PSI Advisors, LLC
CIK 1779040 · Holdings on Mar 31, 2025 · First reported Apr 21, 2025
Top ten holdings
Q1 2025- SPYM11.14%
- QQQ9.93%
- JEPQ6.57%
- KNG5.46%
- COWZ4.58%
- BUFR3.95%
- DGRO3.70%
- SPMD3.20%
- SPSM2.33%
- SDVY2.27%
Share classes counted separately53.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KNGWeight increased · +1.26 pp4.20% → 5.46%Shares +50.36K (+17.87%)
- JEPQWeight increased · +0.93 pp5.64% → 6.57%Shares +52.63K (+15.60%)
- SPYMWeight increased · +0.69 pp10.45% → 11.14%Shares +9.93K (+1.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFUIT EXCHANGE TRADED View history and evidence | $34.24M | 11.14% | 520.74K shares | 10.45% → 11.14%+0.69 pp +9.93K (+1.94%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UIT EXCHANGE TRADED View history and evidence | $30.52M | 9.93% | 65.09K shares | 9.64% → 9.93%+0.29 pp +1.57K (+2.48%) | Added | ↗▾ |
| 03 | JEPQJPM NASDAQ EQUITY PREMIUMUIT EXCHANGE TRADED View history and evidence | $20.19M | 6.57% | 390.01K shares | 5.64% → 6.57%+0.93 pp +52.63K (+15.60%) | Added | ↗▾ |
| 04 | KNGFT VEST S&P 500 DVD ARST TRGMF Closed and MF Open View history and evidence | $16.78M | 5.46% | 332.22K shares | 4.20% → 5.46%+1.26 pp +50.36K (+17.87%) | Added | ↗▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUIT EXCHANGE TRADED View history and evidence | $14.07M | 4.58% | 256.86K shares | 4.15% → 4.58%+0.43 pp +9.18K (+3.71%) | Added | ↗▾ |
| 06 | BUFRFT VEST LAD BUFFERVETF-USD IMF Closed and MF Open View history and evidence | $12.13M | 3.95% | 408.62K shares | 3.70% → 3.95%+0.25 pp -659 (-0.16%) | Reduced | ↗▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHUIT EXCHANGE TRADED View history and evidence | $11.36M | 3.70% | 183.88K shares | 3.30% → 3.70%+0.40 pp +2.81K (+1.55%) | Added | ↗▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFUIT EXCHANGE TRADED View history and evidence | $9.82M | 3.20% | 191.92K shares | 3.00% → 3.20%+0.20 pp +6.85K (+3.70%) | Added | ↗▾ |
| 09 | SPSMSS SPDR P S&P 600 SMALL CAPUIT EXCHANGE TRADED View history and evidence | $7.15M | 2.33% | 175.53K shares | 2.25% → 2.33%+0.08 pp +6.68K (+3.96%) | Added | ↗▾ |
| 10 | SDVYFIRST TRUST SMID CAP RISINGUIT EXCHANGE TRADED View history and evidence | $6.99M | 2.27% | 208.53K shares | 2.10% → 2.27%+0.17 pp +11.46K (+5.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 205
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FPE FT-PREFERRED SECUR & INC ETF | Non-derivative | -27,760 | -$491.35K | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -3,869 | -$411.39K | SEC filing ↗ | SEC filing ↗ |
| FXU FIRST TRUST UTILITIES ALPHAD | Non-derivative | -7,169 | -$271.17K | SEC filing ↗ | SEC filing ↗ |
3 / 205 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1779040 · Period Mar 31, 2025
Data loaded Oct 15, 2026 · First reported Apr 21, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 307426079
}Research all 758 reported holdings.
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