PFS Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), PFS Partners, LLC reported 590 stock positions worth $217.9 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, 9.6%) and iShares Core Dividend Growth (DGRO, 7.2%). Compared with Q3 2025, it opened 40 new positions, sold out of 12, added to 172 and reduced 41. The biggest buy was Micron Technology (MU, shares +2%) 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
- $217.9M (Q4 2025)
- SEC Filing
- 0002002654-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 590 stocks · $217.9M
| JAAA Janus Henderson Aaa Clo ETF | 10.25% | 441,408 | $22.3M | Add +4.9% |
| KJAN Innovator U.S. Small Cap Pow | 9.64% | 507,283 | $21.0M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 7.23% | 226,932 | $15.8M | Reduce -0.8% |
| FSMB First Trust Short Dur Manag | 6.33% | 687,636 | $13.8M | Reduce -2.0% |
| XMAR FT Vest US Equity Enhance & | 5.77% | 314,983 | $12.6M | Reduce -0.8% |
| LMBS First Trust Low Duration Opp | 5.04% | 219,832 | $11.0M | Add +1.8% |
| IAPR Innovator International Deve | 4.06% | 287,149 | $8.9M | Reduce -1.2% |
| XMLV Invesco S&P Midcap Low Volat | 3.66% | 127,890 | $8.0M | Reduce -1.0% |
| IMCG iShares Morningstar Mid-Cap | 3.60% | 98,237 | $7.8M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 3.41% | 10,844 | $7.4M | Reduce -1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 3.30% | 394,635 | $7.2M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 3.28% | 54,013 | $7.1M | Reduce -1.0% |
| AIG American International Group | 2.87% | 72,989 | $6.2M | No change |
| TFLO iShares Treasury Floating Ra | 2.52% | 108,927 | $5.5M | Add +26.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.11% | 93,669 | $4.6M | Reduce -5.1% |
| HEI Heico Corp. | 1.48% | 9,954 | $3.2M | No change |
| MU Micron Technology Inc. | 1.13% | 8,601 | $2.5M | Add +2.2% |
| XOM Exxon Mobil Corp. | 1.07% | 19,423 | $2.3M | Add +0.3% |
| AAPL Apple Inc. | 1.01% | 8,122 | $2.2M | Reduce -0.4% |
| HEI.A Heico Corp. Class A | 0.94% | 8,072 | $2.0M | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.83% | 24,536 | $1.8M | No change |
| CB Chubb Ltd. | 0.76% | 5,302 | $1.7M | Add +0.1% |
| HON Honeywell International Inc. | 0.72% | 8,068 | $1.6M | Add +0.1% |
| XLF SS Financial Select Sector | 0.61% | 24,297 | $1.3M | Add +0.2% |
| KJUN Invtor US Small CPB ETF June | 0.46% | 36,177 | $1.0M | Reduce -0.1% |
| MAR Marriott International Class A | 0.46% | 3,203 | $994K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,616 | $993K | Reduce -1.0% |
| TRVI Trevi Therapeutics Inc. | 0.45% | 79,000 | $989K | No change |
| MSFT Microsoft Corp. | 0.44% | 2,000 | $967K | Add +3.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.37% | 22,697 | $797K | No change |
| WDC Western Digital Corp. | 0.36% | 4,511 | $777K | Add +0.0% |
| NVDA Nvidia Corp. | 0.34% | 4,000 | $746K | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 2,222 | $685K | Reduce -1.1% |
| T AT&T Inc. | 0.30% | 25,973 | $645K | Add +0.5% |
| ISEP Innovator Intl Dev Eq Power | 0.27% | 18,369 | $599K | No change |
| CVX Chevron Corp. | 0.27% | 3,870 | $590K | Add +0.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.26% | 90,790 | $560K | Add +1.6% |
| XDEC FT Vest US Equity Enhance & | 0.24% | 12,735 | $521K | Add +55.4% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.24% | 19,640 | $521K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,755 | $520K | Add +0.3% |
| HD Home Depot Inc. | 0.24% | 1,510 | $520K | Add +0.1% |
| FRBA First Bank/Hamilton NJ | 0.23% | 29,975 | $493K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.21% | 11,478 | $468K | Add +0.5% |
| XOCT FT Vest US Equity Enhance & | 0.20% | 11,796 | $445K | Add +201.1% |
| MRK Merck & Co. Inc. | 0.20% | 4,107 | $432K | Add +0.8% |
| GLD SPDR Gold Shares | 0.20% | 1,078 | $427K | Add +2.4% |
