PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 561
- +56 vs. Q2 2025
- Portfolio value
- $210.2M
- +$11.7M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 420,697 | $21.4M | 10.2% | +41,474+10.9% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 510,433 | $20.6M | 9.8% | −3,211−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 228,737 | $15.6M | 7.4% | +443+0.2% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 701,962 | $14.1M | 6.7% | −16,801−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 317,614 | $12.5M | 5.9% | −2,269−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 216,021 | $10.8M | 5.1% | +4,993+2.4% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 290,531 | $8.74M | 4.2% | −1,705−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 129,237 | $8.21M | 3.9% | +391+0.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 97,169 | $8.04M | 3.8% | +792+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,969 | $7.34M | 3.5% | −156−1.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 394,916 | $7.20M | 3.4% | +17,962+4.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 54,535 | $7.10M | 3.4% | −1,081−1.9% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 72,989 | $5.73M | 2.7% | +2,978+4.3% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 98,730 | $4.87M | 2.3% | −3,149−3.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 86,127 | $4.36M | 2.1% | +8,285+10.6% | Added | – |
| HEIHeico Corp | COM | 9,954 | $3.21M | 1.5% | +30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,370 | $2.18M | 1.0% | +414+2.2% | Added | History |
| AAPLApple Inc. | Stock | 8,156 | $2.08M | 1.0% | +20.0% | Added | History |
| HEI.AHeico Corp | CL A | 8,072 | $2.05M | 1.0% | +30.0% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,536 | $1.83M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,063 | $1.70M | 0.8% | +304+3.9% | Added | History |
| CBChubb Ltd | Stock | 5,296 | $1.49M | 0.7% | −30−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,418 | $1.41M | 0.7% | +2,205+35.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,251 | $1.31M | 0.6% | −57−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,925 | $996.9K | 0.5% | +14+0.7% | Added | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 36,216 | $988.4K | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,632 | $979.9K | 0.5% | +56+3.6% | Added | – |
| MARMarriott International Inc | Stock | 3,197 | $832.7K | 0.4% | +7+0.2% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 22,697 | $776.2K | 0.4% | −666−2.9% | Reduced | – |
| TAT&T Inc. | Stock | 25,842 | $729.8K | 0.3% | +117+0.5% | Added | History |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $722.9K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,802 | $709.4K | 0.3% | −100−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,247 | $675.9K | 0.3% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,508 | $611.1K | 0.3% | +71+4.9% | Added | History |
| CVXChevron Corp | Stock | 3,846 | $597.2K | 0.3% | +2,413+168.4% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 18,369 | $585.4K | 0.3% | +1,199+7.0% | Added | – |
| WDCWestern Digital Corp | COM | 4,509 | $541.3K | 0.3% | +303+7.2% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 89,404 | $529.3K | 0.3% | +734+0.8% | Added | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 19,640 | $510.6K | 0.2% | +7,483+61.6% | Added | – |
| VZVerizon Communications Inc | Stock | 11,420 | $501.9K | 0.2% | +181+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,750 | $493.9K | 0.2% | +31+1.8% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 29,965 | $488.1K | 0.2% | +90.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,765 | $387.5K | 0.2% | +45+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,182 | $387.5K | 0.2% | −924−9.1% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,791 | $385.4K | 0.2% | +10,065+583.1% | Added | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 9,766 | $374.7K | 0.2% | +4,034+70.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,053 | $374.3K | 0.2% | +91+9.5% | Added | History |
| SHELShell plc | ADR | 5,208 | $372.5K | 0.2% | +48+0.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,579 | $360.4K | 0.2% | +26+1.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 582 | $358.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,073 | $341.8K | 0.2% | +373+10.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,489 | $328.9K | 0.2% | +5+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,196 | $328.7K | 0.2% | +602+7.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 989 | $311.9K | 0.1% | −61−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 603 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,470 | $296.3K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,279 | $291.9K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,730 | $290.7K | 0.1% | +769+15.5% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,147 | $283.2K | 0.1% | +3,235+54.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,175 | $272.2K | 0.1% | +15+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 289 | $267.9K | 0.1% | +21+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,101 | $267.7K | 0.1% | −69−5.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $265.3K | 0.1% | 00.0% | Unchanged | – |
| IBPInstalled Building Products, Inc. | COM | 1,045 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 566 | $251.7K | 0.1% | −11−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 320 | $244.5K | 0.1% | −12−3.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,995 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,670 | $243.4K | 0.1% | +38+1.0% | Added | History |
| VVisa Inc. | Stock | 708 | $241.7K | 0.1% | +10+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,420 | $234.0K | 0.1% | +77+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 3,452 | $228.0K | 0.1% | +69+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 332 | $221.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 5,161 | $214.7K | 0.1% | +1,344+35.2% | Added | – |
| VLOValero Energy Corp | Stock | 1,228 | $209.1K | 0.1% | +204+19.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,515 | $196.5K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,976 | $186.9K | 0.1% | +160+8.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,147 | $179.4K | 0.1% | +200+10.3% | Added | History |
| SHOPShopify Inc. | Stock | 1,194 | $177.4K | 0.1% | −333−21.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 723 | $176.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 6,193 | $172.6K | 0.1% | +3,271+111.9% | Added | – |
| FFord Motor Co | Stock | 14,257 | $170.5K | 0.1% | +34+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 875 | $168.6K | 0.1% | +350+66.7% | Added | History |
| SNDKSandisk Corp | COM | 1,500 | $168.3K | 0.1% | +100+7.1% | Added | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 4,604 | $165.9K | 0.1% | −46−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 4,890 | $164.1K | 0.1% | +743+17.9% | Added | History |
| CCitigroup Inc | Stock | 1,571 | $159.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 4,313 | $157.9K | 0.1% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 15,249 | $151.6K | 0.1% | +236+1.6% | Added | History |
| DINOHF Sinclair Corp | COM | 2,858 | $149.6K | 0.1% | +12+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 3,918 | $144.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 4,933 | $143.0K | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 717 | $140.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 4,053 | $138.8K | 0.1% | −36−0.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 145 | $138.4K | 0.1% | +120+480.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 400 | $138.2K | 0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 621 | $136.3K | 0.1% | +1+0.2% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 3,200 | $134.5K | 0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 841 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $131.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 5,271 | $130.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,553 | $215.2K | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 1,000 | $61.3K | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 22,250 | $24.5K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 780 | $23.2K | <0.1% | – |
| MSEXMiddlesex Water Co | COM | 300 | $16.3K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 138 | $15.0K | <0.1% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 143 | $13.9K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 146 | $11.8K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 242 | $10.9K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 182 | $6.55K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 161 | $6.43K | <0.1% | History |
| ANSSAnsys Inc | COM | 11 | $3.86K | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 130 | $3.58K | <0.1% | – |
| KLGWK Kellogg Co | COM | 18 | $287 | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11 | $246 | <0.1% | – |
| OTRKOntrak, Inc. | COM | 138 | $69 | <0.1% | History |