Blue Bell Private Wealth Management, LLC
CIK Number: 0001352860
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 228.82K | +3.37% | 128M | 290.67 | 24.24% | Share |
| 2 | GAM | General America... | 59.17 | +0.27% | 726.59K | +1.18% | 36.6M | 35.44 | 6.93% | Share |
| 3 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 837.11K | +0.09% | 18.48M | 9.96 | 3.50% | Share |
| 4 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 623.39K | -0.75% | 13.42M | 10.44 | 2.54% | Share |
| 5 | TY | Tri-Continental... | 33.17 | -0.15% | 411.7K | -0.01% | 12.63M | 20.07 | 2.39% | Share |
| 6 | IWM | iShares Russell... | 228.20 | -1.31% | 50.24K | +9.60% | 10.02M | 178.65 | 1.90% | Share |
| 7 | CET | Central Securit... | 50.01 | +0.30% | 207.99K | +7.97% | 9.35M | 41.61 | 1.77% | Share |
| 8 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 50.17K | -0.37% | 8.69M | 145.08 | 1.65% | Share |
| 9 | VTI | Vanguard Total ... | 317.25 | -0.13% | 29.96K | -0.29% | 8.23M | 187.42 | 1.56% | Share |
| 10 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 16.29K | +3.17% | 6.84M | 289.83 | 1.30% | Share |
| 11 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 11.84K | +8.56% | 6.08M | 425.42 | 1.15% | Share |
| 12 | IVV | iShares Core S&... | 648.15 | +0.01% | 9.82K | +18.13% | 5.52M | 437.38 | 1.05% | Share |
| 13 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 81.84K | +11.52% | 5.38M | 53.47 | 1.02% | Share |
| 14 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 188.71K | +0.14% | 4.42M | 19.06 | 0.84% | Share |
| 15 | AAPL | Apple Inc. | 232.81 | -0.22% | 19.63K | -2.77% | 4.36M | 181.93 | 0.83% | Share |
| 16 | FMAR | FT Cboe Vest U.... | 45.80 | +0.15% | 98.87K | +0.66% | 4.17M | 35.44 | 0.79% | Share |
| 17 | OCTW | AllianzIM U.S. ... | 37.83 | +0.07% | 115.01K | -1.16% | 4.04M | 27.87 | 0.77% | Share |
| 18 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 144.39K | -0.17% | 3.84M | 16.67 | 0.73% | Share |
| 19 | BJUN | Innovator S&P 5... | 44.93 | +0.10% | 92.08K | -0.74% | 3.73M | 32.51 | 0.71% | Share |
| 20 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 139.33K | +0.81% | 3.65M | 16.04 | 0.69% | Share |
| 21 | XMAR | First Trust Exc... | 38.84 | +0.05% | 98.86K | -0.44% | 3.63M | 30.94 | 0.69% | Share |
| 22 | ASA | ASA Gold and Pr... | 34.05 | -2.96% | 116.27K | +2.96% | 3.5M | 18.49 | 0.66% | Share |
| 23 | XBOC | Innovator U.S. ... | 32.44 | +0.08% | 116.58K | -0.07% | 3.47M | 23.46 | 0.66% | Share |
| 24 | POCT | Innovator S&P 5... | 42.35 | +0.18% | 89.24K | -0.38% | 3.47M | 29.35 | 0.66% | Share |
| 25 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 7.1K | -0.11% | 3.33M | 337.92 | 0.63% | Share |
| 26 | XBJL | Innovator U.S. ... | 36.86 | +0.02% | 74.96K | 0.00% | 2.54M | 26.1 | 0.48% | Share |
| 27 | XBJA | Innovator U.S. ... | 30.83 | -0.02% | 89.52K | -0.22% | 2.53M | 23.45 | 0.48% | Share |
| 28 | PJAN | Innovator U.S. ... | 45.06 | +0.12% | 60.86K | -0.09% | 2.52M | 34.24 | 0.48% | Share |
| 29 | BMAY | Innovator S&P 5... | 43.20 | +0.02% | 63.43K | -0.94% | 2.52M | 31.09 | 0.48% | Share |
