PFS Partners, LLC
CIK 2002654 · Holdings on Dec 31, 2024 · First reported Jan 27, 2025
Top ten holdings
Q4 2024- KJAN10.56%
- FSMB8.13%
- DGRO7.69%
- XMAR7.05%
- JAAA6.73%
- LMBS5.64%
- XMLV4.19%
- IAPR4.10%
- IMCG3.85%
- GSLC3.65%
Share classes counted separately61.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight decreased · -3.01 pp3.86% → 0.85%Shares -115.59K (-78.11%)
- TFLOWeight decreased · -0.99 pp3.45% → 2.46%Shares -28.81K (-24.37%)
- FSMBWeight increased · +0.73 pp7.40% → 8.13%Shares +111.03K (+17.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KJANINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $19.40M | 10.56% | 519.30K shares | 11.14% → 10.56%-0.58 pp -2.52K (-0.48%) | Reduced | ↗▾ |
| 02 | FSMBFIRST TRUST SHORT DUR MANAGSHRT DUR MNG MUN View history and evidence | $14.94M | 8.13% | 752.86K shares | 7.40% → 8.13%+0.73 pp +111.03K (+17.30%) | Added | ↗▾ |
| 03 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $14.12M | 7.69% | 230.20K shares | 8.34% → 7.69%-0.65 pp -913 (-0.40%) | Reduced | ↗▾ |
| 04 | XMARFT VEST US EQUITY ENHANCE &FT VEST US EQT View history and evidence | $12.95M | 7.05% | 357.80K shares | 7.35% → 7.05%-0.30 pp -1.74K (-0.48%) | Reduced | ↗▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $12.35M | 6.73% | 243.54K shares | Prior unavailable +243.54K | New | ↗▾ |
| 06 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $10.35M | 5.64% | 212.64K shares | 4.94% → 5.64%+0.70 pp +39.03K (+22.48%) | Added | ↗▾ |
| 07 | XMLVINVESCO S&P MIDCAP LOW VOLATS&P MIDCP LOW View history and evidence | $7.68M | 4.19% | 126.35K shares | 4.43% → 4.19%-0.24 pp +292 (+0.23%) | Added | ↗▾ |
| 08 | IAPRINNOVATOR INTERNATIONAL DEVEINTRNL DEV APRL View history and evidence | $7.54M | 4.10% | 282.28K shares | 4.67% → 4.10%-0.57 pp -3.04K (-1.07%) | Reduced | ↗▾ |
| 09 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $7.07M | 3.85% | 93.64K shares | 3.88% → 3.85%-0.03 pp +1.30K (+1.41%) | Added | ↗▾ |
| 10 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $6.70M | 3.65% | 58.15K shares | 3.83% → 3.65%-0.18 pp -664 (-1.13%) | Reduced | ↗▾ |
Options overlay 2
$3.18M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AIGAMERICAN INTERNATIONAL GROUPPUT View history and evidence | Put | 22.50K | $1.64M | -7.50K (-25.00%) | ▾ |
HEIHEICO CORPPUT View history and evidence | Put | 6.50K | $1.55M | +2.50K (+62.50%) | ▾ |
2 / 2 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COMP COMPASS INC - CLASS A | Non-derivative | -25,989 | -$158.79K | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -86 | -$50.30K | SEC filing ↗ | SEC filing ↗ |
| HUBS HUBSPOT INC | Non-derivative | -61 | -$32.43K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2002654 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Jan 27, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186798630
}Research all 445 reported holdings.
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