Institutional Manager · CIK 0002002654

PFS Partners, LLC

MINE HILL, NJ · File #028-23471

Latest AUM

$218.6M

Positions

591

Top-10 Concentration

66.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	AMERICAN INTL GROUP INC	026874784	-65,389	-$5.6M	+$511,652
ADD	ISHARES TR	46434V860	+22,800	+$1.2M	-$11,191
ADD	JANUS DETROIT STR TR	47103U845	+20,711	+$1.0M	-$84,132
ADD	FIRST TR EXCHNG TRADED FD VI	33740F367	+7,878	+$297,344	+$3,462
REDUCE	FIRST TR EXCH TRADED FD III	33739P830	-14,326	-$287,165	-$24,573
NEW	INNOVATOR ETFS TRUST	INHD	+10,987	+$280,636	$0
ADD	INNOVATOR ETFS TRUST	INHD	+8,243	+$277,542	+$1,646
NEW	INNOVATOR ETFS TRUST	INHD	+8,334	+$269,121	$0
REDUCE	FIRST TR EXCHANGE-TRADED FD	33739Q705	-5,061	-$248,748	-$15,784
ADD	FIRST TR EXCHANGE-TRADED FD	33739Q200	+3,811	+$190,512	+$43,227

Sector Allocation

16.6%$36.4M

6.5%$14.3M

4.2%$9.2M

1.7%$3.7M

1.3%$2.9M

0.8%$1.7M

Consumer Discretionary

0.7%$1.5M

Communication Services

0.4%$831,693

Consumer Staples

0.3%$646,970

Utilities

0.1%$182,482

Real Estate

0.1%$117,041

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025591 pos · $218.6M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025561 pos · $210.2M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025506 pos · $198.5M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025440 pos · $189.0M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024445 pos · $186.8M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024448 pos · $176.9M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024439 pos · $160.6M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024472 pos · $150.8M
Dec 1, 202313F HOLDINGS REPORTQ/E Dec 2023366 pos · $92.5M
Dec 1, 202313F HOLDINGS REPORTQ/E Dec 2023350 pos · $115.6M
Dec 1, 202313F HOLDINGS REPORTQ/E Dec 2023380 pos · $95.0M
Dec 1, 202313F HOLDINGS REPORTQ/E Dec 2023351 pos · $134.9M
Dec 1, 202313F HOLDINGS REPORTQ/E Dec 2023360 pos · $102.8M
Dec 1, 202313F HOLDINGS REPORTQ/E Dec 2023394 pos · $102.4M
Dec 1, 202313F HOLDINGS REPORTQ/E Dec 2023478 pos · $113.4M
Dec 1, 202313F HOLDINGS REPORTQ/E Dec 2023488 pos · $119.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JANUS DETROIT STR TR	47103U845	441,408	$22.3M	11.49%
2	INNOVATOR ETFS TRUST	INHD	507,283	$21.0M	10.81%
3	ISHARES TR	46434V621	226,932	$15.8M	8.10%
4	FIRST TR EXCH TRADED FD III	33739P830	687,636	$13.8M	7.09%
5	FIRST TR EXCHNG TRADED FD VI	33740F474	314,983	$12.6M	6.47%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	219,832	$11.0M	5.65%
7	INNOVATOR ETFS TRUST	INHD	287,149	$8.9M	4.56%
8	INVESCO EXCH TRADED FD TR II	IVZ	127,890	$8.0M	4.10%
9	ISHARES TR	464288307	98,237	$7.8M	4.04%
10	ISHARES TR	464287200	10,844	$7.4M	3.82%
11	FIRST TR EXCH TRADED FD III	33739E108	394,635	$7.2M	3.70%
12	GOLDMAN SACHS ETF TR	NVGLF	54,013	$7.1M	3.68%
13	AMERICAN INTL GROUP INC	026874784	72,989	$6.2M	3.21%
14	ISHARES TR	46434V860	108,927	$5.5M	2.83%
15	FIRST TR EXCHANGE-TRADED FD	33739Q705	93,669	$4.6M	2.37%
16	HEICO CORP NEW	HEI-A	9,954	$3.2M	1.66%
17	MICRON TECHNOLOGY INC	MU	8,601	$2.5M	1.26%
18	EXXON MOBIL CORP	XOM	19,423	$2.3M	1.20%
19	APPLE INC	AAPL	8,122	$2.2M	1.14%
20	HEICO CORP NEW	HEI-A	8,072	$2.0M	1.05%