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
IEFA Ishares Tr	$0	$114,000 0.02% of portfolio	1,514	Q1 2025 Added 13.92%
XLK Technology Sector Spdr	$0	$111,000 0.02% of portfolio	539	Q3 2023 Reduced 3.58%
PSFO Pacer Fds Tr Swan Sos Flex Oct	$0	$109,000 0.02% of portfolio	3,900	Q1 2024 Reduced 2.5%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$105,000 0.02% of portfolio	876	Q4 2023 Reduced 12.4%
ECAT Black Rock Esg Capital Allocation Trust	$0	$98,000 0.02% of portfolio	6,269	Q1 2025 Reduced 72.79%
IHAK Ishares Tr Cybersecurity & Tec	$0	$93,000 0.02% of portfolio	1,981	Q4 2024 Reduced 1.98%
XLY Select Sector Spdr Consumer Di	$0	$89,000 0.02% of portfolio	452	Q1 2025 Added 0.89%
PAVE Global X Fds Us Infrastructure	$0	$87,000 0.02% of portfolio	2,320	Q1 2025 New
BCAT Black Rock Capital Allocation Trust	$0	$86,000 0.02% of portfolio	5,995	Q1 2025 Reduced 51.26%
XDOC Innovator Etfs Tr U S Equity A	$0	$86,000 0.02% of portfolio	2,949	Q3 2023 Reduced 25.32%
INFL Listed Fds Tr Horizon Kinetics	$0	$83,000 0.02% of portfolio	2,050	Q1 2024 Reduced 36.92%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$79,000 0.02% of portfolio	810	Q1 2025 New
XTOC Innovator Etfs Tr U S Equity A	$0	$77,000 0.02% of portfolio	2,700	Q4 2022 Reduced 50.91%
VUG Vanguard Growth ETF	$0	$74,000 0.01% of portfolio	201	Q1 2025 Added 2.03%
VV Vanguard Large Cap ETF	$0	$72,000 0.01% of portfolio	282	Q3 2024 Reduced 12.69%
SKYY First Trust Cloud Computing Et	$0	$72,000 0.01% of portfolio	712	Q1 2025 Reduced 1.11%
IWS Ishares Russell Midcap Value E	$0	$70,000 0.01% of portfolio	556	Q1 2024 Added 4.91%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$68,000 0.01% of portfolio	1,481	Q4 2024 Added 558.22%
IWL Ishares Tr Russell 200 ETF	$0	$62,000 0.01% of portfolio	456	Q4 2024 Reduced 2.15%
VOTE Engine No 1 ETF Tr	$0	$60,000 0.01% of portfolio	923	Q4 2021 New
IVE Ishares S&P 500 Value ETF	$0	$60,000 0.01% of portfolio	317	Q1 2023 Reduced 6.49%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$51,000 0.01% of portfolio	1,313	Q1 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$51,000 0.01% of portfolio	398	Q2 2024 Reduced 36.12%
NOCT Innovator Growth 100 Power Buf	$0	$47,000 0.01% of portfolio	961	Q4 2024 Added 166.2%
IEMG Ishares Inc	$0	$47,000 0.01% of portfolio	893	Q1 2025 Added 76.83%
QVAL Ea Ser Tr Alpha Architect U S	$0	$46,000 0.01% of portfolio	1,080	Q2 2024 Reduced 19.46%
PSFD Pacer Swan Sos Flex (January)	$0	$45,000 0.01% of portfolio	1,394	Q3 2024 Reduced 7.07%
BLOK Amplify ETF Tr Trnsformational	$0	$43,000 0.01% of portfolio	1,175	Q4 2024 Added 9.3%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$42,000 0.01% of portfolio	1,261	Q2 2024 Added 1.29%
IBUY Amplify ETF Tr Amplify Online	$0	$42,000 0.01% of portfolio	705	Q1 2024 Reduced 22.1%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$39,000 0.01% of portfolio	728	Q1 2025 Added 208.47%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$39,000 0.01% of portfolio	449	Q4 2024 Reduced 13.82%
UJAN Innovator U.S. Equity Ultra Bu	$0	$38,000 0.01% of portfolio	1,000	Q1 2023 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$37,000 0.01% of portfolio	1,200	Q4 2022 New
PSMD Pacer Fds Tr Swan Sos Moderate	$0	$36,000 0.01% of portfolio	1,273	Q1 2025 Reduced 1.62%
USMV Ishares Msci Usa Min Vol Facto	$0	$36,000 0.01% of portfolio	386	Q1 2025 Added 77.88%
SCHP Schwab Strategic Us Tips ETF	$0	$35,000 0.01% of portfolio	1,310	Q1 2025 Added 16.13%
TIP Ishares Tr Tips Bd ETF	$0	$34,000 0.01% of portfolio	307	Q1 2025 Added 5.14%
VBR Vanguard Small Cap Value ETF	$0	$31,000 0.01% of portfolio	169	Q2 2024 Added 9.74%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$27,000 0.01% of portfolio	160	Q2 2022 Reduced 60.0%
VLUE Ishares Msci Usa Value Factor	$0	$27,000 0.01% of portfolio	262	Q1 2025 Added 107.94%
GSLC Goldman Sachs ETF Tr Activebet	$0	$26,000 0.01% of portfolio	239	Q1 2025 Added 1,607.14%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$26,000 0.01% of portfolio	450	Q2 2024 Reduced 29.8%
LIT Global X Fds Global X Lithium	$0	$25,000 0.0% of portfolio	659	Q4 2023 Added 4.44%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$23,000 0.0% of portfolio	276	Q1 2023 Reduced 34.75%
PEY Invesco Exchange Traded Fd Tr	$0	$21,000 0.0% of portfolio	990	Q2 2023 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$20,000 0.0% of portfolio	600	Q3 2023 Reduced 62.5%
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%
ITA Ishares Tr	$0	$18,000 0.0% of portfolio	123	Q1 2025 New

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