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CIK: 0002002654
Total reported value
$247.0M
$247.0M
505 檔
32.2%
The Q2 2025 SEC filing reveals that PFS Partners, LLC held a total portfolio value of $247.0M, covering 505 public equity positions.
In Q2 2025, PFS Partners, LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including KJAN, JAAA, DGRO) accounted for 32.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 9.70% | -0.57% | -1.10% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.69% | -0.98% | +7.96% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.35% | -0.30% | -0.03% | |
| 4 | FSMB | First Trust Short Dur Manag | ETF-Other | 7.21% | -0.81% | -4.49% | |
| 5 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 6.17% | -0.50% | -0.38% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.24% | -0.36% | -2.50% | |
| 7 | IAPR | Innovator International Deve | ETF-Other | 4.30% | -0.35% | +0.13% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 4.00% | -0.18% | +0.28% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.89% | +0.46% | +0.74% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | +0.05% | +2.86% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.40% | -0.02% | -1.58% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.38% | -0.25% | +3.85% | |
| 13 | AIG | American International Group | Stock-Financials | 3.02% | -0.32% | -12.50% | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.52% | -0.14% | +2.36% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.99% | -0.12% | +3.66% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 1.64% | +0.19% | -5.12% | |
| 17 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.30% | — | — | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 1.05% | +0.06% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.40% | +1.62% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.84% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.26% | +26.60% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.78% | +0.37% | +0.13% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.03% | +0.18% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.07% | +13.48% | |
| 25 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | 0.47% | +0.10% | +90.75% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | — | +0.22% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.05% | +15.04% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.99% | -40.95% | |
| 29 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.38% | -0.01% | +4.76% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.14% | +1.30% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -0.51% | |
| 32 | GE | General Electric | Stock-Industrials | 0.29% | +0.05% | -2.18% | |
| 33 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.27% | -0.02% | +7.22% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.02% | -1.24% | |
| 35 | FMB | First Trust Managed Municipa | ETF-Other | 0.26% | — | +0.86% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | +0.02% | +3.06% | |
| 37 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.25% | -0.02% | +1.06% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.05% | -2.89% | |
| 39 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.24% | +0.17% | +9.75% | |
| 40 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.23% | — | +0.03% | |
| 41 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.21% | +0.01% | +15.91% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.19% | — | +0.95% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | -1.43% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.18% | -0.06% | +0.94% | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.17% | -0.01% | +0.09% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.16% | -0.02% | +2.51% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.03% | -2.02% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.13% | +9.95% | |
| 49 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.15% | -0.02% | — | |
| 50 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.15% | -0.01% | -0.43% |
According to official SEC Form 13F filings, PFS Partners, LLC reported a total U.S. public equity portfolio value of $247.0M across 505 disclosed positions in Q2 2025.
During Q2 2025, PFS Partners, LLC's top holdings by market value included KJAN (9.7%)、JAAA (9.7%)、DGRO (7.3%). The largest single position, KJAN, represented 9.7% of total portfolio value.
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Top New Position Initiated
PDEC
市值: $128.0K
Top Position Liquidated / Trimmed
KDEC
前期市值: $136.9K
In Q2 2025, PFS Partners, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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