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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 $365,351,139 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 62.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001004140-26-000001

Period
2025-12-31
Reported value
$365M
Holdings
113
Top 10 weight
62.1%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+301,335$8.2M
BINCadded+36,186$1.91M
XLYadded+15,360$1.83M
MGKadded+4,251$1.75M
VOOadded+2,155$1.35M

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
JEPIreduced-13,924-$797K
JMSTreduced-14,817-$755K
VBILreduced-8,195-$618K
NVDAreduced-3,242-$605K
LNGexited-2,427-$570K

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, Q4 2025

Share positions as resolved from 13F-HR 0001004140-26-000001, largest first. % of portfolio is the value over $365,351,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,158 shares; 2024Q4: 165,099 shares; 2025Q1: 163,476 shares; 2025Q2: 150,419 shares; 2025Q3: 147,868 shares; 2025Q4: 150,640 shares 150,640$41M11.21%+2,772Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,418 shares; 2024Q4: 88,302 shares; 2025Q1: 87,460 shares; 2025Q2: 77,291 shares; 2025Q3: 77,437 shares; 2025Q4: 77,344 shares 77,344$37.4M10.24%-93Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,117 shares; 2024Q4: 44,127 shares; 2025Q1: 45,831 shares; 2025Q2: 45,236 shares; 2025Q3: 46,134 shares; 2025Q4: 45,842 shares 45,842$31.4M8.59%-292Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,377 shares; 2024Q4: 392,391 shares; 2025Q1: 395,558 shares; 2025Q2: 401,152 shares; 2025Q3: 433,892 shares; 2025Q4: 453,100 shares 453,100$21M5.74%+19,208Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,030 shares; 2024Q4: 115,833 shares; 2025Q1: 120,384 shares; 2025Q2: 86,531 shares; 2025Q3: 87,188 shares; 2025Q4: 87,280 shares 87,280$20.1M5.51%+92Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,114 shares; 2024Q4: 186,223 shares; 2025Q1: 361,674 shares; 2025Q2: 356,328 shares; 2025Q3: 370,593 shares; 2025Q4: 671,928 shares 671,928$18.3M5%+301,335Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 79,662 shares; 2025Q1: 98,831 shares; 2025Q2: 100,653 shares; 2025Q3: 308,921 shares; 2025Q4: 345,107 shares 345,107$18.2M4.98%+36,186Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,263 shares; 2024Q4: 105,928 shares; 2025Q1: 109,753 shares; 2025Q2: 82,881 shares; 2025Q3: 82,906 shares; 2025Q4: 79,664 shares 79,664$14.9M4.07%-3,242Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,455 shares; 2025Q1: 2,597 shares; 2025Q2: 26,104 shares; 2025Q3: 26,297 shares; 2025Q4: 30,548 shares 30,548$12.6M3.45%+4,251Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,270 shares; 2024Q4: 224,527 shares; 2025Q1: 213,638 shares; 2025Q2: 225,680 shares; 2025Q3: 253,579 shares; 2025Q4: 266,240 shares 266,240$12M3.29%+12,661Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 798 shares; 2025Q2: 14,688 shares; 2025Q3: 14,700 shares; 2025Q4: 16,855 shares 16,855$10.6M2.89%+2,155Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,180 shares; 2025Q1: 3,809 shares; 2025Q2: 42,847 shares; 2025Q3: 42,920 shares; 2025Q4: 42,934 shares 42,934$8.89M2.43%+14Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,859 shares; 2024Q4: 116,998 shares; 2025Q1: 118,748 shares; 2025Q2: 119,314 shares; 2025Q3: 121,262 shares; 2025Q4: 118,489 shares 118,489$7.82M2.14%-2,773Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,832 shares; 2024Q4: 29,204 shares; 2025Q1: 28,982 shares; 2025Q2: 21,090 shares; 2025Q3: 21,172 shares; 2025Q4: 21,512 shares 21,512$6.73M1.84%+340Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,412 shares; 2024Q4: 21,905 shares; 2025Q1: 21,898 shares; 2025Q2: 14,579 shares; 2025Q3: 14,389 shares; 2025Q4: 13,740 shares 13,740$4.95M1.35%-649Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,246 shares; 2025Q1: 4,185 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,140 shares 4,140$4.45M1.22%-50Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 16,280 shares; 2025Q1: 15,791 shares; 2025Q2: 15,791 shares; 2025Q3: 15,791 shares; 2025Q4: 15,519 shares 15,519$4.43M1.21%-272Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,233 shares; 2025Q1: 6,660 shares; 2025Q2: 8,185 shares; 2025Q3: 8,757 shares; 2025Q4: 8,971 shares 8,971$4.03M1.1%+214Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 15,327 shares; 2025Q1: 15,327 shares; 2025Q2: 15,629 shares; 2025Q3: 15,360 shares; 2025Q4: 30,720 shares 30,720$3.67M1%+15,360Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,152 shares; 2025Q3: 38,152 shares; 2025Q4: 42,618 shares 42,618$3.61M0.99%+4,466Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 26,816 shares; 2025Q1: 26,242 shares; 2025Q2: 26,242 shares; 2025Q3: 26,352 shares; 2025Q4: 26,317 shares 26,317$3.39M0.93%-35Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,396 shares; 2025Q2: 4,998 shares; 2025Q3: 4,913 shares; 2025Q4: 4,900 shares 4,900$3.34M0.91%-13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,249 shares; 2024Q4: 28,382 shares; 2025Q1: 29,033 shares; 2025Q2: 27,586 shares; 2025Q3: 26,299 shares; 2025Q4: 24,870 shares 24,870$2.99M0.82%-1,429Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,087 shares; 2025Q1: 1,445 shares; 2025Q2: 8,369 shares; 2025Q3: 8,369 shares; 2025Q4: 8,864 shares 8,864$2.57M0.7%+495Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 11,999 shares; 2025Q1: 11,559 shares; 2025Q2: 8,704 shares; 2025Q3: 8,705 shares; 2025Q4: 7,741 shares 7,741$2.33M0.64%-964Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 69,766 shares; 2025Q1: 70,487 shares; 2025Q2: 75,195 shares; 2025Q3: 66,631 shares; 2025Q4: 82,997 shares 82,997$2.23M0.61%+16,366Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,959 shares; 2024Q4: 223,290 shares; 2025Q1: 93,515 shares; 2025Q2: 88,342 shares; 2025Q3: 81,365 shares; 2025Q4: 74,510 shares 74,510$2.04M0.56%-6,855Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,308 shares; 2025Q1: 3,577 shares; 2025Q2: 4,132 shares; 2025Q3: 4,081 shares; 2025Q4: 4,046 shares 4,046$2.03M0.56%-35Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,618 shares; 2024Q4: 104,019 shares; 2025Q1: 102,389 shares; 2025Q2: 102,389 shares; 2025Q3: 102,389 shares; 2025Q4: 100,726 shares 100,726$2.03M0.56%-1,663Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 9,679 shares; 2025Q1: 9,446 shares; 2025Q2: 6,373 shares; 2025Q3: 6,521 shares; 2025Q4: 6,460 shares 6,460$2.03M0.55%-61Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 911 shares; 2025Q1: 1,143 shares; 2025Q2: 7,475 shares; 2025Q3: 7,476 shares; 2025Q4: 7,617 shares 7,617$1.96M0.54%+141Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,926 shares; 2024Q4: 39,279 shares; 2025Q1: 38,742 shares; 2025Q2: 41,408 shares; 2025Q3: 39,476 shares; 2025Q4: 33,891 shares 33,891$1.71M0.47%-5,585Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 32,913 shares; 2025Q1: 47,586 shares; 2025Q2: 48,515 shares; 2025Q3: 47,467 shares; 2025Q4: 32,650 shares 32,650$1.66M0.46%-14,817Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792 shares; 2024Q4: 8,818 shares; 2025Q1: 8,867 shares; 2025Q2: 9,315 shares; 2025Q3: 9,321 shares; 2025Q4: 8,817 shares 8,817$1.57M0.43%-504Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 21,272 shares; 2025Q1: 37,082 shares; 2025Q2: 37,618 shares; 2025Q3: 44,029 shares; 2025Q4: 47,564 shares 47,564$1.55M0.42%+3,535Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,258 shares; 2025Q1: 10,441 shares; 2025Q2: 10,441 shares; 2025Q3: 10,441 shares; 2025Q4: 10,441 shares 10,441$1.5M0.41%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,223 shares; 2025Q1: 5,200 shares; 2025Q2: 5,209 shares; 2025Q3: 5,216 shares; 2025Q4: 5,200 shares 5,200$1.41M0.39%-16Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,041 shares; 2024Q4: 45,841 shares; 2025Q1: 44,467 shares; 2025Q2: 44,467 shares; 2025Q3: 44,667 shares; 2025Q4: 43,235 shares 43,235$1.39M0.38%-1,432Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 7,747 shares; 2025Q1: 7,541 shares; 2025Q2: 7,541 shares; 2025Q3: 7,544 shares; 2025Q4: 7,514 shares 7,514$1.38M0.38%-30Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,487 shares; 2025Q3: 4,487 shares; 2025Q4: 4,882 shares 4,882$1.36M0.37%+395Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,384 shares; 2025Q1: 7,384 shares; 2025Q2: 7,384 shares; 2025Q3: 7,384 shares; 2025Q4: 6,952 shares 6,952$1.35M0.37%-432Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,356 shares; 2025Q3: 10,356 shares; 2025Q4: 10,356 shares 10,356$1.28M0.35%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,537 shares; 2025Q1: 2,751 shares; 2025Q2: 3,406 shares; 2025Q3: 2,786 shares; 2025Q4: 3,693 shares 3,693$1.24M0.34%+907Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,205 shares; 2025Q4: 37,859 shares 37,859$1.2M0.33%+25,654Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,729 shares; 2025Q1: 8,699 shares; 2025Q2: 8,075 shares; 2025Q3: 7,739 shares; 2025Q4: 7,208 shares 7,208$1.11M0.3%-531Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,037 shares 5,037$1.07M0.29%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 12,659 shares; 2025Q1: 12,515 shares; 2025Q2: 12,609 shares; 2025Q3: 12,639 shares; 2025Q4: 13,198 shares 