Pfs Partners, LLC Top Holdings and 13F Report (2025) About Pfs Partners, LLCInvestment ActivityPfs Partners, LLC has $198.54 million in total holdings as of June 30, 2025.Pfs Partners, LLC owns shares of 506 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.66% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Pfs Partners, LLC has purchased 439 new stocks and bought additional shares in 158 stocks.Pfs Partners, LLC sold shares of 36 stocks and completely divested from 19 stocks this quarter.Largest Holdings Innovator U.S. Small Cap Power Buffer ETF - January $19,251,372Janus Henderson AAA CLO ETF $19,245,579iShares Core Dividend Growth ETF $14,597,095First Trust Short Duration Managed Municipal ETF $14,306,977FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March $12,249,427 Largest New Holdings this Quarter 45782C540 - Innovator U.S. Equity Power Buffer ETF - December $128,032 Holding45782C813 - Innovator U.S. Equity Power Buffer ETF - July $69,240 Holding45784N759 - INNOVATOR ETFS TRUST $65,265 Holding45782C722 - Innovator MSCI EAFE Power Buffer ETF - July $55,129 Holding65250K105 - NEWSMAX INC $51,654 Holding Largest Purchases this Quarter American International Group 60,011 shares (about $5.14M)Janus Henderson AAA CLO ETF 27,945 shares (about $1.42M)INNOVATOR ETFS TRUST 17,230 shares (about $445.40K)Apple 1,713 shares (about $351.46K)Micron Technology 2,313 shares (about $285.10K) Largest Sales this Quarter First Trust Short Duration Managed Municipal ETF 33,820 shares (about $673.19K)Trevi Therapeutics 71,300 shares (about $390.01K)First Trust Low Duration Opportunities ETF 5,402 shares (about $266.10K)Innovator U.S. Small Cap Power Buffer ETF - January 5,726 shares (about $214.61K)Heico 537 shares (about $176.13K) 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 PortfolioSectorKJANInnovator U.S. Small Cap Power Buffer ETF - January$19,251,372$214,610 ▼-1.1%513,6449.7%ETFJAAAJanus Henderson AAA CLO ETF$19,245,579$1,418,210 ▲8.0%379,2239.7%ETFDGROiShares Core Dividend Growth ETF$14,597,095$3,772 ▼0.0%228,2947.4%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$14,306,977$673,187 ▼-4.5%718,7637.2%ETFXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$12,249,427$46,335 ▼-0.4%319,8836.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$10,395,230$266,102 ▼-2.5%211,0285.2%ManufacturingIAPRInnovator MSCI EAFE Power Buffer ETF - April$8,544,980$11,462 ▲0.1%292,2364.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$7,945,950$22,263 ▲0.3%128,8464.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$7,732,339$56,803 ▲0.7%96,3773.9%ETFIVViShares Core S&P 500 ETF$6,907,302$191,852 ▲2.9%11,1253.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,750,621$108,149 ▼-1.6%55,6163.4%ETFFPEFirst Trust Preferred Securities and Income ETF$6,709,778$248,986 ▲3.9%376,9543.4%ETFAIGAmerican International Group$5,992,242$5,136,342 ▲600.1%70,0113.0%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$5,002,275$115,336 ▲2.4%101,8792.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,942,701$139,034 ▲3.7%77,8422.0%ETFHEIHeico$3,263,774$176,128 ▼-5.1%9,9511.6%AerospaceGSHDGoosehead Insurance$2,588,7750.0%24,5361.3%FinanceHEI.AHeico$2,087,7580.0%8,0691.1%AerospaceXOMExxon Mobil$2,043,479$32,556 ▲1.6%18,9561.0%EnergyHONHoneywell International$1,806,905$7,918 ▲0.4%7,7590.9%Multi-Sector ConglomeratesAAPLApple$1,672,971$351,459 ▲26.6%8,1540.8%Computer and TechnologyCBChubb$1,542,989$2,028 ▲0.1%5,3260.8%FinanceXLFFinancial Select Sector SPDR Fund$1,273,010$2,304 ▲0.2%24,3080.6%ETFMSFTMicrosoft$950,741$112,935 ▲13.5%1,9110.5%Computer and TechnologyINNOVATOR ETFS TRUST$936,184$445,396 ▲90.8%36,2160.5%INNOVATOR US SMAMARMarriott International$871,519$1,912 ▲0.2%3,1900.4%Consumer DiscretionaryQQQInvesco QQQ$869,301$113,627 ▲15.0%1,5760.4%FinanceMUMicron Technology$765,804$285,097 ▲59.3%6,2130.4%Computer and TechnologyKAPRInnovator U.S. Small Cap Power Buffer ETF - April$756,625$34,394 ▲4.8%23,3630.4%ETFTAT&T$744,495$9,579 ▲1.3%25,7250.4%Computer and TechnologyNVDANVIDIA$616,498$3,160 ▼-0.5%3,9020.3%Computer and TechnologyGEGE Aerospace$578,217$12,872 ▼-2.2%2,2460.3%AerospaceINNOVATOR ETFS TRUST$530,809$35,738 ▲7.2%17,1700.3%INNOVATOR INTERHDHome