PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 505
- +67 vs. Q1 2025
- Portfolio value
- $198.5M
- +$10.7M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 513,644 | $19.3M | 9.7% | −5,726−1.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 379,223 | $19.2M | 9.7% | +27,945+8.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 228,294 | $14.6M | 7.4% | −590.0% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 718,763 | $14.3M | 7.2% | −33,820−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 319,883 | $12.2M | 6.2% | −1,210−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 211,028 | $10.4M | 5.2% | −5,402−2.5% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 292,236 | $8.54M | 4.3% | +392+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 128,846 | $7.95M | 4.0% | +361+0.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 96,377 | $7.73M | 3.9% | +708+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,125 | $6.91M | 3.5% | +309+2.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55,616 | $6.75M | 3.4% | −891−1.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 376,954 | $6.71M | 3.4% | +13,988+3.9% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 70,011 | $5.99M | 3.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 101,879 | $5.00M | 2.5% | +2,349+2.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 77,842 | $3.94M | 2.0% | +2,745+3.7% | Added | – |
| HEIHeico Corp | COM | 9,951 | $3.26M | 1.6% | −537−5.1% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,536 | $2.59M | 1.3% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 8,069 | $2.09M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,956 | $2.04M | 1.0% | +302+1.6% | Added | History |
| HONHoneywell International Inc | COM | 7,759 | $1.81M | 0.9% | +34+0.4% | Added | History |
| AAPLApple Inc. | Stock | 8,154 | $1.67M | 0.8% | +1,713+26.6% | Added | History |
| CBChubb Ltd | Stock | 5,326 | $1.54M | 0.8% | +7+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,308 | $1.27M | 0.6% | +44+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,911 | $950.7K | 0.5% | +227+13.5% | Added | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 36,216 | $936.2K | 0.5% | +17,230+90.8% | Added | – |
| MARMarriott International Inc | Stock | 3,190 | $871.5K | 0.4% | +7+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,576 | $869.3K | 0.4% | +206+15.0% | Added | – |
| MUMicron Technology Inc | Stock | 6,213 | $765.8K | 0.4% | −408−6.2% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,363 | $756.6K | 0.4% | +1,062+4.8% | Added | – |
| TAT&T Inc. | Stock | 25,725 | $744.5K | 0.4% | +331+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,902 | $616.5K | 0.3% | −20−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,246 | $578.2K | 0.3% | −50−2.2% | Reduced | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 17,170 | $530.8K | 0.3% | +1,156+7.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,437 | $526.9K | 0.3% | −18−1.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,485 | $522.4K | 0.3% | +89+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,719 | $506.7K | 0.3% | +51+3.1% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 88,670 | $496.6K | 0.3% | +931+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,239 | $486.3K | 0.2% | −335−2.9% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 29,956 | $463.4K | 0.2% | +100.0% | Added | – |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $432.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 10,106 | $415.1K | 0.2% | +1,387+15.9% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,553 | $377.9K | 0.2% | +24+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,720 | $377.4K | 0.2% | −25−1.4% | Reduced | History |
| SHELShell plc | ADR | 5,160 | $363.3K | 0.2% | +48+0.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,484 | $328.3K | 0.2% | +5+0.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,470 | $321.4K | 0.2% | +36+2.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 582 | $308.1K | 0.2% | −12−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,050 | $304.4K | 0.2% | +95+9.9% | Added | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 12,157 | $302.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,594 | $294.9K | 0.1% | −33−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 962 | $293.2K | 0.1% | +311+47.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 603 | $292.9K | 0.1% | −32−5.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,700 | $292.9K | 0.1% | +36+1.0% | Added | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,279 | $285.1K | 0.1% | +6,948+208.6% | Added | – |
| WDCWestern Digital Corp | COM | 4,206 | $269.1K | 0.1% | +6+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 268 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $264.3K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 332 | $259.1K | 0.1% | +7+2.2% | Added | History |
| KOCoca Cola Co | Stock | 3,632 | $257.0K | 0.1% | +10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,961 | $251.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 698 | $247.8K | 0.1% | +600+612.2% | Added | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,995 | $237.3K | 0.1% | +427+6.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,343 | $232.0K | 0.1% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,160 | $215.3K | 0.1% | +50+4.5% | Added | History |
| HESHess Corp | Stock | 1,553 | $215.2K | 0.1% | +4+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 5,732 | $213.0K | 0.1% | +208+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,170 | $206.2K | 0.1% | +3+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,433 | $205.2K | 0.1% | +58+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 332 | $204.9K | 0.1% | +1+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 3,383 | $198.3K | 0.1% | +16+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,947 | $196.6K | 0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 1,045 | $188.5K | 0.1% | +110+11.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,515 | $187.2K | 0.1% | +125+9.0% | Added | – |
| TSLATesla, Inc. | Stock | 577 | $183.3K | 0.1% | +86+17.5% | Added | History |
| SHOPShopify Inc. | Stock | 1,527 | $176.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,912 | $172.6K | 0.1% | +4,605+352.3% | Added | – |
| COPConocoPhillips | Stock | 1,816 | $163.0K | 0.1% | +11+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 4,650 | $162.4K | 0.1% | +147+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 3,817 | $155.0K | 0.1% | +433+12.8% | Added | – |
| FFord Motor Co | Stock | 14,223 | $154.3K | 0.1% | +37+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 4,313 | $153.3K | 0.1% | −150−3.4% | Reduced | – |
| CDWCDW Corp | COM | 841 | $150.2K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 15,013 | $145.2K | 0.1% | +236+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 3,918 | $140.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 4,933 | $139.1K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,024 | $137.7K | 0.1% | +4+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 4,089 | $136.2K | 0.1% | +2,871+235.7% | Added | – |
| PGProcter & Gamble Co | Stock | 842 | $134.1K | 0.1% | −101−10.7% | Reduced | History |
| CCitigroup Inc | Stock | 1,571 | $133.7K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 717 | $133.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 723 | $128.3K | 0.1% | −360−33.2% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 3,200 | $128.0K | 0.1% | +3,200 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $126.5K | 0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 400 | $122.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 5,271 | $121.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,332 | $121.2K | 0.1% | 00.0% | Unchanged | – |
| IRDMIridium Communications Inc. | COM | 4,000 | $120.7K | 0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 4,586 | $119.9K | 0.1% | +118+2.6% | Added | History |
| MAMastercard Inc | Stock | 212 | $119.4K | 0.1% | +21+11.0% | Added | History |
| DISWalt Disney Co | Stock | 963 | $119.4K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TRVITrevi Therapeutics, Inc. | COM | – | $42.1K |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 5,976 | $136.9K | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 300 | $39.6K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 4,267 | $24.0K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 15,644 | $20.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 238 | $10.9K | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 50 | $9.74K | <0.1% | History |
| HUNHuntsman CORP | COM | 328 | $5.18K | <0.1% | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 205 | $4.71K | <0.1% | – |
| RCReady Capital Corp | COM | 777 | $3.96K | <0.1% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 87 | $3.44K | <0.1% | – |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 7,000 | $2.83K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 14 | $2.11K | <0.1% | History |
| XUnited States Steel Corp | COM | 33 | $1.39K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 60 | $1.27K | <0.1% | History |
| SRESempra | Stock | 15 | $1.07K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 340 | $1.03K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 113 | $559 | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 50 | $55 | <0.1% | History |