| 30 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 88.54K | +1.20% | 2.48M | 19.04 | 0.47% | Share |
| 31 | PJUL | Innovator S&P 5... | 44.83 | +0.04% | 60.93K | -0.93% | 2.45M | 30.62 | 0.46% | Share |
| 32 | XLE | Energy Select S... | 85.55 | -0.11% | 25.9K | +100.00% | 2.42M | 93.45 | 0.46% | Share |
| 33 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.08K | +3.11% | 2.28M | 340.22 | 0.43% | Share |
| 34 | BJUL | Innovator U.S. ... | 48.60 | +0.08% | 52.69K | -2.46% | 2.27M | 31.61 | 0.43% | Share |
| 35 | PSFM | Pacer Swan SOS ... | 30.74 | -0.06% | 77.93K | -0.82% | 2.23M | 22.75 | 0.42% | Share |
| 36 | BJAN | Innovator U.S. ... | 51.82 | +0.17% | 47.49K | +89.89% | 2.21M | 40.99 | 0.42% | Share |
| 37 | PFEB | Innovator U.S. ... | 38.96 | -0.05% | 56.25K | -0.01% | 2.01M | 29.14 | 0.38% | Share |
| 38 | BAPR | Innovator S&P 5... | 46.25 | +0.01% | 43.84K | -3.19% | 1.86M | 32.52 | 0.35% | Share |
| 39 | FJUN | FT Cboe Vest U.... | 55.01 | +0.02% | 36.46K | -1.18% | 1.82M | 35.95 | 0.34% | Share |
| 40 | SGOL | abrdn Physical ... | 31.82 | -0.64% | 60.66K | 0.00% | 1.81M | 16.47 | 0.34% | Share |
| 41 | BMAR | Innovator S&P 5... | 50.49 | +0.07% | 39.39K | +13.48% | 1.79M | 34.72 | 0.34% | Share |
| 42 | PNOV | Innovator U.S. ... | 40.43 | 0.00% | 47.9K | -0.5% | 1.78M | 30.19 | 0.34% | Share |
| 43 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 70.74K | +0.73% | 1.77M | 11.14 | 0.34% | Share |
| 44 | BOCT | Innovator S&P 5... | 46.99 | +0.09% | 40.21K | +0.33% | 1.69M | 33.15 | 0.32% | Share |
| 45 | DAPR | FT Cboe Vest U.... | 38.26 | +0.01% | 41.15K | -0.55% | 1.68M | 30.54 | 0.32% | Share |
| 46 | PMAR | Innovator S&P 5... | 43.23 | -0.02% | 41.19K | +0.72% | 1.64M | 33.67 | 0.31% | Share |
| 47 | IWF | iShares Russell... | 450.40 | +0.11% | 4.55K | -0.13% | 1.64M | 128.3 | 0.31% | Share |
| 48 | BFEB | Innovator S&P 5... | 46.13 | +0.15% | 37.59K | +7.00% | 1.56M | 32.55 | 0.30% | Share |
| 49 | OCTT | AllianzIM U.S. ... | 41.46 | +0.01% | 40.92K | -0.86% | 1.52M | 27.94 | 0.29% | Share |
| 50 | BSEP | Innovator S&P 5... | 46.88 | +0.15% | 35.03K | 0.00% | 1.46M | 31.29 | 0.28% | Share |
| 51 | BAUG | Innovator U.S. ... | 47.87 | -0.05% | 34.15K | -0.44% | 1.45M | 31.99 | 0.27% | Share |
| 52 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 47.92K | -0.76% | 1.42M | 26.78 | 0.27% | Share |
| 53 | FJUL | FT Cboe Vest U.... | 53.60 | +0.03% | 24.74K | -0.21% | 1.18M | 34.67 | 0.22% | Share |
| 54 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.99K | +5.86% | 1.14M | 149.4 | 0.22% | Share |
| 55 | KOCT | Innovator U.S. ... | 31.50 | -0.86% | 37.93K | +3.55% | 1.11M | 25.67 | 0.21% | Share |
| 56 | VEA | Vanguard Develo... | 58.60 | -0.18% | 21.21K | +396.47% | 1.08M | 50.57 | 0.20% | Share |
| 57 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 9.95K | -0.5% | 1.08M | 40.92 | 0.20% | Share |
| 58 | XDEC | FT Cboe Vest U.... | 39.59 | +0.04% | 28.9K | -0.03% | 1.06M | 30.7 | 0.20% | Share |
| 59 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.92K | 0.00% | 1.02M | 340.69 | 0.19% | Share |
| 60 | VB | Vanguard Small ... | 246.81 | -1.26% | 4.57K | +35.61% | 1.01M | 203.79 | 0.19% | Share |