Depot$526,852$6,599 ▼-1.2%1,4370.3%Retail/WholesaleFMBFirst Trust Managed Municipal ETF$522,355$4,434 ▲0.9%10,4850.3%ManufacturingIBMInternational Business Machines$506,698$15,033 ▲3.1%1,7190.3%Computer and TechnologyDSMBNY Mellon Strategic Municipal Bond Fund$496,552$5,214 ▲1.1%88,6700.3%FinanceVZVerizon Communications$486,302$14,495 ▼-2.9%11,2390.2%Computer and TechnologyFRBAFirst Bank$463,417$155 ▲0.0%29,9560.2%FinanceTRVITrevi Therapeutics$432,1300.0%79,0000.2%MedicalXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$415,052$56,964 ▲15.9%10,1060.2%ETFMAAMid-America Apartment Communities$377,895$3,552 ▲0.9%2,5530.2%FinanceAMZNAmazon.com$377,351$5,485 ▼-1.4%1,7200.2%Retail/WholesaleSHELShell$363,328$3,380 ▲0.9%5,1600.2%EnergyFTSMFirst Trust Enhanced Short Maturity ETF$328,331$299 ▲0.1%5,4840.2%ManufacturingMMCMarsh & McLennan Companies$321,398$7,871 ▲2.5%1,4700.2%FinanceGE VERNOVA INC$308,134$6,353 ▼-2.0%5820.2%COMJPMJPMorgan Chase & Co.$304,362$27,538 ▲9.9%1,0500.2%FinanceINNOVATOR ETFS TRUST$302,1090.0%12,1570.2%US SMALL CAP PWRXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$294,923$1,282 ▼-0.4%7,5940.1%ETFGLDSPDR Gold Shares$293,247$94,802 ▲47.8%9620.1%FinanceBRK.BBerkshire Hathaway$292,920$15,545 ▼-5.0%6030.1%FinanceMRKMerck & Co., Inc.$292,883$2,850 ▲1.0%3,7000.1%MedicalINNOVATOR ETFS TRUST$285,140$192,738 ▲208.6%10,2790.1%INNOVATOR INTL DWDCWestern Digital$269,116$384 ▲0.1%4,2060.1%Computer and TechnologyCOSTCostco Wholesale$265,6360.0%2680.1%Retail/WholesaleISTBiShares Core 1-5 Year USD Bond ETF$264,2670.0%5,4320.1%ManufacturingLLYEli Lilly and Company$259,076$5,462 ▲2.2%3320.1%MedicalKOCocaCola$256,981$71 ▲0.0%3,6320.1%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$251,4240.0%4,9610.1%ETFVVisa$247,790$213,000 ▲612.2%6980.1%Business ServicesFIRST TR EXCHNG TRADED FD VI$237,271$14,484 ▲6.5%6,9950.1%FT VEST EQ ENHANCSCOCisco Systems$231,951$69 ▲0.0%3,3430.1%Computer and TechnologyABBVAbbVie$215,319$9,281 ▲4.5%1,1600.1%MedicalHESHess$215,190$554 ▲0.3%1,5530.1%EnergyFIRST TR EXCHNG TRADED FD VI$213,002$7,729 ▲3.8%5,7320.1%FT VEST U.SGOOGLAlphabet$206,206$529 ▲0.3%1,1700.1%Computer and TechnologyCVXChevron$205,158$8,304 ▲4.2%1,4330.1%EnergySPYSPDR S&P 500 ETF Trust$204,852$617 ▲0.3%3320.1%FinanceMOAltria Group$198,329$938 ▲0.5%3,3830.1%Consumer StaplesUPSUnited Parcel Service$196,5620.0%1,9470.1%TransportationIBPInstalled Building Products$188,491$19,841 ▲11.8%1,0450.1%ConstructionIJJiShares S&P Mid-Cap 400 Value ETF$187,224$15,448 ▲9.0%1,5150.1%ETFTSLATesla$183,290$27,319 ▲17.5%5770.1%Auto/Tires/TrucksSHOPShopify$176,1400.0%1,5270.1%Computer and TechnologyKJULInnovator U.S. Small Cap Power Buffer ETF - July$172,601$134,443 ▲352.3%5,9120.1%ETFCOPConocoPhillips$162,958$987 ▲0.6%1,8160.1%EnergyFIRST TR EXCHNG TRADED FD VI$162,387$5,134 ▲3.3%4,6500.1%FT VEST US EQT EXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September$155,004$17,584 ▲12.8%3,8170.1%ETFFFord Motor$154,324$401 ▲0.3%14,2230.1%Auto/Tires/TrucksFIRST TR EXCHNG TRADED FD VI$153,316$5,332 ▼-3.4%4,3130.1%FT VEST U.S.CDWCDW$150,1950.0%8410.1%Computer and TechnologyEATON VANCE MUN BD FD$145,174$2,282 ▲1.6%15,0130.1%COMFIRST TR EXCHNG TRADED FD VI$140,0590.0%3,9180.1%FT VEST U.SINNOVATOR ETFS TRUST$139,1060.0%4,9330.1%INNOVATOR INTL DVLOValero Energy$137,683$538 ▲0.4%1,0240.1%EnergyFIRST TR EXCHNG TRADED FD VI$136,221$95,645 ▲235.7%4,0890.1%VEST US EQUITY EPGProcter & Gamble$134,121$16,088 ▼-10.7%8420.1%Consumer StaplesCCitigroup$133,7160.0%1,5710.1%Financial ServicesHWMHowmet Aerospace$133,4560.0%7170.1%AerospaceGOOGAlphabet$128,274$63,871 ▼-33.2%7230.1%Computer and TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$128,032$128,032 ▲New Holding3,2000.1%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$126,5120.0%2,8720.1%ETFWTWWillis Towers Watson Public$122,6000.0%4000.1%FinanceFIRST TR EXCHNG TRADED FD VI$121,7610.0%5,2710.1%FT VEST U.SIJKiShares S&P Mid-Cap 400 Growth ETF$121,1860.0%1,3320.1%ETFIRDMIridium Communications$120,6800.0%4,0000.1%Computer and TechnologyARLPAlliance Resource Partners$119,889$3,085 ▲2.6%4,5860.1%EnergyMAMastercard$119,391$11,826 ▲11.0%2120.1%Business ServicesDISWalt Disney$119,3720.0%9630.1%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
