PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 590
- +29 vs. Q3 2025
- Portfolio value
- $217.9M
- +$7.67M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 441,408 | $22.3M | 10.2% | +20,711+4.9% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 507,283 | $21.0M | 9.6% | −3,150−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 226,932 | $15.8M | 7.2% | −1,805−0.8% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 687,636 | $13.8M | 6.3% | −14,326−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 314,983 | $12.6M | 5.8% | −2,631−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 219,832 | $11.0M | 5.0% | +3,811+1.8% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 287,149 | $8.86M | 4.1% | −3,382−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 127,890 | $7.98M | 3.7% | −1,347−1.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 98,237 | $7.84M | 3.6% | +1,068+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,844 | $7.43M | 3.4% | −125−1.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 394,635 | $7.19M | 3.3% | −281−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 54,013 | $7.15M | 3.3% | −522−1.0% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 72,989 | $6.24M | 2.9% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 108,927 | $5.50M | 2.5% | +22,800+26.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 93,669 | $4.60M | 2.1% | −5,061−5.1% | Reduced | – |
| HEIHeico Corp | COM | 9,954 | $3.22M | 1.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 8,601 | $2.45M | 1.1% | +183+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,423 | $2.34M | 1.1% | +53+0.3% | Added | History |
| AAPLApple Inc. | Stock | 8,122 | $2.21M | 1.0% | −34−0.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 8,072 | $2.04M | 0.9% | 00.0% | Unchanged | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,536 | $1.81M | 0.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5,302 | $1.65M | 0.8% | +6+0.1% | Added | History |
| HONHoneywell International Inc | COM | 8,068 | $1.57M | 0.7% | +5+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,297 | $1.33M | 0.6% | +46+0.2% | Added | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 36,177 | $1.01M | 0.5% | −39−0.1% | Reduced | – |
| MARMarriott International Inc | Stock | 3,203 | $993.8K | 0.5% | +6+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,616 | $992.5K | 0.5% | −16−1.0% | Reduced | – |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $989.1K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,000 | $967.3K | 0.4% | +75+3.9% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 22,697 | $797.3K | 0.4% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 4,511 | $777.2K | 0.4% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,000 | $746.1K | 0.3% | +198+5.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,222 | $684.5K | 0.3% | −25−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 25,973 | $645.2K | 0.3% | +131+0.5% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 18,369 | $598.7K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,870 | $589.9K | 0.3% | +24+0.6% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 90,790 | $560.2K | 0.3% | +1,386+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 12,735 | $521.1K | 0.2% | +4,539+55.4% | Added | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 19,640 | $521.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,755 | $519.8K | 0.2% | +5+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,510 | $519.7K | 0.2% | +2+0.1% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 29,975 | $493.4K | 0.2% | +100.0% | Added | – |
| VZVerizon Communications Inc | Stock | 11,478 | $467.5K | 0.2% | +58+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 11,796 | $445.2K | 0.2% | +7,878+201.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,107 | $432.3K | 0.2% | +34+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,078 | $427.2K | 0.2% | +25+2.4% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,791 | $395.1K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,690 | $390.1K | 0.2% | −75−4.2% | Reduced | History |
| SHELShell plc | ADR | 5,256 | $386.2K | 0.2% | +48+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,226 | $383.9K | 0.2% | +125+11.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 583 | $380.7K | 0.2% | +1+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 9,706 | $379.4K | 0.2% | −60−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,808 | $378.3K | 0.2% | −374−4.1% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,776 | $362.8K | 0.2% | +8,243+325.4% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,609 | $362.5K | 0.2% | +30+1.2% | Added | History |
| SNDKSandisk Corp | COM | 1,500 | $356.1K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 320 | $344.4K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,045 | $336.8K | 0.2% | +56+5.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,496 | $329.4K | 0.2% | +7+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $326.7K | 0.1% | +47+7.8% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,349 | $311.5K | 0.1% | +2,188+42.4% | Added | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,279 | $300.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,147 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 10,987 | $280.6K | 0.1% | +10,987 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,470 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 1,046 | $271.2K | 0.1% | +1+0.1% | Added | History |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 8,334 | $269.1K | 0.1% | +8,334 | New | – |
| ABBVAbbVie Inc. | Stock | 1,177 | $269.0K | 0.1% | +2+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 590 | $265.3K | 0.1% | +24+4.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $264.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,421 | $263.5K | 0.1% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 3,671 | $256.6K | 0.1% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 291 | $251.3K | 0.1% | +2+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,995 | $249.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 708 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 723 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 332 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 5,702 | $215.9K | 0.1% | +1,389+32.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,147 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,527 | $200.9K | 0.1% | +12+0.8% | Added | – |
| VLOValero Energy Corp | Stock | 1,232 | $200.5K | 0.1% | +4+0.3% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 5,602 | $195.3K | 0.1% | +3,241+137.3% | Added | – |
| SHOPShopify Inc. | Stock | 1,194 | $192.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,284 | $189.4K | 0.1% | −168−4.9% | Reduced | History |
| FFord Motor Co | Stock | 14,287 | $187.4K | 0.1% | +30+0.2% | Added | History |
| COPConocoPhillips | Stock | 1,987 | $186.0K | 0.1% | +11+0.6% | Added | History |
| INTCIntel Corp | Stock | 4,890 | $180.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 6,168 | $175.5K | 0.1% | −25−0.4% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 4,806 | $173.8K | 0.1% | +1,490+44.9% | Added | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 4,595 | $169.3K | 0.1% | −9−0.2% | Reduced | – |
| CCitigroup Inc | Stock | 1,325 | $154.6K | 0.1% | −246−15.7% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 15,486 | $150.7K | 0.1% | +237+1.6% | Added | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 4,933 | $147.3K | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 717 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 875 | $142.3K | 0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 621 | $141.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 4,053 | $141.4K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,766 | $139.9K | 0.1% | −2,964−51.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 3,200 | $138.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $135.0K | 0.1% | 00.0% | Unchanged | – |
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 |
|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | $650.2K | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 4,000 | $60.0K | <0.1% | History |
| Abrdn FDS00384X202 | FOCUSED U S SMAL | 589 | $17.7K | <0.1% | – |
| IPInternational Paper Co | COM | 250 | $11.6K | <0.1% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 100 | $7.11K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 145 | $6.91K | <0.1% | – |
| KKellanova | Stock | 74 | $6.07K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 36 | $6.03K | <0.1% | History |
| LEALear Corp | COM NEW | 9 | $906 | <0.1% | History |
| LEDSSemiLEDs Corp | COM NEW | 200 | $438 | <0.1% | History |
| NVONovo Nordisk A S | ADR | 4 | $222 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 2 | $38 | <0.1% | History |
| RKDAArcadia Biosciences, Inc. | COM | 5 | $18 | <0.1% | History |