PFS Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), PFS Partners, LLC reported 438 stock positions worth $187.8 million. Its top holding was Innovator U.S. Small Cap Pow (KJAN) at 9.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.5%) and First Trust Short Dur Manag (FSMB, 8.0%). Compared with Q4 2024, it opened 15 new positions, sold out of 21, added to 130 and reduced 46. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +44%) and the biggest sale FT Vest US Equity Enhance & (XMAR, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MINE HILL, NJ
- CIK
- 0002002654
- Portfolio Value
- $187.8M (Q1 2025)
- SEC Filing
- 0002002654-25-000003 ↗ filed Apr 14, 2025
Holdings Value
Holdings 438 stocks · $187.8M
| KJAN Innovator U.S. Small Cap Pow | 9.88% | 519,370 | $18.6M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 9.48% | 351,278 | $17.8M | Add +44.2% |
| FSMB First Trust Short Dur Manag | 7.96% | 752,583 | $15.0M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 7.51% | 228,353 | $14.1M | Reduce -0.8% |
| XMAR FT Vest US Equity Enhance & | 6.28% | 321,093 | $11.8M | Reduce -10.3% |
| LMBS First Trust Low Duration Opp | 5.66% | 216,430 | $10.6M | Add +1.8% |
| IAPR Innovator International Deve | 4.28% | 291,844 | $8.0M | Add +3.4% |
| XMLV Invesco S&P Midcap Low Volat | 4.22% | 128,485 | $7.9M | Add +1.7% |
| IMCG iShares Morningstar Mid-Cap | 3.64% | 95,669 | $6.8M | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 3.40% | 362,966 | $6.4M | Add +1.5% |
| GSLC Goldman Activebeta US LC ETF | 3.31% | 56,507 | $6.2M | Reduce -2.8% |
| AIG American International Group | 3.24% | 70,011 | $6.1M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 3.24% | 10,816 | $6.1M | Add +6.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.68% | 99,530 | $5.0M | Add +3.2% |
| TFLO iShares Treasury Floating Ra | 2.03% | 75,097 | $3.8M | Reduce -16.0% |
| GSHD Goosehead Insurance Inc. Class A | 1.54% | 24,536 | $2.9M | Add +5.5% |
| HEI Heico Corp. | 1.49% | 10,488 | $2.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.18% | 18,654 | $2.2M | Add +0.2% |
| HEI.A Heico Corp. Class A | 0.91% | 8,069 | $1.7M | Add +0.1% |
| HON Honeywell International Inc. | 0.87% | 7,725 | $1.6M | Add +0.0% |
| CB Chubb Ltd. | 0.86% | 5,319 | $1.6M | Add +0.1% |
| AAPL Apple Inc. | 0.76% | 6,441 | $1.4M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.64% | 24,264 | $1.2M | Reduce -25.1% |
| MAR Marriott International Class A | 0.40% | 3,183 | $758K | Reduce -3.1% |
| T AT&T Inc. | 0.38% | 25,394 | $718K | Add +0.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.37% | 22,301 | $688K | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,370 | $643K | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.34% | 1,684 | $632K | Add +0.1% |
| MU Micron Technology Inc. | 0.31% | 6,621 | $575K | Add +0.1% |
| HD Home Depot Inc. | 0.28% | 1,455 | $533K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.28% | 11,574 | $525K | Add +0.4% |
| FMB First Trust Managed Municipa | 0.28% | 10,396 | $524K | Add +1.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.27% | 87,739 | $506K | Add +0.9% |
| TRVI Trevi Therapeutics Inc. | 0.26% | 79,000 | $497K | No change |
| KJUN Invtor US Small CPB ETF June | 0.26% | 18,986 | $484K | Add +43.8% |
| ISEP Innovator Intl Dev Eq Power | 0.25% | 16,014 | $461K | Add +50.5% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,296 | $460K | Reduce -6.1% |
| FRBA First Bank/Hamilton NJ | 0.24% | 29,946 | $443K | Add +0.0% |
| NVDA Nvidia Corp. | 0.23% | 3,922 | $425K | Reduce -2.8% |
