PFS Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), PFS Partners, LLC reported 443 stock positions worth $183.6 million. Its top holding was Innovator U.S. Small Cap Pow (KJAN) at 10.6% of the portfolio, followed by First Trust Short Dur Manag (FSMB, 8.1%) and iShares Core Dividend Growth (DGRO, 7.7%). Compared with Q3 2024, it opened 18 new positions, sold out of 21, added to 116 and reduced 48. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale SS Financial Select Sector (XLF, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- MINE HILL, NJ
- CIK
- 0002002654
- Portfolio Value
- $183.6M (Q4 2024)
- SEC Filing
- 0002002654-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 443 stocks · $183.6M
| KJAN Innovator U.S. Small Cap Pow | 10.56% | 519,302 | $19.4M | Reduce -0.5% |
| FSMB First Trust Short Dur Manag | 8.13% | 752,860 | $14.9M | Add +17.3% |
| DGRO iShares Core Dividend Growth | 7.69% | 230,202 | $14.1M | Reduce -0.4% |
| XMAR FT Vest US Equity Enhance & | 7.05% | 357,800 | $13.0M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 6.73% | 243,544 | $12.4M | New |
| LMBS First Trust Low Duration Opp | 5.64% | 212,642 | $10.3M | Add +22.5% |
| XMLV Invesco S&P Midcap Low Volat | 4.19% | 126,349 | $7.7M | Add +0.2% |
| IAPR Innovator International Deve | 4.10% | 282,278 | $7.5M | Reduce -1.1% |
| IMCG iShares Morningstar Mid-Cap | 3.85% | 93,643 | $7.1M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 3.65% | 58,153 | $6.7M | Reduce -1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 3.45% | 357,661 | $6.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 3.25% | 10,137 | $6.0M | Add +0.7% |
| AIG American International Group | 2.91% | 73,328 | $5.3M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.64% | 96,415 | $4.8M | Add +2.7% |
| TFLO iShares Treasury Floating Ra | 2.46% | 89,420 | $4.5M | Reduce -24.4% |
| GSHD Goosehead Insurance Inc. Class A | 1.36% | 23,268 | $2.5M | No change |
| HEI Heico Corp. | 1.36% | 10,483 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 1.09% | 18,610 | $2.0M | Add +0.5% |
| HON Honeywell International Inc. | 0.95% | 7,722 | $1.7M | Add +0.1% |
| AAPL Apple Inc. | 0.89% | 6,542 | $1.6M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.85% | 32,402 | $1.6M | Reduce -78.1% |
| HEI.A Heico Corp. Class A | 0.82% | 8,065 | $1.5M | Reduce -37.8% |
| CB Chubb Ltd. | 0.80% | 5,312 | $1.5M | Add +0.1% |
| MAR Marriott International Class A | 0.50% | 3,285 | $916K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,426 | $729K | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.39% | 1,683 | $709K | Reduce -1.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.36% | 20,332 | $665K | Add +1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 23,889 | $611K | New |
| T AT&T Inc. | 0.31% | 25,330 | $577K | Reduce -8.2% |
| HD Home Depot Inc. | 0.31% | 1,462 | $569K | Reduce -3.9% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 21,491 | $557K | New |
| MU Micron Technology Inc. | 0.30% | 6,615 | $557K | Add +0.1% |
| NVDA Nvidia Corp. | 0.30% | 4,036 | $542K | Reduce -4.8% |
| FMB First Trust Managed Municipa | 0.28% | 10,253 | $523K | Add +0.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.28% | 86,940 | $505K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.25% | 11,527 | $461K | Reduce -10.6% |
| FRBA First Bank/Hamilton NJ | 0.23% | 29,935 | $421K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,446 | $408K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.21% | 1,791 | $393K | Reduce -5.9% |
| MAA Mid-America Apartment Comm | 0.21% | 2,504 | $387K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,675 | $368K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.20% | 3,635 | $362K | Reduce -0.8% |
| KJUN Invtor US Small CPB ETF June | 0.19% | 13,208 | $355K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.19% | 8,980 | $347K | No change |
