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Livermore
Livermore
ZHEN

PFS Partners, LLC

SEC CIK
0002002654
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
438
−5 vs. Q4 2024
Portfolio value
$187.8M
+$4.22M (+2.3%) vs. Q4 2024
Filed
Apr 14, 2025
SEC
Holdings of PFS Partners, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C474US SML CP PWR B519,370$18.6M9.9%+680.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL351,278$17.8M9.5%+107,734+44.2%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN752,583$15.0M8.0%−2770.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF228,353$14.1M7.5%−1,849−0.8%Reduced–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT321,093$11.8M6.3%−36,707−10.3%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT216,430$10.6M5.7%+3,788+1.8%Added–
Innovator ETFs Trust45782C367INTRNL DEV APRL291,844$8.04M4.3%+9,566+3.4%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW128,485$7.93M4.2%+2,136+1.7%Added–
iShares Tr464288307MRGSTR MD CP GRW95,669$6.83M3.6%+2,026+2.2%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF362,966$6.38M3.4%+5,305+1.5%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG56,507$6.22M3.3%−1,646−2.8%Reduced–
AIGAmerican International Group, Inc.Stock70,011$6.09M3.2%−3,317−4.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,816$6.08M3.2%+679+6.7%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50099,530$5.03M2.7%+3,115+3.2%Added–
iShares Tr46434V860TRS FLT RT BD75,097$3.80M2.0%−14,323−16.0%Reduced–
GSHDGoosehead Insurance, Inc.COM CL A24,536$2.90M1.5%+1,268+5.4%AddedHistory
HEIHeico CorpCOM10,488$2.80M1.5%+50.0%AddedHistory
XOMExxonMobil Holdings CorpCOM18,654$2.22M1.2%+44+0.2%AddedHistory
HEI.AHeico CorpCL A8,069$1.70M0.9%+40.0%AddedHistory
HONHoneywell International IncCOM7,725$1.64M0.9%+30.0%AddedHistory
CBChubb LtdStock5,319$1.61M0.9%+7+0.1%AddedHistory
AAPLApple Inc.Stock6,441$1.43M0.8%−101−1.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF24,264$1.21M0.6%−8,138−25.1%Reduced–
MARMarriott International IncStock3,183$758.2K0.4%−102−3.1%ReducedHistory
TAT&T Inc.Stock25,394$718.1K0.4%+64+0.3%AddedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET22,301$688.0K0.4%+1,969+9.7%Added–
Invesco QQQ Trust Series I46090E103ETF1,370$642.6K0.3%−56−3.9%Reduced–
MSFTMicrosoft CorpStock1,684$632.2K0.3%+1+0.1%AddedHistory
MUMicron Technology IncStock6,621$575.3K0.3%+6+0.1%AddedHistory
HDHome Depot, Inc.Stock1,455$533.3K0.3%−7−0.5%ReducedHistory
VZVerizon Communications IncStock11,574$525.0K0.3%+47+0.4%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10,396$524.2K0.3%+143+1.4%Added–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM87,739$506.3K0.3%+799+0.9%AddedHistory
TRVITrevi Therapeutics, Inc.COM79,000$496.9K0.3%00.0%UnchangedHistory
Innovator ETFs Trust45783Y277US SM CA PW JUNE18,986$484.0K0.3%+5,778+43.7%Added–
Innovator ETFs Trust45783Y533INNOVATOR INTER16,014$460.6K0.2%+5,377+50.5%Added–
GEGeneral Electric CoStock2,296$459.5K0.2%−150−6.1%ReducedHistory
First BK Williamstown New Je31931U102COM29,946$443.5K0.2%+110.0%Added–
NVDANVIDIA CorpStock3,922$425.1K0.2%−114−2.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,529$423.8K0.2%+25+1.0%AddedHistory
IBMInternational Business Machines CorpStock1,668$414.8K0.2%−7−0.4%ReducedHistory
SHELShell plcADR5,112$374.6K0.2%+46+0.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,434$349.9K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock635$338.2K0.2%+15+2.4%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S8,719$335.6K0.2%−261−2.9%Reduced–
AMZNAmazon Com IncStock1,745$332.0K0.2%−46−2.6%ReducedHistory
MRKMerck & Co., Inc.Stock3,664$328.9K0.2%+29+0.8%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,479$327.9K0.2%+3+0.1%Added–
Innovator ETFs Trust45783Y137US SMALL CAP PWR12,157$292.1K0.2%−97−0.8%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,627$280.6K0.1%−448−5.5%Reduced–
LLYEli Lilly & CoStock325$268.7K0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD5,432$262.6K0.1%00.0%Unchanged–
KOCoca Cola CoStock3,631$260.1K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock268$253.7K0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,961$251.2K0.1%00.0%Unchanged–
HESHess CorpStock1,549$247.4K0.1%+4+0.3%AddedHistory
JPMJPMorgan Chase & CoStock955$234.2K0.1%+1+0.1%AddedHistory
ABBVAbbVie Inc.Stock1,110$232.5K0.1%+2+0.2%AddedHistory
CVXChevron CorpStock1,375$230.1K0.1%−17−1.2%ReducedHistory
UPSUnited Parcel Service IncStock1,947$214.2K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN6,568$211.5K0.1%+301+4.8%Added–
CSCOCisco Systems, Inc.Stock3,342$206.2K0.1%−759−18.5%ReducedHistory
MOAltria Group, Inc.Stock3,367$202.1K0.1%+18+0.5%AddedHistory
First Tr Exchng Traded FD VI33740F425FT VEST U.S5,524$195.1K0.1%−293−5.0%Reduced–
COPConocoPhillipsStock1,805$189.6K0.1%+9+0.5%AddedHistory
GLDSPDR Gold TrustETF651$187.6K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF331$185.2K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock594$181.4K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,167$180.4K0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM4,200$169.8K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,083$169.2K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,390$166.4K0.1%+175+14.4%Added–
PGProcter & Gamble CoStock943$160.7K0.1%+143+17.9%AddedHistory
IBPInstalled Building Products, Inc.COM935$160.3K0.1%+1+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F334FT VEST U.S.4,463$150.4K0.1%−118−2.6%Reduced–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E4,503$149.2K0.1%+3,345+288.9%Added–
EIMEaton Vance Municipal Bond FundCOM14,777$147.3K0.1%+220+1.5%AddedHistory
SHOPShopify Inc.Stock1,527$145.8K0.1%00.0%UnchangedHistory
FFord Motor CoStock14,186$142.3K0.1%+555+4.1%AddedHistory
Innovator ETFs Trust45784N833US SMALL CAP PWR5,976$136.9K0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS400$135.2K0.1%00.0%UnchangedHistory
CDWCDW CorpCOM841$134.8K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,020$134.7K0.1%+4+0.4%AddedHistory
First Tr Exchng Traded FD VI33740F367FT VEST U.S3,918$132.6K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U810FT VEST U.S3,384$130.8K0.1%+131+4.0%Added–
Innovator ETFs Trust45783Y343INNOVATOR INTL D4,933$130.5K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock491$127.2K0.1%+4+0.8%AddedHistory
ARLPAlliance Resource Partners LPStock4,468$121.9K0.1%+115+2.6%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF2,872$119.1K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F342FT VEST U.S5,271$116.3K0.1%−600−10.2%Reduced–
CCitigroup IncStock1,571$111.5K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,332$110.9K0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM4,000$109.3K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN3,316$106.0K0.1%+3,316New–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS7,249$105.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock191$104.9K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF202$104.0K0.1%−7−3.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG1,147$103.9K0.1%00.0%Unchanged–
FDXFedEx CorpStock425$103.6K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock194$98.7K0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of PFS Partners, LLC in Q1 2025
SecurityClassPutsCalls
AIGAmerican International Group, Inc.Stock$869.4K–
MUMicron Technology IncStock$338.9K–

