Blue Bell Private Wealth Management, LLC ETFs

Blue Bell Private Wealth Management, LLC

$502 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITOT Ishares Core S&P Total U.S. St	$0	$590,000 0.12% of portfolio	4,838	Q1 2025 Added 8.26%
TBLD Thornburg Income Builder Opportunities Trust	$0	$573,000 0.11% of portfolio	31,946	Q1 2025 Reduced 2.25%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$524,000 0.1% of portfolio	12,632	Q4 2024 Added 69.97%
OEF Ishares S&P 100 ETF	$0	$489,000 0.1% of portfolio	1,841	Q3 2024 Added 2.73%
IVW Ishares S&P 500 Growth ETF	$0	$484,000 0.1% of portfolio	5,219	Q1 2025 Reduced 0.19%
VTV Vanguard Value ETF	$0	$467,000 0.09% of portfolio	2,705	Q1 2025 Added 30.42%
SCHE Schwab Strategic Tr Us Emergin	$0	$463,000 0.09% of portfolio	16,823	Q1 2025 Added 0.04%
VIG Vanguard Dividend Appreciation	$0	$450,000 0.09% of portfolio	2,474	Q1 2025 Added 30.62%
NMAI Nuveen Multi Asset Income Fund	$0	$441,000 0.09% of portfolio	36,705	Q1 2025 Reduced 6.85%
SPYV Spdr Portfolio S&P 500 Value E	$0	$441,000 0.09% of portfolio	8,640	Q1 2025 Added 1.04%
IJR Ishares Core S&P Sm Cap ETF	$0	$431,000 0.09% of portfolio	4,127	Q1 2025 Added 14.99%
VTWO Vanguard Russell 2000 ETF	$0	$422,000 0.08% of portfolio	5,234	Q4 2024 Added 4.95%
PJUN Innovator U.S. Equity Power Bu	$0	$422,000 0.08% of portfolio	11,404	Q1 2025 Reduced 2.24%
SCHC Schwab Strategic Tr Intl Small	$0	$417,000 0.08% of portfolio	11,644	Q1 2025 Added 3.51%
VOE Vanguard Mid Cap Value Index F	$0	$414,000 0.08% of portfolio	2,585	Q1 2025 Added 2,001.63%
SCHF Schwab Strategic Tr Intl Eqty	$0	$398,000 0.08% of portfolio	20,127	Q1 2025 Added 12.64%
SCHK Schwab Strategic Tr 1000 Index	$0	$375,000 0.07% of portfolio	13,954	Q4 2024 Added 99.43%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$346,000 0.07% of portfolio	9,688	Q1 2025 Reduced 3.01%
IAU Ishares Gold Trust	$51.1B	$340,000 0.07% of portfolio	5,776	Q2 2024 Reduced 2.94%
XLV Select Sector Spdr Fund Health	$0	$335,000 0.07% of portfolio	2,301	Q1 2025 Reduced 0.6%
IWD Ishares Russell 1000 Val ETF	$0	$325,000 0.06% of portfolio	1,728	Q1 2025 Reduced 5.73%
FNX First Tr Mid Cap Core Alphadex	$0	$316,000 0.06% of portfolio	2,900	Q2 2023 New
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$309,000 0.06% of portfolio	11,142	Q1 2025 Reduced 0.03%
SLV I Shares Silver Trust	$15.5B	$305,000 0.06% of portfolio	9,844	Q4 2024 Reduced 0.46%
IJH Ishares Core S&P Mid Cap ETF	$0	$304,000 0.06% of portfolio	5,213	Q1 2025 Added 1.4%
VGT Vanguard Information Technolog	$0	$276,000 0.05% of portfolio	509	Q1 2025 Added 29.85%
IJS Ishares S&P Smallcap 600 Value	$0	$265,000 0.05% of portfolio	2,721	Q3 2024 Reduced 9.0%
BUFB Innovator Etfs Tr Laddered Fd	$0	$253,000 0.05% of portfolio	8,078	Q1 2025 Added 92.42%
TDIV First Trust Nasdaq Technology	$0	$245,000 0.05% of portfolio	3,337	Q4 2024 Added 0.51%
VHT Vanguard Health Care ETF	$0	$241,000 0.05% of portfolio	914	Q2 2022 Reduced 7.4%
DBC Invesco Db Commodity Index Tracking Fund	$3.35B	$228,000 0.05% of portfolio	10,150	Q3 2023 Reduced 15.77%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$226,000 0.05% of portfolio	5,897	Q1 2025 Reduced 0.47%
XLI Industrial Sector Spdr	$0	$219,000 0.04% of portfolio	1,678	Q3 2024 Added 7.36%
PSFJ Pacer Fds Tr Swan Sos Flex Jul	$0	$210,000 0.04% of portfolio	7,379	Q4 2024 Reduced 6.48%
XAR Spdr S&P Aerospace & Defense E	$0	$205,000 0.04% of portfolio	1,281	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$188,000 0.04% of portfolio	1,105	Q1 2025 Added 109.28%
SMH Vaneck ETF Tr Semiconductor Et	$0	$187,000 0.04% of portfolio	887	Q1 2024 Added 39.25%
DJAN First Exc Trd Viii Cboe Vest U	$0	$185,000 0.04% of portfolio	4,888	Q4 2024 Reduced 5.47%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$177,000 0.04% of portfolio	332	Q2 2024 Reduced 28.91%
SIVR Abrdn Silver ETF Trust	$1.51B	$176,000 0.04% of portfolio	5,415	Q4 2024 Added 4.54%
DGRO Ishares Core Dividend Growth E	$0	$170,000 0.03% of portfolio	2,765	Q3 2024 Reduced 0.47%
JEPI J P Morgan Exchange Traded Fd	$0	$164,000 0.03% of portfolio	2,875	Q1 2024 Reduced 18.62%
VFH Vanguard Financial ETF	$0	$160,000 0.03% of portfolio	1,343	Q1 2025 Added 404.89%
XLF Financial Sector Spdr	$0	$156,000 0.03% of portfolio	3,136	Q1 2024 Reduced 42.1%
VWO Vanguard Ftse Emerging Mkts Et	$0	$156,000 0.03% of portfolio	3,454	Q1 2025 Added 9.79%
VIS Vanguard Industrial ETF	$0	$146,000 0.03% of portfolio	592	Q1 2025 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$144,000 0.03% of portfolio	3,086	Q1 2025 Added 5.11%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$131,000 0.03% of portfolio	2,094	Q2 2024 Reduced 0.9%
RDVY First Trust Rising Dividend Ac	$0	$124,000 0.02% of portfolio	2,130	Q4 2024 Added 0.66%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$124,000 0.02% of portfolio	4,700	Q4 2024 New

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