Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $279,931 (100.0% shares, 0.0% debt)

Holdings (75)

WAB WABTEC 43.1%
Value ($000) $120,751 Shares 602,338 Est. Cost $74.35 Unrealized +165.0%
AME AMETEK INC 16.5%
Value ($000) $46,099 Shares 245,207 Est. Cost $65.95 Unrealized +178.2%
JAAA JANUS DETROIT STR TR 4.5%
Value ($000) $12,534 Shares 246,823 Est. Cost $49.66 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 3.8%
Value ($000) $10,687 Shares 386,663 Est. Cost $19.86 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $8,385 Shares 114,407 Est. Cost $73.24 Unrealized —
CAPE DOUBLELINE ETF TRUST 2.9%
Value ($000) $8,216 Shares 252,174 Est. Cost $21.64 Unrealized —
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $6,216 Shares 33,330 Est. Cost $174.45 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,981 Shares 227,085 Est. Cost $35.70 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $4,801 Shares 51,416 Est. Cost $63.90 Unrealized —
SMLF ISHARES TR 1.5%
Value ($000) $4,140 Shares 55,677 Est. Cost $74.35 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,957 Shares 92,653 Est. Cost $41.65 Unrealized —
WTV WISDOMTREE TR 0.9%
Value ($000) $2,621 Shares 28,800 Est. Cost $91.01 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $2,380 Shares 25,017 Est. Cost $58.86 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,287 Shares 9,958 Est. Cost $87.70 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,267 Shares 8,904 Est. Cost $109.03 Unrealized +106.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,250 Shares 40,307 Est. Cost $52.65 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,250 Shares 3,377 Est. Cost $592.51 Unrealized —
KOP KOPPERS HOLDINGS INC 0.8%
Value ($000) $2,212 Shares 79,006 Est. Cost $37.26 Unrealized -17.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,054 Shares 3,966 Est. Cost $115.54 Unrealized +340.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,700 Shares 36,554 Est. Cost $41.28 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,407 Shares 3,472 Est. Cost $143.67 Unrealized +170.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,393 Shares 32,087 Est. Cost $40.38 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,374 Shares 18,703 Est. Cost $52.25 Unrealized —
ABFL ABACUS FCF ETF TR 0.4%
Value ($000) $1,179 Shares 16,388 Est. Cost $35.43 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,165 Shares 3,693 Est. Cost $84.97 Unrealized +248.3%
PFE PFIZER INC 0.4%
Value ($000) $1,037 Shares 40,683 Est. Cost $23.85 Unrealized +1.3%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $946 Shares 4,741 Est. Cost $191.64 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $913 Shares 15,233 Est. Cost $45.24 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $910 Shares 7,551 Est. Cost $87.64 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $851 Shares 2,830 Est. Cost $61.91 Unrealized +340.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $847 Shares 18,318 Est. Cost $36.02 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $807 Shares 27,719 Est. Cost $37.80 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $769 Shares 1,256 Est. Cost $363.23 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $739 Shares 3,960 Est. Cost $102.69 Unrealized +69.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $673 Shares 15,979 Est. Cost $33.50 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $650 Shares 14,676 Est. Cost $40.23 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $603 Shares 3,002 Est. Cost $105.81 Unrealized +85.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $547 Shares 14,070 Est. Cost $30.12 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $527 Shares 1,868 Est. Cost $140.19 Unrealized +104.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $507 Shares 2,675 Est. Cost $102.13 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $506 Shares 2,303 Est. Cost $100.07 Unrealized +126.2%
MTUM ISHARES TR 0.2%
Value ($000) $500 Shares 1,950 Est. Cost $123.09 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $474 Shares 1,918 Est. Cost $218.34 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $464 Shares 2,150 Est. Cost $111.82 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $456 Shares 572 Est. Cost $317.74 Unrealized +131.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $411 Shares 3,395 Est. Cost $121.07 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $410 Shares 4,123 Est. Cost $73.70 Unrealized —
T AT&T INC 0.1%
Value ($000) $402 Shares 14,248 Est. Cost $15.94 Unrealized +76.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $397 Shares 645 Est. Cost $415.97 Unrealized +45.6%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $390 Shares 4,984 Est. Cost $53.33 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $372 Shares 4,952 Est. Cost $75.11 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $371 Shares 8,505 Est. Cost $43.63 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $369 Shares 3,249 Est. Cost $85.90 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $361 Shares 601 Est. Cost $497.61 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $355 Shares 483 Est. Cost $469.50 Unrealized +58.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $345 Shares 1,236 Est. Cost $169.33 Unrealized +57.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $327 Shares 1,286 Est. Cost $191.22 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $324 Shares 2,514 Est. Cost $110.41 Unrealized +29.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $318 Shares 2,819 Est. Cost $57.02 Unrealized +92.4%
AVGO BROADCOM INC 0.1%
Value ($000) $309 Shares 937 Est. Cost $215.92 Unrealized +41.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $295 Shares 1,214 Est. Cost $209.20 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $282 Shares 1,157 Est. Cost $164.85 Unrealized +27.3%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $277 Shares 2,793 Est. Cost $76.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $259 Shares 1,397 Est. Cost $152.41 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $251 Shares 5,707 Est. Cost $32.16 Unrealized +32.1%
SO SOUTHERN CO 0.1%
Value ($000) $236 Shares 2,493 Est. Cost $81.63 Unrealized +13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $230 Shares 825 Est. Cost $279.29 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $226 Shares 2,191 Est. Cost $94.76 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $219 Shares 435 Est. Cost $296.98 Unrealized +63.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $218 Shares 4,989 Est. Cost $41.76 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $218 Shares 2,004 Est. Cost $101.35 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $209 Shares 2,931 Est. Cost $67.22 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $203 Shares 1,319 Est. Cost $135.40 Unrealized +14.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $202 Shares 1,048 Est. Cost $174.47 Unrealized 0.0%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $11.21 Unrealized —