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.

RankCountryLinesValueShare
1US595650.1M $99.96 %
2TW1258.5K $0.04 %

Positions

RankCompanySharesValueWeight
201Innovator U.S. Equity Buffer E 7,188345K $
202VanEck Semiconductor ETF 887340.1K $
203iShares Core S&P Mid-Cap ETF 5,003337.9K $
204BLACKROCK MUN TARGET TERM TR 14,550330.3K $
205SPDR Series Trust 1,295328.9K $
206Vanguard International Equity Index Funds 5,923320.1K $
207Templtn Emg Mkt 18,218318.6K $
208Union Pacific Corp 1,253304K $
209First Trust Exchange-Traded Fund VIII 7,660302K $
210Adobe Inc 1,218296.1K $
211Invesco DB Commodity Index Tracking Fund 10,150293.8K $
212iShares MSCI USA Min Vol Factor ETF 3,146291.8K $
213Amplify ETF Trust 3,866290.3K $
214Stride Inc 3,283289.5K $
215iShares Trust 2,440289K $
216Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 10,790287.6K $
217State Street Health Care Select Sector SPDR ETF 1,879275.5K $
218Palantir Technologies Inc 1,876274.4K $
219Thermo Fisher Scientific Inc 557273.8K $
220Virtus Convertible & Income Fund II 19,962267.7K $
221Select Sector Spdr Trust 1,633264.1K $
222Intel Corp 5,923261.4K $
223Morgan Stan India 12,667260.7K $
224Pacer Swan SOS Flex July ETF 7,978260.5K $
225Taiwan Semiconductor Manufacturing Co Ltd 765258.5K $
226First Trust Exchange-Traded Fund VIII 6,667258.1K $
227Procter & Gamble Co/The 1,785257.8K $
228Innovator US Equity Accelerated 9 Buffer ETF - April 6,518255.1K $
229Mexico Fund Inc 11,958250.3K $
230iShares Core Dividend Growth ETF 3,558249.7K $
231PIMCO California Mun 28,713246.4K $
232Altria Group, Inc. 3,688243.4K $
233General Electric Co 837237.5K $
234PepsiCo Inc 1,524236.7K $
235Virtus Equity & Convertible Income Fund 10,057234.9K $
236Elevation Series Trust - Trues 6,541233.4K $
237Amgen Inc 658231.5K $
238Walt Disney Co/The 2,390230.3K $
239PIMCO NEW YORK MUNICIPAL INCOME FUND II 33,489229.4K $
240RTX Corp 1,114214.9K $
241Advanced Micro Devices Inc 1,039211.4K $
242Arista Networks Inc 1,715210.6K $
243Micron Technology Inc 620209.5K $
244MFS MUN INCOME TR 38,571207.9K $
245Liberty All Star 37,216206.5K $
246Build-A-Bear Workshop Inc 5,511206.4K $
247State Street SPDR S&P MidCap 400 ETF Trust 332204.8K $
248AbbVie Inc 940204.5K $
249WSFS Financial Corp 3,019197.6K $
250Thornburg Income Builder Opportunities Trust 9,204194.6K $
251Taiwan Fund Inc 2,960194.6K $
252Sysco Corp 2,725194.4K $
253First Trust Exchange-Traded Fund VIII 4,600192.8K $
254Pfizer Inc 6,812191.3K $
255Microvast Holdings Inc 125,493188.2K $
256Vanguard World Fund 602188K $
257iShares MSCI USA Momentum Factor ETF 771185.1K $
258Goldman Sachs Group Inc/The 218184.4K $
259Mastercard Inc 364181.9K $
260PNC Financial Services Group Inc/The 855177.9K $
261Comcast Corp 6,197177.9K $
262BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 32,221174.3K $
263BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 16,550172.1K $
264Abbott Laboratories 1,667171.2K $
265nLight Inc 2,858163K $
266Vanguard Financials ETF 1,324160K $
267Select Sector Spdr Trust 3,146155.3K $
268Virtus Artificial Intelligence & Technology Opportunities Fund 7,232154.8K $
269Innovator U.S. Equity Power Bu 3,574153.9K $
270Boeing Co/The 773153.8K $
271First Trust Exchange-Traded Fund VIII 3,460150.3K $
272SELECT SECTOR SPDR TRUST (THE) 1,106147K $
273Highland Global Allocation Fund 18,262146.6K $
274iShares Core MSCI Emerging Markets ETF 2,089145.7K $
275First Trust Exchange-Traded Fund VIII 3,489145.5K $
276First Trust Rising Dividend Achievers ETF 2,130145.4K $
277iShares Trust 1,918142.6K $
278First Trust Exchange-Traded Fund VIII 4,617141.4K $
279D-Wave Quantum Inc 9,714140.2K $
280Amphenol Corp 1,094138.2K $
281iShares Core MSCI EAFE ETF 1,514137.1K $
282Starbucks Corp 1,525136.6K $
283First Trust Exchange-Traded Fund VIII 3,652135.6K $
284First Trust NASDAQ Cybersecuri 2,148134.6K $
285Tortoise Capital Series Trust 6,135134.2K $
286Elevation Series Trust - Trues 3,159133.9K $
287Western Asset Intermediate Muni Fund Inc. 16,809129.1K $
288First Trust Exchange-Traded Fund VIII 3,300125.8K $
289Vanguard Growth ETF 284124K $
290VanEck Gold Miners ETF/USA 1,336122.6K $
291First Trust Exchange-Traded Fund VIII 3,348120.9K $
292State Street Utilities Select Sector SPDR ETF 2,550117K $
293Pacer Swan SOS Flex October ET 3,691117K $
294Global X US Infrastructure Development ETF 2,290116.4K $
295ALLIANZIM US EQ BUFFER20 FEB 3,417114.4K $
296First Trust Nasdaq-100 Select Equal Weight ETF 876111.2K $
297American Electric Power Co Inc 841110.2K $
298First Trust Exchange-Traded Fund VIII 4,128108.6K $
299First Trust Exchange-Traded Fund VIII 2,617105.9K $
300First Trust Exchange-Traded Fund VIII 2,487105.8K $