PFS Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), PFS Partners, LLC reported 446 stock positions worth $173.6 million. Its top holding was Innovator U.S. Small Cap Pow (KJAN) at 11.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.3%) and First Trust Short Dur Manag (FSMB, 7.4%). Compared with Q2 2024, it opened 22 new positions, sold out of 15, added to 103 and reduced 72. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +282%) and the biggest sale FT Vest US Equity Enhance & (XMAR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MINE HILL, NJ
- CIK
- 0002002654
- Portfolio Value
- $173.6M (Q3 2024)
- SEC Filing
- 0002002654-24-000005 ↗ filed Nov 1, 2024
Holdings Value
Holdings 446 stocks · $173.6M
| KJAN Innovator U.S. Small Cap Pow | 11.14% | 521,820 | $19.3M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 8.34% | 231,115 | $14.5M | Reduce -1.1% |
| FSMB First Trust Short Dur Manag | 7.40% | 641,826 | $12.8M | Add +2.3% |
| XMAR FT Vest US Equity Enhance & | 7.35% | 359,542 | $12.8M | Reduce -2.8% |
| LMBS First Trust Low Duration Opp | 4.94% | 173,607 | $8.6M | Add +3.1% |
| IAPR Innovator International Deve | 4.67% | 285,322 | $8.1M | Add +3.1% |
| XMLV Invesco S&P Midcap Low Volat | 4.43% | 126,057 | $7.7M | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 3.88% | 92,342 | $6.7M | Add +0.9% |
| XLF SS Financial Select Sector | 3.86% | 147,989 | $6.7M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 3.83% | 58,817 | $6.6M | Reduce -1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 3.66% | 351,221 | $6.4M | Add +2.3% |
| TFLO iShares Treasury Floating Ra | 3.45% | 118,233 | $6.0M | Add +282.2% |
| IVV iShares Core S&P 500 ETF | 3.34% | 10,068 | $5.8M | Reduce -1.3% |
| AIG American International Group | 3.09% | 73,328 | $5.4M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.95% | 93,893 | $5.1M | Add +4.3% |
| HEI Heico Corp. | 1.58% | 10,483 | $2.7M | No change |
| HEI.A Heico Corp. Class A | 1.52% | 12,975 | $2.6M | No change |
| XOM Exxon Mobil Corp. | 1.25% | 18,520 | $2.2M | Add +0.5% |
| GSHD Goosehead Insurance Inc. Class A | 1.20% | 23,268 | $2.1M | No change |
| HON Honeywell International Inc. | 0.92% | 7,718 | $1.6M | Add +0.1% |
| AAPL Apple Inc. | 0.88% | 6,590 | $1.5M | Reduce -3.7% |
| CB Chubb Ltd. | 0.88% | 5,306 | $1.5M | Add +28.3% |
| MAR Marriott International Class A | 0.47% | 3,279 | $815K | Add +0.2% |
| MSFT Microsoft Corp. | 0.42% | 1,707 | $735K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,476 | $720K | Reduce -2.3% |
| MU Micron Technology Inc. | 0.39% | 6,610 | $685K | Reduce -0.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.37% | 19,961 | $648K | Add +188.6% |
| HD Home Depot Inc. | 0.36% | 1,522 | $617K | Reduce -9.1% |
| T AT&T Inc. | 0.35% | 27,585 | $607K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.33% | 12,899 | $579K | Reduce -0.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.31% | 85,909 | $535K | Add +0.6% |
| FMB First Trust Managed Municipa | 0.31% | 10,209 | $530K | Add +2.1% |
| NVDA Nvidia Corp. | 0.30% | 4,239 | $515K | Reduce -13.7% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,445 | $461K | Reduce -4.4% |
| FRBA First Bank/Hamilton NJ | 0.26% | 29,925 | $455K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.24% | 3,663 | $416K | Add +0.6% |
| MAA Mid-America Apartment Comm | 0.23% | 2,480 | $394K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,670 | $369K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.20% | 1,904 | $355K | Reduce -3.0% |
| KJUN Invtor US Small CPB ETF June | 0.20% | 13,208 | $352K | Add +1.9% |
| XJUN FT Vest U.S. Equity Enhance | 0.20% | 8,980 | $342K | Add +196.9% |
| SHEL Shell PLC-ADR | 0.19% | 5,013 | $331K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 714 | $329K | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.18% | 1,434 | $320K | No change |
