Pfs Partners, LLC Top Holdings and 13F Report (2025) About Pfs Partners, LLCInvestment ActivityPfs Partners, LLC has $189.04 million in total holdings as of March 31, 2025.Pfs Partners, LLC owns shares of 440 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.11% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Pfs Partners, LLC has purchased 445 new stocks and bought additional shares in 129 stocks.Pfs Partners, LLC sold shares of 47 stocks and completely divested from 22 stocks this quarter.Largest Holdings Innovator U.S. Small Cap Power Buffer ETF - January $18,562,279Janus Henderson AAA CLO ETF $17,813,305First Trust Short Duration Managed Municipal ETF $14,953,822iShares Core Dividend Growth ETF $14,107,626FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March $11,798,613 Largest New Holdings this Quarter 45782C524 - Innovator MSCI EAFE Power Buffer ETF - January $106,027 Holding032654105 - Analog Devices $74,568 Holding80004C200 - SANDISK CORP $66,654 Holding46137V746 - Invesco Large Cap Growth ETF $62,426 Holding922908652 - Vanguard Extended Market ETF $45,632 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 107,734 shares (about $5.46M)American International Group 47,511 shares (about $4.13M)HEICO 3,988 shares (about $1.07M)iShares Core S&P 500 ETF 679 shares (about $381.54K)Innovator MSCI EAFE Power Buffer ETF - April 9,566 shares (about $263.45K) Largest Sales this Quarter FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March 36,707 shares (about $1.35M)American International Group 12,500 shares (about $1.09M)iShares Treasury Floating Rate Bond ETF 14,323 shares (about $725.60K)Financial Select Sector SPDR Fund 8,138 shares (about $405.35K)Micron Technology 2,715 shares (about $235.91K) 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$18,562,279$2,430 ▲0.0%519,3709.8%ETFJAAAJanus Henderson AAA CLO ETF$17,813,305$5,463,190 ▲44.2%351,2789.4%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$14,953,822$5,504 ▼0.0%752,5837.9%ETFDGROiShares Core Dividend Growth ETF$14,107,626$114,231 ▼-0.8%228,3537.5%ETFXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$11,798,613$1,348,805 ▼-10.3%321,0936.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$10,639,700$186,218 ▲1.8%216,4305.6%ManufacturingIAPRInnovator MSCI EAFE Power Buffer ETF - April$8,037,383$263,448 ▲3.4%291,8444.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$7,930,097$131,834 ▲1.7%128,4854.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$6,833,649$144,717 ▲2.2%95,6693.6%ETFFPEFirst Trust Preferred Securities and Income ETF$6,384,564$93,315 ▲1.5%362,9663.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,220,309$181,192 ▼-2.8%56,5073.3%ETFAIGAmerican International Group$6,086,757$4,130,607 ▲211.2%70,0113.2%FinanceIVViShares Core S&P 500 ETF$6,077,737$381,544 ▲6.7%10,8163.2%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$5,028,269$157,370 ▲3.2%99,5302.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,804,405$725,601 ▼-16.0%75,0972.0%ETFGSHDGoosehead Insurance$2,896,700$149,699 ▲5.4%24,5361.5%FinanceHEIHEICO$2,802,163$1,065,506 ▲61.4%10,4881.5%AerospaceXOMExxon Mobil$2,218,477$5,233 ▲0.2%18,6541.2%EnergyHEI.AHEICO$1,702,239$844 ▲0.0%8,0690.9%AerospaceHONHoneywell International$1,635,854$635 ▲0.0%7,7250.9%Multi-Sector ConglomeratesCBChubb$1,606,246$2,114 ▲0.1%5,3190.8%FinanceAAPLApple$1,430,675$22,434 ▼-1.5%6,4410.8%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,208,593$405,355 ▼-25.1%24,2640.6%ETFAIGAmerican International Group$869,400$1,086,750 ▼-55.6%10,0000.5%FinanceMARMarriott International$758,165$24,296 ▼-3.1%3,1830.4%Consumer DiscretionaryTAT&T$718,139$1,810 ▲0.3%25,3940.4%Computer and TechnologyKAPRInnovator U.S. Small Cap Power Buffer ETF - April$687,986$60,744 ▲9.7%22,3010.4%ETFQQQInvesco QQQ$642,634$26,268 ▼-3.9%1,3700.3%FinanceMSFTMicrosoft$632,190$375 ▲0.1%1,6840.3%Computer and TechnologyMUMicron Technology$575,265$521 ▲0.1%6,6210.3%Computer and TechnologyHDHome Depot$533,337$2,566 ▼-0.5%1,4550.3%Retail/WholesaleVZVerizon Communications$525,006$2,132 ▲0.4%11,5740.3%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$524,179$7,210 ▲1.4%10,3960.3%ManufacturingDSMBNY Mellon Strategic Municipal