Sold out since Q4 2024 (22)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of PFS Partners, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPDR Series Trust78464A284ST NUVE HIGH ETF23,889$611.1K0.3%–
PIMCO ETF Tr72201R585MULTISECTOR BD21,491$557.0K0.3%–
Vanguard Health Care ETF92204A504ETF103$26.1K<0.1%–
RDNRadian Group IncCOM500$15.9K<0.1%History
COINCoinbase Global, Inc.COM CL A58$14.4K<0.1%History
BMYBristol Myers Squibb CoStock200$11.3K<0.1%History
RIOTRiot Platforms, Inc.COM1,000$10.2K<0.1%History
FIVNFive9, Inc.COM200$8.13K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999300$7.48K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT3,147$7.05K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200$6.79K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS250$6.43K<0.1%History
ENREnergizer Holdings, Inc.COM165$5.74K<0.1%History
EPCEdgewell Personal Care CoCOM135$4.54K<0.1%History
WEAWestern Asset Premier Bond FundSHS BEN INT333$3.59K<0.1%History
MATMattel IncCOM161$2.85K<0.1%History
NOCNorthrop Grumman CorpStock6$2.83K<0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT314$2.51K<0.1%History
NARIInari Medical, Inc.Stock39$1.99K<0.1%History
PENNPENN Entertainment, Inc.COM68$1.35K<0.1%History
BMTXBM Technologies, Inc.CL A COM90$441<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A100$107<0.1%History