# EDGAR Filing Document

**Accession Number:** 0001103243
**File Stem:** 0001413042-25-000981
**Filing Date:** 2025-11
**Character Count:** 12389
**Document Hash:** a29b194221d0f63c4381b2857f33b7eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-25-000981.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001413042-25-000981

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PFS FUNDS
- **CENTRAL INDEX KEY:** 0001103243

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09781
- **FILM NUMBER:** 251516323

**BUSINESS ADDRESS:**
- **STREET 1:** 1939 FRIENDSHIP DRIVE
- **STREET 2:** STE C
- **CITY:** EL CAJON
- **STATE:** CA
- **ZIP:** 92020
- **BUSINESS PHONE:** 6185889700

**MAIL ADDRESS:**
- **STREET 1:** 1939 FRIENDSHIP DRIVE
- **STREET 2:** STE C
- **CITY:** EL CAJON
- **STATE:** CA
- **ZIP:** 92020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PREMIER FUNDS TRUST
- **DATE OF NAME CHANGE:** 20100119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WIRELESS FUND
- **DATE OF NAME CHANGE:** 20000113

## Series and Classes Contracts Data

### Wireless Fund (Series ID: S000004816)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000013035 | Wireless Fund | WIREX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PFS FUNDS

- **b. Investment Company Act file number:** 811-09781

- **c. CIK number of Registrant:** 0001103243

- **d. LEI of Registrant:** 549300QPH5FGDXI8HN15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1939 FRIENDSHIP DRIVE STE C

  - **City:** EL CAJON

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92020

  - **Telephone number:** 619-588-9700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Wireless Fund

- **b. EDGAR series identifier (if any):** S000004816

- **c. LEI of Series:** 549300G0JB4VD6TGOI66

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11866895.27

**Total Liabilities:** $20262.03

**Net Assets:** $11846633.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013035 | 5.82%                | 0.65%                | 9.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14201.08                | $592702.38                                 |
| Month 2  | $0.00                    | $76348.30                                  |
| Month 3  | $75476.80                | $936608.48                                 |

### Schedule of Portfolio Investments

| Name                                                                                     | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc.                                                                               | Adobe Inc.                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       300 | NS      | $105825.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                                                             | Advanced Micro Devices, Inc.                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1580 | NS      | $255628.20    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                            | Alphabet Inc. - Class A                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5145 | NS      | $1250749.50   | 10.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corporation                                                                     | AppLovin Corporation - Class A                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       680 | NS      | $488607.20    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                               | Apple Inc.                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3225 | NS      | $821181.75    | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                                                  | Applied Materials, Inc.                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1965 | NS      | $402314.10    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                                                            | Broadcom Inc.                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1702 | NS      | $561506.82    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                                      | Cisco Systems, Inc.                                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      2725 | NS      | $186444.50    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | Goldman Sachs Financial Square Government Fund Institutional Class | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    430954 | NS      | $430954.23    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                                                          | KLA Corporation                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       520 | NS      | $560872.00    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                                                 | Lam Research Corporation                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2000 | NS      | $267800.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                                                     | Meta Platforms, Inc. Class A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       680 | NS      | $499378.40    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                                                    | Microsoft Corporation                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2490 | NS      | $1289695.50   | 10.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                                                 | Motorola Solutions, Inc                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       955 | NS      | $436711.95    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                                                       | NVIDIA Corporation                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     13435 | NS      | $2506702.30   | 21.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                                                       | Oracle Corporation                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1985 | NS      | $558261.40    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                                                    | PayPal Holdings, Inc.                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3870 | NS      | $259522.20    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Incorporated                                                                    | QUALCOMM Incorporated                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2660 | NS      | $442517.60    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                                                               | Super Micro Computer, Inc.                                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1500 | NS      | $71910.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                                                        | T-Mobile US, Inc.                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1550 | NS      | $371039.00    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                          | Telefonaktiebolaget LM Ericsson ADR                                | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     11540 | NS      | $95435.80     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** PFS Funds

**Signature:** /s/ Jeffrey R. Provence

**Name of Signer:** Jeffrey R. Provence

**Title:** Secretary and Treasurer