RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 46
- +12 vs. Q3 2024
- Portfolio value
- $152.2M
- +$4.76M (+3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 218,789 | $13.1M | 8.6% | −68,070−23.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 226,416 | $11.0M | 7.2% | −4,019−1.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 208,452 | $10.6M | 6.9% | −821−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 310,559 | $9.46M | 6.2% | −4,627−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 91,747 | $8.06M | 5.3% | −23,974−20.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 252,428 | $7.93M | 5.2% | −14,412−5.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 128,498 | $7.26M | 4.8% | +8,912+7.5% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 227,847 | $7.16M | 4.7% | −37,130−14.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 173,550 | $7.03M | 4.6% | +445+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,364 | $6.43M | 4.2% | +23,108+48.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 127,594 | $5.90M | 3.9% | −818−0.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 158,892 | $5.70M | 3.7% | +4,218+2.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 91,296 | $4.40M | 2.9% | −1,013−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 83,805 | $4.19M | 2.8% | +76,513+1,049.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,291 | $3.44M | 2.3% | −20,432−37.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 79,078 | $3.18M | 2.1% | +70,799+855.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,756 | $3.11M | 2.0% | +7,756 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 57,938 | $2.48M | 1.6% | +57,938 | New | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 51,760 | $2.48M | 1.6% | +51,760 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 29,729 | $2.29M | 1.5% | −10,355−25.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 103,659 | $1.96M | 1.3% | +103,659 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 47,151 | $1.95M | 1.3% | +47,151 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 74,163 | $1.83M | 1.2% | +74,163 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 71,420 | $1.66M | 1.1% | −49,842−41.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 39,600 | $1.64M | 1.1% | −53,687−57.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 37,533 | $1.62M | 1.1% | −50,687−57.5% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 46,242 | $1.60M | 1.1% | +46,242 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,864 | $1.60M | 1.1% | +3,511+28.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,278 | $1.33M | 0.9% | −30,692−60.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 43,683 | $1.30M | 0.9% | −51,262−54.0% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 35,162 | $1.24M | 0.8% | +16,206+85.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,363 | $1.10M | 0.7% | +9,363 | New | – |
| First Tr Exchange-Traded FD33734G108 | COM | 39,474 | $1.08M | 0.7% | +39,474 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 32,405 | $1.02M | 0.7% | −27,944−46.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,738 | $915.8K | 0.6% | +51,738 | New | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 47,988 | $906.0K | 0.6% | +47,988 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 18,047 | $899.8K | 0.6% | −13,367−42.6% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,541 | $846.8K | 0.6% | +547+6.8% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,545 | $558.2K | 0.4% | 00.0% | Unchanged | – |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 22,273 | $428.8K | 0.3% | +22,273 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,911 | $343.1K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $342.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 380 | $222.7K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74349Y837 | SHORT QQQ | 5,930 | $221.8K | 0.1% | +5,930 | New | – |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 12,490 | $218.6K | 0.1% | +12,490 | New | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 124,300 | $2.55M | 1.7% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,706 | $1.92M | 1.3% | – |