PFS Partners, LLC
CIK 2002654 · Holdings on Mar 31, 2025 · First reported Apr 14, 2025
Top ten holdings
Q1 2025- KJAN9.88%
- JAAA9.48%
- FSMB7.96%
- DGRO7.51%
- XMAR6.28%
- LMBS5.66%
- IAPR4.28%
- XMLV4.22%
- IMCG3.64%
- FPE3.40%
Share classes counted separately62.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight increased · +2.75 pp6.73% → 9.48%Shares +107.73K (+44.24%)
- XMARWeight decreased · -0.77 pp7.05% → 6.28%Shares -36.71K (-10.26%)
- KJANWeight decreased · -0.68 pp10.56% → 9.88%Shares +68 (+0.01%)
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 | $18.56M | 9.88% | 519.37K shares | 10.56% → 9.88%-0.68 pp +68 (+0.01%) | Added | ↗▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $17.81M | 9.48% | 351.28K shares | 6.73% → 9.48%+2.75 pp +107.73K (+44.24%) | Added | ↗▾ |
| 03 | FSMBFIRST TRUST SHORT DUR MANAGSHRT DUR MNG MUN View history and evidence | $14.95M | 7.96% | 752.58K shares | 8.13% → 7.96%-0.17 pp -277 (-0.04%) | Reduced | ↗▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $14.11M | 7.51% | 228.35K shares | 7.69% → 7.51%-0.18 pp -1.85K (-0.80%) | Reduced | ↗▾ |
| 05 | XMARFT VEST US EQUITY ENHANCE &FT VEST US EQT View history and evidence | $11.80M | 6.28% | 321.09K shares | 7.05% → 6.28%-0.77 pp -36.71K (-10.26%) | Reduced | ↗▾ |
| 06 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $10.64M | 5.66% | 216.43K shares | 5.64% → 5.66%+0.02 pp +3.79K (+1.78%) | Added | ↗▾ |
| 07 | IAPRINNOVATOR INTERNATIONAL DEVEINTRNL DEV APRL View history and evidence | $8.04M | 4.28% | 291.84K shares | 4.10% → 4.28%+0.18 pp +9.57K (+3.39%) | Added | ↗▾ |
| 08 | XMLVINVESCO S&P MIDCAP LOW VOLATS&P MIDCP LOW View history and evidence | $7.93M | 4.22% | 128.49K shares | 4.19% → 4.22%+0.03 pp +2.14K (+1.69%) | Added | ↗▾ |
| 09 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $6.83M | 3.64% | 95.67K shares | 3.85% → 3.64%-0.21 pp +2.03K (+2.16%) | Added | ↗▾ |
| 10 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $6.38M | 3.40% | 362.97K shares | 3.45% → 3.40%-0.05 pp +5.30K (+1.48%) | Added | ↗▾ |
Options overlay 2
$1.21M 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 | 10.00K | $869.40K | -12.50K (-55.56%) | ▾ |
MUMICRON TECHNOLOGY INCPUT View history and evidence | Put | 3.90K | $338.87K | +3.90K | ▾ |
2 / 2 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HEI HEICO CORP | Put | -6,500 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
| HYMB SS SPDR N ICE HY MUNI ETF | Non-derivative | -23,889 | -$611.07K | SEC filing ↗ | SEC filing ↗ |
| PYLD PIMCO MULTISECTOR BOND ACTV | Non-derivative | -21,491 | -$557.05K | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 Mar 31, 2025
Data loaded Oct 15, 2026 · First reported Apr 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189041784
}Research all 440 reported holdings.
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