| 61 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 3.85K | +46.11% | 996.46K | 234.63 | 0.19% | Share |
| 62 | XJUN | FT Cboe Vest U.... | 41.71 | -0.08% | 25.78K | 0.00% | 992.24K | 29.42 | 0.19% | Share |
| 63 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 3.31K | +16.84% | 953.46K | 182.96 | 0.18% | Share |
| 64 | IWN | iShares Russell... | 167.47 | -1.27% | 6.29K | 0.00% | 949.82K | 158.2 | 0.18% | Share |
| 65 | FAUG | FT Cboe Vest U.... | 50.69 | +0.10% | 20.13K | 0.00% | 915.51K | 37.41 | 0.17% | Share |
| 66 | PAPR | Innovator S&P 5... | 37.91 | +0.01% | 25.64K | -3.28% | 914.47K | 28.43 | 0.17% | Share |
| 67 | WTRG | Essential Utili... | 39.06 | -0.28% | 20.93K | 0.00% | 827.52K | 39.31 | 0.16% | Share |
| 68 | LEO | BNY Mellon Stra... | 5.91 | -0.51% | 135K | -0.84% | 826.2K | 6.19 | 0.16% | Share |
| 69 | HQL | Tekla Life Scie... | 13.72 | +0.37% | 63.57K | +2.18% | 806.69K | 13.87 | 0.15% | Share |
| 70 | FDEC | FT Cboe Vest U.... | 48.08 | +0.02% | 17.44K | -0.15% | 756.8K | 36.06 | 0.14% | Share |
| 71 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.65K | +7.21% | 727.11K | 130.89 | 0.14% | Share |
| 72 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.33K | +4.54% | 718.33K | 170.51 | 0.14% | Share |
| 73 | JANW | AllianzIM U.S. ... | 35.62 | -0.04% | 21K | -0.13% | 697.28K | 27.63 | 0.13% | Share |
| 74 | CEG | Constellation E... | 326.16 | -0.45% | 3.4K | -2.63% | 685.54K | 113.91 | 0.13% | Share |
| 75 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.78K | +7.21% | 682.18K | 163.93 | 0.13% | Share |
| 76 | FMAY | FT Cboe Vest U.... | 51.32 | +0.10% | 14.61K | -0.02% | 674.44K | 38.57 | 0.13% | Share |
| 77 | META | Meta Platforms,... | 781.96 | +0.24% | 1.17K | +9.35% | 674.04K | 500.63 | 0.13% | Share |
| 78 | PAUG | Innovator U.S. ... | 41.70 | -0.12% | 17.14K | -0.79% | 647.66K | 30.86 | 0.12% | Share |
| 79 | FSEP | FT Cboe Vest U.... | 49.55 | +0.02% | 14.53K | 0.00% | 647.18K | 38.9 | 0.12% | Share |
| 80 | WMT | Walmart Inc. | 100.84 | -0.15% | 7.31K | +0.47% | 641.92K | 50.82 | 0.12% | Share |
| 81 | BNOV | Innovator U.S. ... | 42.55 | +0.11% | 16.71K | +1.06% | 638.12K | 33.94 | 0.12% | Share |
| 82 | HD | The Home Depot,... | 400.32 | -1.68% | 1.63K | +85.78% | 598.6K | 360.46 | 0.11% | Share |
| 83 | ITOT | iShares Core S&... | 140.91 | -0.11% | 4.84K | +8.26% | 590.28K | 86.69 | 0.11% | Share |
| 84 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.81K | +15.80% | 589.55K | 145.9 | 0.11% | Share |
| 85 | PSMO | Pacer Swan SOS ... | 29.71 | +0.34% | 20.02K | -0.55% | 543.61K | 21.36 | 0.10% | Share |
| 86 | HQH | Tekla Healthcar... | 16.29 | +0.80% | 32.76K | -8.87% | 531.94K | 16.99 | 0.10% | Share |
| 87 | FOCT | FT Cboe Vest U.... | 46.22 | +0.13% | 12.63K | 0.00% | 524.23K | 38.44 | 0.10% | Share |
| 88 | GE | GE Aerospace | 269.72 | +0.32% | 2.56K | -0.19% | 513.22K | 143.89 | 0.10% | Share |
| 89 | OEF | iShares S&P 100... | 320.97 | +0.14% | 1.84K | 0.00% | 498.6K | 90.95 | 0.09% | Share |
| 90 | EXC | Exelon Corporat... | 44.63 | -1.33% | 10.71K | 0.00% | 493.56K | 36.77 | 0.09% | Share |
