Fund HoldingsPFS Partners, LLC

Total Portfolio Value
$217.92M
Total Bought
$9.52M
Total Sold
$4.08M
Net Transaction
+$5.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR FINL ETF
024,297+24,29701,3310.61%+1,331
ISHARES TR
TRS FLT RT BD
86,127108,927+22,8004,3575,4962.52%+1,139
MICRON TECHNOLOGY INC(MU)8,4188,601+1831,4082,4551.13%+1,046
JANUS DETROIT STR TR
HENDRSON AAA CL
420,697441,408+20,71121,36322,32610.25%+963
AMERICAN INTL GROUP INC(Put)0000650+650
AMERICAN INTL GROUP INC072,989+72,98906,2442.87%+6,244
INNOVATOR ETFS TRUST
US SML CP PWR B
510,433507,283-3,15020,59921,0129.64%+413
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
011,796+11,79604450.20%+445
INNOVATOR ETFS TRUST
US SMALL CAP PWR
010,987+10,98702810.13%+281
INNOVATOR ETFS TRUST
US SML CP PWR B
010,776+10,77603630.17%+363
INNOVATOR ETFS TRUST
INTL DE PWR DECE
08,334+8,33402690.12%+269
TREVI THERAPEUTICS INC(TRVI)79,00079,00007239890.45%+266
WESTERN DIGITAL CORP(WDC)4,5094,511+25417770.36%+236
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
216,021219,832+3,81110,75610,9895.04%+234
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
8,19612,735+4,5393295210.24%+192
SANDISK CORP(SNDK)1,5001,50001683560.16%+188
ISHARES TR
CORE DIV GRWTH
228,737226,932-1,80515,57215,7547.23%+181
MARRIOTT INTL INC NEW(MAR)03,203+3,20309940.46%+994
CHUBB LIMITED
COM
05,302+5,30201,6550.76%+1,655
EXXON MOBIL CORP19,37019,423+532,1842,3371.07%+153
APPLE INC(AAPL)8,1568,122-342,0772,2081.01%+131
INNOVATOR ETFS TRUST
INTRNL DEV APRL
290,531287,149-3,3828,7368,8564.06%+120
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
317,614314,983-2,63112,45812,5775.77%+119
ALPHABET INC(GOOG)1,1011,226+1252683840.18%+116
INNOVATOR ETFS TRUST
INTERNATIONAL DV
05,602+5,60201950.09%+195
ELI LILLY & CO(LLY)0320+32003440.16%+344
SOLSTICE ADVANCED MATLS INC(SOLS)02,014+2,0140980.04%+98
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
5,1617,349+2,1882153110.14%+97
MERCK & CO INC(MRK)4,0734,107+343424320.20%+90
BANK NEW YORK MELLON CORP01,022+1,02201190.05%+119
ISHARES TR10,96910,844-1257,3417,4283.41%+87
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
03,591+3,59101240.06%+124
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
05,702+5,70202160.10%+216
INNOVATOR ETFS TRUST
INTRNL DEV JAN
04,806+4,80601740.08%+174
SPDR SERIES TRUST
ST INTER BD ETF
01,573+1,5730530.02%+53
SPDR GOLD TR(GLD)1,0531,078+253744270.20%+53
ALPHABET INC(GOOG)72372301762270.10%+51
PUTNAM ETF TRUST06,046+6,0460470.02%+47
GOLDMAN SACHS ETF TR54,53554,013-5227,1057,1503.28%+45
BROADCOM INC(AVGO)162278+11653960.04%+43
PIMCO ETF TR
ENHANCD SHORT
0583+5830570.03%+57
ENGENE HOLDINGS INC
COM
9,00011,000+2,00061990.05%+38
WARNER BROS DISCOVERY INC(WBD)4,0044,0040781150.05%+37
NVIDIA CORPORATION(NVDA)3,8024,000+1987097460.34%+37
