	$1.66K	<0.01%	-400		Timeline
GSLCGOLDMAN SACHS ETF TR	14	$1.61K	<0.01%	0		Timeline
EMGFISHARES INC	35	$1.58K	<0.01%	0		Timeline
ALLEALLEGION PLC	12	$1.57K	<0.01%	0		Timeline
GSUSGOLDMAN SACHS ETF TR	19	$1.54K	<0.01%	0		Timeline
BSTPINNOVATOR ETFS TRUST	45	$1.49K	<0.01%	0		Timeline
GVIPGOLDMAN SACHS ETF TR	12	$1.49K	<0.01%	0		Timeline
IXGISHARES TR	15	$1.44K	<0.01%	0		Timeline
ACMRACM RESH INC	95	$1.44K	<0.01%	0		Timeline
KRBNKRANESHARES TRUST	48	$1.41K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	50	$1.4K	<0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	21	$1.4K	<0.01%	0		Timeline
VFCV F CORP	65	$1.4K	<0.01%	0		Timeline
IYTISHARES TR	20	$1.35K	<0.01%	0		Timeline
ABNBAIRBNB INC	10	$1.31K	<0.01%	-10		Timeline
YMAGTIDAL TRUST II	64	$1.23K	<0.01%	new		Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	196	$1.19K	<0.01%	-804		Timeline
ARKFARK ETF TR	32	$1.19K	<0.01%	0		Timeline
GSSCGOLDMAN SACHS ETF TR	16	$1.11K	<0.01%	0		Timeline
NVDYTIDAL TRUST II	46	$1.07K	<0.01%	new		Timeline
FDRVFIDELITY COVINGTON TRUST	79	$1.05K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	15	$1.05K	<0.01%	0		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	85	$1.04K	<0.01%	0		Timeline
ANEWPROSHARES TR	23	$1.04K	<0.01%	0		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	70	$1.01K	<0.01%	0		Timeline
ODPTHE ODP CORP	44	$1K	<0.01%	0		Timeline
JULHINNOVATOR ETFS TRUST	40	$997	<0.01%	0		Timeline
ARKXARK ETF TR	51	$996	<0.01%	0		Timeline
GOOYTIDAL TRUST II	67	$993	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	36	$992	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	38	$977	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	5	$950	<0.01%	+2		Timeline
AMZYTIDAL TRUST II	50	$941	<0.01%	new		Timeline
APLYTIDAL TRUST II	52	$938	<0.01%	new		Timeline
ARKQARK ETF TR	12	$927	<0.01%	0		Timeline
BOTZGLOBAL X FDS	28	$895	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	15	$844	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	10	$840	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	33	$835	<0.01%	+1		Timeline
RIVNRIVIAN AUTOMOTIVE INC	61	$811	<0.01%	+20		Timeline
IRBTQIROBOT CORP	103	$798	<0.01%	0		Timeline
FINXGLOBAL X FDS	25	$785	<0.01%	0		Timeline
TIDAL TR IITIDAL TR II	55	$785	<0.01%	new
NFLYTIDAL TRUST II	43	$783	<0.01%	new		Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	40	$781	<0.01%	0
ACLSAXCELIS TECHNOLOGIES INC	11	$769	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	300	$753	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	10	$744	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	136	$732	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	74	$719	<0.01%	0
QCLNFIRST TR EXCHANGE-TRADED FD	21	$713	<0.01%	0		Timeline
TOKECAMBRIA ETF TR	132	$677	<0.01%	0		Timeline
CNRGSPDR SERIES TRUST	10	$606	<0.01%	0		Timeline
ALBALBEMARLE CORP	7	$603	<0.01%	+3		Timeline
CLFCLEVELAND-CLIFFS INC NEW	60	$564	<0.01%	0		Timeline
HTOH2O AMERICA	11	$541	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	13	$526	<0.01%	0		Timeline
DISOTIDAL TRUST II	30	$504	<0.01%	new		Timeline
LBTYALIBERTY GLOBAL LTD	36	$459	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	13	$431	<0.01%	0		Timeline
ICLNISHARES TR	35	$398	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	40	$342	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	20	$261	<0.01%	new
RCGRENN FD INC	110	$245	<0.01%	-2,327		Timeline
TIDAL TRUST IITIDAL TRUST II	20	$202	<0.01%	new
BUGGLOBAL X FDS	6	$193	<0.01%	0		Timeline
DMDESKTOP METAL INC CLASS A COM	80	$187	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	139	$177	<0.01%	0		Timeline
PMMFRANKLIN MANAGED MUN INCOME	20	$119	<0.01%	new		Timeline
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW	66	$117	<0.01%	0
FMNFEDERATED HERMES PREM MUNI I	10	$109	<0.01%	-6,898		Timeline
NIMNUVEEN SELECT MAT MUN FD	10	$87	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	25	$81	<0.01%	-475
DNAGINKGO BIOWORKS HOLDINGS INC	7	$69	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1	$45	<0.01%	0		Timeline
GTBPGT BIOPHARMA INC	10	$31	<0.01%	0		Timeline
NKLAQNIKOLA CORP	16	$19	<0.01%	0		Timeline
DWXSPDR INDEX SHS FDS	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200	$117K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ASGIABRDN GLOBAL INFRA INCOME FU	19,311	$390K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	8,139	$306K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	407	$156K	shares
IDEVOYA INFRASTRUCTURE INDLS &	9,102	$103K	shares
ETWEATON VANCE TAX-MANAGED GLOB	11,900	$103K	shares
VTNINVESCO TR INVT GRADE NEW YO	6,097	$70.3K	shares
FIRST TRUSTFIRST TRUST	15,011	$61.1K	shares
TBFPROSHARES TR	2,693	$59.6K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	6,885	$57.4K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	1,070	$50.9K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	4,000	$50.6K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	6,877	$50.3K	shares
CXHMFS INVT GRADE MUN TR	4,859	$39.9K	shares
NMTNUVEEN MASS QUALITY MUN INC	3,291	$38.4K	shares
PFOFLAHERTY & CRUMRINE PFD INCO	3,668	$34.5K	shares
RPVINVESCO EXCHANGE TRADED FD T	357	$31.7K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	659	$27.8K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	1,204	$27.7K	shares
NAZNUVEEN ARIZONA QLTY MUN INC	2,252	$26.6K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,496	$26.2K	shares
BHVBLACKROCK VA MUN BD TR	2,215	$25.4K	shares
NANNUVEEN NY DIVI ADV	2,000	$23.6K	shares
ETGEATON VANCE TX ADV GLBL DIV	1,119	$21.8K	shares
TLTISHARES TR	221	$21.7K	shares
DEDEERE & CO	39	$16.3K	shares
MLMMARTIN MARIETTA MATLS INC	23	$12.4K	shares
NMLNEUBERGER ENGY INFRSTR & INC	1,223	$10K	shares
NEENEXTERA ENERGY INC	82	$6.89K	shares
JRINUVEEN REAL ASSET INCOME & G	504	$6.89K	shares
ITERIS INC NEWITERIS INC NEW	729	$5.21K	shares
NOMNUVEEN MO QUALITY MUN INCOME	368	$4.06K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,564	$2.31K	shares
CAHCARDINAL HEALTH INC	18	$1.99K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	100	$1.99K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	239	$1.35K	shares
Vivid Seats IncVivid Seats Inc	300	$1.11K	shares
LEVGQLION ELEC CO COM (CAN)	300	$204	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	300	$136	shares
NZFNUVEEN MUN CR INCOME FD	0	$0	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	0	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001352860-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC