Blue Bell Private Wealth Management, LLC ETFs

Blue Bell Private Wealth Management, LLC

$569 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$148 Million 25.98% of portfolio	239,367	Q2 2025 Added 4.61%
SCHX Schwab Strategic Tr Us Large C	$0	$20.4 Million 3.58% of portfolio	833,995	Q2 2025 Reduced 0.37%
SCHB Schwab Strategic Tr Us Broad M	$0	$14.8 Million 2.59% of portfolio	619,457	Q2 2025 Reduced 0.63%
IWM Ishares Russell 2000 ETF	$0	$13 Million 2.29% of portfolio	60,299	Q2 2025 Added 20.01%
RSP Invesco S&P 500 Equal Weight E	$0	$9.1 Million 1.6% of portfolio	50,053	Q2 2025 Reduced 0.23%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$7.74 Million 1.36% of portfolio	17,576	Q2 2025 Added 7.92%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$7.72 Million 1.36% of portfolio	106,217	Q2 2025 Added 29.78%
IVV Ishares Core S&P 500 ETF	$0	$6.48 Million 1.14% of portfolio	10,431	Q2 2025 Added 6.18%
VOO Vanguard Index Fds S&P 500 ETF	$0	$6.35 Million 1.12% of portfolio	11,180	Q2 2025 Reduced 5.57%
SCHA Schwab Strategic Tr Us Small C	$0	$4.69 Million 0.82% of portfolio	185,560	Q2 2025 Reduced 1.67%
SCHV Schwab Strategic Tr Us Large C	$0	$3.96 Million 0.69% of portfolio	142,957	Q2 2025 Reduced 0.99%
QQQ Invesco Qqq Trust, Series 1	$0	$3.92 Million 0.69% of portfolio	7,104	Q2 2025 Added 0.04%
SCHM Schwab Strategic U.S. Mid Cap	$0	$3.91 Million 0.69% of portfolio	139,321	Q2 2025 Reduced 0.01%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$3.69 Million 0.65% of portfolio	115,755	Q2 2025 Reduced 0.7%
POCT Innovator U.S. Equity Power Bu	$0	$3.67 Million 0.64% of portfolio	88,886	Q2 2025 Reduced 0.4%
BJUN Innovator U.S. Equity Buffer E	$0	$3.52 Million 0.62% of portfolio	90,040	Q2 2025 Reduced 2.22%
BMAY Innovator U.S. Equity Buffer E	$0	$3.01 Million 0.53% of portfolio	71,435	Q2 2025 Added 12.63%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$2.7 Million 0.47% of portfolio	89,488	Q2 2025 Reduced 0.03%
PJAN Innovator U.S. Equity Power Bu	$0	$2.68 Million 0.47% of portfolio	60,813	Q2 2025 Reduced 0.07%
PJUL Innovator U.S. Equity Power Bu	$0	$2.61 Million 0.46% of portfolio	59,582	Q2 2025 Reduced 2.22%
BJUL Innovator U.S. Equity Buffer E	$0	$2.47 Million 0.43% of portfolio	52,472	Q2 2025 Reduced 0.41%
BAPR Innovator U.S. Equity Buffer E	$0	$2.38 Million 0.42% of portfolio	52,719	Q2 2025 Added 20.25%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$2.37 Million 0.42% of portfolio	56,121	Q2 2025 Added 36.37%
BJAN Innovator U.S. Equity Buffer E	$0	$2.37 Million 0.42% of portfolio	47,114	Q2 2025 Reduced 0.79%
SCHD Schwab Strategic Tr Us Dividen	$0	$2.34 Million 0.41% of portfolio	88,234	Q2 2025 Reduced 0.35%
IWF Ishares Russell 1000 Gr ETF	$0	$2.28 Million 0.4% of portfolio	5,369	Q2 2025 Added 18.05%
XLE Energy Sector Spdr	$0	$2.23 Million 0.39% of portfolio	26,347	Q2 2025 Added 1.72%
PFEB Innovator U.S. Equity Power Bu	$0	$2.13 Million 0.37% of portfolio	56,036	Q2 2025 Reduced 0.38%
SCHG Schwab Strategic Tr Us Large C	$0	$2.06 Million 0.36% of portfolio	70,608	Q2 2025 Reduced 0.19%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$1.92 Million 0.34% of portfolio	134,999	Q2 2025 Reduced 3.17%
SGOL Abrdn Gold ETF Trust	$4.64B	$1.88 Million 0.33% of portfolio	59,571	Q2 2025 Reduced 1.8%
BMAR Innovator U.S. Equity Buffer E	$0	$1.86 Million 0.33% of portfolio	37,917	Q2 2025 Reduced 3.75%
VEA Vanguard Ftse Developed Market	$0	$1.83 Million 0.32% of portfolio	32,092	Q2 2025 Added 51.28%
BOCT Innovator U.S. Equity Buffer E	$0	$1.82 Million 0.32% of portfolio	40,091	Q2 2025 Reduced 0.3%
PMAR Innovator U.S. Equity Power Bu	$0	$1.7 Million 0.3% of portfolio	40,147	Q2 2025 Reduced 2.54%
BSEP Innovator U.S. Equity Buffer E	$0	$1.57 Million 0.28% of portfolio	34,841	Q2 2025 Reduced 0.55%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$1.47 Million 0.26% of portfolio	46,163	Q2 2025 Reduced 3.67%
GLD Spdr Gold Trust	$106B	$1.14 Million 0.2% of portfolio	3,739	Q2 2025 Added 12.99%
XDEC First Tr ETF Viii Cboe Vest U	$0	$1.11 Million 0.2% of portfolio	28,675	Q2 2025 Reduced 0.78%
VB Vanguard Small Cap ETF	$0	$1.08 Million 0.19% of portfolio	4,574	Q1 2025 Added 35.61%
VO Vanguard Mid Cap ETF	$0	$1.08 Million 0.19% of portfolio	3,853	Q1 2025 Added 46.11%
PAPR Innovator U.S. Equity Power Bu	$0	$1.04 Million 0.18% of portfolio	27,789	Q2 2025 Added 8.36%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$1.01 Million 0.18% of portfolio	24,702	Q2 2025 Reduced 4.19%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$969,000 0.17% of portfolio	19,770	Q2 2025 Reduced 1.77%
IWN Ishares Russell2000 Val ETF	$0	$962,000 0.17% of portfolio	6,098	Q2 2025 Reduced 3.07%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$801,000 0.14% of portfolio	17,171	Q2 2025 Reduced 1.52%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$687,000 0.12% of portfolio	14,325	Q2 2025 Reduced 1.39%
PAUG Innovator U.S. Equity Power Bu	$0	$677,000 0.12% of portfolio	16,754	Q2 2025 Reduced 2.27%
BNOV Innovator U.S. Equity Buffer E	$0	$641,000 0.11% of portfolio	15,556	Q2 2025 Reduced 6.9%
ITOT Ishares Core S&P Total U.S. St	$0	$620,000 0.11% of portfolio	4,597	Q2 2025 Reduced 4.98%

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