Santori & Peters, Inc. Top Holdings and 13F Report (2025) About Santori & Peters, Inc.Investment ActivitySantori & Peters, Inc. has $279.93 million in total holdings as of September 30, 2025.Santori & Peters, Inc. owns shares of 75 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 5.87% of the portfolio was sold this quarter.This quarter, Santori & Peters, Inc. has purchased 69 new stocks and bought additional shares in 24 stocks.Santori & Peters, Inc. sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings Wabtec $120,750,739AMETEK $46,098,916Janus Henderson AAA CLO ETF $12,533,669FT Vest Laddered Deep Buffer ETF $10,687,365Invesco S&P 500 Quality ETF $8,384,887 Largest New Holdings this Quarter 46434V290 - iShares U.S. Small Cap Equity Factor ETF $4,139,585 Holding97717W547 - WisdomTree U.S. Value Fund $2,621,088 Holding46138E339 - Invesco S&P 500 Momentum ETF $411,025 Holding025072604 - Avantis Emerging Markets Equity ETF $371,945 Holding33740F854 - FT Vest U.S. Equity Deep Buffer ETF - August $371,043 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 111,412 shares (about $8.17M)iShares U.S. Small Cap Equity Factor ETF 55,677 shares (about $4.14M)WisdomTree U.S. Value Fund 28,800 shares (about $2.62M)Janus Henderson AAA CLO ETF 22,517 shares (about $1.14M)Invesco S&P 500 Momentum ETF 3,395 shares (about $411.03K) Largest Sales this Quarter Invesco S&P 500 GARP ETF 46,990 shares (about $5.34M)VanEck Morningstar Wide Moat ETF 46,313 shares (about $4.59M)Vanguard Small-Cap ETF 4,868 shares (about $1.24M)FCF US Quality ETF 4,235 shares (about $304.80K)Schwab U.S. Large-Cap Growth ETF 7,634 shares (about $243.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSantori & Peters, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWABWabtec$120,750,7390.0%602,33843.1%TransportationAMEAMETEK$46,098,916$149,084 ▼-0.3%245,20716.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$12,533,669$1,143,413 ▲10.0%246,8234.5%ETFBUFDFT Vest Laddered Deep Buffer ETF$10,687,365$122,362 ▼-1.1%386,6633.8%ETFSPHQInvesco S&P 500 Quality ETF$8,384,887$8,165,384 ▲3,719.9%114,4073.0%ETFCAPEShiller CAPE U.S. Equities ETF$8,215,815$118,135 ▼-1.4%252,1742.9%FinanceVTVVanguard Value ETF$6,215,712$41,587 ▲0.7%33,3302.2%ETFSCHXSchwab US Large-Cap ETF$5,981,425$217,253 ▼-3.5%227,0852.1%ETFEFAiShares MSCI EAFE ETF$4,800,671$9,430 ▼-0.2%51,4161.7%FinanceSMLFiShares U.S. Small Cap Equity Factor ETF$4,139,585$4,139,585 ▲New Holding55,6771.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,956,565$243,602 ▼-7.6%92,6531.1%ETFWTVWisdomTree U.S. Value Fund$2,621,088$2,621,088 ▲New Holding28,8000.9%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,380,139$77,445 ▼-3.2%25,0170.9%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,286,533$8,266 ▼-0.4%9,9580.8%ManufacturingAAPLApple$2,267,176$255 ▲0.0%8,9040.8%Computer and TechnologyPNQIInvesco NASDAQ Internet ETF$2,250,324$29,980 ▼-1.3%40,3070.8%ManufacturingSPYSPDR S&P 500 ETF Trust$2,249,538$172,529 ▲8.3%3,3770.8%FinanceKOPKoppers$2,212,1680.0%79,0060.8%Basic MaterialsMSFTMicrosoft$2,054,3710.0%3,9660.7%Computer and TechnologyDJUNFT Vest U.S. Equity Deep Buffer ETF - June$1,699,798$37,759 ▲2.3%36,5540.6%ManufacturingHDHome Depot$1,406,888$7,294 ▲0.5%3,4720.5%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,392,888$20,793 ▲1.5%32,0870.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,374,313$29,172 ▼-2.1%18,7030.5%ETFTTACFCF US Quality ETF$1,179,461$304,797 ▼-20.5%16,3880.4%ETFJPMJPMorgan Chase & Co.