§ 13F · FUND PROFILE
PFS Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.5T (13F)Positions · 506Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$218.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 441K | $22.3T | 10.2% | NEW |
| 2 | KJAN | INNOVATOR ETFS TRUST | 507K | $21.0T | 9.6% | NEW |
| 3 | DGRO | ISHARES TR | 227K | $15.8T | 7.2% | NEW |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | 688K | $13.8T | 6.3% | NEW |
| 5 | XMAR | FIRST TR EXCHNG TRADED FD VI | 315K | $12.6T | 5.8% | NEW |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | 220K | $11.0T | 5.0% | NEW |
| 7 | IAPR | INNOVATOR ETFS TRUST | 287K | $8.9T | 4.1% | NEW |
| 8 | XMLV | INVESCO EXCH TRADED FD TR II | 128K | $8.0T | 3.6% | NEW |
| 9 | IMCG | ISHARES TR | 98K | $7.8T | 3.6% | NEW |
| 10 | IVV | ISHARES TR | 11K | $7.4T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFS SIGNAL
AC read
PFS Partners, LLC is a Other fund managing $198541.0 trillion in assets. The fund runs a broad portfolio of 506 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed