PFS Partners, LLC
CIK 2002654 · Holdings on Sep 30, 2025 · First reported Oct 16, 2025
Top ten holdings
Q3 2025- JAAA10.16%
- KJAN9.80%
- DGRO7.41%
- FSMB6.70%
- XMAR5.93%
- LMBS5.12%
- IAPR4.16%
- XMLV3.91%
- IMCG3.82%
- IVV3.49%
Share classes counted separately60.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FSMBWeight decreased · -0.51 pp7.21% → 6.70%Shares -16.80K (-2.34%)
- JAAAWeight increased · +0.46 pp9.70% → 10.16%Shares +41.47K (+10.94%)
- GSHDWeight decreased · -0.43 pp1.30% → 0.87%Shares 0 (0.00%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $21.36M | 10.16% | 420.70K shares | 9.70% → 10.16%+0.46 pp +41.47K (+10.94%) | Added | ↗▾ |
| 02 | KJANINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $20.60M | 9.80% | 510.43K shares | 9.70% → 9.80%+0.10 pp -3.21K (-0.63%) | Reduced | ↗▾ |
| 03 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $15.57M | 7.41% | 228.74K shares | 7.35% → 7.41%+0.06 pp +443 (+0.19%) | Added | ↗▾ |
| 04 | FSMBFIRST TRUST SHORT DUR MANAGSHRT DUR MNG MUN View history and evidence | $14.10M | 6.70% | 701.96K shares | 7.21% → 6.70%-0.51 pp -16.80K (-2.34%) | Reduced | ↗▾ |
| 05 | XMARFT VEST US EQUITY ENHANCE &FT VEST US EQT View history and evidence | $12.46M | 5.93% | 317.61K shares | 6.17% → 5.93%-0.24 pp -2.27K (-0.71%) | Reduced | ↗▾ |
| 06 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $10.76M | 5.12% | 216.02K shares | 5.24% → 5.12%-0.12 pp +4.99K (+2.37%) | Added | ↗▾ |
| 07 | IAPRINNOVATOR INTERNATIONAL DEVEINTRNL DEV APRL View history and evidence | $8.74M | 4.16% | 290.53K shares | 4.30% → 4.16%-0.14 pp -1.71K (-0.58%) | Reduced | ↗▾ |
| 08 | XMLVINVESCO S&P MIDCAP LOW VOLATS&P MIDCP LOW View history and evidence | $8.21M | 3.91% | 129.24K shares | 4.00% → 3.91%-0.09 pp +391 (+0.30%) | Added | ↗▾ |
| 09 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $8.04M | 3.82% | 97.17K shares | 3.90% → 3.82%-0.08 pp +792 (+0.82%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.34M | 3.49% | 10.97K shares | 3.48% → 3.49%+0.01 pp -156 (-1.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -1,553 | -$215.19K | SEC filing ↗ | SEC filing ↗ |
| DOCS DOXIMITY INC-CLASS A | Non-derivative | -1,000 | -$61.34K | SEC filing ↗ | SEC filing ↗ |
| TRVI TREVI THERAPEUTICS INC | Call | -7,700 | -$42.12K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 16, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 210247905
}Research all 561 reported holdings.
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