$1,164,746$2,839 ▲0.2%3,6930.4%FinancePFEPfizer$1,036,603$637 ▼-0.1%40,6830.4%MedicalVOOVVanguard S&P 500 Value ETF$945,748$108,319 ▲12.9%4,7410.3%ETFVEAVanguard FTSE Developed Markets ETF$912,760$4,734 ▲0.5%15,2330.3%ETFVONGVanguard Russell 1000 Growth ETF$909,917$35,307 ▼-3.7%7,5510.3%ETFGEGE Aerospace$851,184$301 ▲0.0%2,8300.3%AerospaceFVDFirst Trust Value Line Dividend Index Fund$847,034$18,450 ▼-2.1%18,3180.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$806,895$139,290 ▼-14.7%27,7190.3%ETFVOOVanguard S&P 500 ETF$768,923$99,789 ▲14.9%1,2560.3%ETFNVDANVIDIA$738,857$43,660 ▲6.3%3,9600.3%Computer and TechnologyDJANFT Vest U.S. Equity Deep Buffer ETF - January$673,433$5,268 ▼-0.8%15,9790.2%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$650,448$1,640 ▼-0.3%14,6760.2%ETFPNCThe PNC Financial Services Group$603,148$3,817 ▲0.6%3,0020.2%FinanceGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$547,0420.0%14,0700.2%ETFAMGNAmgen$527,0930.0%1,8680.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$507,453$1,138 ▲0.2%2,6750.2%ETFAMZNAmazon.com$505,670$1,537 ▼-0.3%2,3030.2%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$500,0150.0%1,9500.2%ETFQQQMInvesco NASDAQ 100 ETF$473,972$105,519 ▲28.6%1,9180.2%ETFVIGVanguard Dividend Appreciation ETF$463,943$1,079 ▲0.2%2,1500.2%ETFGSThe Goldman Sachs Group$455,512$18,316 ▼-3.9%5720.2%FinanceSPMOInvesco S&P 500 Momentum ETF$411,025$411,025 ▲New Holding3,3950.1%ETFRPVInvesco S&P 500 Pure Value ETF$409,722$994 ▲0.2%4,1230.1%ETFTAT&T$402,367$678 ▲0.2%14,2480.1%Computer and TechnologyGE VERNOVA INC$396,6190.0%6450.1%COMSPLGSPDR Portfolio S&P 500 ETF$390,4470.0%4,9840.1%ETFAVEMAvantis Emerging Markets Equity ETF$371,945$371,945 ▲New Holding4,9520.1%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$371,043$371,043 ▲New Holding8,5050.1%ETFSPGPInvesco S&P 500 GARP ETF$369,193$5,339,606 ▼-93.5%3,2490.1%ETFQQQInvesco QQQ$360,9460.0%6010.1%FinanceMETAMeta Platforms$354,706$16,891 ▲5.0%4830.1%Computer and TechnologyTRVTravelers Companies$345,2040.0%1,2360.1%FinanceVBVanguard Small-Cap ETF$327,004$1,237,835 ▼-79.1%1,2860.1%ETFFIFiserv$324,1300.0%2,5140.1%Business ServicesXOMExxon Mobil$317,825$113 ▲0.0%2,8190.1%EnergyAVGOBroadcom$309,126$12,537 ▼-3.9%9370.1%Computer and TechnologyGOOGLAlphabet$295,123$295,123 ▲New Holding1,2140.1%Computer and TechnologyGOOGAlphabet$281,7870.0%1,1570.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$276,814$4,590,078 ▼-94.3%2,7930.1%ETFJNJJohnson & Johnson$259,0320.0%1,3970.1%MedicalVZVerizon Communications$250,8170.0%5,7070.1%Computer and TechnologySOSouthern$236,216$1,800 ▲0.8%2,4930.1%UtilitiesTSMTaiwan Semiconductor Manufacturing$230,414$230,414 ▲New Holding8250.1%Computer and TechnologyWMTWalmart$225,779$206 ▲0.1%2,1910.1%Retail/WholesaleBRK.BBerkshire Hathaway$218,6920.0%4350.1%FinanceDDECFT Vest U.S. Equity Deep Buffer ETF - December$218,3690.0%4,9890.1%ETFBKBank of New York Mellon$218,352$218,352 ▲New Holding2,0040.1%FinanceVEUVanguard FTSE All-World ex-US ETF$209,185$3,854 ▼-1.8%2,9310.1%ETFPGProcter & Gamble$202,588$3,686 ▼-1.8%1,3190.1%Consumer StaplesMPCMarathon Petroleum$202,018$202,018 ▲New Holding1,0480.1%EnergyMPABlackRock MuniYield Pennsylvania Quality Fund$113,7020.0%10,0000.0%FinanceIJRiShares Core S&P Small-Cap ETF$0$2,539,236 ▼-100.0%00.0%ETFBUFRFT Vest Laddered Buffer ETF$0$977,182 ▼-100.0%00.0%ETFKOCocaCola$0$200,951 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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