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PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

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13F filer, CIK 1004140, HUNTINGDON VALLEY, PA

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported $343,626,605 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 61.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001004140-25-000008

Period
2025-09-30
Reported value
$344M
Holdings
108
Top 10 weight
61.42%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+208,268$11.1M
JPIEadded+32,740$1.52M
FNDFadded+27,899$1.2M
IVVadded+898$601K
FELGnew+12,657$520K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILexited-105,392-$9.67M
AAPLreduced-2,551-$650K
HELOreduced-6,040-$393K
MRKexited-3,555-$281K
HYMBexited-9,475-$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001004140-25-000008, largest first. % of portfolio is the value over $343,626,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,418 shares; 2024Q4: 88,302 shares; 2025Q1: 87,460 shares; 2025Q2: 77,291 shares; 2025Q3: 77,437 shares 77,437$40.1M11.67%+146Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,158 shares; 2024Q4: 165,099 shares; 2025Q1: 163,476 shares; 2025Q2: 150,419 shares; 2025Q3: 147,868 shares 147,868$37.7M10.96%-2,551Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,117 shares; 2024Q4: 44,127 shares; 2025Q1: 45,831 shares; 2025Q2: 45,236 shares; 2025Q3: 46,134 shares 46,134$30.9M8.99%+898Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,377 shares; 2024Q4: 392,391 shares; 2025Q1: 395,558 shares; 2025Q2: 401,152 shares; 2025Q3: 433,892 shares 433,892$20.1M5.86%+32,740Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,030 shares; 2024Q4: 115,833 shares; 2025Q1: 120,384 shares; 2025Q2: 86,531 shares; 2025Q3: 87,188 shares 87,188$19.1M5.57%+657Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 79,662 shares; 2025Q1: 98,831 shares; 2025Q2: 100,653 shares; 2025Q3: 308,921 shares 308,921$16.4M4.79%+208,268Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,263 shares; 2024Q4: 105,928 shares; 2025Q1: 109,753 shares; 2025Q2: 82,881 shares; 2025Q3: 82,906 shares 82,906$15.5M4.5%+25Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,270 shares; 2024Q4: 224,527 shares; 2025Q1: 213,638 shares; 2025Q2: 225,680 shares; 2025Q3: 253,579 shares 253,579$10.9M3.17%+27,899Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,455 shares; 2025Q1: 2,597 shares; 2025Q2: 26,104 shares; 2025Q3: 26,297 shares 26,297$10.6M3.08%+193Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,114 shares; 2024Q4: 186,223 shares; 2025Q1: 361,674 shares; 2025Q2: 356,328 shares; 2025Q3: 370,593 shares 370,593$9.75M2.84%+14,265Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 798 shares; 2025Q2: 14,688 shares; 2025Q3: 14,700 shares 14,700$9M2.62%+12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,180 shares; 2025Q1: 3,809 shares; 2025Q2: 42,847 shares; 2025Q3: 42,920 shares 42,920$7.96M2.32%+73Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,859 shares; 2024Q4: 116,998 shares; 2025Q1: 118,748 shares; 2025Q2: 119,314 shares; 2025Q3: 121,262 shares 121,262$7.91M2.3%+1,948Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,832 shares; 2024Q4: 29,204 shares; 2025Q1: 28,982 shares; 2025Q2: 21,090 shares; 2025Q3: 21,172 shares 21,172$5.15M1.5%+82Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 16,280 shares; 2025Q1: 15,791 shares; 2025Q2: 15,791 shares; 2025Q3: 15,791 shares 15,791$4.86M1.41%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,412 shares; 2024Q4: 21,905 shares; 2025Q1: 21,898 shares; 2025Q2: 14,579 shares; 2025Q3: 14,389 shares 14,389$4.7M1.37%-190Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,233 shares; 2025Q1: 6,660 shares; 2025Q2: 8,185 shares; 2025Q3: 8,757 shares 8,757$3.89M1.13%+572Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 15,327 shares; 2025Q1: 15,327 shares; 2025Q2: 15,629 shares; 2025Q3: 15,360 shares 15,360$3.68M1.07%-269Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 26,816 shares; 2025Q1: 26,242 shares; 2025Q2: 26,242 shares; 2025Q3: 26,352 shares 26,352$3.32M0.97%+110Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,396 shares; 2025Q2: 4,998 shares; 2025Q3: 4,913 shares 4,913$3.27M0.95%-85Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,246 shares; 2025Q1: 4,185 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares 4,190$3.2M0.93%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,152 shares; 2025Q3: 38,152 shares 38,152$3.15M0.92%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,249 shares; 2024Q4: 28,382 shares; 2025Q1: 29,033 shares; 2025Q2: 27,586 shares; 2025Q3: 26,299 shares 26,299$3.13M0.91%-1,287Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,087 shares; 2025Q1: 1,445 shares; 2025Q2: 8,369 shares; 2025Q3: 8,369 shares 8,369$2.46M0.72%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 32,913 shares; 2025Q1: 47,586 shares; 2025Q2: 48,515 shares; 2025Q3: 47,467 shares 47,467$2.42M0.71%-1,048Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 11,999 shares; 2025Q1: 11,559 shares; 2025Q2: 8,704 shares; 2025Q3: 8,705 shares 8,705$2.36M0.69%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,959 shares; 2024Q4: 223,290 shares; 2025Q1: 93,515 shares; 2025Q2: 88,342 shares; 2025Q3: 81,365 shares 81,365$2.22M0.65%-6,977Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,308 