PFS Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), PFS Partners, LLC reported 505 stock positions worth $198.5 million. Its top holding was Innovator U.S. Small Cap Pow (KJAN) at 9.7% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.7%) and iShares Core Dividend Growth (DGRO, 7.4%). Compared with Q1 2025, it opened 84 new positions, sold out of 18, added to 156 and reduced 36. The biggest buy was iShares Morningstar Mid-Cap (IMCG, shares +1%) and the biggest sale First Trust Short Dur Manag (FSMB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MINE HILL, NJ
- CIK
- 0002002654
- Portfolio Value
- $198.5M (Q2 2025)
- SEC Filing
- 0002002654-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 505 stocks · $198.5M
| KJAN Innovator U.S. Small Cap Pow | 9.70% | 513,644 | $19.3M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 9.70% | 379,223 | $19.2M | Add +8.0% |
| DGRO iShares Core Dividend Growth | 7.35% | 228,294 | $14.6M | Reduce -0.0% |
| FSMB First Trust Short Dur Manag | 7.21% | 718,763 | $14.3M | Reduce -4.5% |
| XMAR FT Vest US Equity Enhance & | 6.17% | 319,883 | $12.2M | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 5.24% | 211,028 | $10.4M | Reduce -2.5% |
| IAPR Innovator International Deve | 4.30% | 292,236 | $8.5M | Add +0.1% |
| XMLV Invesco S&P Midcap Low Volat | 4.00% | 128,846 | $7.9M | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 3.90% | 96,377 | $7.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.48% | 11,125 | $6.9M | Add +2.9% |
| GSLC Goldman Activebeta US LC ETF | 3.40% | 55,616 | $6.8M | Reduce -1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 3.38% | 376,954 | $6.7M | Add +3.9% |
| AIG American International Group | 3.02% | 70,011 | $6.0M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.52% | 101,879 | $5.0M | Add +2.4% |
| TFLO iShares Treasury Floating Ra | 1.99% | 77,842 | $3.9M | Add +3.7% |
| HEI Heico Corp. | 1.64% | 9,951 | $3.3M | Reduce -5.1% |
| GSHD Goosehead Insurance Inc. Class A | 1.30% | 24,536 | $2.6M | No change |
| HEI.A Heico Corp. Class A | 1.05% | 8,069 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 1.03% | 18,956 | $2.0M | Add +1.6% |
| HON Honeywell International Inc. | 0.91% | 7,759 | $1.8M | Add +0.4% |
| AAPL Apple Inc. | 0.84% | 8,154 | $1.7M | Add +26.6% |
| CB Chubb Ltd. | 0.78% | 5,326 | $1.5M | Add +0.1% |
| XLF SS Financial Select Sector | 0.64% | 24,308 | $1.3M | Add +0.2% |
| MSFT Microsoft Corp. | 0.48% | 1,911 | $951K | Add +13.5% |
| KJUN Invtor US Small CPB ETF June | 0.47% | 36,216 | $936K | Add +90.8% |
| MAR Marriott International Class A | 0.44% | 3,190 | $872K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,576 | $869K | Add +15.0% |
| MU Micron Technology Inc. | 0.39% | 6,213 | $766K | Reduce -6.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.38% | 23,363 | $757K | Add +4.8% |
| T AT&T Inc. | 0.38% | 25,725 | $744K | Add +1.3% |
| NVDA Nvidia Corp. | 0.31% | 3,902 | $616K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,246 | $578K | Reduce -2.2% |
| ISEP Innovator Intl Dev Eq Power | 0.27% | 17,170 | $531K | Add +7.2% |
| HD Home Depot Inc. | 0.27% | 1,437 | $527K | Reduce -1.2% |
| FMB First Trust Managed Municipa | 0.26% | 10,485 | $522K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,719 | $507K | Add +3.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.25% | 88,670 | $497K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.24% | 11,239 | $486K | Reduce -2.9% |
| FRBA First Bank/Hamilton NJ | 0.23% | 29,956 | $463K | Add +0.0% |
| TRVI Trevi Therapeutics Inc. | 0.22% | 79,000 | $432K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.21% | 10,106 | $415K | Add +15.9% |
| MAA Mid-America Apartment Comm | 0.19% | 2,553 | $378K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.19% | 1,720 | $377K | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.18% | 5,160 | $363K | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 5,484 | $328K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.16% | 1,470 | $321K | Add +2.5% |
| GEV GE Vernova Inc. | 0.16% | 582 | $308K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,050 | $304K | Add +9.9% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.15% | 12,157 | $302K | No change |
| XDEC FT Vest US Equity Enhance & | 0.15% | 7,594 | $295K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.15% | 962 | $293K | Add +47.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 603 | $293K | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.15% | 3,700 | $293K | Add +1.0% |
| IJUN Innov Intl Dev PB ETF - June | 0.14% | 10,279 | $285K | Add +208.6% |