| MAA Mid-America Apartment Comm | 0.23% | 2,529 | $424K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,668 | $415K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.20% | 5,112 | $375K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.19% | 1,434 | $350K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 635 | $338K | Add +2.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.18% | 8,719 | $336K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.18% | 1,745 | $332K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.18% | 3,664 | $329K | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 5,479 | $328K | Add +0.1% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.16% | 12,157 | $292K | Reduce -0.8% |
| XDEC FT Vest US Equity Enhance & | 0.15% | 7,627 | $281K | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.14% | 325 | $269K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 5,432 | $263K | No change |
| KO The Coca-Cola Co. | 0.14% | 3,631 | $260K | No change |
| COST Costco Wholesale Corp. | 0.14% | 268 | $254K | No change |
| JPST JPMorgan Ultra-Short Income | 0.13% | 4,961 | $251K | No change |
| HES Hess Corp. | 0.13% | 1,549 | $247K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 955 | $234K | Add +0.1% |
| ABBV Abbvie Inc. | 0.12% | 1,110 | $233K | Add +0.2% |
| CVX Chevron Corp. | 0.12% | 1,375 | $230K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.11% | 1,947 | $214K | No change |
| XFEB FT Vest Enh Mod Buff - Feb | 0.11% | 6,568 | $211K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.11% | 3,342 | $206K | Reduce -18.5% |
| MO Altria Group Inc. | 0.11% | 3,367 | $202K | Add +0.5% |
| XJUL FT Vest US Equity Enhance & | 0.10% | 5,524 | $195K | Reduce -5.0% |
| COP Conocophillips | 0.10% | 1,805 | $190K | Add +0.5% |
| GLD SPDR Gold Shares | 0.10% | 651 | $188K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 331 | $185K | No change |
| GEV GE Vernova Inc. | 0.10% | 594 | $181K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,167 | $180K | No change |
| WDC Western Digital Corp. | 0.09% | 4,200 | $170K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,083 | $169K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,390 | $166K | Add +14.4% |
| PG The Procter & Gamble Co. | 0.09% | 943 | $161K | Add +17.9% |
| IBP Installed Building Products | 0.09% | 935 | $160K | Add +0.1% |
| XNOV FT Vest US Equity Enhance & | 0.08% | 4,463 | $150K | Reduce -2.6% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.08% | 4,503 | $149K | Add +288.9% |
| EIM Eaton Vance Municipal Bond | 0.08% | 14,777 | $147K | Add +1.5% |
| SHOP Shopify Inc. Class A | 0.08% | 1,527 | $146K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 14,186 | $142K | Add +4.1% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.07% | 5,976 | $137K | No change |
| WTW Willis Towers Watson PLC | 0.07% | 400 | $135K | No change |
| CDW CDW Corp. | 0.07% | 841 | $135K | No change |
| VLO Valero Energy Corp. | 0.07% | 1,020 | $135K | Add +0.4% |
| XOCT FT Vest US Equity Enhance & | 0.07% | 3,918 | $133K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.07% | 3,384 | $131K | Add +4.0% |
| IMAR Innovator Intdevpow Buf-Mar | 0.07% | 4,933 | $130K | No change |
| TSLA Tesla Inc. | 0.07% | 491 | $127K | Add +0.8% |
| ARLP Alliance Resource Partners | 0.06% | 4,468 | $122K | Add +2.6% |
| PJAN Innovator U.S. Equity Power | 0.06% | 2,872 | $119K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.06% | 5,271 | $116K | Reduce -10.2% |
| C Citigroup Inc. | 0.06% | 1,571 | $112K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,332 | $111K | No change |
| IRDM Iridium Communications Inc. | 0.06% | 4,000 | $109K | No change |
| IJAN Innovator International Deve | 0.06% | 3,316 | $106K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.06% | 7,249 | $105K | No change |
| MA Mastercard Inc. Class A | 0.06% | 191 | $105K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 202 | $104K | Reduce -3.4% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 1,147 | $104K | No change |
| FDX FedEx Corp. | 0.06% | 425 | $104K | No change |
| SPGI S&P Global Inc. | 0.05% | 194 | $99K | No change |
Options reported separately and not counted above: AIG puts ($869K), MU puts ($339K).