13,198$1.06M0.29%+559Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,765 shares; 2025Q1: 1,654 shares; 2025Q2: 1,596 shares; 2025Q3: 1,613 shares; 2025Q4: 1,566 shares 1,566$1.03M0.28%-47Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,852 shares; 2025Q3: 21,783 shares; 2025Q4: 13,588 shares 13,588$1.02M0.28%-8,195Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,582 shares; 2025Q1: 1,570 shares; 2025Q2: 4,477 shares; 2025Q3: 4,482 shares; 2025Q4: 4,198 shares 4,198$1.02M0.28%-284Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 31,817 shares; 2025Q1: 30,566 shares; 2025Q2: 31,136 shares; 2025Q3: 28,625 shares; 2025Q4: 31,868 shares 31,868$958K0.26%+3,243Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,998 shares; 2024Q4: 25,276 shares; 2025Q1: 24,246 shares; 2025Q2: 23,191 shares; 2025Q3: 23,191 shares; 2025Q4: 22,191 shares 22,191$913K0.25%-1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 6,578 shares; 2025Q1: 6,313 shares; 2025Q2: 6,428 shares; 2025Q3: 6,374 shares; 2025Q4: 7,492 shares 7,492$902K0.25%+1,118Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,610 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares 1,606$787K0.22%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,323 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares; 2025Q4: 1,279 shares 1,279$786K0.22%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$782K0.21%0
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$731K0.2%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,316 shares; 2024Q4: 29,824 shares; 2025Q1: 35,468 shares; 2025Q2: 28,250 shares; 2025Q3: 26,402 shares; 2025Q4: 12,478 shares 12,478$714K0.2%-13,924Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,953 shares; 2025Q1: 1,687 shares; 2025Q2: 1,150 shares; 2025Q3: 1,228 shares; 2025Q4: 2,019 shares 2,019$699K0.19%+791Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,406 shares; 2025Q3: 12,406 shares; 2025Q4: 12,406 shares 12,406$679K0.19%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,915 shares; 2024Q4: 21,915 shares; 2025Q1: 21,915 shares; 2025Q2: 21,590 shares; 2025Q3: 21,590 shares; 2025Q4: 21,590 shares 21,590$668K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,938 shares; 2025Q1: 1,933 shares; 2025Q2: 1,838 shares; 2025Q3: 1,867 shares; 2025Q4: 2,015 shares 2,015$649K0.18%+148Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 7,499 shares; 2025Q1: 7,476 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares; 2025Q4: 7,144 shares 7,144$596K0.16%-40Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 3,703 shares; 2025Q1: 9,351 shares; 2025Q2: 9,694 shares; 2025Q3: 10,047 shares; 2025Q4: 10,148 shares 10,148$590K0.16%+101Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 3,458 shares; 2025Q4: 7,613 shares 7,613$580K0.16%+4,155Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,649 shares; 2025Q1: 1,644 shares; 2025Q2: 1,639 shares; 2025Q3: 1,640 shares; 2025Q4: 1,634 shares 1,634$577K0.16%-6Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares 1,572$561K0.15%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,222 shares; 2025Q1: 3,146 shares; 2025Q2: 3,155 shares; 2025Q3: 3,160 shares; 2025Q4: 3,146 shares 3,146$546K0.15%-14Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares 1,418$530K0.14%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,657 shares; 2025Q4: 12,657 shares 12,657$528K0.14%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,110 shares; 2025Q1: 3,549 shares; 2025Q2: 3,439 shares; 2025Q3: 3,441 shares; 2025Q4: 3,432 shares 3,432$521K0.14%-9Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 15,834 shares; 2025Q1: 15,856 shares; 2025Q2: 16,773 shares; 2025Q3: 16,595 shares; 2025Q4: 17,765 shares 17,765$506K0.14%+1,170Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,909 shares; 2025Q1: 2,935 shares; 2025Q2: 2,878 shares; 2025Q3: 2,770 shares; 2025Q4: 2,898 shares 2,898$496K0.14%+128Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 599 shares; 2025Q1: 582 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 565 shares 565$487K0.13%-12Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,324 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares 1,320$444K0.12%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 891 shares; 2025Q1: 840 shares; 2025Q2: 760 shares; 2025Q3: 731 shares; 2025Q4: 759 shares 759$440K0.12%+28Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares 21,900$423K0.12%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 4,139 shares; 2025Q1: 6,199 shares; 2025Q2: 4,884 shares; 2025Q3: 4,886 shares; 2025Q4: 9,465 shares 9,465$423K0.12%+4,579Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,854 