Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (71)

WAB WABTEC 43.9%
Value $129M Shares 602,334 Est. Cost $74.35 Unrealized +176.2%
AME AMETEK INC 17.2%
Value $50.34M Shares 245,207 Est. Cost $65.95 Unrealized +194.7%
JAAA JANUS DETROIT STR TR 4.3%
Value $12.5M Shares 247,123 Est. Cost $49.66 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 3.6%
Value $10.46M Shares 370,567 Est. Cost $19.86 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.9%
Value $8.642M Shares 115,150 Est. Cost $73.24 Unrealized
CAPE DOUBLELINE ETF TRUST 2.8%
Value $8.15M Shares 252,817 Est. Cost $21.64 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value $6.343M Shares 33,211 Est. Cost $174.45 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value $6.046M Shares 224,672 Est. Cost $35.70 Unrealized
EFA ISHARES TR 1.7%
Value $4.931M Shares 51,345 Est. Cost $63.90 Unrealized
SMLF ISHARES TR 1.4%
Value $4.215M Shares 56,283 Est. Cost $74.36 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value $3.026M Shares 92,778 Est. Cost $41.65 Unrealized
WTV WISDOMTREE TR 0.9%
Value $2.71M Shares 29,047 Est. Cost $91.01 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.683M Shares 59,508 Est. Cost $44.81 Unrealized
AAPL APPLE INC 0.9%
Value $2.568M Shares 9,444 Est. Cost $118.14 Unrealized +127.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.31M Shares 10,033 Est. Cost $87.70 Unrealized
USMV ISHARES TR 0.8%
Value $2.309M Shares 24,525 Est. Cost $58.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.29M Shares 3,358 Est. Cost $592.51 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.173M Shares 40,287 Est. Cost $52.65 Unrealized
KOP KOPPERS HOLDINGS INC 0.7%
Value $2.139M Shares 79,006 Est. Cost $37.26 Unrealized -25.1%
MSFT MICROSOFT CORP 0.7%
Value $1.928M Shares 3,987 Est. Cost $115.54 Unrealized +333.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.453M Shares 32,777 Est. Cost $40.47 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $1.35M Shares 18,902 Est. Cost $52.45 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.202M Shares 3,494 Est. Cost $143.67 Unrealized +153.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.193M Shares 3,701 Est. Cost $84.97 Unrealized +264.3%
ABFL ABACUS FCF ETF TR 0.4%
Value $1.088M Shares 15,248 Est. Cost $35.43 Unrealized
PFE PFIZER INC 0.3%
Value $1.013M Shares 40,692 Est. Cost $23.85 Unrealized +5.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $965K Shares 15,446 Est. Cost $45.47 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $962K Shares 4,694 Est. Cost $191.64 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $913K Shares 7,499 Est. Cost $87.64 Unrealized
GE GE AEROSPACE 0.3%
Value $871K Shares 2,827 Est. Cost $61.91 Unrealized +385.9%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $822K Shares 27,762 Est. Cost $37.80 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $795K Shares 17,244 Est. Cost $36.02 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $787K Shares 1,254 Est. Cost $363.23 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $701K Shares 3,758 Est. Cost $102.69 Unrealized +81.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $664K Shares 14,676 Est. Cost $40.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $631K Shares 3,021 Est. Cost $105.81 Unrealized +82.2%
AMGN AMGEN INC 0.2%
Value $611K Shares 1,868 Est. Cost $140.19 Unrealized +125.4%
AMZN AMAZON COM INC 0.2%
Value $600K Shares 2,598 Est. Cost $114.69 Unrealized +99.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $557K Shares 14,070 Est. Cost $30.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $514K Shares 2,681 Est. Cost $102.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $503K Shares 572 Est. Cost $317.74 Unrealized +156.0%
MTUM ISHARES TR 0.2%
Value $488K Shares 1,951 Est. Cost $123.09 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $486K Shares 1,922 Est. Cost $218.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $463K Shares 1,525 Est. Cost $290.58 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $441K Shares 9,305 Est. Cost $41.28 Unrealized
GEV GE VERNOVA INC 0.1%
Value $439K Shares 672 Est. Cost $423.73 Unrealized +43.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $428K Shares 1,948 Est. Cost $111.82 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $427K Shares 4,129 Est. Cost $73.70 Unrealized
GOOGL ALPHABET INC 0.1%
Value $419K Shares 1,339 Est. Cost $216.33 Unrealized +32.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $418K Shares 5,430 Est. Cost $75.28 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $417K Shares 3,495 Est. Cost $121.02 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $402K Shares 3,342 Est. Cost $66.17 Unrealized +74.5%
QQQ INVESCO QQQ TR 0.1%
Value $401K Shares 652 Est. Cost $506.76 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $400K Shares 4,984 Est. Cost $53.33 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $377K Shares 8,505 Est. Cost $43.63 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $366K Shares 8,263 Est. Cost $44.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $359K Shares 1,236 Est. Cost $169.33 Unrealized +65.7%
GOOG ALPHABET INC 0.1%
Value $353K Shares 1,125 Est. Cost $164.85 Unrealized +73.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $340K Shares 2,990 Est. Cost $85.90 Unrealized
T AT&T INC 0.1%
Value $338K Shares 13,595 Est. Cost $15.94 Unrealized +58.6%
META META PLATFORMS INC 0.1%
Value $332K Shares 503 Est. Cost $477.37 Unrealized +39.8%
VB VANGUARD INDEX FDS 0.1%
Value $325K Shares 1,259 Est. Cost $191.22 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $300K Shares 1,450 Est. Cost $154.04 Unrealized +27.9%
AVGO BROADCOM INC 0.1%
Value $265K Shares 765 Est. Cost $215.92 Unrealized +65.3%
MRK MERCK & CO INC 0.1%
Value $247K Shares 2,347 Est. Cost $93.24 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $239K Shares 475 Est. Cost $313.87 Unrealized +58.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $233K Shares 2,004 Est. Cost $101.35 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $231K Shares 5,679 Est. Cost $32.16 Unrealized +25.9%
SO SOUTHERN CO 0.1%
Value $219K Shares 2,507 Est. Cost $81.63 Unrealized +11.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $209K Shares 2,837 Est. Cost $67.22 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $111K Shares 10,000 Est. Cost $11.21 Unrealized