PSI Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$307.4B
Holdings
758
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO | 507,197 | $33.4B | 10.85% | |
| 2 | NDQINVESCO QQQ | 64,455 | $30.2B | 9.83% | |
| 3 | JEPQJPMORGAN | 389,918 | $20.2B | 6.57% | |
| 4 | KNGFIRST TRUST | 332,223 | $16.8B | 5.46% | |
| 5 | COWZPACER US | 256,341 | $14.0B | 4.57% | |
| 6 | BUFRFIRST TRUST | 408,616 | $12.1B | 3.95% | |
| 7 | DGROISHARES CORE | 183,072 | $11.3B | 3.68% | |
| 8 | SPMDSPDR PORTFOLIO | 175,741 | $9.0B | 2.93% | |
| 9 | SDVYFIRST TRUST | 208,382 | $7.0B | 2.27% | |
| 10 | CALFPACER U S | 175,138 | $6.6B | 2.14% | |
| 11 | SPSMSPDR PORTFOLIO | 159,789 | $6.5B | 2.12% | |
| 12 | AAPLAPPLE INC | 28,259 | $6.3B | 2.04% | |
| 13 | TLTISHARES 20YR | 63,269 | $5.8B | 1.87% | |
| 14 | AQLTISHARES IBONDS | 236,190 | $5.5B | 1.80% | |
| 15 | PREFPRINCIPAL SPECTRUM | 254,234 | $4.8B | 1.55% | |
| 16 | XLREREAL ESTATE | 109,165 | $4.6B | 1.49% | |
| 17 | IAUISHARES IBONDS | 168,817 | $4.5B | 1.47% | |
| 18 | ETENERGY TRANSFER | 240,775 | $4.5B | 1.46% | |
| 19 | XMHQINVESCO S&P | 46,507 | $4.3B | 1.38% | |
| 20 | SPYGSPDR PORTFOLIO | 50,847 | $4.1B | 1.33% | |
| 21 | MOATVANECK MORNINGSTAR | 40,443 | $3.6B | 1.16% | |
| 22 | BILSPDR BLOOMBERG | 31,949 | $2.9B | 0.95% | |
| 23 | LLYELI LILLY | 3,448 | $2.8B | 0.93% | |
| 24 | XMMOINVESCO S&P | 19,796 | $2.3B | 0.73% | |
| 25 | SPYVSPDR PORTFOLIO | 42,710 | $2.2B | 0.71% | |
| 26 | MSFTMICROSOFT CORP | 5,308 | $2.0B | 0.65% | |
| 27 | NVDANVIDIA CORP | 17,953 | $1.9B | 0.63% | |
| 28 | IVVISHARES CORE | 3,248 | $1.8B | 0.59% | |
| 29 | IBDQISHARES IBONDS | 68,255 | $1.7B | 0.56% | |
| 30 | SPTISPDR INTERMEDIATE | 55,808 | $1.6B | 0.52% | |
| 31 | IJTISHARES S&P | 12,144 | $1.5B | 0.49% | |
| 32 | CVXCHEVRON CORP | 8,858 | $1.5B | 0.48% | |
| 33 | FLRTPACER PACIFIC | 30,898 | $1.5B | 0.47% | |
| 34 | IBMOISHARES IBONDS | 56,874 | $1.5B | 0.47% | |
| 35 | XLFFINANCIAL SELECT | 26,063 | $1.3B | 0.42% | |
| 36 | GOOGLALPHABET INC | 8,351 | $1.3B | 0.42% | |
| 37 | AMZNAMAZON COM | 6,066 | $1.2B | 0.38% | |
| 38 | IBTGISHARES IBONDS | 48,758 | $1.1B | 0.36% | |
| 39 | DEDEERE & CO | 2,305 | $1.1B | 0.35% | |
| 40 | JPMJPMORGAN CHASE | 4,167 | $1.0B | 0.33% | |
| 41 | QQQMINVESCO NASDAQ | 5,118 | $987.9M | 0.32% | |
| 42 | —PUBLIX SUPER MARKETS INC | 49,883 | $957.8M | 0.31% | |
| 43 | IJHISHARES CORE | 15,880 | $926.6M | 0.30% | |
| 44 | MCDMCDONALDS CORP | 2,939 | $918.0M | 0.30% | |
| 45 | SPYMSPDR PORTFOLIO S&P 500 ETF | 13,539 | $890.3M | 0.29% | |
| 46 | PG4PRINCIPAL FINANCIAL | 10,361 | $874.2M | 0.28% | |
| 47 | SLYGSPDR SERIES | 10,506 | $872.0M | 0.28% | |
| 48 | ABBVABBVIE INC | 4,102 | $859.5M | 0.28% | |
| 49 | AMDADVANCED MICRO | 8,364 | $859.3M | 0.28% | |
| 50 | TRMDTORM PLC | 52,027 | $857.4M | 0.28% | |
