13F HOLDINGS REPORT

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001004140-26-000001

Total Value

$365.4M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	150,640	$41.0M	11.21%
2	MICROSOFT CORP	MSFT	77,344	$37.4M	10.24%
3	ISHARES TR	464287200	45,842	$31.4M	8.59%
4	J P MORGAN EXCHANGE TRADED F	46641Q159	453,100	$21.0M	5.74%
5	AMAZON COM INC	AMZN	87,280	$20.1M	5.51%
6	SCHWAB STRATEGIC TR	808524771	671,928	$18.3M	5.00%
7	BLACKROCK ETF TRUST II	BLK	345,107	$18.2M	4.98%
8	NVIDIA CORPORATION	NVDA	79,664	$14.9M	4.07%
9	VANGUARD WORLD FD	921910816	30,548	$12.6M	3.45%
10	SCHWAB STRATEGIC TR	808524755	266,240	$12.0M	3.29%
11	VANGUARD INDEX FDS	922908363	16,855	$10.6M	2.89%
12	JOHNSON & JOHNSON	JNJ	42,934	$8.9M	2.43%
13	ISHARES TR	464287507	118,489	$7.8M	2.14%
14	ALPHABET INC	GOOG	21,512	$6.7M	1.84%
15	VANECK ETF TRUST	92189F676	13,740	$4.9M	1.35%
16	ELI LILLY & CO	LLY	4,140	$4.4M	1.22%
17	VULCAN MATLS CO	929160109	15,519	$4.4M	1.21%
18	TESLA INC	TSLA	8,971	$4.0M	1.10%
19	SELECT SECTOR SPDR TR	81369Y407	30,720	$3.7M	1.00%
20	ISHARES TR	46432F834	42,618	$3.6M	0.99%
21	ISHARES TR	464288570	26,317	$3.4M	0.93%
22	SPDR S&P 500 ETF TR	SPY	4,900	$3.3M	0.91%
23	ISHARES TR	464287804	24,870	$3.0M	0.82%
24	VANGUARD INDEX FDS	922908629	8,864	$2.6M	0.70%
25	ISHARES TR	464287523	7,741	$2.3M	0.64%
26	SCHWAB STRATEGIC TR	808524201	82,997	$2.2M	0.61%
27	SCHWAB STRATEGIC TR	808524797	74,510	$2.0M	0.56%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,046	$2.0M	0.56%
29	CITIZENS & NORTHN CORP	CIA	100,726	$2.0M	0.56%
30	ALPHABET INC	GOOG	6,460	$2.0M	0.55%
31	VANGUARD INDEX FDS	922908751	7,617	$2.0M	0.54%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	33,891	$1.7M	0.47%
33	J P MORGAN EXCHANGE TRADED F	46641Q654	32,650	$1.7M	0.46%
34	MORGAN STANLEY	MS-PQ	8,817	$1.6M	0.43%
35	SCHWAB STRATEGIC TR	808524300	47,564	$1.6M	0.42%
36	VANGUARD WHITEHALL FDS	921946406	10,441	$1.5M	0.41%
37	ANALOG DEVICES INC	ADI	5,200	$1.4M	0.39%
38	ENTERPRISE PRODS PARTNERS L	293792107	43,235	$1.4M	0.38%
39	RTX CORPORATION	RTX	7,514	$1.4M	0.38%
40	VANGUARD INDEX FDS	922908538	4,882	$1.4M	0.37%
41	VANGUARD WORLD FD	92204A884	6,952	$1.3M	0.37%
42	ISHARES TR	464287309	10,356	$1.3M	0.35%
43	VANGUARD INDEX FDS	922908769	3,693	$1.2M	0.34%
44	WEDBUSH SER TR	947913109	37,859	$1.2M	0.33%
45	BLACKSTONE INC	BX	7,208	$1.1M	0.30%
46	ISHARES TR	464287408	5,037	$1.1M	0.29%
47	NEXTERA ENERGY INC	NEE-PW	13,198	$1.1M	0.29%
48	META PLATFORMS INC	META	1,566	$1.0M	0.28%
49	VANGUARD INSTL INDEX FD	922040845	13,588	$1.0M	0.28%
50	CAPITAL ONE FINL CORP	14040H105	4,198	$1.0M	0.28%
51	SCHWAB STRATEGIC TR	808524508	31,868	$958,280	0.26%
52	CENTENE CORP DEL	CNC	22,191	$913,160	0.25%
53	EXXON MOBIL CORP	XOM	7,492	$901,587	0.25%
54	AMERIPRISE FINL INC	03076C106	1,606	$787,486	0.22%
55	INVESCO QQQ TR	IVZ	1,279	$785,831	0.22%
56	WELLS FARGO CO NEW	949746804	645	$781,740	0.21%
57	ERIE INDTY CO	29530P102	2,550	$730,958	0.20%
