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PFS Partners, LLC

All holdings · as of Dec 31, 2025

590 positions

CompanyClassValueShares% of portfolio
GE Vernova Inc.$380.7K5830.2%
First Trust Exchange-Traded Fund VIII$379.4K9,7060.2%
First Trust Exchange-Traded Fund VIII$378.3K8,8080.2%
INNOVATOR ETFS TRUST$362.8K10,7760.2%
MID AMERICA APARTMENT COMMUNITIES INC.$362.5K2,6090.2%
Sandisk Corp$356.1K1,5000.2%
ELI LILLY & Co$344.4K3200.2%
JPMORGAN CHASE & CO$336.8K1,0450.2%
FIRST TR EXCHANGE-TRADED FD$329.4K5,4960.2%
Warren E. Buffett$326.7K6500.1%
First Trust Exchange-Traded Fund VIII$311.5K7,3490.1%
INNOVATOR ETFS TRUST$300.4K10,2790.1%
INNOVATOR ETFS TRUST$290.0K9,1470.1%
INNOVATOR ETFS TRUST$280.6K10,9870.1%
MARSH & MCLENNAN COMPANIES, INC.$272.8K1,4700.1%
Installed Building Products, Inc.$271.2K1,0460.1%
INNOVATOR ETFS TRUST$269.1K8,3340.1%
AbbVie Inc.$269.0K1,1770.1%
Tesla Inc$265.3K5900.1%
ISHARES TR$264.8K5,4320.1%
CISCO SYSTEMS, INC.$263.5K3,4210.1%
COCA COLA CO$256.6K3,6710.1%
COSTCO WHOLESALE CORP /NEW$251.3K2910.1%
FIRST TR EXCHNG TRADED FD VI$249.8K6,9950.1%
Visa Inc$248.4K7080.1%
Alphabet Inc.$226.9K7230.1%
SPDR S&P 500 ETF TR$226.6K3320.1%
FIRST TR EXCHNG TRADED FD VI$215.9K5,7020.1%
United Parcel Service Inc$213.0K2,1470.1%
iShares MSCI UAE ETF$200.9K1,5270.1%
Valero Energy Corp$200.5K1,2320.1%
INNOVATOR ETFS TRUST$195.3K5,6020.1%
SHOPIFY INC$192.2K1,1940.1%
ALTRIA GROUP, INC.$189.4K3,2840.1%
FORD MOTOR CO$187.4K14,2870.1%
ConocoPhillips$186.0K1,9870.1%
INTEL CORP$180.4K4,8900.1%
INNOVATOR ETFS TRUST$175.5K6,1680.1%
INNOVATOR ETFS TRUST$173.8K4,8060.1%
FIRST TR EXCHNG TRADED FD VI$169.3K4,5950.1%
CITIGROUP INC$154.6K1,3250.1%
EATON VANCE MUN BD FD$150.7K15,4860.1%
INNOVATOR ETFS TRUST$147.3K4,9330.1%
Howmet Aerospace Inc.$147.0K7170.1%
Marathon Petroleum Corp$142.3K8750.1%
TE Connectivity PLC$141.4K6210.1%
FIRST TR EXCHNG TRADED FD VI$141.4K4,0530.1%
J P MORGAN EXCHANGE TRADED F$139.9K2,7660.1%
INNOVATOR ETFS TRUST$138.8K3,2000.1%
INNOVATOR ETFS TRUST$135.0K2,8720.1%
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