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Santori & Peters, Inc.

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13F filer, CIK 1730959, CANONSBURG, PA

Santori & Peters, Inc. reported $293,004,158 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 81.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730959-26-000001

Period
2025-12-31
Reported value
$293M
Holdings
71
Top 10 weight
81.98%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDECadded+54,519$2.46M
DOCTnew+8,263$366K
MRKnew+2,347$247K
TSMadded+700$213K
AAPLadded+540$147K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DJUNreduced-27,249-$1.29M
DJANexited-15,979-$673K
BUFDreduced-16,096-$455K
FISVexited-2,514-$324K
MOATexited-2,793-$277K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001730959-26-000001, largest first. % of portfolio is the value over $293,004,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,301 shares; 2024Q4: 601,172 shares; 2025Q1: 601,172 shares; 2025Q2: 602,338 shares; 2025Q3: 602,338 shares; 2025Q4: 602,334 shares 602,334$129M43.88%-4Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,750 shares; 2024Q4: 245,873 shares; 2025Q1: 245,981 shares; 2025Q2: 246,000 shares; 2025Q3: 245,207 shares; 2025Q4: 245,207 shares 245,207$50.3M17.18%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,696 shares; 2024Q4: 224,360 shares; 2025Q1: 223,445 shares; 2025Q2: 224,306 shares; 2025Q3: 246,823 shares; 2025Q4: 247,123 shares 247,123$12.5M4.27%+300Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,121 shares; 2024Q4: 384,785 shares; 2025Q1: 390,938 shares; 2025Q2: 391,090 shares; 2025Q3: 386,663 shares; 2025Q4: 370,567 shares 370,567$10.5M3.57%-16,096Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,995 shares; 2025Q3: 114,407 shares; 2025Q4: 115,150 shares 115,150$8.64M2.95%+743Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,802 shares; 2024Q4: 268,043 shares; 2025Q1: 257,690 shares; 2025Q2: 255,800 shares; 2025Q3: 252,174 shares; 2025Q4: 252,817 shares 252,817$8.15M2.78%+643Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 32,817 shares; 2025Q1: 32,785 shares; 2025Q2: 33,107 shares; 2025Q3: 33,330 shares; 2025Q4: 33,211 shares 33,211$6.34M2.16%-119Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,656 shares; 2024Q4: 236,402 shares; 2025Q1: 235,274 shares; 2025Q2: 235,333 shares; 2025Q3: 227,085 shares; 2025Q4: 224,672 shares 224,672$6.05M2.06%-2,413Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,957 shares; 2024Q4: 54,350 shares; 2025Q1: 50,399 shares; 2025Q2: 51,517 shares; 2025Q3: 51,416 shares; 2025Q4: 51,345 shares 51,345$4.93M1.68%-71Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,677 shares; 2025Q4: 56,283 shares 56,283$4.21M1.44%+606Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 105,733 shares; 2025Q1: 98,410 shares; 2025Q2: 100,287 shares; 2025Q3: 92,653 shares; 2025Q4: 92,778 shares 92,778$3.03M1.03%+125Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,800 shares; 2025Q4: 29,047 shares 29,047$2.71M0.92%+247Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,989 shares; 2025Q3: 4,989 shares; 2025Q4: 59,508 shares 59,508$2.68M0.92%+54,519Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,903 shares; 2025Q3: 8,904 shares; 2025Q4: 9,444 shares 9,444$2.57M0.88%+540Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,904 shares; 2025Q1: 9,912 shares; 2025Q2: 9,994 shares; 2025Q3: 9,958 shares; 2025Q4: 10,033 shares 10,033$2.31M0.79%+75Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,509 shares; 2024Q4: 33,458 shares; 2025Q1: 25,874 shares; 2025Q2: 25,831 shares; 2025Q3: 25,017 shares; 2025Q4: 24,525 shares 24,525$2.31M0.79%-492Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,272 shares; 2025Q1: 2,228 shares; 2025Q2: 3,118 shares; 2025Q3: 3,377 shares; 2025Q4: 3,358 shares 3,358$2.29M0.78%-19Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,043 shares; 2024Q4: 41,043 shares; 2025Q1: 40,842 shares; 2025Q2: 40,844 shares; 2025Q3: 40,307 shares; 2025Q4: 40,287 shares 40,287$2.17M0.74%-20Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,910 