Bond Fund$506,257$4,610 ▲0.9%87,7390.3%FinanceTRVITrevi Therapeutics$496,9100.0%79,0000.3%MedicalINNOVATOR ETFS TRUST$483,954$147,281 ▲43.7%18,9860.3%INNOVATOR US SMAINNOVATOR ETFS TRUST$460,557$154,641 ▲50.5%16,0140.2%INNOVATOR INTERGEGeneral Electric$459,530$30,022 ▼-6.1%2,2960.2%TransportationFRBAFirst Bank$443,494$163 ▲0.0%29,9460.2%FinanceNVDANVIDIA$425,058$12,355 ▼-2.8%3,9220.2%Computer and TechnologyMAAMid-America Apartment Communities$423,820$4,190 ▲1.0%2,5290.2%FinanceIBMInternational Business Machines$414,797$1,741 ▼-0.4%1,6680.2%Computer and TechnologySHELShell$374,614$3,371 ▲0.9%5,1120.2%EnergyMMCMarsh & McLennan Companies$349,9360.0%1,4340.2%FinanceMUMicron Technology$338,871$235,906 ▼-41.0%3,9000.2%Computer and TechnologyBRK.BBerkshire Hathaway$338,189$7,989 ▲2.4%6350.2%FinanceXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$335,570$10,045 ▼-2.9%8,7190.2%ETFAMZNAmazon.com$332,004$8,752 ▼-2.6%1,7450.2%Retail/WholesaleMRKMerck & Co., Inc.$328,889$2,603 ▲0.8%3,6640.2%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$327,861$180 ▲0.1%5,4790.2%ManufacturingINNOVATOR ETFS TRUST$292,088$2,331 ▼-0.8%12,1570.2%US SMALL CAP PWRXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$280,647$16,485 ▼-5.5%7,6270.1%ETFLLYEli Lilly and Company$268,6680.0%3250.1%MedicalISTBiShares Core 1-5 Year USD Bond ETF$262,6380.0%5,4320.1%ManufacturingKOCoca-Cola$260,0870.0%3,6310.1%Consumer StaplesCOSTCostco Wholesale$253,7370.0%2680.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$251,1760.0%4,9610.1%ETFHESHess$247,374$639 ▲0.3%1,5490.1%EnergyJPMJPMorgan Chase & Co.$234,166$245 ▲0.1%9550.1%FinanceABBVAbbVie$232,516$419 ▲0.2%1,1100.1%MedicalCVXChevron$230,097$2,845 ▼-1.2%1,3750.1%EnergyUPSUnited Parcel Service$214,1850.0%1,9470.1%TransportationFIRST TR EXCHNG TRADED FD VI$211,490$9,692 ▲4.8%6,5680.1%FT VEST EQ ENHANCSCOCisco Systems$206,246$46,840 ▼-18.5%3,3420.1%Computer and TechnologyMOAltria Group$202,086$1,080 ▲0.5%3,3670.1%Consumer StaplesFIRST TR EXCHNG TRADED FD VI$195,053$10,346 ▼-5.0%5,5240.1%FT VEST U.SCOPConocoPhillips$189,596$945 ▲0.5%1,8050.1%EnergyGLDSPDR Gold Shares$187,5800.0%6510.1%FinanceSPYSPDR S&P 500 ETF Trust$185,2410.0%3310.1%FinanceGE VERNOVA INC$181,3910.0%5940.1%COMGOOGLAlphabet$180,4450.0%1,1670.1%Computer and TechnologyWDCWestern Digital$169,8060.0%4,2000.1%Computer and TechnologyGOOGAlphabet$169,2120.0%1,0830.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$166,425$20,953 ▲14.4%1,3900.1%ETFPGProcter & Gamble$160,728$24,373 ▲17.9%9430.1%Consumer StaplesIBPInstalled Building Products$160,345$171 ▲0.1%9350.1%ConstructionFIRST TR EXCHNG TRADED FD VI$150,378$3,976 ▼-2.6%4,4630.1%FT VEST U.S.FIRST TR EXCHNG TRADED FD VI$149,193$110,826 ▲288.9%4,5030.1%FT VEST US EQT EEATON VANCE MUN BD FD$147,327$2,193 ▲1.5%14,7770.1%COMSHOPShopify$145,7980.0%1,5270.1%Computer and TechnologyFFord Motor$142,286$5,567 ▲4.1%14,1860.1%Auto/Tires/TrucksINNOVATOR ETFS TRUST$136,9230.0%5,9760.1%US SMALL CAP PWRWTWWillis Towers Watson Public$135,1800.0%4000.1%FinanceCDWCDW$134,7790.0%8410.1%Computer and TechnologyVLOValero Energy$134,728$528 ▲0.4%1,0200.1%EnergyFIRST TR EXCHNG TRADED FD VI$132,5850.0%3,9180.1%FT VEST U.SXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September$130,846$5,065 ▲4.0%3,3840.1%ETFINNOVATOR ETFS TRUST$130,4780.0%4,9330.1%INNOVATOR INTL DTSLATesla$127,248$1,037 ▲0.8%4910.1%Auto/Tires/TrucksARLPAlliance Resource Partners$121,883$3,137 ▲2.6%4,4680.1%EnergyPJANInnovator U.S. Equity Power Buffer ETF - January$119,1020.0%2,8720.1%ETFFIRST TR EXCHNG TRADED FD VI$116,279$13,236 ▼-10.2%5,2710.1%FT VEST U.SCCitigroup$111,5120.0%1,5710.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$110,9290.0%1,3320.1%ETFIRDMIridium Communications$109,2800.0%4,0000.1%Computer and TechnologyIJANInnovator MSCI EAFE Power Buffer ETF - January$106,027$106,027 ▲New Holding3,3160.1%ETFNUVEEN DOW 30 DYNMC OVERWRT$105,0420.0%7,2490.1%SHSMAMastercard$104,9140.0%1910.1%Business ServicesVOOVanguard S&P 500 ETF$104,042$3,605 ▼-3.3%2020.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$103,9070.0%1,1470.1%ETFShowing 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. 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