PFS Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), PFS Partners, LLC reported 561 stock positions worth $210.2 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 10.2% of the portfolio, followed by Innovator U.S. Small Cap Pow (KJAN, 9.8%) and iShares Core Dividend Growth (DGRO, 7.4%). Compared with Q2 2025, it opened 72 new positions, sold out of 16, added to 166 and reduced 32. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +11%) and the biggest sale First Trust Short Dur Manag (FSMB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MINE HILL, NJ
- CIK
- 0002002654
- Portfolio Value
- $210.2M (Q3 2025)
- SEC Filing
- 0002002654-25-000006 ↗ filed Oct 16, 2025
Holdings Value
Holdings 561 stocks · $210.2M
| JAAA Janus Henderson Aaa Clo ETF | 10.16% | 420,697 | $21.4M | Add +10.9% |
| KJAN Innovator U.S. Small Cap Pow | 9.80% | 510,433 | $20.6M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 7.41% | 228,737 | $15.6M | Add +0.2% |
| FSMB First Trust Short Dur Manag | 6.70% | 701,962 | $14.1M | Reduce -2.3% |
| XMAR FT Vest US Equity Enhance & | 5.93% | 317,614 | $12.5M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 5.12% | 216,021 | $10.8M | Add +2.4% |
| IAPR Innovator International Deve | 4.16% | 290,531 | $8.7M | Reduce -0.6% |
| XMLV Invesco S&P Midcap Low Volat | 3.91% | 129,237 | $8.2M | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 3.82% | 97,169 | $8.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.49% | 10,969 | $7.3M | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 3.43% | 394,916 | $7.2M | Add +4.8% |
| GSLC Goldman Activebeta US LC ETF | 3.38% | 54,535 | $7.1M | Reduce -1.9% |
| AIG American International Group | 2.73% | 72,989 | $5.7M | Add +4.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.32% | 98,730 | $4.9M | Reduce -3.1% |
| TFLO iShares Treasury Floating Ra | 2.07% | 86,127 | $4.4M | Add +10.6% |
| HEI Heico Corp. | 1.53% | 9,954 | $3.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.04% | 19,370 | $2.2M | Add +2.2% |
| AAPL Apple Inc. | 0.99% | 8,156 | $2.1M | Add +0.0% |
| HEI.A Heico Corp. Class A | 0.98% | 8,072 | $2.1M | Add +0.0% |
| GSHD Goosehead Insurance Inc. Class A | 0.87% | 24,536 | $1.8M | No change |
| HON Honeywell International Inc. | 0.81% | 8,063 | $1.7M | Add +3.9% |
| CB Chubb Ltd. | 0.71% | 5,296 | $1.5M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.67% | 8,418 | $1.4M | Add +35.5% |
| XLF SS Financial Select Sector | 0.62% | 24,251 | $1.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.47% | 1,925 | $997K | Add +0.7% |
| KJUN Invtor US Small CPB ETF June | 0.47% | 36,216 | $988K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,632 | $980K | Add +3.5% |
| MAR Marriott International Class A | 0.40% | 3,197 | $833K | Add +0.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.37% | 22,697 | $776K | Reduce -2.9% |
| T AT&T Inc. | 0.35% | 25,842 | $730K | Add +0.5% |
| TRVI Trevi Therapeutics Inc. | 0.34% | 79,000 | $723K | No change |
| NVDA Nvidia Corp. | 0.34% | 3,802 | $709K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,247 | $676K | Add +0.0% |
| HD Home Depot Inc. | 0.29% | 1,508 | $611K | Add +4.9% |
| CVX Chevron Corp. | 0.28% | 3,846 | $597K | Add +168.4% |
| ISEP Innovator Intl Dev Eq Power | 0.28% | 18,369 | $585K | Add +7.0% |
| WDC Western Digital Corp. | 0.26% | 4,509 | $541K | Add +7.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.25% | 89,404 | $529K | Add +0.8% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.24% | 19,640 | $511K | Add +61.5% |
| VZ Verizon Communications Inc. | 0.24% | 11,420 | $502K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,750 | $494K | Add +1.8% |
| FRBA First Bank/Hamilton NJ | 0.23% | 29,965 | $488K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.18% | 1,765 | $388K | Add +2.6% |
| XJUN FT Vest U.S. Equity Enhance | 0.18% | 9,182 | $387K | Reduce -9.1% |
| IJUL Innovator International Deve | 0.18% | 11,791 | $385K | Add +583.1% |
| XJUL FT Vest US Equity Enhance & | 0.18% | 9,766 | $375K | Add +70.4% |
| GLD SPDR Gold Shares | 0.18% | 1,053 | $374K | Add +9.5% |
| SHEL Shell PLC-ADR | 0.18% | 5,208 | $373K | Add +0.9% |
| MAA Mid-America Apartment Comm | 0.17% | 2,579 | $360K | Add +1.0% |
| GEV GE Vernova Inc. | 0.17% | 582 | $358K | No change |
| MRK Merck & Co. Inc. | 0.16% | 4,073 | $342K | Add +10.1% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 5,489 | $329K | Add +0.1% |
