PFS Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PFS Partners, LLC 13F Holdings
CIK 0002002654 · MINE HILL, NJ
As of Sep 30, 2025, PFS Partners, LLC reported
561 positions worth $206.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 420,697 | $21.4M | 10.35% |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - JANUARY | KJAN | — | 510,433 | $20.6M | 9.98% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 228,737 |
|
5.6M7.55% |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | FSMB | — | 701,962 |
4.1M | 6.83% |
| FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | XMAR | — | 317,614 |
2.5M | 6.04% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 216,021 |
0.8M | 5.21% |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | IAPR | — | 290,531 | $8.7M | 4.23% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | XMLV | — | 129,237 | $8.2M | 3.98% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 97,169 | $8.0M | 3.90% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,969 | $7.3M | 3.56% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 394,916 | $7.2M | 3.49% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 54,535 | $7.1M | 3.44% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | Financial Services | 72,989 | $5.7M | 2.78% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 98,730 | $4.9M | 2.36% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 86,127 | $4.4M | 2.11% |
| HEICO CORP | HEI | Industrials | 9,954 | $3.2M | 1.56% |
| EXXON MOBIL CORP | XOM | Energy | 19,370 | $2.2M | 1.06% |
| APPLE INC | AAPL | Technology | 8,156 | $2.1M | 1.01% |
| HEICO CORP | HEI.A | Industrials | 8,072 | $2.1M | 0.99% |
| GOOSEHEAD INSURANCE INC | GSHD | Financial Services | 24,536 |
.8M | 0.88% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 8,063 |
.7M | 0.82% |
| CHUBB LTD | CB | Financial Services | 5,296 |
.5M | 0.72% |
| MICRON TECHNOLOGY INC | MU | Technology | 8,418 |
.4M | 0.68% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 24,251 |
.3M | 0.63% |
| MICROSOFT CORP | MSFT | Technology | 1,925 | $996.9K | 0.48% |