| LLY Eli Lilly & Co. | 0.17% | 325 | $288K | Reduce -13.3% |
| WDC Western Digital Corp. | 0.17% | 4,200 | $287K | No change |
| UPS United Parcel Service Class B | 0.15% | 1,947 | $265K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 5,432 | $264K | No change |
| TRVI Trevi Therapeutics Inc. | 0.15% | 79,000 | $264K | No change |
| KO The Coca-Cola Co. | 0.15% | 3,630 | $261K | Add +0.0% |
| XDEC FT Vest US Equity Enhance & | 0.15% | 6,916 | $254K | Reduce -18.6% |
| COST Costco Wholesale Corp. | 0.14% | 268 | $238K | No change |
| IBP Installed Building Products | 0.13% | 934 | $230K | No change |
| ISEP Innovator Intl Dev Eq Power | 0.13% | 7,824 | $227K | New |
| ABBV Abbvie Inc. | 0.13% | 1,105 | $218K | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.13% | 4,100 | $218K | Reduce -19.8% |
| HES Hess Corp. | 0.12% | 1,540 | $209K | Add +0.3% |
| CVX Chevron Corp. | 0.12% | 1,420 | $209K | Reduce -3.8% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.12% | 8,289 | $208K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 975 | $206K | Reduce -4.8% |
| XJUL FT Vest US Equity Enhance & | 0.12% | 5,817 | $203K | New |
| XFEB FT Vest Enh Mod Buff - Feb | 0.12% | 6,267 | $201K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,166 | $193K | Reduce -15.9% |
| CDW CDW Corp. | 0.11% | 841 | $190K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 330 | $190K | Reduce -2.9% |
| COP Conocophillips | 0.11% | 1,737 | $183K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,083 | $181K | No change |
| MO Altria Group Inc. | 0.10% | 3,332 | $170K | Add +1.6% |
| JNJ Johnson & Johnson | 0.09% | 1,003 | $163K | Reduce -12.8% |
| COMP Compass Inc. Class A | 0.09% | 25,989 | $159K | No change |
| GEV GE Vernova Inc. | 0.09% | 609 | $155K | Reduce -5.4% |
| EIM Eaton Vance Municipal Bond | 0.09% | 14,346 | $154K | New |
| GLD SPDR Gold Shares | 0.09% | 631 | $153K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,215 | $150K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 13,726 | $145K | Add +4.0% |
| PEP Pepsico Inc. | 0.08% | 829 | $141K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.08% | 797 | $138K | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.08% | 1,011 | $137K | Add +0.4% |
| WTW Willis Towers Watson PLC | 0.08% | 457 | $135K | No change |
| FTSM First Trust Enh Short Mat FD | 0.08% | 2,197 | $132K | Reduce -44.7% |
| TSLA Tesla Inc. | 0.07% | 487 | $127K | Add +13.0% |
| DINO HF Sinclair Corp. | 0.07% | 2,797 | $125K | Reduce -53.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,332 | $122K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 1,527 | $122K | No change |
| IRDM Iridium Communications Inc. | 0.07% | 4,000 | $122K | No change |
| PFE Pfizer Inc. | 0.07% | 4,153 | $120K | Add +0.6% |
| PJAN Innovator U.S. Equity Power | 0.07% | 2,872 | $119K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 1,247 | $117K | No change |
| FDX FedEx Corp. | 0.07% | 425 | $116K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 212 | $112K | Reduce -0.9% |
| TEL Te Connectivity PLC | 0.06% | 702 | $106K | No change |
| ARLP Alliance Resource Partners | 0.06% | 4,239 | $106K | Add +3.0% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.06% | 6,972 | $104K | Add +2.0% |
| PFS Provident Financial Services | 0.06% | 5,553 | $103K | No change |
| C Citigroup Inc. | 0.06% | 1,630 | $102K | Add +0.1% |
| SPGI S&P Global Inc. | 0.06% | 195 | $101K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 2,277 | $95K | Reduce -21.1% |
| MA Mastercard Inc. Class A | 0.05% | 191 | $94K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 961 | $92K | Add +0.1% |
| INTC Intel Corp. | 0.05% | 3,706 | $87K | Add +25.5% |
Options reported separately and not counted above: AIG puts ($2.2M), HEI puts ($1.0M).