| 91 | KJUL | Innovator Russe... | 30.02 | -0.68% | 17.39K | -0.45% | 486.46K | 23.13 | 0.09% | Share |
| 92 | IVW | iShares S&P 500... | 115.82 | +0.14% | 5.22K | -0.19% | 484.48K | 37.13 | 0.09% | Share |
| 93 | VIG | Vanguard Divide... | 210.08 | +0.06% | 2.47K | +30.62% | 479.98K | 158.78 | 0.09% | Share |
| 94 | FJAN | FT Cboe Vest U.... | 49.00 | +0.04% | 10.56K | -0.24% | 468.34K | 35.34 | 0.09% | Share |
| 95 | VTV | Vanguard Value ... | 180.44 | -0.2% | 2.71K | +30.42% | 467.26K | 154.93 | 0.09% | Share |
| 96 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 16.82K | +0.04% | 463.81K | 24.93 | 0.09% | Share |
| 97 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.82K | +4.35% | 453.84K | 77.89 | 0.09% | Share |
| 98 | CSX | CSX Corporation | 36.35 | +0.75% | 15.29K | -6.23% | 449.93K | 37.59 | 0.09% | Share |
| 99 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 8.64K | +1.04% | 441.25K | 39.26 | 0.08% | Share |
| 100 | IJR | iShares Core S&... | 115.17 | -1.4% | 4.13K | +14.99% | 431.57K | 102.64 | 0.08% | Share |
| 101 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 519 | +0.39% | 428.68K | 347.05 | 0.08% | Share |
| 102 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 5.23K | 0.00% | 422.12K | 67.99 | 0.08% | Share |
| 103 | PJUN | Innovator S&P 5... | 40.56 | +0.06% | 11.4K | -2.24% | 422.06K | 31.54 | 0.08% | Share |
| 104 | SCHC | Schwab Internat... | 43.81 | -0.51% | 11.64K | +3.51% | 417.8K | 34.6 | 0.08% | Share |
| 105 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 2.58K | +2K% | 415K | 159.69 | 0.08% | Share |
| 106 | SCHF | Schwab Internat... | 22.73 | -0.15% | 20.13K | +12.64% | 398.12K | 18.34 | 0.08% | Share |
| 107 | SCHK | Schwab 1000 Ind... | 31.11 | -0.05% | 13.95K | 0.00% | 375.64K | 15.73 | 0.07% | Share |
| 108 | JANT | AllianzIM U.S. ... | 38.94 | +0.09% | 10.58K | 0.00% | 371.93K | 28.11 | 0.07% | Share |
| 109 | PMAY | Innovator S&P 5... | 38.42 | +0.03% | 9.69K | -3.01% | 346.83K | 29 | 0.07% | Share |
| 110 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 5.78K | 0.00% | 340.55K | 33.71 | 0.06% | Share |
| 111 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.43K | +2.06% | 339.18K | 98.84 | 0.06% | Share |
| 112 | XLV | Health Care Sel... | 133.94 | +0.49% | 2.3K | -0.6% | 335.97K | 79.37 | 0.06% | Share |
| 113 | COST | Costco Wholesal... | 975.42 | -0.35% | 353 | +9.97% | 333.86K | 650.14 | 0.06% | Share |
| 114 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.57K | +0.83% | 333.39K | 159.02 | 0.06% | Share |
| 115 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.27K | +19.44% | 329.65K | 292.8 | 0.06% | Share |
| 116 | GS | The Goldman Sac... | 746.99 | +0.31% | 603 | +89.03% | 329.41K | 457.33 | 0.06% | Share |
| 117 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 7K | +100.00% | 327.58K | 46.81 | 0.06% | Share |
| 118 | IWD | iShares Russell... | 198.66 | -0.29% | 1.73K | -5.73% | 325.15K | 119.46 | 0.06% | Share |
| 119 | PFE | Pfizer Inc. | 25.11 | -0.22% | 12.49K | +7.38% | 316.47K | 53.65 | 0.06% | Share |
| 120 | FNX | First Trust Mid... | 120.42 | -1.11% | 2.9K | 0.00% | 316.04K | 96.32 | 0.06% | Share |
