Filed: 10/16/2025ACC: 0002002654-25-000006
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $210.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$210.25M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$30.16M14.3%
HENDRSON AAA CL$21.36M10.2%
US SML CP PWR B$20.97M10.0%
CORE DIV GRWTH$15.57M7.4%
SHRT DUR MNG MUN$14.10M6.7%
FT VEST US EQT$12.49M5.9%
FST LOW OPPT EFT$10.76M5.1%
Portfolio Concentration
Top 3$57.53M27.4%
4–10$69.64M33.1%
11–25$47.52M22.6%
Rest$35.55M16.9%
Top 3 weight
27.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole561
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings561
Rows:
JANUS DETROIT STR TR
SOLEShares420.70K
TypeSH
Market value$21.36M
10.16%
Sole
0.00
Shared
0.00
None
420.70K
INNOVATOR ETFS TRUST
SOLEShares510.43K
TypeSH
Market value$20.60M
9.80%
Sole
0.00
Shared
0.00
None
510.43K
ISHARES TR
SOLEShares228.74K
TypeSH
Market value$15.57M
7.41%
Sole
0.00
Shared
0.00
None
228.74K
FIRST TR EXCH TRADED FD III
SOLEShares701.96K
TypeSH
Market value$14.10M
6.70%
Sole
0.00
Shared
0.00
None
701.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares317.61K
TypeSH
Market value$12.46M
5.93%
Sole
0.00
Shared
0.00
None
317.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares216.02K
TypeSH
Market value$10.76M
5.12%
Sole
0.00
Shared
0.00
None
216.02K
INNOVATOR ETFS TRUST
SOLEShares290.53K
TypeSH
Market value$8.74M
4.16%
Sole
0.00
Shared
0.00
None
290.53K
INVESCO EXCH TRADED FD TR II
SOLEShares129.24K
TypeSH
Market value$8.21M
3.91%
Sole
0.00
Shared
0.00
None
129.24K
ISHARES TR
SOLEShares97.17K
TypeSH
Market value$8.04M
3.82%
Sole
0.00
Shared
0.00
None
97.17K
ISHARES TR
SOLEShares10.97K
TypeSH
Market value$7.34M
3.49%
Sole
0.00
Shared
0.00
None
10.97K
FIRST TR EXCH TRADED FD III
SOLEShares394.92K
TypeSH
Market value$7.20M
3.43%
Sole
0.00
Shared
0.00
None
394.92K
GOLDMAN SACHS ETF TR
SOLEShares54.53K
TypeSH
Market value$7.10M
3.38%
Sole
0.00
Shared
0.00
None
54.53K
AMERICAN INTL GROUP INC
SOLEShares72.99K
TypeSH
Market value$5.73M
2.73%
Sole
0.00
Shared
0.00
None
72.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.73K
TypeSH
Market value$4.87M
2.32%
Sole
0.00
Shared
0.00
None
98.73K
ISHARES TR
SOLEShares86.13K
TypeSH
Market value$4.36M
2.07%
Sole
0.00
Shared
0.00
None
86.13K
HEICO CORP NEW
SOLEShares9.95K
TypeSH
Market value$3.21M
1.53%
Sole
0.00
Shared
0.00
None
9.95K
EXXON MOBIL CORP
SOLEShares19.37K
TypeSH
Market value$2.18M
1.04%
Sole
0.00
Shared
0.00
None
19.37K
APPLE INC
SOLEShares8.16K
TypeSH
Market value$2.08M
0.99%
Sole
0.00
Shared
0.00
None
8.16K
HEICO CORP NEW
SOLEShares8.07K
TypeSH
Market value$2.05M
0.98%
Sole
0.00
Shared
0.00
None
8.07K
GOOSEHEAD INS INC
SOLEShares24.54K
TypeSH
Market value$1.83M
0.87%
Sole
0.00
Shared
0.00
None
24.54K
HONEYWELL INTL INC
SOLEShares8.06K
TypeSH
Market value$1.70M
0.81%
Sole
0.00
Shared
0.00
None
8.06K
CHUBB LIMITED
SOLEShares5.30K
TypeSH
Market value$1.49M
0.71%
Sole
0.00
Shared
0.00
None
5.30K
MICRON TECHNOLOGY INC
SOLEShares8.42K
TypeSH
Market value$1.41M
0.67%
Sole
0.00
Shared
0.00
None
8.42K
SELECT SECTOR SPDR TR
SOLEShares24.25K
TypeSH
Market value$1.31M
0.62%
Sole
0.00
Shared
0.00
None
24.25K
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$996.9K
0.47%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 420.70K | SH | $21.36M 10.16% | 0.00 | 0.00 | 420.70K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 510.43K | SH | $20.60M 9.80% | 0.00 | 0.00 | 510.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 228.74K | SH | $15.57M 7.41% | 0.00 | 0.00 | 228.74K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 701.96K | SH | $14.10M 6.70% | 0.00 | 0.00 | 701.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 317.61K | SH | $12.46M 5.93% | 0.00 | 0.00 | 317.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 216.02K | SH | $10.76M 5.12% | 0.00 | 0.00 | 216.02K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 290.53K | SH | $8.74M 4.16% | 0.00 | 0.00 | 290.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 129.24K | SH | $8.21M 3.91% | 0.00 | 0.00 | 129.24K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 97.17K | SH | $8.04M 3.82% | 0.00 | 0.00 | 97.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.97K | SH | $7.34M 3.49% | 0.00 | 0.00 | 10.97K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 394.92K | SH | $7.20M 3.43% | 0.00 | 0.00 | 394.92K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 54.53K | SH | $7.10M 3.38% | 0.00 | 0.00 | 54.53K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 72.99K | SH | $5.73M 2.73% | 0.00 | 0.00 | 72.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 98.73K | SH | $4.87M 2.32% | 0.00 | 0.00 | 98.73K |
ISHARES TRSOLE | TRS FLT RT BD | 86.13K | SH | $4.36M 2.07% | 0.00 | 0.00 | 86.13K |
HEICO CORP NEWSOLE | COM | 9.95K | SH | $3.21M 1.53% | 0.00 | 0.00 | 9.95K |
EXXON MOBIL CORPSOLE | COM | 19.37K | SH | $2.18M 1.04% | 0.00 | 0.00 | 19.37K |
APPLE INCSOLE | COM | 8.16K | SH | $2.08M 0.99% | 0.00 | 0.00 | 8.16K |
HEICO CORP NEWSOLE | CL A | 8.07K | SH | $2.05M 0.98% | 0.00 | 0.00 | 8.07K |
GOOSEHEAD INS INCSOLE | COM CL A | 24.54K | SH | $1.83M 0.87% | 0.00 | 0.00 | 24.54K |
HONEYWELL INTL INCSOLE | COM | 8.06K | SH | $1.70M 0.81% | 0.00 | 0.00 | 8.06K |
CHUBB LIMITEDSOLE | COM | 5.30K | SH | $1.49M 0.71% | 0.00 | 0.00 | 5.30K |
MICRON TECHNOLOGY INCSOLE | COM | 8.42K | SH | $1.41M 0.67% | 0.00 | 0.00 | 8.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.25K | SH | $1.31M 0.62% | 0.00 | 0.00 | 24.25K |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $996.9K 0.47% | 0.00 | 0.00 | 1.93K |
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