| IJUL Innovator International Deve | 0.18% | 11,791 | $395K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,690 | $390K | Reduce -4.3% |
| SHEL Shell PLC-ADR | 0.18% | 5,256 | $386K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,226 | $384K | Add +11.3% |
| GEV GE Vernova Inc. | 0.17% | 583 | $381K | Add +0.2% |
| XJUL FT Vest US Equity Enhance & | 0.17% | 9,706 | $379K | Reduce -0.6% |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 8,808 | $378K | Reduce -4.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.17% | 10,776 | $363K | Add +325.4% |
| MAA Mid-America Apartment Comm | 0.17% | 2,609 | $362K | Add +1.2% |
| SNDK Sandisk Corp. | 0.16% | 1,500 | $356K | No change |
| LLY Eli Lilly & Co. | 0.16% | 320 | $344K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,045 | $337K | Add +5.7% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 5,496 | $329K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 650 | $327K | Add +7.8% |
| XSEP FT Vest U.S. Equity Enhance | 0.14% | 7,349 | $311K | Add +42.4% |
| IJUN Innov Intl Dev PB ETF - June | 0.14% | 10,279 | $300K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.13% | 9,147 | $290K | No change |
| KDEC Inn US SML Cap P B ETF - Dec | 0.13% | 10,987 | $281K | New |
| MRSH Marsh & McLennan Cos | 0.13% | 1,470 | $273K | No change |
| IBP Installed Building Products | 0.12% | 1,046 | $271K | Add +0.1% |
| IDEC Inno Int Dev Power Buff Dec | 0.12% | 8,334 | $269K | New |
| ABBV Abbvie Inc. | 0.12% | 1,177 | $269K | Add +0.2% |
| TSLA Tesla Inc. | 0.12% | 590 | $265K | Add +4.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 5,432 | $265K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 3,421 | $264K | Add +0.0% |
| KO The Coca-Cola Co. | 0.12% | 3,671 | $257K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.12% | 291 | $251K | Add +0.7% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.11% | 6,995 | $250K | No change |
| V Visa Inc. Class A | 0.11% | 708 | $248K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 723 | $227K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 332 | $227K | No change |
| XNOV FT Vest US Equity Enhance & | 0.10% | 5,702 | $216K | Add +32.2% |
| UPS United Parcel Service Class B | 0.10% | 2,147 | $213K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,527 | $201K | Add +0.8% |
| VLO Valero Energy Corp. | 0.09% | 1,232 | $201K | Add +0.3% |
| IOCT Innovator Int Dev Power Buff | 0.09% | 5,602 | $195K | Add +137.3% |
| SHOP Shopify Inc. Class A | 0.09% | 1,194 | $192K | No change |
| MO Altria Group Inc. | 0.09% | 3,284 | $189K | Reduce -4.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 14,287 | $187K | Add +0.2% |
| COP Conocophillips | 0.09% | 1,987 | $186K | Add +0.6% |
| INTC Intel Corp. | 0.08% | 4,890 | $180K | No change |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.08% | 6,168 | $176K | Reduce -0.4% |
| IJAN Innovator International Deve | 0.08% | 4,806 | $174K | Add +44.9% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.08% | 4,595 | $169K | Reduce -0.2% |
| C Citigroup Inc. | 0.07% | 1,325 | $155K | Reduce -15.7% |
| EIM Eaton Vance Municipal Bond | 0.07% | 15,486 | $151K | Add +1.6% |
| IMAR Innovator Intdevpow Buf-Mar | 0.07% | 4,933 | $147K | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 717 | $147K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 875 | $142K | No change |
| TEL Te Connectivity PLC | 0.06% | 621 | $141K | No change |
| XMAY FT US Eq Enh&mod Buff - May | 0.06% | 4,053 | $141K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 2,766 | $140K | Reduce -51.7% |
| PDEC Innovator U.S. Equity Power | 0.06% | 3,200 | $139K | No change |
| PJAN Innovator U.S. Equity Power | 0.06% | 2,872 | $135K | No change |
Options reported separately and not counted above: AIG puts ($650K).
