13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 138 holding rows worth $388,206,151.
- Accession
- 0001779040-25-000007
- Filer
- CIK 1779040
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 273 entries on the cover page, a total value of $388,206,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,206,151 with VALUE read as dollars as filed, 13F file number 028-19925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 79,981 | $48,018,365 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 589,242 | $46,161,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 468,632 | $26,955,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 411,689 | $20,300,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 536,667 | $17,935,390 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 282,396 | $16,229,301 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 218,325 | $14,863,583 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 197,245 | $11,280,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 333,936 | $9,650,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 243,505 | $9,257,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,216 | $8,967,103 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 312,292 | $8,366,303 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 143,294 | $8,163,494 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 174,352 | $7,633,122 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,874 | $7,407,008 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 261,279 | $6,104,785 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,093 | $6,085,496 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 285,922 | $5,472,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 51,165 | $5,370,252 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 116,581 | $4,911,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 44,177 | $4,378,422 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,310 | $4,051,530 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,238 | $3,967,079 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 213,243 | $3,659,246 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,714 | $3,027,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,355 | $2,865,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,526 | $2,862,218 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,001 | $2,839,982 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 103,274 | $2,650,011 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 46,184 | $2,503,145 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 51,803 | $2,454,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,134 | $2,097,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,926 | $1,959,883 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,869 | $1,679,509 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 65,485 | $1,649,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,654 | $1,617,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,602 | $1,601,879 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,495 | $1,481,151 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,752 | $1,359,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,138 | $1,269,701 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,160 | $1,264,186 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,705 | $1,236,888 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,804 | $1,199,838 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,346 | $1,188,520 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 55,994 | $1,154,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,789 | $1,130,260 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 48,708 | $1,117,850 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,190 | $1,093,583 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,734 | $1,077,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,020 | $1,039,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,370 | $1,006,102 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,545 | $990,851 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,575 | $922,246 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,326 | $921,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,788 | $877,075 | dollars as filed | |
| IJH | 464287507 | COM | 13,385 | $873,507 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,634 | $845,337 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,698 | $810,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 45,567 | $775,089 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,343 | $763,911 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,413 | $743,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,359 | $716,979 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 688,185 | $688,185 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,620 | $656,415 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,775 | $626,133 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,740 | $624,705 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,173 | $613,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,131 | $588,424 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,469 | $587,063 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,159 | $585,272 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,801 | $578,365 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,088 | $546,096 | dollars as filed | |
| ATLANTICUS H | 04914Y201 | PREFERRED STOCK | 22,236 | $546,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,305 | $542,851 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,204 | $537,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,172 | $532,078 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,470 | $530,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,127 | $528,366 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,675 | $505,860 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,882 | $497,856 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,249 | $497,484 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,006 | $475,370 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,141 | $459,325 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,031 | $451,619 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,529 | $443,710 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,026 | $428,920 | dollars as filed | |
| SERITAGE GROWTH | 81752R308 | PREFERRED STOCK | 17,578 | $419,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,258 | $418,601 | dollars as filed | |
| NAVIENT CORP | 63938C405 | PREFERRED DEBT | 20,822 | $416,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,683 | $409,895 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,446 | $409,490 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,847 | $394,469 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,410 | $388,879 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,972 | $367,758 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 10,649 | $360,903 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,043 | $360,149 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,110 | $353,045 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,252 | $352,127 | dollars as filed | |
| VIA RENEWA | 92556D205 | PREFERRED STOCK | 13,595 | $352,043 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,402 | $345,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 518 | $345,081 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,362 | $342,286 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,971 | $333,601 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 16,829 | $325,978 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,583 | $319,649 | dollars as filed | |
| ACRES COMMERCL RLTY 7 875 SRS D PRF | 00489Q300 | COM | 13,825 | $308,428 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,086 | $308,048 | dollars as filed | |
| TRITON INTER | G9078F206 | PREFERRED STOCK | 13,367 | $301,426 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,850 | $294,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,897 | $285,615 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,361 | $285,020 | dollars as filed | |
| ARMOUR RESIDENTI | 042315606 | PREFERRED STOCK | 13,163 | $283,136 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,925 | $273,441 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,935 | $262,742 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,504 | $254,935 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,234 | $254,834 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,477 | $253,717 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,208 | $252,760 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,957 | $250,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,581 | $242,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,021 | $240,762 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 380 | $234,744 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 470 | $234,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 693 | $228,627 | dollars as filed | |
| GASLOG PAR 10.1384 PFDPFD SER B | Y2687W124 | PREFERRED STOCK | 8,782 | $228,332 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,631 | $224,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,222 | $220,432 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 690 | $220,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,288 | $217,989 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,500 | $206,889 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,220 | $206,823 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 18,217 | $198,203 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,250 | $161,650 | dollars as filed | |
| NYLI MACKAY SHORT DURATION HIGH INC CL I | 56064B738 | BOND FUNDS | 11,139 | $106,044 | dollars as filed | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 20,020 | $104,902 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 97,023 | $77,618 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,500 | $35,775 | dollars as filed | |
| IMRIS INC | 45322N105 | COM | 59,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779040-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |