SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PFS Partners, LLC

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

Reported Value
$187M
Q4 2024
Positions
445
Filings on Record
18
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Pfs Partners, LLC reported $187M in U.S.-listed holdings across 445 positions for Q4 2024.

Its largest position, Innovator Etfs, represents 10.4% of the portfolio.

Compared with Q3 2024, the fund opened 19 new positions and exited 22.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+10.4%
Innovator Etfs
New / Exited
19 / 22
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: 78.0%Common Stock: 19.9%Other: 1.0%Closed-End Fund: 0.5%REIT: 0.3%Other: 0.3%
  • ETP · 78.0% · $146M
  • Common Stock · 19.9% · $37M
  • Other · 1.0% · $2M
  • Closed-End Fund · 0.5% · $891,351
  • REIT · 0.3% · $597,945
  • Other · 0.3% · $546,662

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS DETROIT STR TRNEW+243.5K243.5K+$12M$12M
SPDR SER TRNEW+23.9K23.9K+$611,070$611,070
PIMCO ETF TRNEW+21.5K21.5K+$557,047$557,047
J P MORGAN EXCHANGE TRADED FNEW+5.0K5.0K+$249,886$249,886
INNOVATOR ETFS TRUSTNEW+6.0K6.0K+$143,305$143,305
FIRST TR EXCHNG TRADED FD VINEW+5.9K5.9K+$135,621$135,621
FIRST TR EXCHNG TRADED FD VINEW+3.9K3.9K+$134,066$134,066
INNOVATOR ETFS TRUSTNEW+4.9K4.9K+$123,942$123,942

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

Holdings — Q4 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · TRS FLT RT BD16.96%$32M423.4K
2INNOVATOR ETFS TRUSTUS SML CP PWR B · INTRNL DEV APRL · US SML CP PWR ET · INNOVATOR US SMA · US SMALL CAP PWR15.13%$28M847.4K
3FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN · PFD SECS INC ETF · MANAGD MUN ETF11.67%$22M1.12M
4FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FT VEST S&P 500 · FIRST TR ENH NEW8.31%$16M314.5K
5FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST U.S7.12%$13M366.8K
6JANUS DETROIT STR TRHENDRSON AAA CL6.61%$12M243.5K
7INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW4.11%$8M126.3K
8GOLDMAN SACHS ETF TRACTIVEBETA US LG3.59%$7M58.2K
9AIGAMERICAN INTL GROUP INChistory →COM NEW2.86%$5M73.3K
10HEIHEICO CORP NEWCOM · CL A2.14%$4M18.5K
11GSHDGOOSEHEAD INS INChistory →COM CL A1.34%$2M23.3K
12EXMOCEXXON MOBIL CORPhistory →COM1.07%$2M18.6K
13HONGBPHONEYWELL INTL INCCOM0.93%$2M7.7K
14AAPLAPPLE INCCOM0.88%$2M6.5K
15XLFSELECT SECTOR SPDR TRFINANCIAL0.84%$2M32.4K
16CHUBB LIMITEDCOM0.79%$1M5.3K
17MARMARRIOTT INTL INC NEWCL A0.49%$916,4163.3K
18NDQINVESCO QQQ TRUNIT SER 10.39%$729,2471.4K
19MSFTMICROSOFT CORPCOM0.38%$709,3981.7K
20SPDR SER TRNUVEEN BLOOMBERG0.33%$611,07023.9K
21TAT&T INCCOM0.31%$576,76525.3K
22HDHOME DEPOT INCCOM0.30%$568,5491.5K
23PIMCO ETF TRMULTISECTOR BD0.30%$557,04721.5K
24MUMICRON TECHNOLOGY INCCOM0.30%$556,7016.6K
25NVDANVIDIA CORPORATIONCOM0.29%$541,9844.0K
26BNY MELLON STRATEGIC MUN BDCOM0.27%$505,12186.9K
27BACVERIZON COMMUNICATIONS INCCOM0.25%$460,95911.5K
28FIRST BK WILLIAMSTOWN NEW JECOM0.23%$421,19229.9K
29GE AEROSPACECOM NEW0.22%$407,8882.4K
30AMZNAMAZON COM INCCOM0.21%$392,9281.8K
31MID-AMER APT CMNTYS INCCOM0.21%$387,0542.5K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$368,2361.7K
33MRKMERCK & CO INCCOM0.19%$361,6203.6K
34TRVITREVI THERAPEUTICS INCCOM0.17%$325,48079.0K
35SHELSHELL PLCSPON ADS0.17%$317,3685.1K

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 ↗.