58	J P MORGAN EXCHANGE TRADED F	46641Q332	12,478	$714,252	0.20%
59	BROADCOM INC	AVGO	2,019	$698,776	0.19%
60	SELECT SECTOR SPDR TR	81369Y605	12,406	$679,477	0.19%
61	ISHARES TR	464288687	21,590	$668,426	0.18%
62	JPMORGAN CHASE & CO.	VYLD	2,015	$649,163	0.18%
63	SYNCHRONY FINANCIAL	SYF-PB	7,144	$596,024	0.16%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	10,148	$589,777	0.16%
65	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,613	$580,339	0.16%
66	CONSTELLATION ENERGY CORP	CEG	1,634	$577,243	0.16%
67	LPL FINL HLDGS INC	50212V100	1,572	$561,471	0.15%
68	TEXAS INSTRS INC	882508104	3,146	$545,800	0.15%
69	ISHARES TR	464287622	1,418	$529,538	0.14%
70	FIDELITY COVINGTON TRUST	31609A305	12,657	$527,797	0.14%
71	STRATEGY INC	STRK	3,432	$521,492	0.14%
72	SCHWAB STRATEGIC TR	808524607	17,765	$505,947	0.14%
73	QUALCOMM INC	QCOM	2,898	$495,718	0.14%
74	COSTCO WHSL CORP NEW	22160K105	565	$487,222	0.13%
75	GENERAL DYNAMICS CORP	GD	1,320	$444,391	0.12%
76	THERMO FISHER SCIENTIFIC INC	TMO	759	$439,803	0.12%
77	FULTON FINL CORP PA	360271100	21,900	$423,327	0.12%
78	SELECT SECTOR SPDR TR	81369Y506	9,465	$423,199	0.12%
79	VANGUARD SPECIALIZED FUNDS	921908844	1,851	$406,867	0.11%
80	GOLDMAN SACHS ETF TR	NVGLF	7,466	$394,205	0.11%
81	VANGUARD MUN BD FDS	922907712	5,128	$387,523	0.11%
82	VANGUARD WELLINGTON FD	921935870	3,812	$387,204	0.11%
83	BANK AMERICA CORP	060505104	7,022	$386,210	0.11%
84	AUTOMATIC DATA PROCESSING IN	ADP	1,473	$378,900	0.10%
85	CURTISS WRIGHT CORP	CW	669	$368,800	0.10%
86	VANECK BITCOIN ETF	HODL	14,718	$363,976	0.10%
87	ISHARES BITCOIN TRUST ETF	IBIT	7,270	$360,956	0.10%
88	CHIPOTLE MEXICAN GRILL INC	CMG	9,700	$358,900	0.10%
89	ORACLE CORP	ORCL-PD	1,554	$302,890	0.08%
90	FORTINET INC	FTNT	3,800	$301,758	0.08%
91	VANGUARD INDEX FDS	922908736	609	$297,107	0.08%
92	VANECK ETF TRUST	92189H664	7,810	$297,014	0.08%
93	PIMCO ETF TR	72201R635	6,422	$291,045	0.08%
94	INTERNATIONAL BUSINESS MACHS	INTR	933	$276,352	0.08%
95	WALMART INC	WMT	2,434	$271,172	0.07%
96	GOLDMAN SACHS GROUP INC	GSCE	305	$268,095	0.07%
97	BANK AMERICA CORP	060505682	212	$265,424	0.07%
98	ISHARES TR	464287614	541	$256,055	0.07%
99	ISHARES TR	46435G250	5,281	$250,044	0.07%
100	J P MORGAN EXCHANGE TRADED F	46654Q724	3,741	$248,515	0.07%
101	ISHARES TR	464287465	2,542	$244,108	0.07%
102	J P MORGAN EXCHANGE TRADED F	46641Q647	4,689	$236,795	0.06%
103	EXELON CORP	EXC	5,355	$233,437	0.06%
104	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,275	$230,201	0.06%
105	SPDR GOLD TR	GLD	579	$229,463	0.06%
106	ISHARES TR	46434V621	3,269	$226,901	0.06%
107	INVESCO EXCHANGE TRADED FD T	IVZ	2,832	$212,542	0.06%
108	GE AEROSPACE	369604301	665	$204,840	0.06%
109	ADVANCED MICRO DEVICES INC	AMD	954	$204,309	0.06%
110	ISHARES TR	464288802	1,464	$204,001	0.06%
111	SCHWAB STRATEGIC TR	808524102	7,746	$203,178	0.06%
112	ROSS STORES INC	ROST	1,125	$202,658	0.06%
113	GLOBAL X FDS	37954Y442	8,948	$202,404	0.06%