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PFS Partners, LLC

CIK:0002002654
Investment Adviser
$189M AUM
561 holdings
Denver, CO, USA
Founded:1963
20 employees
Latest filing:Sep 30, 2025

PFS Partners, LLC is an SEC-registered investment adviser based in Denver, Colorado, operating as part of Precision Financial Services. The firm provides discretionary and non-discretionary investment advisory services for individuals, families, and businesses, offering both wrap and non-wrap fee programs. Founded as a subsidiary of Precision Financial Services (initially established in 1963), PFS Partners serves a broad clientele with solutions tailored to complex wealth management, estate, and financial planning needs. The firm employs a team of independent investment professionals dedicated to individualized financial strategies.

Investment Strategy

PFS Partners, LLC offers custom investment solutions through both discretionary and non-discretionary advisory services. The firm manages diversified portfolios with a mix of exchange-traded funds (ETFs), equities, and fixed income, often utilizing wrap fee programs for bundled service efficiency. Its philosophy emphasizes individualized strategies tailored to each client's goals, risk tolerance, and unique financial profile. PFS Partners aims to serve a wide range of clients, including individuals and families with complex estate and wealth management needs, focusing on long-term growth, capital preservation, and risk-adjusted returns.

Top Buys
J
JAAAJANUS DETROIT STR TR
+$2.1M
K
KJANINNOVATOR ETFS TRUST
+$1.3M
D
DGROISHARES TR
+$975.3K
M
MUMICRON TECHNOLOGY INC
+$642.7K
F
FPEFIRST TR EXCH TRADED FD III
+$493.5K
Top Sells
G
GSHDGOOSEHEAD INS INC
-$762.8K
F
FMBFIRST TR EXCH TRADED FD III
-$513.1K
A
AIGAMERICAN INTL GROUP INC
-$259.7K
H
HESHESS CORP
-$215.2K
F
FSMBFIRST TR EXCH TRADED FD III
-$211.6K

Top Holdings

J
JAAAJANUS DETROIT STR TR
+10.2%$21.4M
K
KJANINNOVATOR ETFS TRUST
+9.8%$20.6M
D
DGROISHARES TR
+7.4%$15.6M
F
FSMBFIRST TR EXCH TRADED FD III
+6.7%$14.1M
X
XMARFIRST TR EXCHNG TRADED FD VI
+5.9%$12.5M

Equity Positions (542)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J
JAAA
JANUS DETROIT STR TR10.16%$21.4M420,697$50.72$50.78+$2.1M
K
KJAN
INNOVATOR ETFS TRUST9.80%$20.6M510,433$34.74$40.35+$1.3M
D
DGRO
ISHARES TR7.41%$15.6M228,737$54.93$68.08+$975.3K
F
FSMB
FIRST TR EXCH TRADED FD III6.70%$14.1M701,962$19.93$20.08-$211.6K
X
XMAR
FIRST TR EXCHNG TRADED FD VI5.93%$12.5M317,614$30.92$39.22+$208.5K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+3.6%
AIRCRAFT ENGINES & ENGINE PARTS
+3.3%
PETROLEUM REFINING
+1.7%
SEMICONDUCTORS & RELATED DEVICES
+1.2%
INSURANCE AGENTS, BROKERS & SERVICE
+1.1%