| XDEC FT Vest US Equity Enhance & | 0.16% | 8,196 | $329K | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 989 | $312K | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 603 | $303K | No change |
| MRSH Marsh & McLennan Cos | 0.14% | 1,470 | $296K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.14% | 10,279 | $292K | No change |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,730 | $291K | Add +15.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.13% | 9,147 | $283K | Add +54.7% |
| ABBV Abbvie Inc. | 0.13% | 1,175 | $272K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.13% | 289 | $268K | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,101 | $268K | Reduce -5.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 5,432 | $265K | No change |
| IBP Installed Building Products | 0.12% | 1,045 | $258K | No change |
| TSLA Tesla Inc. | 0.12% | 566 | $252K | Reduce -1.9% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.12% | 6,995 | $244K | No change |
| LLY Eli Lilly & Co. | 0.12% | 320 | $244K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.12% | 3,670 | $243K | Add +1.1% |
| V Visa Inc. Class A | 0.12% | 708 | $242K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.11% | 3,420 | $234K | Add +2.3% |
| MO Altria Group Inc. | 0.11% | 3,452 | $228K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 332 | $221K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.10% | 5,161 | $215K | Add +35.2% |
| VLO Valero Energy Corp. | 0.10% | 1,228 | $209K | Add +19.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,515 | $197K | No change |
| COP Conocophillips | 0.09% | 1,976 | $187K | Add +8.8% |
| UPS United Parcel Service Class B | 0.09% | 2,147 | $179K | Add +10.3% |
| SHOP Shopify Inc. Class A | 0.08% | 1,194 | $177K | Reduce -21.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 723 | $176K | No change |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.08% | 6,193 | $173K | Add +111.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 14,257 | $171K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.08% | 875 | $169K | Add +66.7% |
| SNDK Sandisk Corp. | 0.08% | 1,500 | $168K | Add +7.1% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.08% | 4,604 | $166K | Reduce -1.0% |
| INTC Intel Corp. | 0.08% | 4,890 | $164K | Add +17.9% |
| C Citigroup Inc. | 0.08% | 1,571 | $159K | No change |
| XNOV FT Vest US Equity Enhance & | 0.08% | 4,313 | $158K | No change |
| EIM Eaton Vance Municipal Bond | 0.07% | 15,249 | $152K | Add +1.6% |
| DINO HF Sinclair Corp. | 0.07% | 2,858 | $150K | Add +0.4% |
| XOCT FT Vest US Equity Enhance & | 0.07% | 3,918 | $144K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.07% | 4,933 | $143K | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 717 | $141K | No change |
| XMAY FT US Eq Enh&mod Buff - May | 0.07% | 4,053 | $139K | Reduce -0.9% |
| URI United Rentals Inc. | 0.07% | 145 | $138K | Add +480.0% |
| WTW Willis Towers Watson PLC | 0.07% | 400 | $138K | No change |
| TEL Te Connectivity PLC | 0.06% | 621 | $136K | Add +0.2% |
| PDEC Innovator U.S. Equity Power | 0.06% | 3,200 | $134K | No change |
| CDW CDW Corp. | 0.06% | 841 | $134K | No change |
| PJAN Innovator U.S. Equity Power | 0.06% | 2,872 | $132K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.06% | 5,271 | $130K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FSMB First Trust Short Dur Manag | Reduce -2.3% | 6.70% | −0.50 |
| FMB First Trust Managed Municipa | Reduce -98.3% | 0.00% | −0.26 |
| XMAR FT Vest US Equity Enhance & | Reduce -0.7% | 5.93% | −0.25 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -3.1% | 2.32% | −0.20 |
| IAPR Innovator International Deve | Reduce -0.6% | 4.16% | −0.15 |
| HES Hess Corp. | Sold out | 0.00% | −0.11 |
| CB Chubb Ltd. | Reduce -0.6% | 0.71% | −0.07 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.03 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -9.1% | 0.18% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.9% | 3.38% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.62% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -14.5% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.12% | −0.01 |
| VFF Village Farms International | Sold out | 0.00% | −0.01 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -2.9% | 0.37% | −0.01 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -74.3% | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -15.9% | 0.03% | −0.01 |