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0874+8740360.02%+36
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0757+7570340.02%+34
UNITED PARCEL SERVICE INC(UPS)02,147+2,14702130.10%+213
ADVANCED MICRO DEVICES INC(AMD)0192+1920410.02%+41
BNY MELLON STRATEGIC MUN BD89,40490,790+1,3865295600.26%+31
CISCO SYS INC(CSCO)03,421+3,42102640.12%+264
ISHARES TR02,041+2,0410340.02%+34
RIO TINTO PLC(RIO)0344+3440280.01%+28
SUMITOMO MITSUI FINL GROUP I(SMFG)01,395+1,3950270.01%+27
INTERNATIONAL BUSINESS MACHS(IBM)01,755+1,75505200.24%+520
JPMORGAN CHASE & CO.(JPM)01,045+1,04503370.15%+337
AVALO THERAPEUTICS INC(AVTX)02,000+2,0000360.02%+36
BERKSHIRE HATHAWAY INC DEL0650+65003270.15%+327
FIRST TR EXCHANGE-TRADED FD0160+1600230.01%+23
COHERENT CORP(COHR)0294+2940540.02%+54
GE VERNOVA INC(GEV)582583+13583810.17%+23
FEDEX CORP(FDX)0425+42501230.06%+123
SELECT SECTOR SPDR TR
ST STR CARE ETF
0145+1450230.01%+23
ISHARES TR
ESG ADVNCD HY BD
0632+6320300.01%+30
EMCOR GROUP INC(EME)036+360220.01%+22
INNOVATOR ETFS TRUST
US SM CA PW JUNE
36,21636,177-399881,0100.46%+22
INNOVATOR ETFS TRUST
US SML CP PWR ET
22,69722,69707767970.37%+21
TILRAY BRANDS INC02,331+2,3310210.01%+21
FS SPECIALTY LENDING FD(FSSL)01,479+1,4790210.01%+21
AMGEN INC(AMGN)062+620200.01%+20
CAPITAL ONE FINL CORP(COF)082+820200.01%+20
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
390406+16921120.05%+20
BUTTERFLY NETWORK INC(BFLY)010,000+10,0000380.02%+38
INNOVATOR ETFS TRUST
US SMALL CAP PWR
01,170+1,1700330.02%+33
ILLUMINA INC(ILMN)0500+5000660.03%+66
FORD MTR CO(F)14,25714,287+301711870.09%+17
INTEL CORP(INTC)4,8904,89001641800.08%+16
RIVIAN AUTOMOTIVE INC(RIVN)02,982+2,9820590.03%+59
VANGUARD INTL EQUITY INDEX F0640+6400470.02%+47
SHOPIFY INC(SHOP)01,194+1,19401920.09%+192
SHELL PLC(SHEL)05,256+5,25603860.18%+386
TESLA INC(TSLA)566590+242522650.12%+14
INNOVATOR ETFS TRUST
INNOVATOR INTER
18,36918,36905855990.27%+13
INSTALLED BLDG PRODS INC(IBP)1,0451,046+12582710.12%+13
COCA COLA CO(KO)03,671+3,67102570.12%+257
GUARDANT HEALTH INC(GH)330330021340.02%+13
INVESCO QQQ TR1,6321,616-169809930.46%+13
VANGUARD MUN BD FDS0240+2400120.01%+12
SELECT SECTOR SPDR TR
ST STR INDL ETF
076+760120.01%+12
JOHNSON & JOHNSON(JNJ)503507+4931050.05%+12
NETAPP INC(NTAP)0102+1020110.01%+11
INNOVATOR ETFS TRUST
US SMALL CAP PWR
19,64019,64005115210.24%+10
HERITAGE COMM CORP04,823+4,8230580.03%+58
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
0104+1040160.01%+16
ANALOG DEVICES INC(ADI)0374+37401010.05%+101
VERTEX PHARMACEUTICALS INC(VRTX)0158+1580720.03%+72
ARROW ETF TR
ARROW DJ GLB YLD
0721+7210100.00%+10
INNOVATOR ETFS TRUST
INTRNL DEV JULY
11,79111,79103853950.18%+10
ABRDN SILVER ETF TRUST0372+3720250.01%+25
GE AEROSPACE(GE)2,2472,222-256766850.31%+9
INNOVATOR ETFS TRUST
INTL DE PW JUNE
010,279+10,27903000.14%+300
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