PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 443
- −3 vs. Q3 2024
- Portfolio value
- $183.6M
- +$9.98M (+5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 519,302 | $19.4M | 10.6% | −2,518−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 752,860 | $14.9M | 8.1% | +111,034+17.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,202 | $14.1M | 7.7% | −913−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 357,800 | $13.0M | 7.1% | −1,742−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 243,544 | $12.4M | 6.7% | +243,544 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 212,642 | $10.3M | 5.6% | +39,035+22.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 126,349 | $7.68M | 4.2% | +292+0.2% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 282,278 | $7.54M | 4.1% | −3,044−1.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 93,643 | $7.07M | 3.9% | +1,301+1.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 58,153 | $6.70M | 3.6% | −664−1.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 357,661 | $6.33M | 3.4% | +6,440+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,137 | $5.97M | 3.2% | +69+0.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 73,328 | $5.34M | 2.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 96,415 | $4.84M | 2.6% | +2,522+2.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 89,420 | $4.51M | 2.5% | −28,813−24.4% | Reduced | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $2.49M | 1.4% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 10,483 | $2.49M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,610 | $2.00M | 1.1% | +90+0.5% | Added | History |
| HONHoneywell International Inc | COM | 7,722 | $1.74M | 0.9% | +4+0.1% | Added | History |
| AAPLApple Inc. | Stock | 6,542 | $1.64M | 0.9% | −48−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,402 | $1.57M | 0.9% | −115,587−78.1% | Reduced | – |
| HEI.AHeico Corp | CL A | 8,065 | $1.50M | 0.8% | −4,910−37.8% | Reduced | History |
| CBChubb Ltd | Stock | 5,312 | $1.47M | 0.8% | +6+0.1% | Added | History |
| MARMarriott International Inc | Stock | 3,285 | $916.4K | 0.5% | +6+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,426 | $729.2K | 0.4% | −50−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,683 | $709.4K | 0.4% | −24−1.4% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 20,332 | $664.9K | 0.4% | +371+1.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,889 | $611.1K | 0.3% | +23,889 | New | – |
| TAT&T Inc. | Stock | 25,330 | $576.8K | 0.3% | −2,255−8.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,462 | $568.5K | 0.3% | −60−3.9% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,491 | $557.0K | 0.3% | +21,491 | New | – |
| MUMicron Technology Inc | Stock | 6,615 | $556.7K | 0.3% | +5+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,036 | $542.0K | 0.3% | −203−4.8% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,253 | $523.0K | 0.3% | +44+0.4% | Added | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 86,940 | $505.1K | 0.3% | +1,031+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 11,527 | $461.0K | 0.3% | −1,372−10.6% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 29,935 | $421.2K | 0.2% | +100.0% | Added | – |
| GEGeneral Electric Co | Stock | 2,446 | $407.9K | 0.2% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,791 | $392.9K | 0.2% | −113−5.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,504 | $387.1K | 0.2% | +24+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,675 | $368.2K | 0.2% | +5+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,635 | $361.6K | 0.2% | −28−0.8% | Reduced | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 13,208 | $355.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,980 | $346.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,476 | $327.3K | 0.2% | +3,279+149.2% | Added | – |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $325.5K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,066 | $317.4K | 0.2% | +53+1.1% | Added | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 12,254 | $308.1K | 0.2% | +3,965+47.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $304.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,075 | $301.2K | 0.2% | +1,159+16.8% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 10,637 | $293.1K | 0.2% | +2,813+36.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 620 | $281.0K | 0.2% | −94−13.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $259.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 325 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 4,200 | $250.4K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,961 | $249.9K | 0.1% | +4,961 | New | – |
| COSTCostco Wholesale Corp | Stock | 268 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,947 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,101 | $242.8K | 0.1% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 954 | $228.6K | 0.1% | −21−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,631 | $226.1K | 0.1% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,167 | $220.8K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 5,817 | $206.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,083 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 1,545 | $205.5K | 0.1% | +5+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,267 | $205.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,392 | $201.6K | 0.1% | −28−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,108 | $196.8K | 0.1% | +3+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 487 | $196.7K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 594 | $195.4K | 0.1% | −15−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 331 | $193.8K | 0.1% | +1+0.3% | Added | History |
| COPConocoPhillips | Stock | 1,796 | $178.1K | 0.1% | +59+3.4% | Added | History |
| MOAltria Group, Inc. | Stock | 3,349 | $175.1K | 0.1% | +17+0.5% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 934 | $163.7K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,527 | $162.4K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 651 | $157.6K | 0.1% | +20+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 4,581 | $155.8K | 0.1% | +3,961+638.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,215 | $151.8K | 0.1% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 14,557 | $150.8K | 0.1% | +211+1.5% | Added | History |
| CDWCDW Corp | COM | 841 | $146.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 5,976 | $143.3K | 0.1% | +5,976 | New | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 5,871 | $135.6K | 0.1% | +5,871 | New | – |
| FFord Motor Co | Stock | 13,631 | $134.9K | 0.1% | −95−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 800 | $134.1K | 0.1% | +3+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 3,918 | $134.1K | 0.1% | +3,918 | New | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 3,253 | $126.6K | 0.1% | +1,137+53.7% | Added | – |
| PEPPepsiCo Inc | Stock | 829 | $126.1K | 0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 400 | $125.3K | 0.1% | −57−12.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,016 | $124.5K | 0.1% | +5+0.5% | Added | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 4,933 | $123.9K | 0.1% | +4,933 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $121.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,332 | $121.1K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 425 | $119.6K | 0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 4,000 | $116.1K | 0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 4,353 | $114.4K | 0.1% | +114+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 209 | $112.5K | 0.1% | −3−1.4% | Reduced | – |
| CCitigroup Inc | Stock | 1,571 | $110.6K | 0.1% | −59−3.6% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 7,249 | $109.2K | 0.1% | +277+4.0% | Added | History |
| DISWalt Disney Co | Stock | 961 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 5,553 | $104.8K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| COMPCompass, Inc. | CL A | 25,989 | $158.8K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 86 | $50.3K | <0.1% | – |
| HUBSHubSpot Inc | COM | 61 | $32.4K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 822 | $32.2K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 1,522 | $30.6K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 22 | $20.9K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 50 | $19.5K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 13 | $15.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 36 | $12.4K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110 | $10.0K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 200 | $5.89K | <0.1% | History |
| MROMarathon Oil Corp | COM | 200 | $5.33K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 21 | $5.07K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 100 | $4.75K | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 225 | $4.74K | <0.1% | – |
| MTEMMolecular Templates, Inc. | COM NEW | 3,333 | $4.68K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 120 | $3.07K | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 182 | $2.04K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 340 | $177 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2 | $18 | <0.1% | History |