Portfolio Sells Q4 2024 → Q1 2025
| XMAR FT Vest US Equity Enhance & | Reduce -10.3% | 6.28% | −0.77 |
| TFLO iShares Treasury Floating Ra | Reduce -16.0% | 2.03% | −0.43 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.8% | 3.31% | −0.34 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.33 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.30 |
| XLF SS Financial Select Sector | Reduce -25.1% | 0.64% | −0.21 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 7.51% | −0.18 |
| FSMB First Trust Short Dur Manag | Reduce -0.0% | 7.96% | −0.17 |
| AAPL Apple Inc. | Reduce -1.5% | 0.76% | −0.13 |
| MAR Marriott International Class A | Reduce -3.1% | 0.40% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.23% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.34% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -49.5% | 0.03% | −0.04 |
| KULR Kulr Technology Group Inc. | Reduce -21.8% | 0.01% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 0.28% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -18.5% | 0.11% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -63.6% | 0.01% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -36.0% | 0.02% | −0.02 |
| XDEC FT Vest US Equity Enhance & | Reduce -5.5% | 0.15% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| KAUG Inv US SML Cap PB ETF - Aug | Reduce -0.8% | 0.16% | −0.01 |
| SNOV FT Vest US Small Cap Moderat | Reduce -10.2% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -13.7% | 0.04% | −0.01 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -2.9% | 0.18% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -30.5% | 0.01% | −0.01 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.01 |
| XJUL FT Vest US Equity Enhance & | Reduce -5.0% | 0.10% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -12.5% | 0.02% | −0.01 |
| PFM Invesco Dividend Achievers E | Reduce -52.2% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.06% | −0.01 |
| RTX RTX Corp. | Reduce -53.2% | 0.01% | −0.01 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.01 |
| TEL Te Connectivity PLC | Reduce -6.4% | 0.05% | −0.01 |
| XNOV FT Vest US Equity Enhance & | Reduce -2.6% | 0.08% | −0.00 |
| XAUG FT Vest US Equity Enhance & | Reduce -14.3% | 0.02% | −0.00 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -4.3% | 0.03% | −0.00 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.00 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -38.6% | 0.01% | −0.00 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.00 |
| DJT Trump Media & Technology Gro | Reduce -98.2% | 0.00% | −0.00 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.00 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.03% | −0.00 |
| WEA Western Asset Premier Bond | Sold out | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -18.0% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +44.2% | 9.48% | +2.76 |
| GSHD Goosehead Insurance Inc. Class A | Add +5.5% | 1.54% | +0.18 |
| IAPR Innovator International Deve | Add +3.4% | 4.28% | +0.17 |
| HEI Heico Corp. | Add +0.1% | 1.49% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.18% | +0.09 |
| HEI.A Heico Corp. Class A | Add +0.1% | 0.91% | +0.09 |
| ISEP Innovator Intl Dev Eq Power | Add +50.5% | 0.25% | +0.09 |
| T AT&T Inc. | Add +0.3% | 0.38% | +0.07 |
| KJUN Invtor US Small CPB ETF June | Add +43.8% | 0.26% | +0.06 |
| XJAN FT Vest Enh Mod Buff - Jan | Add +288.9% | 0.08% | +0.06 |
| IJAN Innovator International Deve | New | 0.06% | +0.06 |
| CB Chubb Ltd. | Add +0.1% | 0.86% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +3.2% | 2.68% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| XMLV Invesco S&P Midcap Low Volat | Add +1.7% | 4.22% | +0.04 |
| PWB Invesco Large Cap Growth ETF | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.28% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +1.8% | 5.66% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.18% | +0.03 |
| SHEL Shell PLC-ADR | Add +0.9% | 0.20% | +0.03 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| HES Hess Corp. | Add +0.3% | 0.13% | +0.02 |
| FIW First Trust Water ETF | Add +369.5% | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.2% | 0.12% | +0.02 |
| MAA Mid-America Apartment Comm | Add +1.0% | 0.23% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| ILMN Illumina Inc. | Add +400.0% | 0.02% | +0.01 |
| CVS CVS Health Corp. | Add +1.1% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +17.9% | 0.09% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +100.0% | 0.03% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +1882.0% | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +0.5% | 0.11% | +0.01 |
| IOCT Innovator Int Dev Power Buff | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +104.0% | 0.02% | +0.01 |
| KFEB Inov US SML Cap P Bu ETF - F | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | Add +17.9% | 0.04% | +0.01 |
| AFSC Abrdn FCSD US SC A ETF | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +8.3% | 0.05% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.04% | +0.01 |
| FRBA First Bank/Hamilton NJ | Add +0.0% | 0.24% | +0.01 |
| DOUG Douglas Elliman Inc. | Add +98.7% | 0.01% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +14.4% | 0.09% | +0.01 |
| WAB Wabtec Corp. | Add +238.1% | 0.01% | +0.00 |
| WRB WR Berkley Corp. | Add +0.1% | 0.03% | +0.00 |
| DUK Duke Energy Corp. | Add +0.8% | 0.04% | +0.00 |
| KAPR Innovator U.S. Small Cap Pow | Add +9.7% | 0.37% | +0.00 |
| COP Conocophillips | Add +0.5% | 0.10% | +0.00 |
| VLO Valero Energy Corp. | Add +0.4% | 0.07% | +0.00 |
| MU Micron Technology Inc. | Add +0.1% | 0.31% | +0.00 |
| XAIR Beyond Air Inc. | New | 0.00% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| HEI Heico Corp. | put | Sold out | 6,500 | $1.5Mbefore exit |
| AIG American International Group | put | Reduce -55.6% | 10,000 | $869K |
| MU Micron Technology Inc. | put | New | 3,900 | $339K |
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 |