PFS Partners, LLC
RIA/Wealth
PFS Partners, LLC is a RIA/Wealth based in Mine Hill, NJ led by David Ryan Vollmer, reporting $367.7M in AUM as of Q3 2025 with 78% ETF concentration, 61% concentrated in top 10 holdings, and minimal technology exposure.
Managing PartnerDavid Ryan Vollmer
- Portfolio Value
- $210.1M
- Positions
- 554
- Top Holding
- JAAA at 10.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PFS Partners, LLC's portfolio (60.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $21.4M | 10.17% | +$2.1M Bought | — 420.7K shares | |
ETF ETF | $20.6M | 9.80% | -$129.6K Sold | — 510.4K shares | |
ETF ETF | $15.6M | 7.41% | +$30.2K Bought | — 228.7K shares | |
ETF ETF | $14.1M | 6.71% | -$337.4K Sold | — 702.0K shares | |
ETF ETF | $12.5M | 5.93% | -$89.0K Sold | — 317.6K shares | |
ETF ETF | $10.8M | 5.12% | +$248.6K Bought | — 216.0K shares | |
ETF ETF | $8.7M | 4.16% | -$51.3K Sold | — 290.5K shares | |
ETF ETF | $8.2M | 3.91% | +$24.9K Bought | — 129.2K shares | |
ETF ETF | $8.0M | 3.83% | +$65.5K Bought | — 97.2K shares | |
ETF ETF | $7.3M | 3.49% | -$104.4K Sold | — 11.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PFS Partners, LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PFS Partners, LLC
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