| 121 | PSMJ | Pacer Swan SOS ... | 31.06 | +0.15% | 11.14K | -0.03% | 310.01K | 21.37 | 0.06% | Share |
| 122 | SLV | iShares Silver ... | 34.51 | -1.4% | 9.84K | 0.00% | 305.07K | 19.44 | 0.06% | Share |
| 123 | IJH | iShares Core S&... | 63.85 | -1.31% | 5.21K | +1.40% | 304.18K | 60.34 | 0.06% | Share |
| 124 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 4.13K | +0.49% | 296.35K | 47.97 | 0.06% | Share |
| 125 | HACK | Amplify Cyberse... | 82.36 | -1.82% | 4.1K | 0.00% | 294.17K | 68.28 | 0.06% | Share |
| 126 | VGT | Vanguard Inform... | 704.44 | -0.4% | 509 | +29.85% | 276.07K | 494.13 | 0.05% | Share |
| 127 | JULT | AllianzIM U.S. ... | 42.98 | +0.04% | 6.96K | -0.06% | 266.27K | 30.91 | 0.05% | Share |
| 128 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 2.72K | 0.00% | 265.24K | 90 | 0.05% | Share |
| 129 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.11K | +0.45% | 263.41K | 247.62 | 0.05% | Share |
| 130 | GAUG | FT Vest U.S. Eq... | 37.80 | +0.03% | 7.38K | 0.00% | 256.35K | 32.96 | 0.05% | Share |
| 131 | LRN | Stride, Inc. | 156.99 | -0.86% | 2.01K | +100.00% | 254.14K | 126.5 | 0.05% | Share |
| 132 | BUFB | Innovator Ladde... | 34.95 | +0.34% | 8.08K | +92.42% | 253.81K | 31.21 | 0.05% | Share |
| 133 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 6.82K | +0.49% | 251.51K | 42.59 | 0.05% | Share |
| 134 | TDIV | First Trust NAS... | 92.63 | -0.08% | 3.34K | 0.00% | 245.64K | 27.28 | 0.05% | Share |
| 135 | VHT | Vanguard Health... | 248.84 | +0.49% | 914 | 0.00% | 241.84K | 266.42 | 0.05% | Share |
| 136 | PG | The Procter & G... | 153.70 | -1.1% | 1.39K | +3.26% | 237.4K | 159.81 | 0.04% | Share |
| 137 | XTJA | Innovator U.S. ... | 30.26 | +0.02% | 8.74K | 0.00% | 234.74K | 21.78 | 0.04% | Share |
| 138 | MO | Altria Group, I... | 65.54 | +0.06% | 3.9K | +0.03% | 234.06K | 46.21 | 0.04% | Share |
| 139 | V | Visa Inc. | 345.40 | +0.83% | 661 | +15.96% | 231.65K | 260.15 | 0.04% | Share |
| 140 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 6.45K | +100.00% | 228.95K | 35.49 | 0.04% | Share |
| 141 | MS | Morgan Stanley | 148.51 | +0.51% | 1.96K | +0.51% | 228.79K | 96.29 | 0.04% | Share |
| 142 | DBC | Invesco DB Comm... | 21.84 | +0.44% | 10.15K | 0.00% | 228.38K | 22.7 | 0.04% | Share |
| 143 | MAYT | AIM ETF Product... | 35.61 | -0.02% | 6.95K | -1.42% | 228.12K | 25.81 | 0.04% | Share |
| 144 | DOCT | FT Cboe Vest U.... | 42.29 | +0.11% | 5.9K | -0.47% | 226.15K | 31.31 | 0.04% | Share |
| 145 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.27K | +8.31% | 223.77K | 127.88 | 0.04% | Share |
| 146 | BAC | Bank of America... | 47.70 | +0.97% | 5.3K | +9.45% | 221.29K | 40.27 | 0.04% | Share |
| 147 | XLI | Industrial Sele... | 151.15 | -0.87% | 1.68K | 0.00% | 219.94K | 67.87 | 0.04% | Share |
| 148 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 1.16K | +100.00% | 210.95K | 181.35 | 0.04% | Share |
| 149 | PSFJ | Pacer Swan SOS ... | 31.85 | +0.18% | 7.38K | 0.00% | 210.13K | 22.17 | 0.04% | Share |
| 150 | MA | Mastercard Inco... | 583.65 | +0.99% | 380 | 0.00% | 208.29K | 389.46 | 0.04% | Share |