shares; 2025Q1: 3,577 shares; 2025Q2: 4,132 shares; 2025Q3: 4,081 shares 4,081$2.05M0.6%-51Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,618 shares; 2024Q4: 104,019 shares; 2025Q1: 102,389 shares; 2025Q2: 102,389 shares; 2025Q3: 102,389 shares 102,389$2.03M0.59%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,926 shares; 2024Q4: 39,279 shares; 2025Q1: 38,742 shares; 2025Q2: 41,408 shares; 2025Q3: 39,476 shares 39,476$2M0.58%-1,932Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 911 shares; 2025Q1: 1,143 shares; 2025Q2: 7,475 shares; 2025Q3: 7,476 shares 7,476$1.9M0.55%+1Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 69,766 shares; 2025Q1: 70,487 shares; 2025Q2: 75,195 shares; 2025Q3: 66,631 shares 66,631$1.76M0.51%-8,564Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,852 shares; 2025Q3: 21,783 shares 21,783$1.65M0.48%+1,931Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 9,679 shares; 2025Q1: 9,446 shares; 2025Q2: 6,373 shares; 2025Q3: 6,521 shares 6,521$1.59M0.46%+148Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,316 shares; 2024Q4: 29,824 shares; 2025Q1: 35,468 shares; 2025Q2: 28,250 shares; 2025Q3: 26,402 shares 26,402$1.51M0.44%-1,848Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792 shares; 2024Q4: 8,818 shares; 2025Q1: 8,867 shares; 2025Q2: 9,315 shares; 2025Q3: 9,321 shares 9,321$1.48M0.43%+6Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,258 shares; 2025Q1: 10,441 shares; 2025Q2: 10,441 shares; 2025Q3: 10,441 shares 10,441$1.47M0.43%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 21,272 shares; 2025Q1: 37,082 shares; 2025Q2: 37,618 shares; 2025Q3: 44,029 shares 44,029$1.4M0.41%+6,411Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,041 shares; 2024Q4: 45,841 shares; 2025Q1: 44,467 shares; 2025Q2: 44,467 shares; 2025Q3: 44,667 shares 44,667$1.4M0.41%+200Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,384 shares; 2025Q1: 7,384 shares; 2025Q2: 7,384 shares; 2025Q3: 7,384 shares 7,384$1.39M0.4%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,729 shares; 2025Q1: 8,699 shares; 2025Q2: 8,075 shares; 2025Q3: 7,739 shares 7,739$1.32M0.38%-336Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,487 shares; 2025Q3: 4,487 shares 4,487$1.32M0.38%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,223 shares; 2025Q1: 5,200 shares; 2025Q2: 5,209 shares; 2025Q3: 5,216 shares 5,216$1.28M0.37%+7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 7,747 shares; 2025Q1: 7,541 shares; 2025Q2: 7,541 shares; 2025Q3: 7,544 shares 7,544$1.26M0.37%+3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,356 shares; 2025Q3: 10,356 shares 10,356$1.25M0.36%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,102 shares; 2025Q1: 15,235 shares; 2025Q2: 15,809 shares; 2025Q3: 18,476 shares 18,476$1.2M0.35%+2,667Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,765 shares; 2025Q1: 1,654 shares; 2025Q2: 1,596 shares; 2025Q3: 1,613 shares 1,613$1.18M0.34%+17Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,110 shares; 2025Q1: 3,549 shares; 2025Q2: 3,439 shares; 2025Q3: 3,441 shares 3,441$1.11M0.32%+2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares 5,037$1.04M0.3%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 12,659 shares; 2025Q1: 12,515 shares; 2025Q2: 12,609 shares; 2025Q3: 12,639 shares 12,639$954K0.28%+30Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,582 shares; 2025Q1: 1,570 shares; 2025Q2: 4,477 shares; 2025Q3: 4,482 shares 4,482$953K0.28%+5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,537 shares; 2025Q1: 2,751 shares; 2025Q2: 3,406 shares; 2025Q3: 2,786 shares 2,786$914K0.27%-620Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 31,817 shares; 2025Q1: 30,566 shares; 2025Q2: 31,136 shares; 2025Q3: 28,625 shares 28,625$848K0.25%-2,511Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,998 shares; 2024Q4: 25,276 shares; 2025Q1: 24,246 shares; 2025Q2: 23,191 shares; 2025Q3: 23,191 shares 23,191$827K0.24%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares 2,550$811K0.24%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares 645$796K0.23%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,610 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,606 shares 1,606$789K0.23%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,323 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares 1,279$768K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 6,578 shares; 2025Q1: 6,313 shares; 2025Q2: 6,428 shares; 2025Q3: 6,374 shares 6,374$719K0.21%-54Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,915 shares; 2024Q4: 21,915 shares; 2025Q1: 21,915 shares; 2025Q2: 21,590 shares; 2025Q3: 21,590 shares 21,590$683K0.2%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,406 shares; 2025Q3: 12,406 shares 12,406$668K0.19%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,380 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,068 shares 2,068$607K0.18%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,938 shares; 2025Q1: 1,933 shares; 2025Q2: 1,838 shares; 2025Q3: 1,867 shares 1,867$589K0.17%+29Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,222 shares; 2025Q1: 3,146 shares; 2025Q2: 3,155 shares; 2025Q3: 3,160 shares 3,160$581K0.17%+5Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 3,703 shares; 2025Q1: 9,351 shares; 2025Q2: 9,694 shares; 2025Q3: 10,047 shares 