Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (75)

WAB WABTEC 43.1%
Value $121M Shares 602,338 Est. Cost $74.35 Unrealized +165.0%
AME AMETEK INC 16.5%
Value $46.1M Shares 245,207 Est. Cost $65.95 Unrealized +178.2%
JAAA JANUS DETROIT STR TR 4.5%
Value $12.53M Shares 246,823 Est. Cost $49.66 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 3.8%
Value $10.69M Shares 386,663 Est. Cost $19.86 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.0%
Value $8.385M Shares 114,407 Est. Cost $73.24 Unrealized
CAPE DOUBLELINE ETF TRUST 2.9%
Value $8.216M Shares 252,174 Est. Cost $21.64 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value $6.216M Shares 33,330 Est. Cost $174.45 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value $5.981M Shares 227,085 Est. Cost $35.70 Unrealized
EFA ISHARES TR 1.7%
Value $4.801M Shares 51,416 Est. Cost $63.90 Unrealized
SMLF ISHARES TR 1.5%
Value $4.14M Shares 55,677 Est. Cost $74.35 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value $2.957M Shares 92,653 Est. Cost $41.65 Unrealized
WTV WISDOMTREE TR 0.9%
Value $2.621M Shares 28,800 Est. Cost $91.01 Unrealized
USMV ISHARES TR 0.9%
Value $2.38M Shares 25,017 Est. Cost $58.86 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.287M Shares 9,958 Est. Cost $87.70 Unrealized
AAPL APPLE INC 0.8%
Value $2.267M Shares 8,904 Est. Cost $109.03 Unrealized +106.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.25M Shares 40,307 Est. Cost $52.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.25M Shares 3,377 Est. Cost $592.51 Unrealized
KOP KOPPERS HOLDINGS INC 0.8%
Value $2.212M Shares 79,006 Est. Cost $37.26 Unrealized -17.8%
MSFT MICROSOFT CORP 0.7%
Value $2.054M Shares 3,966 Est. Cost $115.54 Unrealized +340.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.7M Shares 36,554 Est. Cost $41.28 Unrealized
HD HOME DEPOT INC 0.5%
Value $1.407M Shares 3,472 Est. Cost $143.67 Unrealized +170.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.393M Shares 32,087 Est. Cost $40.38 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $1.374M Shares 18,703 Est. Cost $52.25 Unrealized
ABFL ABACUS FCF ETF TR 0.4%
Value $1.179M Shares 16,388 Est. Cost $35.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.165M Shares 3,693 Est. Cost $84.97 Unrealized +248.3%
PFE PFIZER INC 0.4%
Value $1.037M Shares 40,683 Est. Cost $23.85 Unrealized +1.3%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $946K Shares 4,741 Est. Cost $191.64 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $913K Shares 15,233 Est. Cost $45.24 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $910K Shares 7,551 Est. Cost $87.64 Unrealized
GE GE AEROSPACE 0.3%
Value $851K Shares 2,830 Est. Cost $61.91 Unrealized +340.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $847K Shares 18,318 Est. Cost $36.02 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value $807K Shares 27,719 Est. Cost $37.80 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $769K Shares 1,256 Est. Cost $363.23 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $739K Shares 3,960 Est. Cost $102.69 Unrealized +69.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $673K Shares 15,979 Est. Cost $33.50 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $650K Shares 14,676 Est. Cost $40.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $603K Shares 3,002 Est. Cost $105.81 Unrealized +85.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $547K Shares 14,070 Est. Cost $30.12 Unrealized
AMGN AMGEN INC 0.2%
Value $527K Shares 1,868 Est. Cost $140.19 Unrealized +104.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $507K Shares 2,675 Est. Cost $102.13 Unrealized
AMZN AMAZON COM INC 0.2%
Value $506K Shares 2,303 Est. Cost $100.07 Unrealized +126.2%
MTUM ISHARES TR 0.2%
Value $500K Shares 1,950 Est. Cost $123.09 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $474K Shares 1,918 Est. Cost $218.34 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $464K Shares 2,150 Est. Cost $111.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $456K Shares 572 Est. Cost $317.74 Unrealized +131.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $411K Shares 3,395 Est. Cost $121.07 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $410K Shares 4,123 Est. Cost $73.70 Unrealized
T AT&T INC 0.1%
Value $402K Shares 14,248 Est. Cost $15.94 Unrealized +76.1%
GEV GE VERNOVA INC 0.1%
Value $397K Shares 645 Est. Cost $415.97 Unrealized +45.6%
SPYM SPDR SERIES TRUST 0.1%
Value $390K Shares 4,984 Est. Cost $53.33 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $372K Shares 4,952 Est. Cost $75.11 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $371K Shares 8,505 Est. Cost $43.63 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $369K Shares 3,249 Est. Cost $85.90 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $361K Shares 601 Est. Cost $497.61 Unrealized
META META PLATFORMS INC 0.1%
Value $355K Shares 483 Est. Cost $469.50 Unrealized +58.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $345K Shares 1,236 Est. Cost $169.33 Unrealized +57.0%
VB VANGUARD INDEX FDS 0.1%
Value $327K Shares 1,286 Est. Cost $191.22 Unrealized
FISV FISERV INC 0.1%
Value $324K Shares 2,514 Est. Cost $110.41 Unrealized +29.8%
XOM EXXON MOBIL CORP 0.1%
Value $318K Shares 2,819 Est. Cost $57.02 Unrealized +92.4%
AVGO BROADCOM INC 0.1%
Value $309K Shares 937 Est. Cost $215.92 Unrealized +41.6%
GOOGL ALPHABET INC 0.1%
Value $295K Shares 1,214 Est. Cost $209.20 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $282K Shares 1,157 Est. Cost $164.85 Unrealized +27.3%
MOAT VANECK ETF TRUST 0.1%
Value $277K Shares 2,793 Est. Cost $76.20 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $259K Shares 1,397 Est. Cost $152.41 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $251K Shares 5,707 Est. Cost $32.16 Unrealized +32.1%
SO SOUTHERN CO 0.1%
Value $236K Shares 2,493 Est. Cost $81.63 Unrealized +13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $230K Shares 825 Est. Cost $279.29 Unrealized
WMT WALMART INC 0.1%
Value $226K Shares 2,191 Est. Cost $94.76 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $219K Shares 435 Est. Cost $296.98 Unrealized +63.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $218K Shares 4,989 Est. Cost $41.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $218K Shares 2,004 Est. Cost $101.35 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $209K Shares 2,931 Est. Cost $67.22 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $203K Shares 1,319 Est. Cost $135.40 Unrealized +14.4%
MPC MARATHON PETE CORP 0.1%
Value $202K Shares 1,048 Est. Cost $174.47 Unrealized 0.0%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $114K Shares 10,000 Est. Cost $11.21 Unrealized