| MSEX Middlesex Water Co. | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -1.7% | 0.03% | −0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.05% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.15% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -21.8% | 0.08% | −0.00 |
| HSY The Hershey Co. | Reduce -35.6% | 0.01% | −0.00 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.00 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.00 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -1.0% | 0.08% | −0.00 |
| XMAY FT US Eq Enh&mod Buff - May | Reduce -0.9% | 0.07% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.06% | −0.00 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.00 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.00 |
| LUMN Lumen Technologies Inc. | Reduce -63.3% | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -5.9% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -28.3% | 0.00% | −0.00 |
| VBF Invesco Bond Fund | Reduce -12.8% | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -21.3% | 0.01% | −0.00 |
| HNDL Nasdaq 7 Handl Index ETF | Sold out | 0.00% | −0.00 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.00 |
| OTRKQ Ontrak Inc. | Sold out | 0.00% | 0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 3.49% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 0.13% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.34% | +0.03 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.12% | +0.03 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.6% | 9.80% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +10.9% | 10.16% | +0.47 |
| MU Micron Technology Inc. | Add +35.5% | 0.67% | +0.28 |
| CVX Chevron Corp. | Add +168.4% | 0.28% | +0.18 |
| IJUL Innovator International Deve | Add +583.1% | 0.18% | +0.16 |
| AAPL Apple Inc. | Add +0.0% | 0.99% | +0.14 |
| WDC Western Digital Corp. | Add +7.2% | 0.26% | +0.12 |
| KAUG Inv US SML Cap PB ETF - Aug | Add +61.5% | 0.24% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +10.6% | 2.07% | +0.09 |
| XJUL FT Vest US Equity Enhance & | Add +70.4% | 0.18% | +0.07 |
| URI United Rentals Inc. | Add +480.0% | 0.07% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 7.41% | +0.05 |
| SNDK Sandisk Corp. | Add +7.1% | 0.08% | +0.05 |
| KJUL Innovator U.S. Small Cap Pow | Add +54.7% | 0.13% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.8% | 3.43% | +0.05 |
| IAUG Innov in DVLP PWRB ETF - Aug | Add +111.9% | 0.08% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +66.7% | 0.08% | +0.04 |
| KSEP Inv US SML Cap P B ETF - Sep | New | 0.04% | +0.04 |
| SCHR Schwab Intermediate-Term US | New | 0.04% | +0.04 |
| SMBS Schwab MBS ETF | New | 0.03% | +0.03 |
| JMBS Janus Henderson Mortg Backed | New | 0.03% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +17.9% | 0.08% | +0.03 |
| GLD SPDR Gold Shares | Add +9.5% | 0.18% | +0.03 |
| GE General Electric | Add +0.0% | 0.32% | +0.03 |
| VLO Valero Energy Corp. | Add +19.9% | 0.10% | +0.03 |
| ENGN Engene Holdings Inc. | New | 0.03% | +0.03 |
| BHVN Biohaven Ltd. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.47% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| IEF iShares 7-10 Year Treasury B | New | 0.03% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +4.9% | 0.29% | +0.03 |
| XSEP FT Vest U.S. Equity Enhance | Add +35.2% | 0.10% | +0.02 |
| TJX TJX Companies Inc. | Add +263.3% | 0.03% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +1.3% | 0.13% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.02% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.02% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| XAUG FT Vest US Equity Enhance & | Add +44.2% | 0.06% | +0.02 |
| STX Seagate Technology Holdings | Add +0.5% | 0.04% | +0.02 |
| MRK Merck & Co. Inc. | Add +10.1% | 0.16% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +24.8% | 0.05% | +0.01 |
| DINO HF Sinclair Corp. | Add +0.4% | 0.07% | +0.01 |
| TEL Te Connectivity PLC | Add +0.2% | 0.06% | +0.01 |
| PJUL Innovator U.S. Equity Power | Add +36.6% | 0.05% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| TRVI Trevi Therapeutics Inc. | call | Sold out | 7,700 | $42Kbefore exit |
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 |