Blue Bell Private Wealth Management, LLC
CIK Number: 0001352860
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 239.37K | +4.61% | 147.89M | 305.09 | 24.71% | Share |
| 2 | GAM | General America... | 62.43 | +0.24% | 733.86K | +1.00% | 41.13M | 35.64 | 6.87% | Share |
| 3 | SCHX | Schwab U.S. Lar... | 26.50 | +0.21% | 834K | -0.37% | 20.38M | 9.96 | 3.41% | Share |
| 4 | SCHB | Schwab U.S. Bro... | 25.84 | +0.14% | 619.46K | -0.63% | 14.76M | 10.44 | 2.47% | Share |
| 5 | TY | Tri-Continental... | 34.20 | +0.47% | 415.74K | +0.98% | 13.16M | 20.18 | 2.20% | Share |
| 6 | IWM | iShares Russell... | 244.04 | +0.64% | 60.3K | +20.01% | 13.01M | 184.84 | 2.17% | Share |
| 7 | CET | Central Securit... | 51.46 | +0.35% | 250.69K | +20.53% | 12M | 42.67 | 2.00% | Share |
| 8 | VTI | Vanguard Total ... | 329.77 | +0.14% | 36.08K | +20.43% | 10.96M | 207.19 | 1.83% | Share |
| 9 | RSP | Invesco S&P 500... | 190.60 | +0.25% | 50.05K | -0.23% | 9.1M | 145.08 | 1.52% | Share |
| 10 | DIA | SPDR Dow Jones ... | 465.15 | +0.19% | 17.58K | +7.92% | 7.74M | 300.9 | 1.29% | Share |
| 11 | SPLG | SPDR Portfolio ... | 78.72 | +0.11% | 106.22K | +29.78% | 7.72M | 57.88 | 1.29% | Share |
| 12 | IVV | iShares Core S&... | 672.48 | +0.10% | 10.43K | +6.18% | 6.48M | 448.06 | 1.08% | Share |
| 13 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 11.18K | -5.57% | 6.35M | 425.42 | 1.06% | Share |
| 14 | AAPL | Apple Inc. | 257.13 | +0.66% | 28.42K | +44.73% | 5.83M | 189.11 | 0.97% | Share |
| 15 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 9.85K | +62.16% | 4.9M | 400.47 | 0.82% | Share |
| 16 | SCHA | Schwab U.S. Sma... | 28.09 | +0.52% | 185.56K | -1.67% | 4.69M | 19.06 | 0.78% | Share |
| 17 | FMAR | FT Vest US Equi... | 46.43 | -0.07% | 101.04K | +2.20% | 4.53M | 35.64 | 0.76% | Share |
| 18 | OCTW | AllianzIM U.S. ... | 38.41 | -0.06% | 114.19K | -0.71% | 4.23M | 27.87 | 0.71% | Share |
| 19 | ASA | ASA Gold and Pr... | 45.39 | -1.3% | 126.55K | +8.84% | 4M | 19.55 | 0.67% | Share |
| 20 | SCHV | Schwab U.S. Lar... | 29.15 | -0.07% | 142.96K | -0.99% | 3.96M | 16.67 | 0.66% | Share |
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