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,837 shares; 2025Q4: 1,851 shares 1,851$407K0.11%+14Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,466 shares 7,466$394K0.11%newTimeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,128 shares 5,128$388K0.11%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,812 shares 3,812$387K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,393 shares; 2025Q1: 7,036 shares; 2025Q2: 7,153 shares; 2025Q3: 7,224 shares; 2025Q4: 7,022 shares 7,022$386K0.11%-202Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,380 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,068 shares; 2025Q4: 1,473 shares 1,473$379K0.1%-595Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 671 shares; 2025Q1: 669 shares; 2025Q2: 672 shares; 2025Q3: 673 shares; 2025Q4: 669 shares 669$369K0.1%-4Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,718 shares 14,718$364K0.1%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,102 shares; 2025Q1: 15,235 shares; 2025Q2: 15,809 shares; 2025Q3: 18,476 shares; 2025Q4: 7,270 shares 7,270$361K0.1%-11,206Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 9,820 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,712 shares; 2025Q4: 9,700 shares 9,700$359K0.1%-12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,781 shares; 2025Q1: 1,824 shares; 2025Q2: 1,545 shares; 2025Q3: 1,572 shares; 2025Q4: 1,554 shares 1,554$303K0.08%-18Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 3,854 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,804 shares; 2025Q4: 3,800 shares 3,800$302K0.08%-4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 609 shares 609$297K0.08%-1Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,255 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares 7,810$297K0.08%0Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,422 shares 6,422$291K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 956 shares; 2025Q4: 933 shares 933$276K0.08%-23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares; 2025Q4: 2,434 shares 2,434$271K0.07%+336Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 308 shares; 2025Q4: 305 shares 305$268K0.07%-3Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares 212$265K0.07%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 541 shares 541$256K0.07%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,956 shares; 2025Q1: 5,005 shares; 2025Q2: 5,091 shares; 2025Q3: 5,172 shares; 2025Q4: 5,281 shares 5,281$250K0.07%+109Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 95,233 shares; 2025Q1: 10,482 shares; 2025Q2: 10,048 shares; 2025Q3: 4,008 shares; 2025Q4: 3,741 shares 3,741$249K0.07%-267Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 2,542 shares 2,542$244K0.07%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 13,703 shares; 2025Q1: not reported; 2025Q2: 4,168 shares; 2025Q3: 4,360 shares; 2025Q4: 4,689 shares 4,689$237K0.06%+329Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,388 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,400 shares; 2025Q4: 5,355 shares 5,355$233K0.06%-45Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,275 shares 5,275$230K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares 579$229K0.06%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: not reported; 2025Q1: 3,262 shares; 2025Q2: 3,265 shares; 2025Q3: 3,269 shares; 2025Q4: 3,269 shares 3,269$227K0.06%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,073 shares; 2025Q1: 4,173 shares; 2025Q2: 4,173 shares; 2025Q3: 4,173 shares; 2025Q4: 2,832 shares 2,832$213K0.06%-1,341Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 665 shares 665$205K0.06%-9Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 954 shares 954$204K0.06%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464 shares 1,464$204K0.06%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,753 shares; 2025Q3: 8,906 shares; 2025Q4: 7,746 shares 7,746$203K0.06%-1,160Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares 1,125$203K0.06%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 10,646 shares; 2025Q1: 10,646 shares; 2025Q2: 9,248 shares; 2025Q3: 9,248 shares; 2025Q4: 8,948 shares 8,948$202K0.06%-300Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC2,427$570Kshares
UNHUNITEDHEALTH GROUP INC1,413$488Kshares
GQGUADVISORS INNER CIRCLE FD III14,295$361Kshares
PANWPALO ALTO NETWORKS INC1,108$226Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,414$201Kshares

How Q4 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 0001004140-26-000001 base2026-01-26acceptance time not in the bulk data set