| FTSM First Trust Enh Short Mat FD | 0.18% | 5,476 | $327K | Add +149.3% |
| TRVI Trevi Therapeutics Inc. | 0.18% | 79,000 | $325K | No change |
| SHEL Shell PLC-ADR | 0.17% | 5,066 | $317K | Add +1.1% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.17% | 12,254 | $308K | Add +47.8% |
| MRSH Marsh & McLennan Cos | 0.17% | 1,434 | $305K | No change |
| XDEC FT Vest US Equity Enhance & | 0.16% | 8,075 | $301K | Add +16.8% |
| ISEP Innovator Intl Dev Eq Power | 0.16% | 10,637 | $293K | Add +36.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 620 | $281K | Reduce -13.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 5,432 | $259K | No change |
| LLY Eli Lilly & Co. | 0.14% | 325 | $251K | No change |
| WDC Western Digital Corp. | 0.14% | 4,200 | $250K | No change |
| JPST JPMorgan Ultra-Short Income | 0.14% | 4,961 | $250K | New |
| COST Costco Wholesale Corp. | 0.13% | 268 | $246K | No change |
| UPS United Parcel Service Class B | 0.13% | 1,947 | $246K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 4,101 | $243K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 954 | $229K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.12% | 3,631 | $226K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,167 | $221K | Add +0.1% |
| XJUL FT Vest US Equity Enhance & | 0.11% | 5,817 | $206K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,083 | $206K | No change |
| HES Hess Corp. | 0.11% | 1,545 | $205K | Add +0.3% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.11% | 6,267 | $205K | No change |
| CVX Chevron Corp. | 0.11% | 1,392 | $202K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.11% | 1,108 | $197K | Add +0.3% |
| TSLA Tesla Inc. | 0.11% | 487 | $197K | No change |
| GEV GE Vernova Inc. | 0.11% | 594 | $195K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 331 | $194K | Add +0.3% |
| COP Conocophillips | 0.10% | 1,796 | $178K | Add +3.4% |
| MO Altria Group Inc. | 0.10% | 3,349 | $175K | Add +0.5% |
| IBP Installed Building Products | 0.09% | 934 | $164K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 1,527 | $162K | No change |
| GLD SPDR Gold Shares | 0.09% | 651 | $158K | Add +3.2% |
| XNOV FT Vest US Equity Enhance & | 0.08% | 4,581 | $156K | Add +638.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 1,215 | $152K | No change |
| EIM Eaton Vance Municipal Bond | 0.08% | 14,557 | $151K | Add +1.5% |
| CDW CDW Corp. | 0.08% | 841 | $146K | No change |
| KDEC Inn US SML Cap P B ETF - Dec | 0.08% | 5,976 | $143K | New |
| SNOV FT Vest US Small Cap Moderat | 0.07% | 5,871 | $136K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 13,631 | $135K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.07% | 800 | $134K | Add +0.4% |
| XOCT FT Vest US Equity Enhance & | 0.07% | 3,918 | $134K | New |
| XSEP FT Vest U.S. Equity Enhance | 0.07% | 3,253 | $127K | Add +53.7% |
| PEP Pepsico Inc. | 0.07% | 829 | $126K | No change |
| WTW Willis Towers Watson PLC | 0.07% | 400 | $125K | Reduce -12.5% |
| VLO Valero Energy Corp. | 0.07% | 1,016 | $125K | Add +0.5% |
| IMAR Innovator Intdevpow Buf-Mar | 0.07% | 4,933 | $124K | New |
| PJAN Innovator U.S. Equity Power | 0.07% | 2,872 | $121K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,332 | $121K | No change |
| FDX FedEx Corp. | 0.07% | 425 | $120K | No change |
| IRDM Iridium Communications Inc. | 0.06% | 4,000 | $116K | No change |
| ARLP Alliance Resource Partners | 0.06% | 4,353 | $114K | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 209 | $112K | Reduce -1.4% |
| C Citigroup Inc. | 0.06% | 1,571 | $111K | Reduce -3.6% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.06% | 7,249 | $109K | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 961 | $107K | No change |
| PFS Provident Financial Services | 0.06% | 5,553 | $105K | No change |
Options reported separately and not counted above: AIG puts ($1.6M), HEI puts ($1.5M).
