13F HOLDINGS REPORT
Santori & Peters, Inc.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001730959-25-000007
Total Value
$279.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 602,338 | $120.8M | 43.14% |
| 2 | AMETEK INC | AME | 245,207 | $46.1M | 16.47% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 246,823 | $12.5M | 4.48% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 386,663 | $10.7M | 3.82% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,407 | $8.4M | 3.00% |
| 6 | DOUBLELINE ETF TRUST | 25861R204 | 252,174 | $8.2M | 2.93% |
| 7 | VANGUARD INDEX FDS | 922908744 | 33,330 | $6.2M | 2.22% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 227,085 | $6.0M | 2.14% |
| 9 | ISHARES TR | 464287465 | 51,416 | $4.8M | 1.71% |
| 10 | ISHARES TR | 46434V290 | 55,677 | $4.1M | 1.48% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 92,653 | $3.0M | 1.06% |
| 12 | WISDOMTREE TR | WT | 28,800 | $2.6M | 0.94% |
| 13 | ISHARES TR | 46429B697 | 25,017 | $2.4M | 0.85% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 9,958 | $2.3M | 0.82% |
| 15 | APPLE INC | AAPL | 8,904 | $2.3M | 0.81% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,307 | $2.3M | 0.80% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,377 | $2.2M | 0.80% |
| 18 | KOPPERS HOLDINGS INC | KOP | 79,006 | $2.2M | 0.79% |
| 19 | MICROSOFT CORP | MSFT | 3,966 | $2.1M | 0.73% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 36,554 | $1.7M | 0.61% |
| 21 | HOME DEPOT INC | HD | 3,472 | $1.4M | 0.50% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 32,087 | $1.4M | 0.50% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 18,703 | $1.4M | 0.49% |
| 24 | ABACUS FCF ETF TR | 89628W302 | 16,388 | $1.2M | 0.42% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,693 | $1.2M | 0.42% |
| 26 | PFIZER INC | PFE | 40,683 | $1.0M | 0.37% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,741 | $945,748 | 0.34% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,233 | $912,760 | 0.33% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,551 | $909,917 | 0.33% |
| 30 | GE AEROSPACE | 369604301 | 2,830 | $851,184 | 0.30% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 18,318 | $847,034 | 0.30% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 27,719 | $806,895 | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,256 | $768,923 | 0.27% |
| 34 | NVIDIA CORPORATION | NVDA | 3,960 | $738,857 | 0.26% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 15,979 | $673,433 | 0.24% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 14,676 | $650,448 | 0.23% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 3,002 | $603,148 | 0.22% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 14,070 | $547,042 | 0.20% |
| 39 | AMGEN INC | AMGN | 1,868 | $527,093 | 0.19% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $507,453 | 0.18% |
| 41 | AMAZON COM INC | AMZN | 2,303 | $505,670 | 0.18% |
| 42 | ISHARES TR | 46432F396 | 1,950 | $500,015 | 0.18% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 1,918 | $473,972 | 0.17% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,150 | $463,943 | 0.17% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 572 | $455,512 | 0.16% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 3,395 | $411,025 | 0.15% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,123 | $409,722 | 0.15% |
| 48 | AT&T INC | T-PC | 14,248 | $402,367 | 0.14% |
| 49 | GE VERNOVA INC | GEV | 645 | $396,619 | 0.14% |
| 50 | SPDR SERIES TRUST | 78464A854 | 4,984 | $390,447 | 0.14% |
| 51 | AMERICAN CENTY ETF TR | 025072604 | 4,952 | $371,945 | 0.13% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 8,505 | $371,043 | 0.13% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,249 | $369,193 | 0.13% |
| 54 | INVESCO QQQ TR | IVZ | 601 | $360,946 | 0.13% |
| 55 | META PLATFORMS INC | META | 483 | $354,706 | 0.13% |
| 56 | TRAVELERS COMPANIES INC | TRV | 1,236 | $345,204 | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,286 | $327,004 | 0.12% |
| 58 | FISERV INC | FISV | 2,514 | $324,130 | 0.12% |
| 59 | EXXON MOBIL CORP | XOM | 2,819 | $317,825 | 0.11% |
| 60 | BROADCOM INC | AVGO | 937 | $309,126 | 0.11% |
| 61 | ALPHABET INC | GOOG | 1,214 | $295,123 | 0.11% |
| 62 | ALPHABET INC | GOOG | 1,157 | $281,787 | 0.10% |
| 63 | VANECK ETF TRUST | 92189F643 | 2,793 | $276,814 | 0.10% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,397 | $259,032 | 0.09% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 5,707 | $250,817 | 0.09% |
| 66 | SOUTHERN CO | SOMN | 2,493 | $236,216 | 0.08% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 825 | $230,414 | 0.08% |
| 68 | WALMART INC | WMT | 2,191 | $225,779 | 0.08% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 435 | $218,692 | 0.08% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 4,989 | $218,369 | 0.08% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 2,004 | $218,352 | 0.08% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,931 | $209,185 | 0.07% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,319 | $202,588 | 0.07% |
| 74 | MARATHON PETE CORP | MARA | 1,048 | $202,018 | 0.07% |
| 75 | BLACKROCK MUNIYIELD PA QLTY | BLK | 10,000 | $113,702 | 0.04% |