Titelia

Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

596 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Funds 8.4 %
  • Technology 3.2 %
  • Consumer discretionary 0.9 %
  • Health care 0.9 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Industrials 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 83.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US595650.1M $99.96 %
TW1258.5K $0.04 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 217,082141.2M $
General American Investors Company, Inc. 817,54247.8M $
Schwab U.S. Large-Cap ETF 815,81220.9M $
Central Securities C 349,92217.4M $
Schwab US Broad Market ETF 597,42115M $
Tri-Continental Corp 430,04313.6M $
iShares Russell 2000 ETF 49,76912.3M $
Vanguard Total Stock Market ETF 36,37511.7M $
Royce Small Cap Trust Inc 653,77410.9M $
SPDR Series Trust 139,69310.7M $
Invesco S&P 500 Equal Weight ETF 49,5819.5M $
State Street Spdr Dow Jones Industrial Average Etf Trust 20,4719.5M $
Invesco QQQ Trust Series 1 13,9188M $
Vanguard S&P 500 ETF 12,4227.4M $
Apple Inc 29,0747.4M $
Royce Micro-Cap Trust, Inc. 631,6837.1M $
iShares Core S&P 500 ETF 10,1166.6M $
SRH Total Return Fund Inc 350,6786M $
Innovator US Equity Accelerated 9 Buffer ETF - January 183,9505.8M $
Saba Capital Income & Opportunities Fund 802,0105.4M $
Aptus October Buffer ETF 214,4495.4M $
Schwab U.S. Small-Cap ETF 178,7125.2M $
Neuberger Next Generation Connectivity Fund Inc. 391,4815M $
First Trust Exchange-Traded Fund VIII 92,5074.5M $
Gabelli Dividend & Income Trust 159,0304.3M $
Schwab Strategic Trust 139,7904.3M $
First Trust Exchange-Traded Fund VIII 104,7904.2M $
Special Opportunities Fund Inc 294,8944.1M $
Microsoft Corp 10,8134M $
Innovator U.S. Equity Buffer E 85,2053.9M $
BlackRock Science and Technology Term Trust 166,0523.7M $
Innovator US Equity Accelerated 9 Buffer ETF-October 111,0063.7M $
Virtus Dividend, Interest & Premium Strategy Fund 288,9683.6M $
ALLIANZIM US EQ BUFFER20 OCT 92,2603.5M $
Innovator U.S. Equity Accelerated 9 Buffer ETF - July 83,3653.2M $
Adams Natural Resources Fund Inc 113,3573.2M $
Johnson & Johnson 12,7193.1M $
Innovator U.S. Equity Power Bu 72,0293.1M $
Innovator U.S. Equity Buffer E 68,2503.1M $
Select Sector Spdr Trust 47,3862.9M $
NYLI CBRE Global Infrastructure Megatrends Term Fund 195,2022.9M $
Gabelli Healthcare & WellnessRx Trust 308,8992.8M $
Amazon.com Inc 13,1662.7M $
Schwab US Dividend Equity ETF 85,9972.6M $
abrdn Physical Gold Shares ETF 58,7122.6M $
Saba Capital Income & Opportunities Fund II 306,6012.6M $
ClearBridge Energy Midstream O 47,8032.5M $
Innovator U.S. Equity Power Bu 53,9162.5M $
Innovator U.S. Equity Buffer E 49,7632.5M $
NVIDIA Corp 14,0252.4M $
Pacer Swan SOS Flex April ETF 75,1172.4M $
Gabelli Global Small & Mid Cap Value Trust 158,5242.4M $
Innovator U.S. Equity Buffer E 48,3572.4M $
Innovator U.S. Equity Power Bu 51,0082.4M $
Vanguard FTSE Developed Markets ETF 36,2682.3M $
Bancroft Fund Ltd 107,8512.3M $
Ellsworth Growth & Income Fund Ltd 208,2012.3M $
BlackRock Health Sciences Term Trust 157,8902.3M $
Innovator U.S. Equity Buffer E 42,4462.3M $
First Trust Exchange-Traded Fund VIII 49,7302.2M $
iShares Russell 1000 Growth ETF 5,2062.2M $
Schwab Strategic Trust 72,0922.1M $
Sprott Focus Trust Inc 215,5802.1M $
BlackRock Technology & Private Equity Term Trust 306,0832M $
Innovator U.S. Equity Power Bu 50,2612M $
Destra Multi Alternative Fund 246,6532M $
Innovator U.S. Equity Buffer E 36,5671.9M $
Exxon Mobil Corp 11,2951.9M $
First Trust Exchange-Traded Fund VIII 33,8831.9M $
Innovator U.S. Equity Buffer E 39,6101.9M $
SPDR Gold Shares 4,0671.7M $
Duff & Phelps Utility & Infrastructure Fund Inc. 120,5701.7M $
Alphabet Inc 5,9831.7M $
Innovator U.S. Equity Power Bu 38,4441.7M $
Innovator U.S. Equity Buffer E 35,2921.7M $
Innovator U.S. Equit 41,4551.7M $
Innovator U.S. Equity Buffer E 33,4041.6M $
FT Vest Laddered Buffer ETF 46,6711.6M $
Liberty All Star Growth Fund Inc. 329,9441.6M $
Clough Global Equity Fund 207,7801.6M $
Innovator U.S. Equity Buffer E 31,7681.6M $
Innovator U.S. Small Cap Power Buffer ETF - October 44,4721.5M $
Clough Global Opportunities Fu 259,8141.4M $
abrdn Life Sciences Investors 87,8961.4M $
Royce Global Trust Inc 106,3811.4M $
First Trust Exchange-Traded Fund VIII 27,8501.4M $
Nuveen S&P 500 Dynamic Overwrite Fund 80,2041.3M $
First Trust Exchange-Traded Fund VIII 22,4471.2M $
Vanguard Small-Cap ETF 4,6171.2M $
First Trust Exchange-Traded Fund VIII 29,7311.2M $
John Hancock Diversified Income Fund 109,3341.2M $
Alphabet Inc 4,1111.2M $
JPMorgan Chase & Co 3,9931.2M $
Vanguard Mid-Cap ETF 3,9611.1M $
NEW Germany Fund 108,7181.1M $
First Trust Exchange-Traded Fund VIII 21,3661.1M $
iShares Trust 9,7061.1M $
iShares Russell 2000 Value ETF 5,7841.1M $
Allspring Utilities and High Income Fund 89,5941.1M $
Corning Inc 7,4981M $