Portfolio Sells Q3 2024 → Q4 2024
| XLF SS Financial Select Sector | Reduce -78.1% | 0.85% | −3.01 |
| TFLO iShares Treasury Floating Ra | Reduce -24.4% | 2.46% | −0.99 |
| HEI.A Heico Corp. Class A | Reduce -37.8% | 0.82% | −0.71 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 7.69% | −0.65 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.5% | 10.56% | −0.58 |
| IAPR Innovator International Deve | Reduce -1.1% | 4.10% | −0.56 |
| XMAR FT Vest US Equity Enhance & | Reduce -0.5% | 7.05% | −0.29 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.1% | 3.65% | −0.18 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.25% | −0.08 |
| JNJ Johnson & Johnson | Reduce -48.3% | 0.04% | −0.05 |
| HD Home Depot Inc. | Reduce -3.9% | 0.31% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.20% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.39% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.2% | 0.15% | −0.04 |
| T AT&T Inc. | Reduce -8.2% | 0.31% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.40% | −0.02 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -11.2% | 0.05% | −0.02 |
| GFF Griffon Corp. | Reduce -50.0% | 0.01% | −0.02 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.0% | 0.06% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -2.9% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -2.0% | 0.11% | −0.01 |
| F Ford Motor Co. | Reduce -0.7% | 0.07% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -12.5% | 0.07% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -2.8% | 0.03% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -93.3% | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -58.7% | 0.01% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -20.6% | 0.02% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -39.8% | 0.01% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -19.5% | 0.01% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.05% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.06% | −0.00 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.00 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.00 |
| IFV First Trust DW Focus 5 Intl | Sold out | 0.00% | −0.00 |
| MTEMQ Molecular Templates Inc. | Sold out | 0.00% | −0.00 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -7.8% | 0.02% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 6.73% | +6.73 |
| FSMB First Trust Short Dur Manag | Add +17.3% | 8.13% | +0.74 |
| LMBS First Trust Low Duration Opp | Add +22.5% | 5.64% | +0.70 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.33% | +0.33 |
| PYLD PIMCO Multisector Bond Actv | New | 0.30% | +0.30 |
| JPST JPMorgan Ultra-Short Income | New | 0.14% | +0.14 |
| FTSM First Trust Enh Short Mat FD | Add +149.3% | 0.18% | +0.10 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.08% | +0.08 |
| SNOV FT Vest US Small Cap Moderat | New | 0.07% | +0.07 |
| XOCT FT Vest US Equity Enhance & | New | 0.07% | +0.07 |
| XNOV FT Vest US Equity Enhance & | Add +638.9% | 0.08% | +0.07 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.07% | +0.07 |
| KAUG Inv US SML Cap PB ETF - Aug | Add +47.8% | 0.17% | +0.05 |
| KOCT Innovator U.S. Small Cap Pow | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +0.1% | 0.95% | +0.03 |
| MAR Marriott International Class A | Add +0.2% | 0.50% | +0.03 |
| ISEP Innovator Intl Dev Eq Power | Add +36.0% | 0.16% | +0.03 |
| IAUG Innov in DVLP PWRB ETF - Aug | Add +194.3% | 0.04% | +0.02 |
| XSEP FT Vest U.S. Equity Enhance | Add +53.7% | 0.07% | +0.02 |
| INOV Inno Int Dev Power Buff Nov | New | 0.02% | +0.02 |
| XDEC FT Vest US Equity Enhance & | Add +16.8% | 0.16% | +0.02 |
| IJUN Innov Intl Dev PB ETF - June | Add +66.4% | 0.04% | +0.01 |
| APLD Applied Digital Corp. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.13% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +200.0% | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| BIDD iShares International Divide | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +28.6% | 0.02% | +0.00 |
| BX Blackstone Inc. | Add +0.2% | 0.04% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| VAC Marriott Vacations World | Add +1.0% | 0.02% | +0.00 |
| NOC Northrop Grumman Corp. | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +1.0% | 0.02% | +0.00 |
| ARLP Alliance Resource Partners | Add +2.7% | 0.06% | +0.00 |
| ORCL Oracle Corp. | Add +31.3% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +117.7% | 0.00% | +0.00 |
| CGC Canopy Growth Corp. | New | 0.00% | +0.00 |
| SRE Sempra | New | 0.00% | +0.00 |
| ARTY iShares Future AI & Tech ETF | Add +0.1% | 0.02% | +0.00 |
| OKE Oneok Inc. | Add +0.9% | 0.01% | +0.00 |
| ETF SER SOLUTIONS | Add +1.5% | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +1.0% | 0.00% | +0.00 |
| ENR Energizer Holdings Inc. | Add +1.2% | 0.00% | +0.00 |
| IYZ iShares US Telecommunication | Add +0.5% | 0.01% | +0.00 |
| KR Kroger Co. | Add +0.9% | 0.00% | +0.00 |
| FNCL Fidelity MSCI Financial Indx | Add +2.6% | 0.00% | 0.00 |
| MIN Aberdeen Intermediate Inc. FD | Add +2.2% | 0.00% | 0.00 |
Options Activity Q3 2024 → Q4 2024
| AIG American International Group | put | Reduce -25.0% | 22,500 | $1.6M |
| HEI Heico Corp. | put | Add +62.5% | 6,500 | $1.5M |
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 |