Pfs Partners, LLC Top Holdings and 13F Report (2025) About Pfs Partners, LLCInvestment ActivityPfs Partners, LLC has $186.80 million in total holdings as of December 31, 2024.Pfs Partners, LLC owns shares of 445 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.43% of the portfolio was purchased this quarter.About 5.25% of the portfolio was sold this quarter.This quarter, Pfs Partners, LLC has purchased 448 new stocks and bought additional shares in 121 stocks.Pfs Partners, LLC sold shares of 48 stocks and completely divested from 22 stocks this quarter.Largest Holdings Innovator U.S. Small Cap Power Buffer ETF - January $19,395,925First Trust Short Duration Managed Municipal ETF $14,936,737iShares Core Dividend Growth ETF $14,120,592FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March $12,952,378Janus Henderson AAA CLO ETF $12,350,140 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $12,350,140 HoldingSPDR Nuveen Bloomberg High Yield Municipal Bond ETF $611,070 HoldingPIMCO Multi Sector Bond Active ETF $557,047 HoldingJPMorgan Ultra-Short Income ETF $249,886 HoldingINNOVATOR ETFS TRUST $143,305 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 243,544 shares (about $12.35M)American International Group 43,328 shares (about $3.15M)First Trust Short Duration Managed Municipal ETF 111,034 shares (about $2.20M)First Trust Low Duration Opportunities ETF 39,035 shares (about $1.90M)HEICO 6,483 shares (about $1.54M) Largest Sales this Quarter Financial Select Sector SPDR Fund 115,587 shares (about $5.59M)iShares Treasury Floating Rate Bond ETF 28,813 shares (about $1.45M)HEICO 4,910 shares (about $913.65K)American International Group 7,500 shares (about $546K)Innovator U.S. Small Cap Power Buffer ETF - January 2,518 shares (about $94.05K) 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$19,395,925$94,047 ▼-0.5%519,30210.4%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$14,936,737$2,202,914 ▲17.3%752,8608.0%ETFDGROiShares Core Dividend Growth ETF$14,120,592$56,003 ▼-0.4%230,2027.6%ETFXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$12,952,378$63,060 ▼-0.5%357,8006.9%ETFJAAAJanus Henderson AAA CLO ETF$12,350,140$12,350,140 ▲New Holding243,5446.6%ETFLMBSFirst Trust Low Duration Opportunities ETF$10,349,285$1,899,833 ▲22.5%212,6425.5%ManufacturingXMLVInvesco S&P MidCap Low Volatility ETF$7,684,556$17,759 ▲0.2%126,3494.1%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$7,536,257$81,269 ▼-1.1%282,2784.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$7,072,887$98,265 ▲1.4%93,6433.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,698,080$76,480 ▼-1.1%58,1533.6%ETFFPEFirst Trust Preferred Securities and Income ETF$6,330,596$113,988 ▲1.8%357,6613.4%ETFIVViShares Core S&P 500 ETF$5,967,380$40,618 ▲0.7%10,1373.2%ETFAIGAmerican International Group$5,338,279$3,154,279 ▲144.4%73,3282.9%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$4,840,986$126,629 ▲2.7%96,4152.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,513,016$1,454,188 ▼-24.4%89,4202.4%ETFGSHDGoosehead Insurance$2,494,7540.0%23,2681.3%FinanceHEIHEICO$2,492,229$1,541,269 ▲162.1%10,4831.3%AerospaceXOMExxon Mobil$2,001,846$9,681 ▲0.5%18,6101.1%Oils/EnergyHONHoneywell International$1,744,213$904 ▲0.1%7,7220.9%Multi-Sector ConglomeratesAAPLApple$1,638,188$12,020 ▼-0.7%6,5420.9%Computer and TechnologyAIGAmerican International Group$1,638,000$546,000 ▼-25.0%22,5000.9%FinanceXLFFinancial Select Sector SPDR Fund$1,565,989$5,586,321 ▼-78.1%32,4020.8%ETFHEIHEICO$1,545,310$594,350 ▲62.5%6,5000.8%AerospaceHEI.AHEICO$1,500,736$913,653 ▼-37.8%8,0650.8%AerospaceCBChubb$1,467,666$1,658 ▲0.1%5,3120.8%FinanceMARMarriott International$916,416$1,674 ▲0.2%3,2850.5%Consumer DiscretionaryQQQInvesco QQQ$729,247$25,570 ▼-3.4%1,4260.4%FinanceMSFTMicrosoft$709,398$10,116 ▼-1.4%1,6830.4%Computer and TechnologyKAPRInnovator U.S. Small Cap Power Buffer ETF - April$664,914$12,133 ▲1.9%20,3320.4%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$611,070$611,070 ▲New Holding23,8890.3%ETFTAT&T$576,765$51,346 ▼-8.2%25,3300.3%Computer and TechnologyHDHome Depot$568,549$23,333 ▼-3.9%1,4620.3%Retail/WholesalePYLDPIMCO Multi Sector Bond Active ETF$557,047$557,047 ▲New Holding21,4910.3%ETFMUMicron Technology$556,701$421 ▲0.1%6,6150.3%Computer and TechnologyNVDANVIDIA$541,984$27,260 ▼-4.8%4,0360.3%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$523,003$2,244 ▲0.4%10,2530.3%ManufacturingDSMBNY Mellon Strategic Municipal Bond Fund$505,121$5,990 ▲1.2%86,9400.3%FinanceVZVerizon Communications$460,959$54,866 ▼-10.6%11,5270.2%Computer and TechnologyFRBAFirst Bank$421,192$141 ▲0.0%29,9350.2%FinanceGEGeneral Electric$407,888$167 ▲0.0%2,4460.2%TransportationAMZNAmazon.com$392,928$24,791 ▼-5.9%1,7910.2%Retail/WholesaleMAAMid-America Apartment Communities$387,054$3,710 ▲1.0%2,5040.2%FinanceIBMInternational Business Machines$368,236$1,099 ▲0.3%1,6750.2%Computer and TechnologyMRKMerck & Co., Inc.$361,620$2,786 ▼-0.8%3,6350.2%MedicalINNOVATOR ETFS TRUST$355,2970.0%13,2080.2%INNOVATOR US SMAXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$346,8980.0%8,9800.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$327,281$195,974 ▲149.2%5,4760.2%ManufacturingTRVITrevi Therapeutics$325,4800.0%79,0000.2%MedicalSHELShell$317,368$3,320 ▲1.1%5,0660.2%Oils/EnergyINNOVATOR ETFS TRUST$308,103$99,692 ▲47.8%12,2540.2%US SMALL CAP PWRMMCMarsh & McLennan Companies$304,5930.0%1,4340.2%FinanceXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$301,198$43,231 ▲16.8%8,0750.2%ETFINNOVATOR ETFS TRUST$293,106$77,513 ▲36.0%10,6370.2%INNOVATOR INTERBRK.BBerkshire Hathaway$281,034$42,608 ▼-13.2%6200.2%FinanceISTBiShares Core 1-5 Year USD Bond ETF$259,4870.0%5,4320.1%ManufacturingLLYEli Lilly and Company$251,0980.0%3250.1%MedicalWDCWestern Digital$250,4460.0%4,2000.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$249,886$249,886 ▲New Holding4,9610.1%ETFCOSTCostco Wholesale$245,7790.0%2680.1%Retail/WholesaleUPSUnited Parcel Service$245,5570.0%1,9470.1%TransportationCSCOCisco Systems$242,796$59 ▲0.0%4,1010.1%Computer and TechnologyJPMJPMorgan Chase & Co.$228,589$5,032 ▼-2.2%9540.1%FinanceKOCoca-Cola$226,096$62 ▲0.0%3,6310.1%Consumer StaplesGOOGLAlphabet$220,846$189 ▲0.1%1,1670.1%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$206,3340.0%5,8170.1%FT VEST U.SGOOGAlphabet$206,2600.0%1,0830.1%Computer and TechnologyHESHess$205,461$665 ▲0.3%1,5450.1%Oils/EnergyFIRST TR EXCHNG TRADED FD VI$205,1190.0%6,2670.1%FT VEST EQ ENHANCVXChevron$201,630$4,056 ▼-2.0%1,3920.1%Oils/EnergyABBVAbbVie$196,834$533 ▲0.3%1,1080.1%MedicalTSLATesla$196,6710.0%4870.1%Auto/Tires/TrucksGE VERNOVA INC$195,385$4,934 ▼-2.5%5940.1%COMSPYSPDR S&P 500 ETF Trust$193,826$586 ▲0.3%3310.1%FinanceCOPConocoPhillips$178,131$5,852 ▲3.4%1,7960.1%Oils/EnergyMOAltria Group$175,134$889 ▲0.5%3,3490.1%Consumer StaplesIBPInstalled Building Products$163,7450.0%9340.1%ConstructionSHOPShopify$162,3660.0%1,5270.1%Computer and TechnologyGLDSPDR Gold Shares$157,627$4,843 ▲3.2%6510.1%FinanceFIRST TR EXCHNG TRADED FD VI$155,846$134,754 ▲638.9%4,5810.1%FT VEST U.S.IJJiShares S&P Mid-Cap 400 Value ETF$151,8270.0%1,2150.1%ETFEATON VANCE MUN BD FD$150,808$2,186 ▲1.5%14,5570.1%COMCDWCDW$146,3680.0%8410.1%Computer and TechnologyINNOVATOR ETFS TRUST$143,305$143,305 ▲New Holding5,9760.1%US SMALL CAP PWRFIRST TR EXCHNG TRADED FD VI$135,621$135,621 ▲New Holding5,8710.1%FT VEST U.SFFord Motor$134,950$941 ▼-0.7%13,6310.1%Auto/Tires/TrucksPGProcter & Gamble$134,079$503 ▲0.4%8000.1%Consumer StaplesFIRST TR EXCHNG TRADED FD VI$134,066$134,066 ▲New Holding3,9180.1%FT VEST U.SXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September$126,564$44,237 ▲53.7%3,2530.1%ETFPEPPepsiCo$126,0900.0%8290.1%Consumer StaplesWTWWillis Towers Watson Public$125,296$17,855 ▼-12.5%4000.1%FinanceVLOValero Energy$124,506$613 ▲0.5%1,0160.1%Oils/EnergyINNOVATOR ETFS TRUST$123,942$123,942 ▲New Holding4,9330.1%INNOVATOR INTL DPJANInnovator U.S. Equity Power Buffer ETF - January$121,3420.0%2,8720.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$121,1190.0%1,3320.1%ETFFDXFedEx$119,5660.0%4250.1%TransportationIRDMIridium Communications$116,0800.0%4,0000.1%Computer and TechnologyARLPAlliance Resource Partners$114,438$2,997 ▲2.7%4,3530.1%Oils/EnergyVOOVanguard S&P 500 ETF$112,471$1,614 ▼-1.4%2090.1%ETFCCitigroup$110,563$4,152 ▼-3.6%1,5710.1%FinanceNUVEEN DOW 30 DYNMC OVERWRT$109,174$4,172 ▲4.0%7,2490.1%SHSShowing 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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