Santori & Peters, Inc. Top Holdings and 13F Report (2025) About Santori & Peters, Inc.Investment ActivitySantori & Peters, Inc. has $276.41 million in total holdings as of June 30, 2025.Santori & Peters, Inc. owns shares of 69 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.36% of the portfolio was purchased this quarter.About 0.21% of the portfolio was sold this quarter.This quarter, Santori & Peters, Inc. has purchased 64 new stocks and bought additional shares in 42 stocks.Santori & Peters, Inc. sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Wabtec $126,099,388AMETEK $44,516,160Janus Henderson AAA CLO ETF $11,383,536FT Vest Laddered Deep Buffer ETF $10,387,350Shiller CAPE U.S. Equities ETF $8,136,985 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $341,307 Holding11135F101 - Broadcom $268,759 Holding931142103 - Walmart $214,020 Holding46137V241 - Invesco S&P 500 Quality ETF $213,406 Holding33740U406 - FT Vest U.S. Equity Deep Buffer ETF - December $208,348 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 890 shares (about $549.97K)GE VERNOVA INC 645 shares (about $341.31K)Broadcom 975 shares (about $268.76K)Pfizer 11,000 shares (about $266.64K)FT Vest U.S. Equity Deep Buffer ETF - May 5,976 shares (about $255.83K) Largest Sales this Quarter Shiller CAPE U.S. Equities ETF 1,890 shares (about $60.12K)VanEck Morningstar Wide Moat ETF 248 shares (about $23.26K)Apple 56 shares (about $11.49K)Berkshire Hathaway 20 shares (about $9.72K)FT Vest Laddered Buffer ETF 296 shares (about $9.41K) 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$126,099,388$244,102 ▲0.2%602,33845.6%TransportationAMEAMETEK$44,516,160$3,438 ▲0.0%246,00016.1%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$11,383,536$43,696 ▲0.4%224,3064.1%ETFBUFDFT Vest Laddered Deep Buffer ETF$10,387,350$4,037 ▲0.0%391,0903.8%ETFCAPEShiller CAPE U.S. Equities ETF$8,136,985$60,121 ▼-0.7%255,8002.9%FinanceVTVVanguard Value ETF$5,851,331$56,910 ▲1.0%33,1072.1%ETFSCHXSchwab US Large-Cap ETF$5,751,528$1,442 ▲0.0%235,3332.1%ETFSPGPInvesco S&P 500 GARP ETF$5,410,690$5,062 ▲0.1%50,2392.0%ETFMOATVanEck Morningstar Wide Moat ETF$4,605,652$23,260 ▼-0.5%49,1061.7%ETFEFAiShares MSCI EAFE ETF$4,605,066$99,937 ▲2.2%51,5171.7%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,929,386$54,827 ▲1.9%100,2871.1%ETFKOPKoppers$2,540,043$67,386 ▲2.7%79,0060.9%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$2,539,236$49,727 ▲2.0%23,2340.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,424,782$4,036 ▼-0.2%25,8310.9%ETFPNQIInvesco NASDAQ Internet ETF$2,132,484$104 ▲0.0%40,8440.8%ManufacturingQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,127,094$17,453 ▲0.8%9,9940.8%ManufacturingMSFTMicrosoft$1,972,636$497 ▲0.0%3,9660.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,926,747$549,969 ▲39.9%3,1180.7%FinanceAAPLApple$1,826,660$11,490 ▼-0.6%8,9030.7%Computer and TechnologyDJUNFT Vest U.S. Equity Deep Buffer ETF - June$1,609,166$100,849 ▲6.7%35,7420.6%ManufacturingTTACFCF US Quality ETF$1,459,319$2,123 ▲0.1%20,6230.5%ETFVBVanguard Small-Cap ETF$1,458,349$1,185 ▼-0.1%6,1540.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,390,896$1,165 ▼-0.1%19,1000.