Portfolio Sells Q2 2024 → Q3 2024
| XMAR FT Vest US Equity Enhance & | Reduce -2.8% | 7.35% | −0.73 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.9% | 11.14% | −0.47 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.6% | 3.83% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 3.34% | −0.18 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 8.34% | −0.16 |
| MU Micron Technology Inc. | Reduce -0.1% | 0.39% | −0.15 |
| DINO HF Sinclair Corp. | Reduce -53.7% | 0.07% | −0.13 |
| NVDA Nvidia Corp. | Reduce -13.7% | 0.30% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -44.7% | 0.08% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -13.3% | 0.17% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -15.9% | 0.11% | −0.05 |
| XDEC FT Vest US Equity Enhance & | Reduce -18.6% | 0.15% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.41% | −0.04 |
| BA The Boeing Co. | Reduce -35.3% | 0.04% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.20% | −0.04 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -19.8% | 0.13% | −0.03 |
| AAPL Apple Inc. | Reduce -3.7% | 0.88% | −0.03 |
| CVX Chevron Corp. | Reduce -3.8% | 0.12% | −0.03 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -28.4% | 0.03% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -21.1% | 0.05% | −0.02 |
| FDX FedEx Corp. | Reduce -3.4% | 0.07% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -30.1% | 0.04% | −0.01 |
| PFM Invesco Dividend Achievers E | Reduce -49.7% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -12.8% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.12% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -34.0% | 0.02% | −0.01 |
| URI United Rentals Inc. | Reduce -50.0% | 0.01% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -9.1% | 0.36% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -46.3% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -81.7% | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.11% | −0.01 |
| AAL American Airlines Group Inc. | Reduce -88.1% | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| LEA Lear Corp. | Reduce -91.0% | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -9.4% | 0.13% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -7.6% | 0.04% | −0.01 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.01 |
| ASIX Advansix Inc. | Reduce -93.9% | 0.00% | −0.01 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -7.8% | 0.04% | −0.00 |
| AB Alliancebernstein Holding LP | Reduce -48.5% | 0.00% | −0.00 |
| SKYY First Trust Cloud Computing | Reduce -11.1% | 0.02% | −0.00 |
| HACK Amplify Cybersecurity ETF | Reduce -5.3% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Add +282.2% | 3.45% | +2.46 |
| KAPR Innovator U.S. Small Cap Pow | Add +188.6% | 0.37% | +0.24 |
| CB Chubb Ltd. | Add +28.3% | 0.88% | +0.22 |
| ISEP Innovator Intl Dev Eq Power | New | 0.13% | +0.13 |
| XJUN FT Vest U.S. Equity Enhance | Add +196.9% | 0.20% | +0.13 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.12% | +0.12 |
| XJUL FT Vest US Equity Enhance & | New | 0.12% | +0.12 |
| EIM Eaton Vance Municipal Bond | New | 0.09% | +0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.3% | 2.95% | +0.08 |
| XLF SS Financial Select Sector | Add +1.4% | 3.86% | +0.07 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.7% | 4.43% | +0.06 |
| XSEP FT Vest U.S. Equity Enhance | New | 0.05% | +0.05 |
| ATO Atmos Energy Corp. | New | 0.04% | +0.04 |
| XAUG FT Vest US Equity Enhance & | New | 0.03% | +0.03 |
| IJUN Innov Intl Dev PB ETF - June | Add +1902.0% | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +13.0% | 0.07% | +0.02 |
| EBC Eastern Bankshares Inc. | New | 0.02% | +0.02 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.02% | +0.02 |
| BUFG FT Vest Buffered Allocation | New | 0.02% | +0.02 |
| GSEP FT Vest US Equity Moderate B | New | 0.02% | +0.02 |
| GLAD Gladstone Capital Corp. | Add +156.1% | 0.03% | +0.02 |
| OCSL Oaktree Specialty Lending Co. | Add +601.5% | 0.02% | +0.01 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.01% | +0.01 |
| ULTA Ulta Beauty Inc. | New | 0.01% | +0.01 |
| FV First Trust DW Focus 5 Fund | New | 0.01% | +0.01 |
| MAA Mid-America Apartment Comm | Add +1.0% | 0.23% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +388.2% | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +0.2% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.15% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +40.0% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +1.6% | 0.10% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| TT Trane Technologies PLC | Add +0.5% | 0.04% | +0.00 |
| ARKK ARK Innovation ETF | New | 0.00% | +0.00 |
| IFV First Trust DW Focus 5 Intl | New | 0.00% | +0.00 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.04% | +0.00 |
| ASTS Ast Spacemobile Inc. | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +0.8% | 0.04% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +10.4% | 0.03% | +0.00 |
| ARKG ARK Genomic Revolution ETF | New | 0.00% | +0.00 |
| MJ Amplify ETF TR | Add +66.0% | 0.00% | +0.00 |
| GLW Corning Inc. | Add +0.1% | 0.03% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +0.7% | 0.01% | +0.00 |
| MET Metlife Inc. | Add +0.6% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +0.5% | 0.01% | +0.00 |
| GIS General Mills Inc. | Add +0.3% | 0.01% | +0.00 |
| KJUL Innovator U.S. Small Cap Pow | Add +8.5% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.01% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| HEI Heico Corp. | put | New | 4,000 | $1.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 599 | $247.0M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q1 2026 | 590 | $218.2M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q4 2025 | 590 | $217.9M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q3 2025 | 561 | $210.2M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q2 2025 | 505 | $198.5M | KJAN, JAAA, DGRO, FSMB, XMAR |
| Q1 2025 | 438 | $187.8M | KJAN, JAAA, FSMB, DGRO, XMAR |
| Q4 2024 | 443 | $183.6M | KJAN, FSMB, DGRO, XMAR, JAAA |
| Q3 2024 | 446 | $173.6M | KJAN, DGRO, FSMB, XMAR, LMBS |
| Q2 2024 | 438 | $158.4M | KJAN, DGRO, XMAR, FSMB, LMBS |
| Q1 2024 | 460 | $147.6M | KJAN, DGRO, FSMB, XMAR, LMBS |