Blue Bell Private Wealth Management, LLC Reduced Holdings in Q2 2025

Blue Bell Private Wealth Management, LLC

  • $569 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ge Vernova Inc Com
-51
- 7.81%
N/A
602 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
-10
- 9.09%
$5.83 - $8.88 $58.3 - $88.8
100 $0
Amplify ETF Tr Altrntv Harv ETF
-841
- 91.41%
N/A
79 $0
Ft Vest U.S. Equity Moderate Buffer ETF August
-333
- 4.51%
N/A
7.05K $0
XSEP
Frst Tr Ex Trd Viii Cboe Vest
-60
- 2.5%
N/A
2.34K $0
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF March
-108
- 0.11%
N/A
98.8K $0
ARKG
Ark Genomic Revolution ETF (De

ETFs
-27
- 17.31%
$18.34 - $24.56 $495 - $663
129 $3K
Blackrock Inc Com
-45
- 69.23%
N/A
20 $0
NVBT
Aim ETF Prods Tr Allianzim U S
-121
- 2.39%
N/A
4.93K $0
YOLO
Advisorshares Tr Pure Cannabis

ETFs
-262
- 24.79%
$1.5 - $2.03 $393 - $532
795 $1K
AZAJ
Aim ETF Prods Tr Allianzim Us

ETFs
-14
- 0.13%
N/A
10.6K $0
Allianzim U.S. Large Cap Buffer10 Jun ETF
-6
- 0.17%
N/A
3.42K $0
Allianzim U.S. Large Cap Buffer10 Feb ETF
-50
- 0.99%
N/A
5.02K $0
IAU
Ishares Gold Trust

ETFs
-320
- 5.54%
$56.1 - $64.74 $18K - $20.7K
5.46K $340K
PSMD
Pacer Fds Tr Swan Sos Moderate

ETFs
-41
- 3.22%
$26.71 - $30.43 $1.1K - $1.25K
1.23K $37K
CCL
Carnival Corp

Consumer Cyclical
-20
- 7.55%
$16.43 - $28.12 $329 - $562
245 $6K
HQL
Tekla Life Sciences Investors

Financial Services
-541
- 0.85%
$10.87 - $13.02 $5.88K - $7.04K
63K $807K
MTB
M&T Bank Corp

Financial Services
-11
- 6.04%
$156.58 - $193.99 $1.72K - $2.13K
171 $33K
XLY
Select Sector Spdr Consumer Di

ETFs
-32
- 7.08%
$176.34 - $218.59 $5.64K - $6.99K
420 $91K
DGRO
Ishares Core Dividend Growth E

ETFs
-71
- 2.57%
$55.22 - $63.94 $3.92K - $4.54K
2.69K $172K
MRVL
Marvell Technology, Inc.

Technology
-25
- 10.04%
$49.38 - $79.97 $1.23K - $2K
224 $17K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-1.15K
- 6.9%
$34.94 - $41.25 $40.3K - $47.6K
15.6K $641K
QS
Quantum Scape Corp

Consumer Cyclical
-83
- 7.33%
$3.47 - $7.65 $288 - $635
1.05K $7K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-3.5K
- 11.89%
$5.71 - $7.54 $20K - $26.4K
25.9K $195K
BX
Blackstone Inc.

Financial Services
-11
- 1.96%
$120.07 - $151.11 $1.32K - $1.66K
551 $82K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-646
- 5.58%
$13.46 - $16.8 $8.7K - $10.9K
10.9K $183K
VV
Vanguard Large Cap ETF

ETFs
-11
- 3.9%
$228.25 - $285.3 $2.51K - $3.14K
271 $77K
AIT
Applied Industrial Technologies Inc

Industrials
-2
- 0.24%
$206.03 - $243.28 $412 - $487
832 $193K
PSFO
Pacer Fds Tr Swan Sos Flex Oct

ETFs
-71
- 1.82%
$25.93 - $30.14 $1.84K - $2.14K
3.83K $115K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-20.8K
- 14.28%
$16.12 - $20.75 $335K - $432K
125K $2.59M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-50
- 0.58%
$45.11 - $52.34 $2.26K - $2.62K
8.59K $449K
CRWD
Crowd Strike Holdings, Inc.

Technology
-50
- 23.26%
$321.63 - $509.31 $16.1K - $25.5K
165 $84K
SOFI
So Fi Technologies, Inc.

Financial Services
-110
- 6.4%
$9.5 - $18.21 $1.05K - $2K
1.61K $29K
KJUL
Innovator U.S. Small Cap Power

Technology
-374
- 2.15%
$25.96 - $29.2 $9.71K - $10.9K
17K $497K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-11
- 0.56%
$42.95 - $53.21 $472 - $585
1.97K $104K
IWN
Ishares Russell2000 Val ETF

ETFs
-193
- 3.07%
$131.84 - $157.76 $25.4K - $30.4K
6.1K $962K
BAC
Bank Of America Corp

Financial Services
-186
- 3.51%
$34.39 - $47.46 $6.4K - $8.83K
5.12K $242K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-1.08K
- 4.19%
$35.8 - $41.07 $38.6K - $44.3K
24.7K $1.01M
XLI
Industrial Sector Spdr

ETFs
-39
- 2.32%
$116.42 - $147.52 $4.54K - $5.75K
1.64K $241K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-141
- 1.3%
$21.28 - $27.19 $3K - $3.83K
10.7K $291K
IRM
Iron Mountain Inc

Real Estate
-68
- 3.45%
$76.93 - $105.25 $5.23K - $7.16K
1.9K $194K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-16
- 0.76%
$57.46 - $75.58 $919 - $1.21K
2.08K $157K
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
-64
- 0.57%
$25.98 - $30.33 $1.66K - $1.94K
11.1K $335K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-293
- 2.32%
$38.29 - $44.77 $11.2K - $13.1K
12.3K $552K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-389
- 2.27%
$35.3 - $40.46 $13.7K - $15.7K
16.8K $677K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-241
- 4.98%
$108.12 - $135.04 $26.1K - $32.5K
4.6K $620K
EMF
Templeton Emerging Markets Fund

Financial Services
-60
- 0.33%
$11.26 - $14.59 $676 - $875
18.2K $265K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3
- 0.26%
$160.22 - $209.35 $481 - $628
1.16K $242K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-202
- 1.45%
$23.87 - $29.82 $4.82K - $6.02K
13.8K $410K
Activity Summary
Buys All Purchases 256 New Holdings 49 Increased Positions 207 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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