Portfolio Sells Q3 2025 → Q4 2025
| FSMB First Trust Short Dur Manag | Reduce -2.0% | 6.33% | −0.38 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -1.0% | 3.66% | −0.25 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -5.1% | 2.11% | −0.20 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 7.23% | −0.18 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.6% | 9.64% | −0.16 |
| XMAR FT Vest US Equity Enhance & | Reduce -0.8% | 5.77% | −0.15 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.1% | 3.30% | −0.13 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.0% | 3.28% | −0.10 |
| IAPR Innovator International Deve | Reduce -1.2% | 4.06% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 3.41% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -51.7% | 0.06% | −0.07 |
| CVS CVS Health Corp. | Reduce -96.3% | 0.00% | −0.03 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Reduce -4.9% | 0.09% | −0.02 |
| PFS Provident Financial Services | Reduce -37.9% | 0.03% | −0.02 |
| URI United Rentals Inc. | Reduce -13.8% | 0.05% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -30.0% | 0.03% | −0.01 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -4.1% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.46% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.6% | 0.04% | −0.01 |
| AFSC Abrdn FCSD US SC A ETF | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -1.1% | 0.31% | −0.01 |
| KJUN Invtor US Small CPB ETF June | Reduce -0.1% | 0.46% | −0.01 |
| QDF NT Qual Div ETF | Reduce -24.6% | 0.02% | −0.01 |
| IP International Paper Co. | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.18% | −0.01 |
| NJR New Jersey Resources Corp. | Reduce -40.0% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.03% | −0.01 |
| C Citigroup Inc. | Reduce -15.7% | 0.07% | −0.00 |
| SNOV FT Vest US Small Cap Moderat | Reduce -4.5% | 0.06% | −0.00 |
| SKYY First Trust Cloud Computing | Reduce -14.3% | 0.02% | −0.00 |
| XJUL FT Vest US Equity Enhance & | Reduce -0.6% | 0.17% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -20.6% | 0.01% | −0.00 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.00 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.00 |
| CI The Cigna Group | Reduce -1.7% | 0.03% | −0.00 |
| CGC Canopy Growth Corp. | Reduce -3.2% | 0.01% | −0.00 |
| K Kellanova | Sold out | 0.00% | −0.00 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.00 |
| TAN Invesco Solar ETF | Reduce -98.0% | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.8% | 0.04% | −0.00 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -0.4% | 0.08% | −0.00 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -0.2% | 0.08% | −0.00 |
| REZI Resideo Technologies Inc. | Reduce -24.2% | 0.00% | −0.00 |
| LEA Lear Corp. | Sold out | 0.00% | −0.00 |
| LEDS Semileds Corp. | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| WAB Wabtec Corp. | Reduce -3.3% | 0.01% | −0.00 |
| RKDA Arcadia Biosciences Inc. | Sold out | 0.00% | 0.00 |
| GTX Garrett Motion Inc. | Reduce -25.0% | 0.00% | 0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +2.2% | 1.13% | +0.46 |
| TFLO iShares Treasury Floating Ra | Add +26.5% | 2.52% | +0.45 |
| XOCT FT Vest US Equity Enhance & | Add +201.1% | 0.20% | +0.14 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.13% | +0.13 |
| KOCT Innovator U.S. Small Cap Pow | Add +325.4% | 0.17% | +0.13 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.12% | +0.12 |
| WDC Western Digital Corp. | Add +0.0% | 0.36% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.9% | 10.25% | +0.08 |
| XDEC FT Vest US Equity Enhance & | Add +55.4% | 0.24% | +0.08 |
| MAR Marriott International Class A | Add +0.2% | 0.46% | +0.06 |
| IOCT Innovator Int Dev Power Buff | Add +137.3% | 0.09% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 0.18% | +0.05 |
| CB Chubb Ltd. | Add +0.1% | 0.76% | +0.05 |
| XSEP FT Vest U.S. Equity Enhance | Add +42.4% | 0.14% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +261.1% | 0.05% | +0.04 |
| INOV Inno Int Dev Power Buff Nov | Add +215.8% | 0.06% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.20% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.07% | +0.03 |
| IJAN Innovator International Deve | Add +44.9% | 0.08% | +0.02 |
| XNOV FT Vest US Equity Enhance & | Add +32.2% | 0.10% | +0.02 |
| FTNY FR New York Muni Inc. ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +71.6% | 0.04% | +0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +229.4% | 0.03% | +0.02 |
| GLD SPDR Gold Shares | Add +2.4% | 0.20% | +0.02 |
| ENGN Engene Holdings Inc. | Add +22.2% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +269.2% | 0.02% | +0.01 |
| ICLN iShares Global Clean Energy | Add +545.9% | 0.02% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.01% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.01% | +0.01 |
| AVTX Avalo Therapeutics Inc. | Add +100.0% | 0.02% | +0.01 |
| EME Emcor Group Inc. | New | 0.01% | +0.01 |
| HYXF iShares ESG Adv High Yield | Add +285.4% | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.12% | +0.01 |
| FSSL FS Specialty Lending Fund | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| KNOV Inn US SML CP Pow B ETF - No | Add +118.3% | 0.02% | +0.01 |
| STX Seagate Technology Holdings | Add +4.1% | 0.05% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +41.9% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.15% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.15% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| DSM BNYM Strat Muni BND | Add +1.6% | 0.26% | +0.01 |
| NTAP Netapp Inc. | New | 0.01% | +0.01 |
| F Ford Motor Co. | Add +0.2% | 0.09% | +0.00 |
| NVDA Nvidia Corp. | Add +5.2% | 0.34% | +0.00 |
| GYLD Arrow Dow Jones Global Yield | New | 0.00% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +160.0% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | Add +0.2% | 0.17% | +0.00 |
| IXUS iShares Core Intl Stock ETF | New | 0.00% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| AIG American International Group | put | New | 7,600 | $650K |
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 |