PFS PARTNERS, LLC

Filed: 1/16/2026ACC: 0002002654-26-000001

📋 What this filing means

PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 591 equity positions with a total reported market value of $218.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

591

Positions

$218.57M

Total AUM (reported)

4.74M

Total Shares

Allocation by class

COM$32.39M14.8%

HENDRSON AAA CL$22.33M10.2%

US SML CP PWR B$21.66M9.9%

CORE DIV GRWTH$15.75M7.2%

SHRT DUR MNG MUN$13.78M6.3%

FT VEST US EQT$12.61M5.8%

FST LOW OPPT EFT$10.99M5.0%

Portfolio Concentration

Top 3$59.09M27.0%

4–10$69.45M31.8%

11–25$50.32M23.0%

Rest$39.70M18.2%

Top 3 weight

27.0%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 4.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole591

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings591

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares441.41K

TypeSH

Market value$22.33M

10.21%

Sole

0.00

Shared

0.00

None

441.41K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares507.28K

TypeSH

Market value$21.01M

9.61%

Sole

0.00

Shared

0.00

None

507.28K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares226.93K

TypeSH

Market value$15.75M

7.21%

Sole

0.00

Shared

0.00

None

226.93K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares687.64K

TypeSH

Market value$13.78M

6.31%

Sole

0.00

Shared

0.00

None

687.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares314.98K

TypeSH

Market value$12.58M

5.75%

Sole

0.00

Shared

0.00

None

314.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares219.83K

TypeSH

Market value$10.99M

5.03%

Sole

0.00

Shared

0.00

None

219.83K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV APRL

Shares287.15K

TypeSH

Market value$8.86M

4.05%

Sole

0.00

Shared

0.00

None

287.15K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares127.89K

TypeSH

Market value$7.98M

3.65%

Sole

0.00

Shared

0.00

None

127.89K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares98.24K

TypeSH

Market value$7.84M

3.59%

Sole

0.00

Shared

0.00

None

98.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.84K

TypeSH

Market value$7.43M

3.40%

Sole

0.00

Shared

0.00

None

10.84K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares394.63K

TypeSH

Market value$7.19M

3.29%

Sole

0.00

Shared

0.00

None

394.63K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares54.01K

TypeSH

Market value$7.15M

3.27%

Sole

0.00

Shared

0.00

None

54.01K

AMERICAN INTL GROUP INC

SOLE

COM NEW

Shares72.99K

TypeSH

Market value$6.24M

2.86%

Sole

0.00

Shared

0.00

None

72.99K

ISHARES TR

SOLE

TRS FLT RT BD

Shares108.93K

TypeSH

Market value$5.50M

2.51%

Sole

0.00

Shared

0.00

None

108.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares93.67K

TypeSH

Market value$4.60M

2.11%

Sole

0.00

Shared

0.00

None

93.67K

HEICO CORP NEW

SOLE

COM

Shares9.95K

TypeSH

Market value$3.22M

1.47%

Sole

0.00

Shared

0.00

None

9.95K

MICRON TECHNOLOGY INC

SOLE

COM

Shares8.60K

TypeSH

Market value$2.45M

1.12%

Sole

0.00

Shared

0.00

None

8.60K

EXXON MOBIL CORP

SOLE

COM

Shares19.42K

TypeSH

Market value$2.34M

1.07%

Sole

0.00

Shared

0.00

None

19.42K

APPLE INC

SOLE

COM

Shares8.12K

TypeSH

Market value$2.21M

1.01%

Sole

0.00

Shared

0.00

None

8.12K

HEICO CORP NEW

SOLE

CL A

Shares8.07K

TypeSH

Market value$2.04M

0.93%

Sole

0.00

Shared

0.00

None

8.07K

GOOSEHEAD INS INC

SOLE

COM CL A

Shares24.54K

TypeSH

Market value$1.81M

0.83%

Sole

0.00

Shared

0.00

None

24.54K

CHUBB LIMITED

SOLE

COM

Shares5.30K

TypeSH

Market value$1.65M

0.76%

Sole

0.00

Shared

0.00

None

5.30K

HONEYWELL INTL INC

SOLE

COM

Shares8.07K

TypeSH

Market value$1.57M

0.72%

Sole

0.00

Shared

0.00

None

8.07K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares24.30K

TypeSH

Market value$1.33M

0.61%

Sole

0.00

Shared

0.00

None

24.30K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR US SMA

Shares36.18K

TypeSH

Market value$1.01M

0.46%

Sole

0.00

Shared

0.00

None

36.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	441.41K	SH	$22.33M 10.21%	441.41K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	507.28K	SH	$21.01M 9.61%	507.28K
ISHARES TRSOLE	CORE DIV GRWTH	226.93K	SH	$15.75M 7.21%	226.93K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	687.64K	SH	$13.78M 6.31%	687.64K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	314.98K	SH	$12.58M 5.75%	314.98K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	219.83K	SH	$10.99M 5.03%	219.83K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV APRL	287.15K	SH	$8.86M 4.05%	287.15K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	127.89K	SH	$7.98M 3.65%	127.89K
ISHARES TRSOLE	MRGSTR MD CP GRW	98.24K	SH	$7.84M 3.59%	98.24K
ISHARES TRSOLE	CORE S&P500 ETF	10.84K	SH	$7.43M 3.40%	10.84K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	394.63K	SH	$7.19M 3.29%	394.63K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	54.01K	SH	$7.15M 3.27%	54.01K
AMERICAN INTL GROUP INCSOLE	COM NEW	72.99K	SH	$6.24M 2.86%	72.99K
ISHARES TRSOLE	TRS FLT RT BD	108.93K	SH	$5.50M 2.51%	108.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	93.67K	SH	$4.60M 2.11%	93.67K
HEICO CORP NEWSOLE	COM	9.95K	SH	$3.22M 1.47%	9.95K
MICRON TECHNOLOGY INCSOLE	COM	8.60K	SH	$2.45M 1.12%	8.60K
EXXON MOBIL CORPSOLE	COM	19.42K	SH	$2.34M 1.07%	19.42K
APPLE INCSOLE	COM	8.12K	SH	$2.21M 1.01%	8.12K
HEICO CORP NEWSOLE	CL A	8.07K	SH	$2.04M 0.93%	8.07K
GOOSEHEAD INS INCSOLE	COM CL A	24.54K	SH	$1.81M 0.83%	24.54K
CHUBB LIMITEDSOLE	COM	5.30K	SH	$1.65M 0.76%	5.30K
HONEYWELL INTL INCSOLE	COM	8.07K	SH	$1.57M 0.72%	8.07K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	24.30K	SH	$1.33M 0.61%	24.30K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR US SMA	36.18K	SH	$1.01M 0.46%	36.18K

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