Filed: 1/27/2025ACC: 0002002654-25-000001
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $186.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$186.80M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$23.90M12.8%
US SML CP PWR B$19.51M10.4%
SHRT DUR MNG MUN$14.94M8.0%
CORE DIV GRWTH$14.12M7.6%
FT VEST US EQT$12.98M7.0%
HENDRSON AAA CL$12.35M6.6%
FST LOW OPPT EFT$10.35M5.5%
Portfolio Concentration
Top 3$48.45M25.9%
4–10$64.64M34.6%
11–25$45.08M24.1%
Rest$28.62M15.3%
Top 3 weight
25.9%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings445
Rows:
INNOVATOR ETFS TRUST
SOLEShares519.30K
TypeSH
Market value$19.40M
10.38%
Sole
0.00
Shared
0.00
None
519.30K
FIRST TR EXCH TRADED FD III
SOLEShares752.86K
TypeSH
Market value$14.94M
8.00%
Sole
0.00
Shared
0.00
None
752.86K
ISHARES TR
SOLEShares230.20K
TypeSH
Market value$14.12M
7.56%
Sole
0.00
Shared
0.00
None
230.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares357.80K
TypeSH
Market value$12.95M
6.93%
Sole
0.00
Shared
0.00
None
357.80K
JANUS DETROIT STR TR
SOLEShares243.54K
TypeSH
Market value$12.35M
6.61%
Sole
0.00
Shared
0.00
None
243.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares212.64K
TypeSH
Market value$10.35M
5.54%
Sole
0.00
Shared
0.00
None
212.64K
INVESCO EXCH TRADED FD TR II
SOLEShares126.35K
TypeSH
Market value$7.68M
4.11%
Sole
0.00
Shared
0.00
None
126.35K
INNOVATOR ETFS TRUST
SOLEShares282.28K
TypeSH
Market value$7.54M
4.03%
Sole
0.00
Shared
0.00
None
282.28K
ISHARES TR
SOLEShares93.64K
TypeSH
Market value$7.07M
3.79%
Sole
0.00
Shared
0.00
None
93.64K
GOLDMAN SACHS ETF TR
SOLEShares58.15K
TypeSH
Market value$6.70M
3.59%
Sole
0.00
Shared
0.00
None
58.15K
FIRST TR EXCH TRADED FD III
SOLEShares357.66K
TypeSH
Market value$6.33M
3.39%
Sole
0.00
Shared
0.00
None
357.66K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$5.97M
3.19%
Sole
0.00
Shared
0.00
None
10.14K
AMERICAN INTL GROUP INC
SOLEShares73.33K
TypeSH
Market value$5.34M
2.86%
Sole
0.00
Shared
0.00
None
73.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.42K
TypeSH
Market value$4.84M
2.59%
Sole
0.00
Shared
0.00
None
96.42K
ISHARES TR
SOLEShares89.42K
TypeSH
Market value$4.51M
2.42%
Sole
0.00
Shared
0.00
None
89.42K
GOOSEHEAD INS INC
SOLEShares23.27K
TypeSH
Market value$2.49M
1.34%
Sole
0.00
Shared
0.00
None
23.27K
HEICO CORP NEW
SOLEShares10.48K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
10.48K
EXXON MOBIL CORP
SOLEShares18.61K
TypeSH
Market value$2.00M
1.07%
Sole
0.00
Shared
0.00
None
18.61K
HONEYWELL INTL INC
SOLEShares7.72K
TypeSH
Market value$1.74M
0.93%
Sole
0.00
Shared
0.00
None
7.72K
APPLE INC
SOLEShares6.54K
TypeSH
Market value$1.64M
0.88%
Sole
0.00
Shared
0.00
None
6.54K
AMERICAN INTL GROUP INC
SOLEShares22.50K
TypePRN
Market value$1.64M
0.88%
Sole
0.00
Shared
0.00
None
22.50K
SELECT SECTOR SPDR TR
SOLEShares32.40K
TypeSH
Market value$1.57M
0.84%
Sole
0.00
Shared
0.00
None
32.40K
HEICO CORP NEW
SOLEShares6.50K
TypePRN
Market value$1.55M
0.83%
Sole
0.00
Shared
0.00
None
6.50K
HEICO CORP NEW
SOLEShares8.06K
TypeSH
Market value$1.50M
0.80%
Sole
0.00
Shared
0.00
None
8.06K
CHUBB LIMITED
SOLEShares5.31K
TypeSH
Market value$1.47M
0.79%
Sole
0.00
Shared
0.00
None
5.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 519.30K | SH | $19.40M 10.38% | 0.00 | 0.00 | 519.30K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 752.86K | SH | $14.94M 8.00% | 0.00 | 0.00 | 752.86K |
ISHARES TRSOLE | CORE DIV GRWTH | 230.20K | SH | $14.12M 7.56% | 0.00 | 0.00 | 230.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 357.80K | SH | $12.95M 6.93% | 0.00 | 0.00 | 357.80K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 243.54K | SH | $12.35M 6.61% | 0.00 | 0.00 | 243.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 212.64K | SH | $10.35M 5.54% | 0.00 | 0.00 | 212.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 126.35K | SH | $7.68M 4.11% | 0.00 | 0.00 | 126.35K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 282.28K | SH | $7.54M 4.03% | 0.00 | 0.00 | 282.28K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 93.64K | SH | $7.07M 3.79% | 0.00 | 0.00 | 93.64K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 58.15K | SH | $6.70M 3.59% | 0.00 | 0.00 | 58.15K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 357.66K | SH | $6.33M 3.39% | 0.00 | 0.00 | 357.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.14K | SH | $5.97M 3.19% | 0.00 | 0.00 | 10.14K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 73.33K | SH | $5.34M 2.86% | 0.00 | 0.00 | 73.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 96.42K | SH | $4.84M 2.59% | 0.00 | 0.00 | 96.42K |
ISHARES TRSOLE | TRS FLT RT BD | 89.42K | SH | $4.51M 2.42% | 0.00 | 0.00 | 89.42K |
GOOSEHEAD INS INCSOLE | COM CL A | 23.27K | SH | $2.49M 1.34% | 0.00 | 0.00 | 23.27K |
HEICO CORP NEWSOLE | COM | 10.48K | SH | $2.49M 1.33% | 0.00 | 0.00 | 10.48K |
EXXON MOBIL CORPSOLE | COM | 18.61K | SH | $2.00M 1.07% | 0.00 | 0.00 | 18.61K |
HONEYWELL INTL INCSOLE | COM | 7.72K | SH | $1.74M 0.93% | 0.00 | 0.00 | 7.72K |
APPLE INCSOLE | COM | 6.54K | SH | $1.64M 0.88% | 0.00 | 0.00 | 6.54K |
AMERICAN INTL GROUP INCSOLE | PUT | 22.50K | PRN | $1.64M 0.88% | 0.00 | 0.00 | 22.50K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 32.40K | SH | $1.57M 0.84% | 0.00 | 0.00 | 32.40K |
HEICO CORP NEWSOLE | PUT | 6.50K | PRN | $1.55M 0.83% | 0.00 | 0.00 | 6.50K |
HEICO CORP NEWSOLE | CL A | 8.06K | SH | $1.50M 0.80% | 0.00 | 0.00 | 8.06K |
CHUBB LIMITEDSOLE | COM | 5.31K | SH | $1.47M 0.79% | 0.00 | 0.00 | 5.31K |
Page 1 of 18
…