PSI Advisors, LLC
CIK 1779040 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- QQQ12.63%
- SPYM12.17%
- JEPQ7.25%
- KNG5.32%
- BUFR4.81%
- COWZ4.11%
- DGRO3.82%
- SPMD2.70%
- SPTI2.58%
- SDVY2.43%
Share classes counted separately57.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBTGWeight increased · +1.51 pp0.29% → 1.80%Shares +264.09K (+542.18%)
- LLYWeight increased · +0.45 pp1.04% → 1.49%Shares +214 (+4.03%)
- JEPQWeight increased · +0.31 pp6.94% → 7.25%Shares +28.08K (+5.99%)
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 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $50.30M | 12.63% | 89.69K shares | 12.37% → 12.63%+0.26 pp +9.71K (+12.14%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $48.47M | 12.17% | 604.16K shares | 11.89% → 12.17%+0.28 pp +14.92K (+2.53%) | Added | ↗▾ |
| 03 | JEPQJPM NASDAQ EQUITY PREMIUMMF Closed and MF Open View history and evidence | $28.87M | 7.25% | 496.71K shares | 6.94% → 7.25%+0.31 pp +28.08K (+5.99%) | Added | ↗▾ |
| 04 | KNGFT VEST S&P 500 DVD ARST TRGMF Closed and MF Open View history and evidence | $21.18M | 5.32% | 430.84K shares | 5.23% → 5.32%+0.09 pp +19.15K (+4.65%) | Added | ↗▾ |
| 05 | BUFRFT VEST LAD BUFFERVETF-USD IMF Closed and MF Open View history and evidence | $19.13M | 4.81% | 558.50K shares | 4.62% → 4.81%+0.19 pp +21.84K (+4.07%) | Added | ↗▾ |
| 06 | COWZPACER US CASH COWS 100 ETFMF Closed and MF Open View history and evidence | $16.36M | 4.11% | 271.84K shares | 4.18% → 4.11%-0.07 pp -10.55K (-3.74%) | Reduced | ↗▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHMF Closed and MF Open View history and evidence | $15.22M | 3.82% | 219.30K shares | 3.83% → 3.82%-0.01 pp +971 (+0.44%) | Added | ↗▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFMF Closed and MF Open View history and evidence | $10.77M | 2.70% | 185.95K shares | 2.91% → 2.70%-0.21 pp -11.29K (-5.72%) | Reduced | ↗▾ |
| 09 | SPTISS SPDR P INT TERM TSY ETFMF Closed and MF Open View history and evidence | $10.25M | 2.58% | 355.49K shares | 2.49% → 2.58%+0.09 pp +21.55K (+6.45%) | Added | ↗▾ |
| 10 | SDVYFIRST TRUST SMID CAP RISINGMF Closed and MF Open View history and evidence | $9.66M | 2.43% | 250.66K shares | 2.38% → 2.43%+0.05 pp +7.16K (+2.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46435U432 ISHARES IBONDS | Non-derivative | -312,292 | -$8.37M | SEC filing ↗ | SEC filing ↗ |
| 46436E866 ISHARES IBONDS | Non-derivative | -261,279 | -$6.10M | SEC filing ↗ | SEC filing ↗ |
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -65,485 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 398143196
}Research all 123 reported holdings.
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