Pfs Partners, LLC Top Holdings and 13F Report (2025) About Pfs Partners, LLCInvestment ActivityPfs Partners, LLC has $210.25 million in total holdings as of September 30, 2025.Pfs Partners, LLC owns shares of 561 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.86% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Pfs Partners, LLC has purchased 505 new stocks and bought additional shares in 167 stocks.Pfs Partners, LLC sold shares of 32 stocks and completely divested from 17 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $21,362,980Innovator U.S. Small Cap Power Buffer ETF - January $20,598,518iShares Core Dividend Growth ETF $15,572,382First Trust Short Duration Managed Municipal ETF $14,095,400FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March $12,457,889 Largest New Holdings this Quarter 45784N304 - INNOVATOR ETFS TRUST $74,419 Holding808524854 - Schwab Intermediate-Term U.S. Treasury ETF $74,209 Holding808524615 - SCHWAB STRATEGIC TR $69,109 Holding47103U852 - Janus Henderson Mortgage-Backed Securities ETF $68,688 Holding808524698 - Schwab 5-10 Year Corporate Bond ETF $68,017 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 41,474 shares (about $2.11M)Trevi Therapeutics 71,300 shares (about $652.40K)iShares Treasury Floating Rate Bond ETF 8,285 shares (about $419.14K)Chevron 2,413 shares (about $374.67K)Micron Technology 2,205 shares (about $368.94K) Largest Sales this Quarter First Trust Managed Municipal ETF 10,303 shares (about $523.19K)First Trust Short Duration Managed Municipal ETF 16,801 shares (about $337.36K)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 3,149 shares (about $155.28K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,081 shares (about $140.83K)Innovator U.S. Small Cap Power Buffer ETF - January 3,211 shares (about $129.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfs Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$21,362,980$2,106,048 ▲10.9%420,69710.2%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$20,598,518$129,580 ▼-0.6%510,4339.8%ETFDGROiShares Core Dividend Growth ETF$15,572,382$30,159 ▲0.2%228,7377.4%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$14,095,400$337,364 ▼-2.3%701,9626.7%ETFXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$12,457,889$88,998 ▼-0.7%317,6145.9%ETFLMBSFirst Trust Low Duration Opportunities ETF$10,755,673$248,601 ▲2.4%216,0215.1%ManufacturingIAPRInnovator MSCI EAFE Power Buffer ETF - April$8,735,947$51,267 ▼-0.6%290,5314.2%ETFXMLVInvesco S&P MidCap Low Volatility ETF$8,214,279$24,852 ▲0.3%129,2373.9%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$8,038,773$65,522 ▲0.8%97,1693.8%ETFIVViShares Core S&P 500 ETF$7,341,261$104,407 ▼-1.4%10,9693.5%ETFFPEFirst Trust Preferred Securities and Income ETF$7,203,262$327,627 ▲4.8%394,9163.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,104,860$140,833 ▼-1.9%54,5353.4%ETFAIGAmerican International Group$5,732,557$233,892 ▲4.3%72,9892.7%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$4,868,365$155,277 ▼-3.1%98,7302.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,357,156$419,137 ▲10.6%86,1272.1%ETFHEIHeico$3,213,317$968 ▲0.0%9,9541.5%AerospaceXOMExxon Mobil$2,183,918$46,677 ▲2.2%19,3701.0%EnergyAAPLApple$2,076,827$509 ▲0.0%8,1561.0%Computer and TechnologyHEI.AHeico$2,050,889$762 ▲0.0%8,0721.0%AerospaceGSHDGoosehead Insurance$1,825,9560.0%24,5360.9%FinanceHONHoneywell International$1,697,237$63,991 ▲3.9%8,0630.8%Multi-Sector ConglomeratesCBChubb$1,494,801$8,468 ▼-0.6%5,2960.7%FinanceMUMicron Technology$1,408,485$368,937 ▲35.5%8,4180.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,306,425$3,071 ▼-0.2%24,2510.6%ETFMSFTMicrosoft$996,852$7,250 ▲0.7%1,9250.5%Computer and TechnologyINNOVATOR ETFS TRUST$988,4400.0%36,2160.5%INNOVATOR US SMAQQQInvesco QQQ$979,855$33,622 ▲3.6%1,6320.5%FinanceMARMarriott International$832,663$1,823 ▲0.2%3,1970.4%Consumer DiscretionaryKAPRInnovator U.S. Small Cap Power Buffer ETF - April$776,238$22,777 ▼-2.9%22,6970.4%ETFTAT&T$729,778$3,304 ▲0.5%25,8420.3%Computer and TechnologyTRVITrevi Therapeutics$722,850$652,395 ▲926.0%79,0000.3%MedicalNVDANVIDIA$709,430$18,659 ▼-2.6%3,8020.3%Computer and TechnologyGEGE Aerospace$675,898$301 ▲0.0%2,2470.3%AerospaceHDHome Depot$611,149$28,774 ▲4.9%1,5080.3%Retail/WholesaleCVXChevron$597,170$374,668 ▲168.4%3,8460.3%EnergyINNOVATOR ETFS TRUST$585,378$38,209 ▲7.0%18,3690.3%INNOVATOR INTERWDCWestern Digital$541,335$36,377 ▲7.2%4,5090.3%Computer and TechnologyDSMBNY Mellon Strategic Municipal Bond Fund$529,274$4,345 ▲0.8%89,4040.3%FinanceINNOVATOR ETFS TRUST$510,605$194,545 ▲61.6%19,6400.2%US SMALL CAP PWRVZVerizon Communications$501,929$7,955 ▲1.6%11,4200.2%Computer and TechnologyIBMInternational Business Machines$493,855$8,748 ▲1.8%1,7500.2%Computer and TechnologyFRBAFirst Bank$488,136$147 ▲0.0%29,9650.2%FinanceAMZNAmazon.com$387,542$9,881 ▲2.6%1,7650.2%Retail/WholesaleXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$387,494$38,994 ▼-9.1%9,1820.2%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$385,399$328,983 ▲583.1%11,7910.2%ETFFIRST TR EXCHNG TRADED FD VI$374,673$154,765 ▲70.4%9,7660.2%FT VEST U.SGLDSPDR Gold Shares$374,310$32,348 ▲9.5%1,0530.2%FinanceSHELShell$372,515$3,433 ▲0.9%5,2080.2%EnergyMAAMid-America Apartment Communities$360,353$3,633 ▲1.0%2,5790.2%FinanceGE VERNOVA INC$358,1270.0%5820.2%COMMRKMerck & Co., Inc.$341,832$31,305 ▲10.1%4,0730.2%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$328,855$300 ▲0.1%5,4890.2%ManufacturingXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$328,655$24,140 ▲7.9%8,1960.2%ETFJPMJPMorgan Chase & Co.$311,928$19,239 ▼-5.8%9890.1%FinanceBRK.BBerkshire Hathaway$303,1530.0%6030.1%FinanceMMCMarsh & McLennan Companies$296,2780.0%1,4700.1%FinanceINNOVATOR ETFS TRUST$291,9240.0%10,2790.1%INNOVATOR INTL DJPSTJPMorgan Ultra-Short Income ETF$290,683$39,011 ▲15.5%5,7300.1%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$283,192$100,156 ▲54.7%9,1470.1%ETFABBVAbbVie$272,151$3,474 ▲1.3%1,1750.1%MedicalCOSTCostco Wholesale$267,867$19,464 ▲7.8%2890.1%Retail/WholesaleGOOGLAlphabet$267,721$16,778 ▼-5.9%1,1010.1%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$265,2990.0%5,4320.1%ManufacturingIBPInstalled Building Products$257,8620.0%1,0450.1%ConstructionTSLATesla$251,712$4,892 ▼-1.9%5660.1%Auto/Tires/TrucksFIRST TR EXCHNG TRADED FD VI$244,4760.0%6,9950.1%FT VEST EQ ENHANLLYEli Lilly and Company$244,476$9,168 ▼-3.6%3200.1%MedicalKOCocaCola$243,395$2,520 ▲1.0%3,6700.1%Consumer StaplesVVisa$241,719$3,414 ▲1.4%7080.1%Business ServicesCSCOCisco Systems$233,998$5,268 ▲2.3%3,4200.1%Computer and TechnologyMOAltria Group$228,044$4,558 ▲2.0%3,4520.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$221,1230.0%3320.1%FinanceXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September$214,667$55,902 ▲35.2%5,1610.1%ETFVLOValero Energy$209,111$34,738 ▲19.9%1,2280.1%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$196,5260.0%1,5150.1%ETFCOPConocoPhillips$186,917$15,135 ▲8.8%1,9760.1%EnergyUPSUnited Parcel Service$179,366$16,709 ▲10.3%2,1470.1%TransportationSHOPIFY INC$177,441$49,487 ▼-21.8%1,1940.1%CL A SUB VTG SHSGOOGAlphabet$176,1200.0%7230.1%Computer and TechnologyINNOVATOR ETFS TRUST$172,614$91,171 ▲111.9%6,1930.1%INTL DEVELOPEDFFord Motor$170,510$407 ▲0.2%14,2570.1%Auto/Tires/TrucksMPCMarathon Petroleum$168,648$67,459 ▲66.7%8750.1%EnergySANDISK CORP$168,300$11,220 ▲7.1%1,5000.1%COMFIRST TR EXCHNG TRADED FD VI$165,903$1,658 ▼-1.0%4,6040.1%FT VEST US EQT EINTCIntel$164,051$24,926 ▲17.9%4,8900.1%Computer and TechnologyCCitigroup$159,4560.0%1,5710.1%Financial ServicesFIRST TR EXCHNG TRADED FD VI$157,9210.0%4,3130.1%FT VEST U.S.EATON VANCE MUN BD FD$151,574$2,346 ▲1.6%15,2490.1%COMDINOHF Sinclair$149,610$628 ▲0.4%2,8580.1%EnergyFIRST TR EXCHNG TRADED FD VI$144,4180.0%3,9180.1%FT VEST U.SINNOVATOR ETFS TRUST$142,9730.0%4,9330.1%INNOVATOR INTL DHWMHowmet Aerospace$140,6970.0%7170.1%AerospaceFIRST TR EXCHNG TRADED FD VI$138,755$1,232 ▼-0.9%4,0530.1%VEST US EQUITY EURIUnited Rentals$138,426$114,559 ▲480.0%1450.1%ConstructionWTWWillis Towers Watson Public$138,1800.0%4000.1%FinanceTE CONNECTIVITY PLC$136,328$220 ▲0.2%6210.1%ORD SHSPDECInnovator U.S. Equity Power Buffer ETF - December$134,4640.0%3,2000.1%ETFCDWCDW$133,9550.0%8410.1%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$131,5240.0%2,8720.1%ETFFIRST TR EXCHNG TRADED FD VI$130,3090.0%5,2710.1%FT VEST U.SShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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