| WDC Western Digital Corp. | 0.14% | 4,206 | $269K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.13% | 268 | $266K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 5,432 | $264K | No change |
| LLY Eli Lilly & Co. | 0.13% | 332 | $259K | Add +2.1% |
| KO The Coca-Cola Co. | 0.13% | 3,632 | $257K | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 4,961 | $251K | No change |
| V Visa Inc. Class A | 0.12% | 698 | $248K | Add +612.2% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.12% | 6,995 | $237K | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.12% | 3,343 | $232K | Add +0.0% |
| ABBV Abbvie Inc. | 0.11% | 1,160 | $215K | Add +4.5% |
| HES Hess Corp. | 0.11% | 1,553 | $215K | Add +0.3% |
| XJUL FT Vest US Equity Enhance & | 0.11% | 5,732 | $213K | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,170 | $206K | Add +0.3% |
| CVX Chevron Corp. | 0.10% | 1,433 | $205K | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 332 | $205K | Add +0.3% |
| MO Altria Group Inc. | 0.10% | 3,383 | $198K | Add +0.5% |
| UPS United Parcel Service Class B | 0.10% | 1,947 | $197K | No change |
| IBP Installed Building Products | 0.10% | 1,045 | $188K | Add +11.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,515 | $187K | Add +9.0% |
| TSLA Tesla Inc. | 0.09% | 577 | $183K | Add +17.5% |
| SHOP Shopify Inc. Class A | 0.09% | 1,527 | $176K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.09% | 5,912 | $173K | Add +352.3% |
| COP Conocophillips | 0.08% | 1,816 | $163K | Add +0.6% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.08% | 4,650 | $162K | Add +3.3% |
| XSEP FT Vest U.S. Equity Enhance | 0.08% | 3,817 | $155K | Add +12.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 14,223 | $154K | Add +0.3% |
| XNOV FT Vest US Equity Enhance & | 0.08% | 4,313 | $153K | Reduce -3.4% |
| CDW CDW Corp. | 0.08% | 841 | $150K | No change |
| EIM Eaton Vance Municipal Bond | 0.07% | 15,013 | $145K | Add +1.6% |
| XOCT FT Vest US Equity Enhance & | 0.07% | 3,918 | $140K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.07% | 4,933 | $139K | No change |
| VLO Valero Energy Corp. | 0.07% | 1,024 | $138K | Add +0.4% |
| XMAY FT US Eq Enh&mod Buff - May | 0.07% | 4,089 | $136K | Add +235.7% |
| PG The Procter & Gamble Co. | 0.07% | 842 | $134K | Reduce -10.7% |
| C Citigroup Inc. | 0.07% | 1,571 | $134K | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 717 | $133K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 723 | $128K | Reduce -33.2% |
| PDEC Innovator U.S. Equity Power | 0.06% | 3,200 | $128K | New |
| PJAN Innovator U.S. Equity Power | 0.06% | 2,872 | $127K | No change |
| WTW Willis Towers Watson PLC | 0.06% | 400 | $123K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.06% | 5,271 | $122K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,332 | $121K | No change |
| IRDM Iridium Communications Inc. | 0.06% | 4,000 | $121K | No change |
| ARLP Alliance Resource Partners | 0.06% | 4,586 | $120K | Add +2.6% |
| MA Mastercard Inc. Class A | 0.06% | 212 | $119K | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 963 | $119K | No change |
Options reported separately and not counted above: TRVI calls ($42K).
Portfolio Sells Q1 2025 → Q2 2025
| FSMB First Trust Short Dur Manag | Reduce -4.5% | 7.21% | −0.75 |
| LMBS First Trust Low Duration Opp | Reduce -2.5% | 5.24% | −0.43 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -1.1% | 9.70% | −0.18 |
| DGRO iShares Core Dividend Growth | Reduce -0.0% | 7.35% | −0.16 |
| XMAR FT Vest US Equity Enhance & | Reduce -0.4% | 6.17% | −0.11 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.24% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.15% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -33.2% | 0.06% | −0.03 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -1.2% | 0.27% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -73.3% | 0.01% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.7% | 0.07% | −0.02 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.01 |
| KULR Kulr Technology Group Inc. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -25.4% | 0.03% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -12.9% | 0.05% | −0.01 |
| MSEX Middlesex Water Co. | Reduce -33.2% | 0.01% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -10.1% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.0% | 0.04% | −0.01 |
| RGLD Royal Gold Inc. | Reduce -42.9% | 0.01% | −0.01 |
| PFM Invesco Dividend Achievers E | Sold out | 0.00% | −0.01 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.01 |
| ZM Zoom Communications Inc. | Reduce -29.4% | 0.01% | −0.00 |
