SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PFS Partners, LLC

CIK 0002002654 · 350 US HIGHWAY 46, MINE HILL, NJ, 07803 · 973-927-6300

Reported Value
$151M
Q1 2024
Positions
472
Filings on Record
18
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Pfs Partners, LLC reported $151M in U.S.-listed holdings across 472 positions for Q1 2024.

Its largest position, Innovator Etfs, represents 12.2% of the portfolio.

Compared with Q4 2023, the fund opened 35 new positions and exited 37.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+12.2%
Innovator Etfs
New / Exited
35 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $146MQ4 ’23Q1 ’24: $151MQ2 ’24: $161MQ2 ’24Q3 ’24: $177MQ4 ’24: $187MQ4 ’24Q1 ’25: $189MQ2 ’25: $199MQ2 ’25Q3 ’25: $210MQ4 ’25: $219MQ4 ’25Q1 ’26: $218Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.7%Common Stock: 23.8%Other: 1.1%Closed-End Fund: 0.7%REIT: 0.4%Other: 0.4%
  • ETP · 73.7% · $111M
  • Common Stock · 23.8% · $36M
  • Other · 1.1% · $2M
  • Closed-End Fund · 0.7% · $1M
  • REIT · 0.4% · $605,890
  • Other · 0.4% · $551,184

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+6.3K6.3K+$191,544$191,544
AMPLIFY ETF TRNEW+950950+$60,905$60,905
GBTCGRAYSCALE BITCOIN TR BTCNEW+788788+$49,778$49,778
FIRST TR EXCHANGE TRADED FDNEW+450450+$43,020$43,020
FIRST TR EXCHNG TRADED FD VINEW+1.2K1.2K+$37,292$37,292
URIUNITED RENTALS INCNEW+5050+$36,056$36,056
EXCHANGE TRADED CONCEPTS TRUNEW+600600+$35,184$35,184
ISHARES TRNEW+800800+$27,480$27,480

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

40 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · CORE 1 5 YR USD17.07%$26M340.9K
2FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN · PFD SECS INC ETF · MANAGD MUN ETF12.37%$19M967.5K
3INNOVATOR ETFS TRUSTUS SML CP PWR B12.20%$18M519.9K
4FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FT VEST S&P 500 · FIRST TR ENH NEW8.64%$13M259.1K
5FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST U.S8.27%$12M370.8K
6INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW4.67%$7M124.9K
7GOLDMAN SACHS ETF TRACTIVEBETA US LG4.13%$6M60.1K
8XLFSELECT SECTOR SPDR TRhistory →FINANCIAL4.01%$6M143.5K
9HEIHEICO CORP NEWCOM · CL A2.65%$4M23.5K
10AIGAMERICAN INTL GROUP INChistory →COM NEW2.63%$4M50.8K
11EXMOCEXXON MOBIL CORPhistory →COM1.45%$2M18.8K
12HONGBPHONEYWELL INTL INChistory →COM1.07%$2M7.9K
13GSHDGOOSEHEAD INS INChistory →COM CL A1.03%$2M23.3K
14AAPLAPPLE INChistory →COM1.01%$2M8.9K
15CHUBB LIMITEDCOM0.76%$1M4.4K
16MARMARRIOTT INTL INC NEWCL A0.55%$823,6703.3K
17MUMICRON TECHNOLOGY INCCOM0.52%$779,2826.6K
18NDQINVESCO QQQ TRUNIT SER 10.51%$768,5171.7K
19MSFTMICROSOFT CORPCOM0.48%$720,5451.7K
20HDHOME DEPOT INCCOM0.43%$643,3001.7K
21BACVERIZON COMMUNICATIONS INCCOM0.40%$606,13814.4K
22TAT&T INCCOM0.35%$521,94629.7K
23BNY MELLON STRATEGIC MUN BDCOM0.33%$495,71484.6K
24NVDANVIDIA CORPORATIONCOM0.33%$491,628544
25MRKMERCK & CO INCCOM0.32%$479,2473.6K
26GENERAL ELECTRIC COCOM NEW0.30%$457,4442.6K
27FIRST BK WILLIAMSTOWN NEW JECOM0.29%$442,00832.2K
28AMZNAMAZON COM INCCOM0.25%$377,3552.1K
29DINOHF SINCLAIR CORPCOM0.24%$362,3236.0K
30TRVITREVI THERAPEUTICS INCCOM0.23%$341,55099.0K
31SHELSHELL PLCSPON ADS0.22%$330,1024.9K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$321,0291.7K
33MID-AMER APT CMNTYS INCCOM0.21%$319,3372.4K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$301,934718
35MRSHMARSH & MCLENNAN COS INCCOM0.20%$295,3731.4K
36UPSUNITED PARCEL SERVICE INCCL B0.19%$291,9132.0K
37LLYELI LILLY & COCOM0.19%$291,845375
38WDCWESTERN DIGITAL CORP.COM0.19%$286,6084.2K
39EATON VANCE MUN BD FDCOM0.18%$278,06826.9K
40CSCOCISCO SYS INCCOM0.17%$254,8225.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$218M590Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$219M591Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M561Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$199M506Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M440Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M445Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M448Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M439Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M472Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$146M476Jan 29, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.