PFS Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| JANUS DETROIT STR TR | $22.33M | 10.2% |
| INNOVATOR ETFS TRUST | $21.01M | 9.6% |
| ISHARES TR | $15.75M | 7.2% |
| FIRST TR EXCH TRADED FD III | $13.78M | 6.3% |
| First Trust Exchange-Traded Fund VIII | $12.58M | 5.8% |
| FIRST TR EXCHANGE-TRADED FD | $10.99M | 5.0% |
| INNOVATOR ETFS TRUST | $8.86M | 4.1% |
| INVESCO EXCH TRADED FD TR II | $7.98M | 3.7% |
| ISHARES TR | $7.84M | 3.6% |
| ISHARES TR | $7.43M | 3.4% |
| FIRST TR EXCH TRADED FD III | $7.19M | 3.3% |
| GOLDMAN SACHS ETF TR | $7.15M | 3.3% |
| AMERICAN INTERNATIONAL GROUP, INC. | $6.24M | 2.9% |
| ISHARES TR | $5.50M | 2.5% |
| FIRST TR EXCHANGE-TRADED FD | $4.60M | 2.1% |
| HEICO CORP | $3.22M | 1.5% |
| MICRON TECHNOLOGY INC | $2.45M | 1.1% |
| EXXON MOBIL CORP | $2.34M | 1.1% |
| Apple Inc. | $2.21M | 1.0% |
| HEICO CORP | $2.04M | 0.9% |
| Goosehead Insurance Inc | $1.81M | 0.8% |
| Chubb Ltd | $1.65M | 0.8% |
| HONEYWELL INTERNATIONAL INC | $1.57M | 0.7% |
| SELECT SECTOR SPDR TR | $1.33M | 0.6% |
| INNOVATOR ETFS TRUST | $1.01M | 0.5% |
| Marriott International Inc/MD | $993.8K | 0.5% |
| INVESCO QQQ TR | $992.5K | 0.5% |
| Trevi Therapeutics, Inc. | $989.1K | 0.5% |
| MICROSOFT CORP | $967.3K | 0.4% |
| INNOVATOR ETFS TRUST | $797.3K | 0.4% |
| Western Digital Corp | $777.2K | 0.4% |
| NVIDIA Corp | $746.1K | 0.3% |
| GENERAL ELECTRIC CO | $684.5K | 0.3% |
| AT&T INC. | $645.2K | 0.3% |
| INNOVATOR ETFS TRUST | $598.7K | 0.3% |
| CHEVRON CORP | $589.9K | 0.3% |
| BNY Mellon Strat. Municipal BondDSM | $560.2K | 0.3% |
| FIRST TR EXCHNG TRADED FD VI | $521.1K | 0.2% |
| INNOVATOR ETFS TRUST | $521.0K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $519.8K | 0.2% |
| HOME DEPOT, INC. | $519.7K | 0.2% |
| FIRST BK WILLIAMSTOWN NEW JE | $493.4K | 0.2% |
| VERIZON COMMUNICATIONS INC | $467.5K | 0.2% |
| FIRST TR EXCHNG TRADED FD VI | $445.2K | 0.2% |
| Merck & Co., Inc. | $432.3K | 0.2% |
| SPDR GOLD TR | $427.2K | 0.2% |
| INNOVATOR ETFS TRUST | $395.1K | 0.2% |
| Amazon.com Inc | $390.1K | 0.2% |
| SHELL PLC | $386.2K | 0.2% |
| Alphabet Inc. | $383.9K | 0.2% |