shares; 2024Q4: 76,910 shares; 2025Q1: 76,910 shares; 2025Q2: 79,006 shares; 2025Q3: 79,006 shares; 2025Q4: 79,006 shares 79,006$2.14M0.73%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,852 shares; 2025Q1: 3,965 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 3,987 shares 3,987$1.93M0.66%+21Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,861 shares; 2024Q4: 33,650 shares; 2025Q1: 31,000 shares; 2025Q2: 31,608 shares; 2025Q3: 32,087 shares; 2025Q4: 32,777 shares 32,777$1.45M0.5%+690Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: 19,084 shares; 2025Q1: 19,116 shares; 2025Q2: 19,100 shares; 2025Q3: 18,703 shares; 2025Q4: 18,902 shares 18,902$1.35M0.46%+199Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,411 shares; 2025Q1: 3,432 shares; 2025Q2: 3,454 shares; 2025Q3: 3,472 shares; 2025Q4: 3,494 shares 3,494$1.2M0.41%+22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,665 shares; 2025Q1: 3,674 shares; 2025Q2: 3,684 shares; 2025Q3: 3,693 shares; 2025Q4: 3,701 shares 3,701$1.19M0.41%+8Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 20,548 shares; 2025Q1: 20,593 shares; 2025Q2: 20,623 shares; 2025Q3: 16,388 shares; 2025Q4: 15,248 shares 15,248$1.09M0.37%-1,140Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 30,277 shares; 2025Q1: 29,708 shares; 2025Q2: 40,708 shares; 2025Q3: 40,683 shares; 2025Q4: 40,692 shares 40,692$1.01M0.35%+9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 14,980 shares; 2025Q1: 15,160 shares; 2025Q2: 15,154 shares; 2025Q3: 15,233 shares; 2025Q4: 15,446 shares 15,446$965K0.33%+213Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,057 shares; 2025Q1: 4,002 shares; 2025Q2: 4,198 shares; 2025Q3: 4,741 shares; 2025Q4: 4,694 shares 4,694$962K0.33%-47Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,473 shares; 2025Q1: 7,610 shares; 2025Q2: 7,844 shares; 2025Q3: 7,551 shares; 2025Q4: 7,499 shares 7,499$913K0.31%-52Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,594 shares; 2025Q1: 2,669 shares; 2025Q2: 2,829 shares; 2025Q3: 2,830 shares; 2025Q4: 2,827 shares 2,827$871K0.3%-3Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 37,582 shares; 2025Q1: 32,459 shares; 2025Q2: 32,504 shares; 2025Q3: 27,719 shares; 2025Q4: 27,762 shares 27,762$822K0.28%+43Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,471 shares; 2024Q4: 30,315 shares; 2025Q1: 18,660 shares; 2025Q2: 18,717 shares; 2025Q3: 18,318 shares; 2025Q4: 17,244 shares 17,244$795K0.27%-1,074Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,086 shares; 2025Q1: 1,085 shares; 2025Q2: 1,093 shares; 2025Q3: 1,256 shares; 2025Q4: 1,254 shares 1,254$787K0.27%-2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,709 shares; 2025Q1: 3,716 shares; 2025Q2: 3,726 shares; 2025Q3: 3,960 shares; 2025Q4: 3,758 shares 3,758$701K0.24%-202Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,737 shares; 2025Q1: 8,737 shares; 2025Q2: 14,713 shares; 2025Q3: 14,676 shares; 2025Q4: 14,676 shares 14,676$664K0.23%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,947 shares; 2025Q1: 2,964 shares; 2025Q2: 2,983 shares; 2025Q3: 3,002 shares; 2025Q4: 3,021 shares 3,021$631K0.22%+19Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,949 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares 1,868$611K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 2,310 shares; 2025Q3: 2,303 shares; 2025Q4: 2,598 shares 2,598$600K0.2%+295Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 14,070 shares; 2025Q1: 14,070 shares; 2025Q2: 14,070 shares; 2025Q3: 14,070 shares; 2025Q4: 14,070 shares 14,070$557K0.19%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,656 shares; 2025Q1: 2,663 shares; 2025Q2: 2,669 shares; 2025Q3: 2,675 shares; 2025Q4: 2,681 shares 2,681$514K0.18%+6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 572 shares; 2025Q4: 572 shares 572$503K0.17%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,353 shares; 2025Q1: 1,949 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,951 shares 1,951$488K0.17%+1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,416 shares; 2025Q1: 1,468 shares; 2025Q2: 1,491 shares; 2025Q3: 1,918 shares; 2025Q4: 1,922 shares 1,922$486K0.17%+4Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 1,525 shares 1,525$463K0.16%+700Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,502 shares; 2024Q4: 33,502 shares; 2025Q1: 33,502 shares; 2025Q2: 35,742 shares; 2025Q3: 36,554 shares; 2025Q4: 9,305 shares 9,305$441K0.15%-27,249Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 645 shares; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 672 shares 672$439K0.15%+27Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,990 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,150 shares; 2025Q4: 1,948 shares 1,948$428K0.15%-202Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,098 shares; 2025Q1: 4,106 shares; 2025Q2: 4,113 shares; 2025Q3: 4,123 shares; 2025Q4: 4,129 shares 4,129$427K0.15%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,214 shares; 2025Q4: 1,339 shares 1,339$419K0.14%+125Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,952 shares; 2025Q4: 5,430 shares 5,430$418K0.14%+478Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,395 shares; 2025Q4: 3,495 shares 3,495$417K0.14%+100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,879 shares; 2025Q1: 2,817 shares; 2025Q2: 2,818 shares; 2025Q3: 2,819 shares; 2025Q4: 3,342 shares 3,342$402K0.14%+523Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 446 shares; 2025Q1: 448 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 652 shares 652$401K0.14%+51Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,984 shares; 2025Q1: 4,984 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares 4,984$400K0.14%0Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,505 shares; 2025Q4: 8,505 shares 8,505$377K0.13%0Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,263 shares 8,263$366K0.12%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares 1,236$359K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,125 shares 1,125$353K0.12%-32Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 51,645 shares; 2025Q1: 50,192 shares; 2025Q2: 50,239 shares; 2025Q3: 3,249 shares; 2025Q4: 2,990 shares 2,990$340K0.12%-259Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 13,351 shares; 2025Q1: 13,777 shares; 2025Q2: 14,224 shares; 2025Q3: 14,248 shares; 2025Q4: 13,595 shares 13,595$338K0.12%-653Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 498 shares; 2025Q1: 472 shares; 2025Q2: 460 shares; 2025Q3: 483 shares; 2025Q4: 503 shares 503$332K0.11%+20Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,397 shares; 2025Q1: 6,159 shares; 2025Q2: 6,154 shares; 2025Q3: 1,286 shares; 2025Q4: 1,259 shares 1,259$325K0.11%-27Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,450 shares 1,450$300K0.1%+53Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 937 shares; 2025Q4: 765 shares 765$265K0.09%-172Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,570 shares; 2025Q1: 2,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,347 shares 2,347$247K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 475 shares 475$239K0.08%+40Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares 2,004$233K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 5,128 shares; 2025Q1: 5,092 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,679 shares 5,679$231K0.08%-28Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,449 shares; 2025Q1: 2,467 shares; 2025Q2: 2,474 shares; 2025Q3: 2,493 shares; 2025Q4: 2,507 shares 2,507$219K0.07%+14Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,985 shares; 2025Q3: 2,931 shares; 2025Q4: 2,837 shares 2,837$209K0.07%-94Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$111K0.04%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DJANFIRST TR EXCHNG TRADED FD VI15,979$673Kshares
FISVFISERV INC2,514$324Kshares
MOATVANECK ETF TRUST2,793$277Kshares
WMTWALMART INC2,191$226Kshares
PGPROCTER & GAMBLE CO1,319$203Kshares
MPCMARATHON PETE CORP1,048$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730959-26-000001 base2026-01-15acceptance time not in the bulk data set