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
XLK Technology Sector Spdr	$0	$136,000 0.02% of portfolio	539	Q3 2023 Reduced 3.58%
MTUM Ishares Msci Usa Momentum Fact	$0	$136,000 0.02% of portfolio	570	Q2 2025 Added 2,900.0%
RDVY First Trust Rising Dividend Ac	$0	$133,000 0.02% of portfolio	2,130	Q4 2024 Added 0.66%
IEFA Ishares Tr	$0	$126,000 0.02% of portfolio	1,514	Q1 2025 Added 13.92%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$119,000 0.02% of portfolio	876	Q4 2023 Reduced 12.4%
PSFO Pacer Fds Tr Swan Sos Flex Oct	$0	$115,000 0.02% of portfolio	3,829	Q2 2025 Reduced 1.82%
IHAK Ishares Tr Cybersecurity & Tec	$0	$104,000 0.02% of portfolio	1,970	Q2 2025 Reduced 0.56%
PAVE Global X Fds Us Infrastructure	$0	$101,000 0.02% of portfolio	2,320	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$91,000 0.02% of portfolio	420	Q2 2025 Reduced 7.08%
VUG Vanguard Growth ETF	$0	$89,000 0.02% of portfolio	205	Q2 2025 Added 1.99%
INFL Listed Fds Tr Horizon Kinetics	$0	$86,000 0.02% of portfolio	2,050	Q1 2024 Reduced 36.92%
SKYY First Trust Cloud Computing Et	$0	$86,000 0.02% of portfolio	712	Q1 2025 Reduced 1.11%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$85,000 0.01% of portfolio	810	Q1 2025 New
XTOC Innovator Etfs Tr U S Equity A	$0	$84,000 0.01% of portfolio	2,700	Q4 2022 Reduced 50.91%
XDOC Innovator Etfs Tr U S Equity A	$0	$77,000 0.01% of portfolio	2,410	Q2 2025 Reduced 18.28%
VV Vanguard Large Cap ETF	$0	$77,000 0.01% of portfolio	271	Q2 2025 Reduced 3.9%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$75,000 0.01% of portfolio	1,378	Q2 2025 Added 89.29%
IWS Ishares Russell Midcap Value E	$0	$73,000 0.01% of portfolio	556	Q1 2024 Added 4.91%
VOTE Engine No 1 ETF Tr	$0	$67,000 0.01% of portfolio	923	Q4 2021 New
BLOK Amplify ETF Tr Trnsformational	$0	$67,000 0.01% of portfolio	1,175	Q4 2024 Added 9.3%
IVE Ishares S&P 500 Value ETF	$0	$61,000 0.01% of portfolio	317	Q1 2023 Reduced 6.49%
IWL Ishares Tr Russell 200 ETF	$0	$58,000 0.01% of portfolio	385	Q2 2025 Reduced 15.57%
VYM Vanguard Whitehall Fds (Vangua	$0	$55,000 0.01% of portfolio	415	Q2 2025 Added 4.27%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$55,000 0.01% of portfolio	1,261	Q2 2024 Added 1.29%
NOCT Innovator Growth 100 Power Buf	$0	$52,000 0.01% of portfolio	961	Q4 2024 Added 166.2%
PSFD Pacer Swan Sos Flex (January)	$0	$48,000 0.01% of portfolio	1,394	Q3 2024 Reduced 7.07%
IBUY Amplify ETF Tr Amplify Online	$0	$48,000 0.01% of portfolio	705	Q1 2024 Reduced 22.1%
QVAL Ea Ser Tr Alpha Architect U S	$0	$47,000 0.01% of portfolio	1,080	Q2 2024 Reduced 19.46%
IEMG Ishares Inc	$0	$47,000 0.01% of portfolio	893	Q1 2025 Added 76.83%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$44,000 0.01% of portfolio	454	Q2 2025 Added 1.11%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$39,000 0.01% of portfolio	1,200	Q4 2022 New
PSMD Pacer Fds Tr Swan Sos Moderate	$0	$37,000 0.01% of portfolio	1,232	Q2 2025 Reduced 3.22%
USMV Ishares Msci Usa Min Vol Facto	$0	$36,000 0.01% of portfolio	386	Q1 2025 Added 77.88%
KAPR Innovator U.S. Small Cap Power	$0	$36,000 0.01% of portfolio	1,124	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$34,000 0.01% of portfolio	1,310	Q1 2025 Added 16.13%
TIP Ishares Tr Tips Bd ETF	$0	$33,000 0.01% of portfolio	307	Q1 2025 Added 5.14%
VBR Vanguard Small Cap Value ETF	$0	$32,000 0.01% of portfolio	169	Q2 2024 Added 9.74%
ECAT Black Rock Esg Capital Allocation Trust	$0	$31,000 0.01% of portfolio	1,969	Q2 2025 Reduced 68.59%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$30,000 0.01% of portfolio	276	Q1 2023 Reduced 34.75%
GSLC Goldman Sachs ETF Tr Activebet	$0	$29,000 0.01% of portfolio	239	Q1 2025 Added 1,607.14%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$29,000 0.01% of portfolio	450	Q2 2024 Reduced 29.8%
UJAN Innovator U.S. Equity Ultra Bu	$0	$28,000 0.0% of portfolio	700	Q2 2025 Reduced 30.0%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$27,000 0.0% of portfolio	160	Q2 2022 Reduced 60.0%
BCAT Black Rock Capital Allocation Trust	$0	$27,000 0.0% of portfolio	1,795	Q2 2025 Reduced 70.06%
ITA Ishares Tr	$0	$23,000 0.0% of portfolio	123	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$21,000 0.0% of portfolio	186	Q2 2025 Reduced 29.01%
SOXX Ishares Semiconductor ETF	$0	$21,000 0.0% of portfolio	88	Q2 2025 Added 12.82%
XLP Consumer Staples Sector Spdr	$0	$20,000 0.0% of portfolio	274	Q1 2025 New
SCHO Schwab Short Term Us Treasury	$0	$20,000 0.0% of portfolio	844	Q4 2024 Added 100.0%
PEY Invesco Exchange Traded Fd Tr	$0	$20,000 0.0% of portfolio	990	Q2 2023 New

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