CIK 2002654
PFS Partners, LLC
Institutional 13F holdings & portfolio
Holdings
590
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 590
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 441K | $1M+ | SH |
| KJAN | INNOVATOR ETFS TRUST | 507K | $1M+ | SH |
| DGRO | ISHARES TR | 227K | $1M+ | SH |
| FSMB | FIRST TR EXCH TRADED FD III | 688K | $1M+ | SH |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 315K | $1M+ | SH |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 220K | $1M+ | SH |
| IAPR | INNOVATOR ETFS TRUST | 287K | $1M+ | SH |
| XMLV | INVESCO EXCH TRADED FD TR II | 128K | $1M+ | SH |
| IMCG | ISHARES TR | 98K | $1M+ | SH |
| IVV | ISHARES TR | 11K | $1M+ | SH |
| FPE | FIRST TR EXCH TRADED FD III | 395K | $1M+ | SH |
| GSLC | GOLDMAN SACHS ETF TR | 54K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 73K | $1M+ | SH |
| TFLO | ISHARES TR | 109K | $1M+ | SH |
| KNG | FIRST TR EXCHANGE-TRADED FD | 94K | $1M+ | SH |
| HEI | HEICO CORP NEW | 10K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 9K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 19K | $1M+ | SH |
| AAPL | APPLE INC | 8K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 8K | $1M+ | SH |
| GSHD | GOOSEHEAD INS INC | 25K | $1M+ | SH |
| CB | CHUBB LIMITED | 5K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 8K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 24K | $1M+ | SH |
| KJUN | INNOVATOR ETFS TRUST | 36K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 3K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 2K | $500K+ | SH |
| TRVI | TREVI THERAPEUTICS INC | 79K | $500K+ | SH |
| MSFT | MICROSOFT CORP | 2K | $500K+ | SH |
| KAPR | INNOVATOR ETFS TRUST | 23K | $500K+ | SH |
| WDC | WESTERN DIGITAL CORP | 5K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 4K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| T | AT&T INC | 26K | $500K+ | SH |
| ISEP | INNOVATOR ETFS TRUST | 18K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 4K | $500K+ | SH |
| DSM | BNY MELLON STRATEGIC MUN BD | 91K | $500K+ | SH |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13K | $500K+ | SH |
| KAUG | INNOVATOR ETFS TRUST | 20K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 30K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 11K | $100K–$500K | SH |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 4K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 1K | $100K–$500K | SH |
| IJUL | INNOVATOR ETFS TRUST | 12K | $100K–$500K | SH |
| AMZN | AMAZON COM INC | 2K | $100K–$500K | SH |
| SHEL | SHELL PLC | 5K | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 1K | $100K–$500K | SH |