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,323,413$25,457 ▲2.0%31,6080.5%ETFHDHome Depot$1,266,254$8,065 ▲0.6%3,4540.5%Retail/WholesaleJPMJPMorgan Chase & Co.$1,068,062$2,899 ▲0.3%3,6840.4%FinancePFEPfizer$986,762$266,640 ▲37.0%40,7080.4%MedicalBUFRFT Vest Laddered Buffer ETF$977,182$9,413 ▼-1.0%30,7290.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$899,386$1,245 ▲0.1%32,5040.3%ETFVEAVanguard FTSE Developed Markets ETF$863,916$342 ▼0.0%15,1540.3%ETFVONGVanguard Russell 1000 Growth ETF$856,521$25,551 ▲3.1%7,8440.3%ETFFVDFirst Trust Value Line Dividend Index Fund$836,637$2,548 ▲0.3%18,7170.3%ETFVOOVVanguard S&P 500 Value ETF$792,138$36,984 ▲4.9%4,1980.3%ETFGEGE Aerospace$728,204$41,185 ▲6.0%2,8290.3%AerospaceDJANFT Vest U.S. Equity Deep Buffer ETF - January$649,5760.0%16,1040.2%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$629,864$255,833 ▲68.4%14,7130.2%ETFVOOVanguard S&P 500 ETF$620,935$4,545 ▲0.7%1,0930.2%ETFNVDANVIDIA$588,671$1,580 ▲0.3%3,7260.2%Computer and TechnologyPNCThe PNC Financial Services Group$556,108$3,542 ▲0.6%2,9830.2%FinanceGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$529,0320.0%14,0700.2%ETFAMGNAmgen$521,5080.0%1,8680.2%MedicalAMZNAmazon.com$506,791$1,536 ▲0.3%2,3100.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$485,025$1,090 ▲0.2%2,6690.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$468,516$240 ▲0.1%1,9500.2%ETFVIGVanguard Dividend Appreciation ETF$438,9740.0%2,1450.2%ETFFIFiserv$433,439$1,552 ▼-0.4%2,5140.2%Business ServicesGSThe Goldman Sachs Group$421,1110.0%5950.2%FinanceTAT&T$411,638$12,936 ▲3.2%14,2240.1%Computer and TechnologyRPVInvesco S&P 500 Pure Value ETF$385,658$656 ▲0.2%4,1130.1%ETFSPLGSPDR Portfolio S&P 500 ETF$362,2870.0%4,9840.1%ETFGE VERNOVA INC$341,307$341,307 ▲New Holding6450.1%COMMETAMeta Platforms$339,521$8,857 ▼-2.5%4600.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$338,630$5,224 ▲1.6%1,4910.1%ETFQQQInvesco QQQ$331,607$84,419 ▲34.2%6010.1%FinanceTRVTravelers Companies$330,7640.0%1,2360.1%FinanceXOMExxon Mobil$303,764$108 ▲0.0%2,8180.1%EnergyAVGOBroadcom$268,759$268,759 ▲New Holding9750.1%Computer and TechnologyVZVerizon Communications$246,944$26,611 ▲12.1%5,7070.1%Computer and TechnologySOSouthern$227,203$643 ▲0.3%2,4740.1%UtilitiesWMTWalmart$214,020$214,020 ▲New Holding2,1890.1%Retail/WholesalePGProcter & Gamble$213,942$319 ▲0.1%1,3430.1%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$213,406$213,406 ▲New Holding2,9950.1%ETFJNJJohnson & Johnson$213,392$6,416 ▲3.1%1,3970.1%MedicalBRK.BBerkshire Hathaway$211,310$9,715 ▼-4.4%4350.1%FinanceDDECFT Vest U.S. Equity Deep Buffer ETF - December$208,348$208,348 ▲New Holding4,9890.1%ETFGOOGAlphabet$205,240$205,240 ▲New Holding1,1570.1%Computer and TechnologyKOCocaCola$200,9510.0%2,8400.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$200,652$200,652 ▲New Holding2,9850.1%ETFMPABlackRock MuniYield Pennsylvania Quality Fund$107,9020.0%10,0000.0%FinanceMRKMerck & Co., Inc.$0$225,470 ▼-100.0%00.0%MedicalCOWZPacer US Cash Cows 100 ETF$0$219,204 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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