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
IWD Ishares Russell 1000 Val ETF	$0	$597,000 0.1% of portfolio	3,078	Q2 2025 Added 78.13%
VTWO Vanguard Russell 2000 ETF	$0	$596,000 0.1% of portfolio	6,838	Q2 2025 Added 30.65%
IVW Ishares S&P 500 Growth ETF	$0	$571,000 0.1% of portfolio	5,193	Q2 2025 Reduced 0.5%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$552,000 0.1% of portfolio	12,339	Q2 2025 Reduced 2.32%
VHT Vanguard Health Care ETF	$0	$551,000 0.1% of portfolio	2,219	Q2 2025 Added 142.78%
TBLD Thornburg Income Builder Opportunities Trust	$0	$526,000 0.09% of portfolio	26,846	Q2 2025 Reduced 15.96%
SCHE Schwab Strategic Tr Us Emergin	$0	$502,000 0.09% of portfolio	16,665	Q2 2025 Reduced 0.94%
SCHC Schwab Strategic Tr Intl Small	$0	$499,000 0.09% of portfolio	11,731	Q2 2025 Added 0.75%
VTV Vanguard Value ETF	$0	$494,000 0.09% of portfolio	2,798	Q2 2025 Added 3.44%
OEF Ishares S&P 100 ETF	$0	$489,000 0.09% of portfolio	1,841	Q3 2024 Added 2.73%
VOE Vanguard Mid Cap Value Index F	$0	$487,000 0.09% of portfolio	2,964	Q2 2025 Added 14.66%
IJR Ishares Core S&P Sm Cap ETF	$0	$474,000 0.08% of portfolio	4,339	Q2 2025 Added 5.14%
VIG Vanguard Dividend Appreciation	$0	$469,000 0.08% of portfolio	2,575	Q2 2025 Added 4.08%
PJUN Innovator U.S. Equity Power Bu	$0	$461,000 0.08% of portfolio	11,603	Q2 2025 Added 1.75%
SCHF Schwab Strategic Tr Intl Eqty	$0	$458,000 0.08% of portfolio	20,738	Q2 2025 Added 3.04%
SPYV Spdr Portfolio S&P 500 Value E	$0	$449,000 0.08% of portfolio	8,590	Q2 2025 Reduced 0.58%
SLV I Shares Silver Trust	$18B	$446,000 0.08% of portfolio	13,617	Q2 2025 Added 38.33%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$428,000 0.08% of portfolio	11,334	Q2 2025 Added 16.99%
SCHK Schwab Strategic Tr 1000 Index	$0	$410,000 0.07% of portfolio	13,752	Q2 2025 Reduced 1.45%
NMAI Nuveen Multi Asset Income Fund	$0	$406,000 0.07% of portfolio	32,181	Q2 2025 Reduced 12.33%
XLV Select Sector Spdr Fund Health	$0	$353,000 0.06% of portfolio	2,620	Q2 2025 Added 13.86%
VGT Vanguard Information Technolog	$0	$341,000 0.06% of portfolio	515	Q2 2025 Added 1.18%
IAU Ishares Gold Trust	$53.5B	$340,000 0.06% of portfolio	5,456	Q2 2025 Reduced 5.54%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$335,000 0.06% of portfolio	11,078	Q2 2025 Reduced 0.57%
FNX First Tr Mid Cap Core Alphadex	$0	$333,000 0.06% of portfolio	2,900	Q2 2023 New
IJH Ishares Core S&P Mid Cap ETF	$0	$323,000 0.06% of portfolio	5,213	Q1 2025 Added 1.4%
TDIV First Trust Nasdaq Technology	$0	$300,000 0.05% of portfolio	3,337	Q4 2024 Added 0.51%
QUAL Ishares Msci Usa Quality Facto	$0	$291,000 0.05% of portfolio	1,597	Q2 2025 Added 44.52%
VWO Vanguard Ftse Emerging Mkts Et	$0	$289,000 0.05% of portfolio	5,854	Q2 2025 Added 69.48%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$279,000 0.05% of portfolio	5,361	Q2 2025 Added 261.99%
BUFB Innovator Etfs Tr Laddered Fd	$0	$273,000 0.05% of portfolio	8,078	Q1 2025 Added 92.42%
XAR Spdr S&P Aerospace & Defense E	$0	$270,000 0.05% of portfolio	1,281	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$247,000 0.04% of portfolio	887	Q1 2024 Added 39.25%
IJS Ishares S&P Smallcap 600 Value	$0	$242,000 0.04% of portfolio	2,440	Q2 2025 Reduced 10.33%
XLI Industrial Sector Spdr	$0	$241,000 0.04% of portfolio	1,639	Q2 2025 Reduced 2.32%
PSFJ Pacer Fds Tr Swan Sos Flex Jul	$0	$228,000 0.04% of portfolio	7,379	Q4 2024 Reduced 6.48%
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$221,000 0.04% of portfolio	10,150	Q3 2023 Reduced 15.77%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$197,000 0.03% of portfolio	4,799	Q2 2025 Reduced 18.62%
SIVR Abrdn Silver ETF Trust	$1.79B	$197,000 0.03% of portfolio	5,727	Q2 2025 Added 5.76%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$188,000 0.03% of portfolio	332	Q2 2024 Reduced 28.91%
JEPI J P Morgan Exchange Traded Fd	$0	$187,000 0.03% of portfolio	3,298	Q2 2025 Added 14.71%
DGRO Ishares Core Dividend Growth E	$0	$172,000 0.03% of portfolio	2,694	Q2 2025 Reduced 2.57%
VFH Vanguard Financial ETF	$0	$170,000 0.03% of portfolio	1,343	Q1 2025 Added 404.89%
VIS Vanguard Industrial ETF	$0	$165,000 0.03% of portfolio	592	Q1 2025 New
XLF Financial Sector Spdr	$0	$164,000 0.03% of portfolio	3,136	Q1 2024 Reduced 42.1%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$157,000 0.03% of portfolio	2,078	Q2 2025 Reduced 0.76%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$154,000 0.03% of portfolio	3,086	Q1 2025 Added 5.11%
DJAN First Exc Trd Viii Cboe Vest U	$0	$152,000 0.03% of portfolio	3,776	Q2 2025 Reduced 22.75%
XLU Utilities Sector Spdr	$0	$150,000 0.03% of portfolio	1,844	Q2 2025 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$139,000 0.02% of portfolio	4,700	Q4 2024 New

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