Blue Bell Private Wealth Management, LLC Reduced Holdings in Q3 2025

Blue Bell Private Wealth Management, LLC

  • $626 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIGZ
Black Rock Innovation & Growth Trust
-235K
- 64.55%
N/A
129K $852K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-103K
- 51.96%
$2.32 - $2.54 $239K - $262K
95.4K $221K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.35K
- 43.86%
$192.76 - $203.86 $260K - $275K
1.73K $351K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-11.3K
- 42.13%
$19.19 - $20.37 $217K - $230K
15.5K $309K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-18.8K
- 72.63%
$7.2 - $8.85 $136K - $167K
7.1K $55K
VTI
Vanguard Total Stock Market Et

ETFs
-3.09K
- 8.57%
$303.93 - $329.86 $939K - $1.02M
33K $10.8M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-549
- 96.32%
$236.25 - $257.69 $130K - $141K
21 $5K
POCT
Innovator U.S. Equity Power Bu

ETFs
-6.68K
- 7.51%
$41.27 - $43.1 $276K - $288K
82.2K $3.54M
VHT
Vanguard Health Care ETF

ETFs
-569
- 25.64%
$239.12 - $259.95 $136K - $148K
1.65K $428K
MSFT
Microsoft Corp

Technology
-589
- 5.98%
$491.09 - $535.64 $289K - $315K
9.26K $4.8M
CRM
Salesforce, Inc.

Technology
-316
- 82.72%
$231.66 - $273.65 $73.2K - $86.5K
66 $15K
NPCT
Nuveen Core Plus Impact Fund
-6.2K
- 31.57%
$10.73 - $11.28 $66.5K - $69.9K
13.4K $147K
NFLX
Netflix Inc

Communication Services
-39
- 37.14%
$1147.87 - $1297.18 $44.8K - $50.6K
66 $79K
LLY
Eli Lilly & CO

Healthcare
-61
- 11.8%
$625.65 - $812.69 $38.2K - $49.6K
456 $347K
CMCSA
Comcast Corp

Communication Services
-855
- 13.31%
$31.41 - $36.33 $26.9K - $31.1K
5.57K $174K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-812
- 13.55%
$44.3 - $49.24 $36K - $40K
5.18K $232K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-6.6K
- 16.77%
$10.73 - $12.0 $70.8K - $79.2K
32.8K $393K
IVV
Ishares Core S&P 500 ETF

ETFs
-820
- 7.86%
$620.67 - $670.08 $509K - $549K
9.61K $6.43M
PG
Procter & Gamble CO

Consumer Defensive
-227
- 14.37%
$150.47 - $161.22 $34.2K - $36.6K
1.35K $207K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-2.1K
- 82.06%
N/A
459 $8K
COST
Costco Wholesale Corp

Consumer Defensive
-12
- 3.2%
$915.95 - $994.57 $11K - $11.9K
363 $336K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-4.17K
- 41.22%
$9.39 - $10.12 $39.1K - $42.2K
5.94K $60K
BDX
Becton Dickinson & CO

Healthcare
-198
- 69.72%
$172.41 - $199.66 $34.1K - $39.5K
86 $16K
HQH
Tekla Healthcare Investors

Financial Services
-6.71K
- 21.42%
$15.58 - $18.46 $105K - $124K
24.6K $454K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.13K
- 86.11%
$26.44 - $27.1 $29.8K - $30.6K
182 $4K
ABBV
Abb Vie Inc.

Healthcare
-234
- 44.4%
$184.85 - $231.54 $43.3K - $54.2K
293 $67K
DIS
Walt Disney CO

Communication Services
-49
- 2.01%
$112.25 - $124.0 $5.5K - $6.08K
2.39K $273K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-2.71K
- 51.08%
$11.06 - $12.41 $29.9K - $33.6K
2.59K $32K
ABT
Abbott Laboratories

Healthcare
-167
- 9.95%
$120.51 - $136.62 $20.1K - $22.8K
1.51K $202K
PM
Philip Morris International Inc.

Consumer Defensive
-67
- 14.35%
$157.77 - $183.27 $10.6K - $12.3K
400 $64K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-400
- 9.82%
$42.13 - $44.1 $16.9K - $17.6K
3.67K $158K
XLP
Consumer Staples Sector Spdr

ETFs
-273
- 99.64%
N/A
1 $0
TIP
Ishares Tr Tips Bd ETF

ETFs
-174
- 56.68%
$109.11 - $111.88 $19K - $19.5K
133 $14K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-2.74K
- 4.5%
$43.95 - $45.8 $120K - $125K
58.1K $2.66M
XLV
Select Sector Spdr Fund Health

ETFs
-218
- 8.32%
$129.01 - $139.72 $28.1K - $30.5K
2.4K $334K
PAYX
Paychex Inc

Industrials
-11
- 1.24%
$126.69 - $147.99 $1.39K - $1.63K
877 $111K
OCFC
Oceanfirst Financial Corp

Financial Services
-1K
- 18.26%
$16.32 - $19.01 $16.3K - $19K
4.48K $78K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-2.76K
- 5.98%
$31.79 - $33.42 $87.7K - $92.2K
43.4K $1.45M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-169
- 43.78%
$92.18 - $95.14 $15.6K - $16.1K
217 $20K
FT
Franklin Universal Trust

Financial Services
-2.2K
- 29.33%
$7.61 - $8.04 $16.7K - $17.7K
5.3K $42K
BMY
Bristol Myers Squibb CO

Healthcare
-286
- 36.71%
$43.31 - $48.98 $12.4K - $14K
493 $22K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-1.94K
- 21.55%
$8.9 - $9.67 $17.2K - $18.7K
7.05K $68K
BCAT
Black Rock Capital Allocation Trust

ETFs
-800
- 44.57%
$14.56 - $15.29 $11.6K - $12.2K
995 $14K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-2.92K
- 7.95%
$10.08 - $10.96 $29.5K - $32K
33.8K $367K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-1.23K
- 18.76%
$10.68 - $11.59 $13.1K - $14.2K
5.32K $61K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-91
- 21.93%
$132.9 - $142.03 $12.1K - $12.9K
324 $45K
PPG
Ppg Industries Inc

Basic Materials
-42
- 9.09%
$103.65 - $119.07 $4.35K - $5K
420 $44K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-91
- 20.04%
$96.83 - $101.71 $8.81K - $9.26K
363 $36K
BWXT
Bwx Technologies, Inc.

Industrials
-53
- 96.36%
$136.45 - $184.37 $7.23K - $9.77K
2 $0
Activity Summary
Buys All Purchases 250 New Holdings 42 Increased Positions 208 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 1 Puts 1
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