| 51 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 16,178 | $828.0M | 0.27% | |
| 52 | BACVERIZON COMMUNICATIONS | 17,719 | $803.7M | 0.26% | |
| 53 | METAMETA PLATFORMS | 1,377 | $793.6M | 0.26% | |
| 54 | ADBEADOBE INC | 2,029 | $778.2M | 0.25% | |
| 55 | XOMEXXON MOBIL | 6,475 | $770.1M | 0.25% | |
| 56 | MAMASTERCARD INC | 1,388 | $760.8M | 0.25% | |
| 57 | TSLATESLA INC | 2,772 | $718.4M | 0.23% | |
| 58 | DYHTARGET CORP | 6,308 | $658.3M | 0.21% | |
| 59 | SPYGSPDR S&P 500 GROWTH ETF | 8,119 | $652.5M | 0.21% | |
| 60 | XLUUTILITIES SELECT | 8,154 | $643.0M | 0.21% | |
| 61 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,743 | $641.7M | 0.21% | |
| 62 | EPDENTERPRISE PRODUCTS | 18,514 | $632.1M | 0.21% | |
| 63 | HDHOME DEPOT | 1,707 | $625.7M | 0.20% | |
| 64 | CATCATERPILLAR INC | 1,880 | $620.1M | 0.20% | |
| 65 | AWMSKYWORKS SOLUTIONS | 9,403 | $607.7M | 0.20% | |
| 66 | UBERUBER TECHNOLOGIES | 8,067 | $587.8M | 0.19% | |
| 67 | PFEPFIZER INC | 22,964 | $581.9M | 0.19% | |
| 68 | WHRWHIRLPOOL CORP | 6,437 | $580.2M | 0.19% | |
| 69 | QYLDGLOBAL X | 33,503 | $557.2M | 0.18% | |
| 70 | CVSCVS HEALTH | 8,161 | $552.9M | 0.18% | |
| 71 | SUNSUNOCO LTD | 9,210 | $534.7M | 0.17% | |
| 72 | SOXXISHARES SEMICONDUCTOR | 2,723 | $512.5M | 0.17% | |
| 73 | XLEENERGY SELECT | 5,259 | $491.4M | 0.16% | |
| 74 | SOSOUTHERN COMPANY | 5,340 | $491.0M | 0.16% | |
| 75 | FVDFIRST TRUST | 10,923 | $487.1M | 0.16% | |
| 76 | XYLDGLOBAL X | 12,157 | $480.1M | 0.16% | |
| 77 | IBMINTL BUSINESS | 1,913 | $475.8M | 0.15% | |
| 78 | SPYVSPDR S&P 500 VALUE ETF | 9,275 | $473.7M | 0.15% | |
| 79 | EZMWISDOMTREE U S | 7,675 | $457.4M | 0.15% | |
| 80 | OKEONEOK INC | 4,597 | $456.1M | 0.15% | |
| 81 | IBDRISHARES IBONDS | 18,526 | $448.5M | 0.15% | |
| 82 | WMTWALMART INC | 4,950 | $434.5M | 0.14% | |
| 83 | REGLPROSHARES S&P | 5,060 | $408.1M | 0.13% | |
| 84 | USFRWISDOMTREE FLOATING | 8,047 | $405.0M | 0.13% | |
| 85 | IJRISHARES CORE | 3,736 | $390.7M | 0.13% | |
| 86 | PLTRPALANTIR TECHNOLOGIES | 4,603 | $388.5M | 0.13% | |
| 87 | CIENCIENA CORP | 6,396 | $386.5M | 0.13% | |
| 88 | JNJJOHNSON & JOHNSON | 2,326 | $385.7M | 0.13% | |
| 89 | SGSWEETGREEN INC | 14,879 | $372.3M | 0.12% | |
| 90 | MDIVFIRST TRUST | 22,255 | $363.9M | 0.12% | |
| 91 | EQWLINVESCO S&P | 3,504 | $361.2M | 0.12% | |
| 92 | GDXVANECK GOLD | 7,602 | $349.4M | 0.11% | |
| 93 | TRVCCITIGROUP INC | 4,780 | $339.3M | 0.11% | |
| 94 | DUKDUKE ENERGY | 2,605 | $317.7M | 0.10% | |
| 95 | LOWLOWES COMPANIES | 1,362 | $317.7M | 0.10% | |
| 96 | IBTHISHARES IBONDS | 14,040 | $314.8M | 0.10% | |
| 97 | DOWDOW INC | 8,965 | $313.1M | 0.10% | |
| 98 | NDQINVESCO QQQ TRUST | 634 | $297.3M | 0.10% | |
| 99 | EESWISDOMTREE U S | 5,971 | $291.6M | 0.09% | |
| 100 | IDV*ISHARES INTL | 9,319 | $289.1M | 0.09% |
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