Filed: 7/16/2025ACC: 0002002654-25-000004
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $198.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$198.54M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$26.84M13.5%
US SML CP PWR B$19.50M9.8%
HENDRSON AAA CL$19.25M9.7%
CORE DIV GRWTH$14.60M7.4%
SHRT DUR MNG MUN$14.31M7.2%
FT VEST US EQT$12.28M6.2%
FST LOW OPPT EFT$10.40M5.2%
Portfolio Concentration
Top 3$53.09M26.7%
4–10$68.08M34.3%
11–25$46.56M23.5%
Rest$30.80M15.5%
Top 3 weight
26.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings506
Rows:
INNOVATOR ETFS TRUST
SOLEShares513.64K
TypeSH
Market value$19.25M
9.70%
Sole
0.00
Shared
0.00
None
513.64K
JANUS DETROIT STR TR
SOLEShares379.22K
TypeSH
Market value$19.25M
9.69%
Sole
0.00
Shared
0.00
None
379.22K
ISHARES TR
SOLEShares228.29K
TypeSH
Market value$14.60M
7.35%
Sole
0.00
Shared
0.00
None
228.29K
FIRST TR EXCH TRADED FD III
SOLEShares718.76K
TypeSH
Market value$14.31M
7.21%
Sole
0.00
Shared
0.00
None
718.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares319.88K
TypeSH
Market value$12.25M
6.17%
Sole
0.00
Shared
0.00
None
319.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares211.03K
TypeSH
Market value$10.40M
5.24%
Sole
0.00
Shared
0.00
None
211.03K
INNOVATOR ETFS TRUST
SOLEShares292.24K
TypeSH
Market value$8.54M
4.30%
Sole
0.00
Shared
0.00
None
292.24K
INVESCO EXCH TRADED FD TR II
SOLEShares128.85K
TypeSH
Market value$7.95M
4.00%
Sole
0.00
Shared
0.00
None
128.85K
ISHARES TR
SOLEShares96.38K
TypeSH
Market value$7.73M
3.89%
Sole
0.00
Shared
0.00
None
96.38K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$6.91M
3.48%
Sole
0.00
Shared
0.00
None
11.13K
GOLDMAN SACHS ETF TR
SOLEShares55.62K
TypeSH
Market value$6.75M
3.40%
Sole
0.00
Shared
0.00
None
55.62K
FIRST TR EXCH TRADED FD III
SOLEShares376.95K
TypeSH
Market value$6.71M
3.38%
Sole
0.00
Shared
0.00
None
376.95K
AMERICAN INTL GROUP INC
SOLEShares70.01K
TypeSH
Market value$5.99M
3.02%
Sole
0.00
Shared
0.00
None
70.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.88K
TypeSH
Market value$5.00M
2.52%
Sole
0.00
Shared
0.00
None
101.88K
ISHARES TR
SOLEShares77.84K
TypeSH
Market value$3.94M
1.99%
Sole
0.00
Shared
0.00
None
77.84K
HEICO CORP NEW
SOLEShares9.95K
TypeSH
Market value$3.26M
1.64%
Sole
0.00
Shared
0.00
None
9.95K
GOOSEHEAD INS INC
SOLEShares24.54K
TypeSH
Market value$2.59M
1.30%
Sole
0.00
Shared
0.00
None
24.54K
HEICO CORP NEW
SOLEShares8.07K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
8.07K
EXXON MOBIL CORP
SOLEShares18.96K
TypeSH
Market value$2.04M
1.03%
Sole
0.00
Shared
0.00
None
18.96K
HONEYWELL INTL INC
SOLEShares7.76K
TypeSH
Market value$1.81M
0.91%
Sole
0.00
Shared
0.00
None
7.76K
APPLE INC
SOLEShares8.15K
TypeSH
Market value$1.67M
0.84%
Sole
0.00
Shared
0.00
None
8.15K
CHUBB LIMITED
SOLEShares5.33K
TypeSH
Market value$1.54M
0.78%
Sole
0.00
Shared
0.00
None
5.33K
SELECT SECTOR SPDR TR
SOLEShares24.31K
TypeSH
Market value$1.27M
0.64%
Sole
0.00
Shared
0.00
None
24.31K
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$950.7K
0.48%
Sole
0.00
Shared
0.00
None
1.91K
INNOVATOR ETFS TRUST
SOLEShares36.22K
TypeSH
Market value$936.2K
0.47%
Sole
0.00
Shared
0.00
None
36.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 513.64K | SH | $19.25M 9.70% | 0.00 | 0.00 | 513.64K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 379.22K | SH | $19.25M 9.69% | 0.00 | 0.00 | 379.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 228.29K | SH | $14.60M 7.35% | 0.00 | 0.00 | 228.29K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 718.76K | SH | $14.31M 7.21% | 0.00 | 0.00 | 718.76K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 319.88K | SH | $12.25M 6.17% | 0.00 | 0.00 | 319.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 211.03K | SH | $10.40M 5.24% | 0.00 | 0.00 | 211.03K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 292.24K | SH | $8.54M 4.30% | 0.00 | 0.00 | 292.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 128.85K | SH | $7.95M 4.00% | 0.00 | 0.00 | 128.85K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 96.38K | SH | $7.73M 3.89% | 0.00 | 0.00 | 96.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.13K | SH | $6.91M 3.48% | 0.00 | 0.00 | 11.13K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 55.62K | SH | $6.75M 3.40% | 0.00 | 0.00 | 55.62K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 376.95K | SH | $6.71M 3.38% | 0.00 | 0.00 | 376.95K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 70.01K | SH | $5.99M 3.02% | 0.00 | 0.00 | 70.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 101.88K | SH | $5.00M 2.52% | 0.00 | 0.00 | 101.88K |
ISHARES TRSOLE | TRS FLT RT BD | 77.84K | SH | $3.94M 1.99% | 0.00 | 0.00 | 77.84K |
HEICO CORP NEWSOLE | COM | 9.95K | SH | $3.26M 1.64% | 0.00 | 0.00 | 9.95K |
GOOSEHEAD INS INCSOLE | COM CL A | 24.54K | SH | $2.59M 1.30% | 0.00 | 0.00 | 24.54K |
HEICO CORP NEWSOLE | CL A | 8.07K | SH | $2.09M 1.05% | 0.00 | 0.00 | 8.07K |
EXXON MOBIL CORPSOLE | COM | 18.96K | SH | $2.04M 1.03% | 0.00 | 0.00 | 18.96K |
HONEYWELL INTL INCSOLE | COM | 7.76K | SH | $1.81M 0.91% | 0.00 | 0.00 | 7.76K |
APPLE INCSOLE | COM | 8.15K | SH | $1.67M 0.84% | 0.00 | 0.00 | 8.15K |
CHUBB LIMITEDSOLE | COM | 5.33K | SH | $1.54M 0.78% | 0.00 | 0.00 | 5.33K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.31K | SH | $1.27M 0.64% | 0.00 | 0.00 | 24.31K |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $950.7K 0.48% | 0.00 | 0.00 | 1.91K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR US SMA | 36.22K | SH | $936.2K 0.47% | 0.00 | 0.00 | 36.22K |
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