PFS PARTNERS, LLC

Filed: 4/14/2025ACC: 0002002654-25-000003

📋 What this filing means

PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $189.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

440

Positions

$189.04M

Total AUM (reported)

4.54M

Total Shares

Allocation by class

COM$24.51M13.0%

US SML CP PWR B$18.68M9.9%

HENDRSON AAA CL$17.81M9.4%

SHRT DUR MNG MUN$14.95M7.9%

CORE DIV GRWTH$14.11M7.5%

FT VEST US EQT$11.83M6.3%

FST LOW OPPT EFT$10.64M5.6%

Portfolio Concentration

Top 3$51.33M27.2%

4–10$65.73M34.8%

11–25$44.35M23.5%

Rest$27.63M14.6%

Top 3 weight

27.2%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 4.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole440

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings440

Rows:

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares519.37K

TypeSH

Market value$18.56M

9.82%

Sole

0.00

Shared

0.00

None

519.37K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares351.28K

TypeSH

Market value$17.81M

9.42%

Sole

0.00

Shared

0.00

None

351.28K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares752.58K

TypeSH

Market value$14.95M

7.91%

Sole

0.00

Shared

0.00

None

752.58K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares228.35K

TypeSH

Market value$14.11M

7.46%

Sole

0.00

Shared

0.00

None

228.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares321.09K

TypeSH

Market value$11.80M

6.24%

Sole

0.00

Shared

0.00

None

321.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares216.43K

TypeSH

Market value$10.64M

5.63%

Sole

0.00

Shared

0.00

None

216.43K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV APRL

Shares291.84K

TypeSH

Market value$8.04M

4.25%

Sole

0.00

Shared

0.00

None

291.84K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares128.49K

TypeSH

Market value$7.93M

4.19%

Sole

0.00

Shared

0.00

None

128.49K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares95.67K

TypeSH

Market value$6.83M

3.61%

Sole

0.00

Shared

0.00

None

95.67K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares362.97K

TypeSH

Market value$6.38M

3.38%

Sole

0.00

Shared

0.00

None

362.97K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares56.51K

TypeSH

Market value$6.22M

3.29%

Sole

0.00

Shared

0.00

None

56.51K

AMERICAN INTL GROUP INC

SOLE

COM NEW

Shares70.01K

TypeSH

Market value$6.09M

3.22%

Sole

0.00

Shared

0.00

None

70.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.82K

TypeSH

Market value$6.08M

3.22%

Sole

0.00

Shared

0.00

None

10.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares99.53K

TypeSH

Market value$5.03M

2.66%

Sole

0.00

Shared

0.00

None

99.53K

ISHARES TR

SOLE

TRS FLT RT BD

Shares75.10K

TypeSH

Market value$3.80M

2.01%

Sole

0.00

Shared

0.00

None

75.10K

GOOSEHEAD INS INC

SOLE

COM CL A

Shares24.54K

TypeSH

Market value$2.90M

1.53%

Sole

0.00

Shared

0.00

None

24.54K

HEICO CORP NEW

SOLE

COM

Shares10.49K

TypeSH

Market value$2.80M

1.48%

Sole

0.00

Shared

0.00

None

10.49K

EXXON MOBIL CORP

SOLE

COM

Shares18.65K

TypeSH

Market value$2.22M

1.17%

Sole

0.00

Shared

0.00

None

18.65K

HEICO CORP NEW

SOLE

CL A

Shares8.07K

TypeSH

Market value$1.70M

0.90%

Sole

0.00

Shared

0.00

None

8.07K

HONEYWELL INTL INC

SOLE

COM

Shares7.72K

TypeSH

Market value$1.64M

0.87%

Sole

0.00

Shared

0.00

None

7.72K

CHUBB LIMITED

SOLE

COM

Shares5.32K

TypeSH

Market value$1.61M

0.85%

Sole

0.00

Shared

0.00

None

5.32K

APPLE INC

SOLE

COM

Shares6.44K

TypeSH

Market value$1.43M

0.76%

Sole

0.00

Shared

0.00

None

6.44K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares24.26K

TypeSH

Market value$1.21M

0.64%

Sole

0.00

Shared

0.00

None

24.26K

AMERICAN INTL GROUP INC

SOLE

PUT

Shares10K

TypePRN

Market value$869.4K

0.46%

Sole

0.00

Shared

0.00

None

10K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares3.18K

TypeSH

Market value$758.2K

0.40%

Sole

0.00

Shared

0.00

None

3.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	519.37K	SH	$18.56M 9.82%	519.37K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	351.28K	SH	$17.81M 9.42%	351.28K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	752.58K	SH	$14.95M 7.91%	752.58K
ISHARES TRSOLE	CORE DIV GRWTH	228.35K	SH	$14.11M 7.46%	228.35K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	321.09K	SH	$11.80M 6.24%	321.09K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	216.43K	SH	$10.64M 5.63%	216.43K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV APRL	291.84K	SH	$8.04M 4.25%	291.84K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	128.49K	SH	$7.93M 4.19%	128.49K
ISHARES TRSOLE	MRGSTR MD CP GRW	95.67K	SH	$6.83M 3.61%	95.67K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	362.97K	SH	$6.38M 3.38%	362.97K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	56.51K	SH	$6.22M 3.29%	56.51K
AMERICAN INTL GROUP INCSOLE	COM NEW	70.01K	SH	$6.09M 3.22%	70.01K
ISHARES TRSOLE	CORE S&P500 ETF	10.82K	SH	$6.08M 3.22%	10.82K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	99.53K	SH	$5.03M 2.66%	99.53K
ISHARES TRSOLE	TRS FLT RT BD	75.10K	SH	$3.80M 2.01%	75.10K
GOOSEHEAD INS INCSOLE	COM CL A	24.54K	SH	$2.90M 1.53%	24.54K
HEICO CORP NEWSOLE	COM	10.49K	SH	$2.80M 1.48%	10.49K
EXXON MOBIL CORPSOLE	COM	18.65K	SH	$2.22M 1.17%	18.65K
HEICO CORP NEWSOLE	CL A	8.07K	SH	$1.70M 0.90%	8.07K
HONEYWELL INTL INCSOLE	COM	7.72K	SH	$1.64M 0.87%	7.72K
CHUBB LIMITEDSOLE	COM	5.32K	SH	$1.61M 0.85%	5.32K
APPLE INCSOLE	COM	6.44K	SH	$1.43M 0.76%	6.44K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	24.26K	SH	$1.21M 0.64%	24.26K
AMERICAN INTL GROUP INCSOLE	PUT	10K	PRN	$869.4K 0.46%	10K
MARRIOTT INTL INC NEWSOLE	CL A	3.18K	SH	$758.2K 0.40%	3.18K

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