RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- +1 vs. Q2 2025
- Portfolio value
- $156.0M
- +$7.06M (+4.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 235,090 | $11.9M | 7.7% | +3,210+1.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 184,436 | $8.45M | 5.4% | +1,401+0.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 122,938 | $7.37M | 4.7% | −49,868−28.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 78,630 | $7.36M | 4.7% | −194−0.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 307,001 | $7.32M | 4.7% | +220.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 144,149 | $7.18M | 4.6% | +40,894+39.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 148,475 | $6.62M | 4.2% | −473−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 188,286 | $6.56M | 4.2% | +1,392+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 195,959 | $6.55M | 4.2% | −5,221−2.6% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 114,543 | $5.99M | 3.8% | +11,340+11.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,445 | $5.48M | 3.5% | +23,074+73.6% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 140,946 | $5.06M | 3.2% | −671−0.5% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 198,053 | $4.70M | 3.0% | −2,994−1.5% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 79,986 | $4.34M | 2.8% | +28,596+55.6% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 173,979 | $3.99M | 2.6% | +173,979 | New | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 423,067 | $3.83M | 2.5% | +2,927+0.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 65,237 | $3.75M | 2.4% | −2,596−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 169,417 | $3.66M | 2.3% | −17,741−9.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 128,577 | $3.32M | 2.1% | +22,423+21.1% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 133,296 | $2.75M | 1.8% | −5,293−3.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 71,563 | $2.72M | 1.7% | −412−0.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 57,019 | $2.68M | 1.7% | −27,896−32.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,397 | $2.61M | 1.7% | +707+2.6% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 106,339 | $2.55M | 1.6% | +40,002+60.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,323 | $2.30M | 1.5% | −1,889−11.7% | Reduced | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 152,408 | $1.80M | 1.2% | −180,428−54.2% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 45,304 | $1.76M | 1.1% | +35,788+376.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,761 | $1.57M | 1.0% | −3,151−9.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 54,486 | $1.56M | 1.0% | +54,486 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 36,712 | $1.54M | 1.0% | −4,430−10.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 11,941 | $1.39M | 0.9% | −2,698−18.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 28,992 | $1.34M | 0.9% | −1,380−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 28,038 | $1.34M | 0.9% | +28,038 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 30,487 | $1.33M | 0.9% | −1,416−4.4% | Reduced | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 23,153 | $1.26M | 0.8% | +23,153 | New | – |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 79,542 | $1.25M | 0.8% | +79,542 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 12,378 | $1.20M | 0.8% | −1,219−9.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,703 | $1.07M | 0.7% | −891−7.7% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 15,064 | $1.05M | 0.7% | −486−3.1% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 29,441 | $966.3K | 0.6% | −1,445−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 26,666 | $858.1K | 0.6% | −972−3.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,793 | $716.3K | 0.5% | −637−18.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 15,751 | $673.6K | 0.4% | +15,751 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,545 | $604.6K | 0.4% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 14,375 | $580.0K | 0.4% | +6,195+75.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,286 | $454.3K | 0.3% | +1,390+73.3% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,006 | $400.3K | 0.3% | +8,006 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,911 | $378.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,969 | $356.3K | 0.2% | −14−0.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $300.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 384 | $255.8K | 0.2% | +4+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 800 | $252.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,220 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 356 | $213.7K | 0.1% | +356 | New | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 57,028 | $2.39M | 1.6% | – |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 139,176 | $1.98M | 1.3% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 54,358 | $1.50M | 1.0% | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 35,894 | $1.41M | 0.9% | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 11,202 | $600.7K | 0.4% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 14,929 | $592.4K | 0.4% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,699 | $216.5K | 0.1% | – |