10,047$578K0.17%+353Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,414 shares; 2025Q1: 2,406 shares; 2025Q2: 2,427 shares; 2025Q3: 2,427 shares 2,427$570K0.17%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,649 shares; 2025Q1: 1,644 shares; 2025Q2: 1,639 shares; 2025Q3: 1,640 shares 1,640$540K0.16%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 599 shares; 2025Q1: 582 shares; 2025Q2: 577 shares; 2025Q3: 577 shares 577$534K0.16%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares 1,572$523K0.15%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,657 shares 12,657$520K0.15%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares 1,418$518K0.15%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 7,499 shares; 2025Q1: 7,476 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares 7,184$510K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,139 shares; 2025Q1: 2,219 shares; 2025Q2: 1,467 shares; 2025Q3: 1,413 shares 1,413$488K0.14%-54Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 15,834 shares; 2025Q1: 15,856 shares; 2025Q2: 16,773 shares; 2025Q3: 16,595 shares 16,595$463K0.13%-178Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,909 shares; 2025Q1: 2,935 shares; 2025Q2: 2,878 shares; 2025Q3: 2,770 shares 2,770$461K0.13%-108Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,324 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares 1,320$450K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,781 shares; 2025Q1: 1,824 shares; 2025Q2: 1,545 shares; 2025Q3: 1,572 shares 1,572$442K0.13%+27Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 4,139 shares; 2025Q1: 6,199 shares; 2025Q2: 4,884 shares; 2025Q3: 4,886 shares 4,886$437K0.13%+2Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares 21,900$408K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,953 shares; 2025Q1: 1,687 shares; 2025Q2: 1,150 shares; 2025Q3: 1,228 shares 1,228$405K0.12%+78Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,854 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,837 shares 1,837$396K0.12%+15Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,205 shares 12,205$392K0.11%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 9,820 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,712 shares 9,712$381K0.11%+12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,393 shares; 2025Q1: 7,036 shares; 2025Q2: 7,153 shares; 2025Q3: 7,224 shares 7,224$373K0.11%+71Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 671 shares; 2025Q1: 669 shares; 2025Q2: 672 shares; 2025Q3: 673 shares 673$365K0.11%+1Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,295 shares 14,295$361K0.11%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 891 shares; 2025Q1: 840 shares; 2025Q2: 760 shares; 2025Q3: 731 shares 731$355K0.1%-29Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 3,458 shares 3,458$345K0.1%+536Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 3,854 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,804 shares 3,804$320K0.09%+4Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,073 shares; 2025Q1: 4,173 shares; 2025Q2: 4,173 shares; 2025Q3: 4,173 shares 4,173$306K0.09%0Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,255 shares; 2025Q3: 7,810 shares 7,810$299K0.09%-1,445Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 610 shares; 2025Q3: 610 shares 610$293K0.09%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares 212$271K0.08%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 956 shares 956$270K0.08%+3Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 95,233 shares; 2025Q1: 10,482 shares; 2025Q2: 10,048 shares; 2025Q3: 4,008 shares 4,008$261K0.08%-6,040Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 541 shares 541$253K0.07%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,956 shares; 2025Q1: 5,005 shares; 2025Q2: 5,091 shares; 2025Q3: 5,172 shares 5,172$247K0.07%+81Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 308 shares 308$245K0.07%+3Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,388 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,400 shares 5,400$243K0.07%+45Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares 2,542$237K0.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,753 shares; 2025Q3: 8,906 shares 8,906$229K0.07%+153Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,108 shares 1,108$226K0.07%+8Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: not reported; 2025Q1: 3,262 shares; 2025Q2: 3,265 shares; 2025Q3: 3,269 shares 3,269$223K0.06%+4Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 13,703 shares; 2025Q1: not reported; 2025Q2: 4,168 shares; 2025Q3: 4,360 shares 4,360$220K0.06%+192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares 2,098$216K0.06%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 10,646 shares; 2025Q1: 10,646 shares; 2025Q2: 9,248 shares; 2025Q3: 9,248 shares 9,248$215K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674 shares 674$203K0.06%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,410 shares; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 2,414 shares 2,414$201K0.06%+23Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST105,392$9.67Mshares
MRKMERCK & CO INC3,555$281Kshares
HYMBSPDR SERIES TRUST9,475$235Kshares
FNDASCHWAB STRATEGIC TR7,390$212Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001004140-25-000008 base2025-11-07acceptance time not in the bulk data set