| ET Energy Transfer LP | Reduce -45.4% | 0.00% | −0.00 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -8.8% | 0.04% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -26.4% | 0.02% | −0.00 |
| XNOV FT Vest US Equity Enhance & | Reduce -3.4% | 0.08% | −0.00 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.00 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.00 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.00 |
| PTH Invesco Dorsey Wright Health | Sold out | 0.00% | −0.00 |
| URBAN-GRO INC | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -5.8% | 0.02% | −0.00 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.00 |
| XDEC FT Vest US Equity Enhance & | Reduce -0.4% | 0.15% | −0.00 |
| ARTY iShares Future AI & Tech ETF | Reduce -22.5% | 0.01% | −0.00 |
| X United States Steel Corp. | Sold out | 0.00% | −0.00 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.00 |
| SRE Sempra | Sold out | 0.00% | −0.00 |
| ATYR Atyr Pharma Inc. | Sold out | 0.00% | −0.00 |
| HYXF iShares ESG Adv High Yield | Reduce -3.6% | 0.00% | −0.00 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | −0.00 |
| KBWB Invesco KBW Bank ETF | Reduce -11.2% | 0.00% | −0.00 |
| GOSS Gossamer Bio Inc. | Sold out | 0.00% | 0.00 |
| RBLX Roblox Corp. Class A | Reduce -15.7% | 0.01% | +0.00 |
| TEL Te Connectivity PLC | Reduce -5.8% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.19% | +0.01 |
| GE General Electric | Reduce -2.2% | 0.29% | +0.05 |
| GEV GE Vernova Inc. | Reduce -2.0% | 0.16% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| IMCG iShares Morningstar Mid-Cap | Add +0.7% | 3.90% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 3.48% | +0.24 |
| KJUN Invtor US Small CPB ETF June | Add +90.8% | 0.47% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.0% | 9.70% | +0.21 |
| MSFT Microsoft Corp. | Add +13.5% | 0.48% | +0.14 |
| V Visa Inc. Class A | Add +612.2% | 0.12% | +0.11 |
| IJUN Innov Intl Dev PB ETF - June | Add +208.6% | 0.14% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.0% | 0.44% | +0.10 |
| AAPL Apple Inc. | Add +26.6% | 0.84% | +0.08 |
| KJUL Innovator U.S. Small Cap Pow | Add +352.3% | 0.09% | +0.07 |
| PDEC Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| XMAY FT US Eq Enh&mod Buff - May | Add +235.7% | 0.07% | +0.05 |
| GLD SPDR Gold Shares | Add +47.8% | 0.15% | +0.05 |
| WDC Western Digital Corp. | Add +0.1% | 0.14% | +0.05 |
| HON Honeywell International Inc. | Add +0.4% | 0.91% | +0.04 |
| MAR Marriott International Class A | Add +0.2% | 0.44% | +0.04 |
| PJUL Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.26% | +0.03 |
| KMAR Invtr US S CP PR BFR ETF - M | New | 0.03% | +0.03 |
| XJUN FT Vest U.S. Equity Enhance | Add +15.9% | 0.21% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 0.15% | +0.03 |
| IJUL Innovator International Deve | New | 0.03% | +0.03 |
| IOCT Innovator Int Dev Power Buff | Add +227.0% | 0.04% | +0.03 |
| NMAX Newsmax Inc. | New | 0.03% | +0.03 |
| IAPR Innovator International Deve | Add +0.1% | 4.30% | +0.03 |
| TSLA Tesla Inc. | Add +17.5% | 0.09% | +0.02 |
| PFEB Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| ISEP Innovator Intl Dev Eq Power | Add +7.2% | 0.27% | +0.02 |
| NAPR Innovator Growth 100 Power B | New | 0.02% | +0.02 |
| PMAR Innovator U.S. Equity Power | Add +210.5% | 0.03% | +0.02 |
| XAUG FT Vest US Equity Enhance & | Add +79.6% | 0.04% | +0.02 |
| KAPR Innovator U.S. Small Cap Pow | Add +4.8% | 0.38% | +0.01 |
| TT Trane Technologies PLC | Add +10.8% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +267.8% | 0.02% | +0.01 |
| AXP American Express Co. | Add +34.0% | 0.03% | +0.01 |
| STX Seagate Technology Holdings | Add +0.8% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +38.4% | 0.02% | +0.01 |
| PSEP Innovator U.S. Equity Power | New | 0.01% | +0.01 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.01% | +0.01 |
| IBP Installed Building Products | Add +11.8% | 0.10% | +0.01 |
| DINO HF Sinclair Corp. | Add +0.6% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +370.6% | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +65.8% | 0.02% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +17.5% | 0.03% | +0.01 |
| XSEP FT Vest U.S. Equity Enhance | Add +12.8% | 0.08% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.10% | +0.01 |
| WFC Wells Fargo & Co. | Add +55.0% | 0.02% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +50.5% | 0.02% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| AIG American International Group | put | Sold out | 10,000 | $869Kbefore exit |
| MU Micron Technology Inc. | put | Sold out | 3,900 | $339Kbefore exit |
| TRVI Trevi Therapeutics Inc. | call | New | 7,700 | $42K |
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 |