Fund Holdings

RiverTree Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PIMCO ETF TR0206,906+206,90605,420,9373.43%+5,420,937
SIMPLIFY EXCHANGE TRADED FUN0156,859+156,85903,192,0812.02%+3,192,081
SIMPLIFY EXCHANGE TRADED FUN0126,641+126,64103,107,7701.97%+3,107,770
FIRST TR EXCHNG TRADED FD VI0102,124+102,12402,529,6131.60%+2,529,613
FIRST TR EXCHANGE TRADED FD023,540+23,54001,607,3111.02%+1,607,311
FIRST TR EXCHANGE-TRADED FD034,795+34,79501,411,6330.89%+1,411,633
INVESCO EXCHANGE TRADED FD T017,710+17,71002,230,2201.41%+2,230,220
FIRST TR EXCHANGE-TRADED FD033,212+33,21201,467,2230.93%+1,467,223
INVESCO EXCH TRADED FD TR II068,855+68,85501,439,0700.91%+1,439,070
BLACKROCK ETF TRUST II011,884+11,8840617,1360.39%+617,136
ISHARES TR022,994+22,99401,305,8290.83%+1,305,829
FIRST TR EXCHANGE-TRADED FD0153,122+153,12203,912,2612.48%+3,912,261
NEOS ETF TRUST0127,718+127,71806,305,4533.99%+6,305,453
SPDR INDEX SHS FDS011,071+11,0710437,0830.28%+437,083
FIRST TR EXCHANGE TRADED FD020,433+20,43302,263,5681.43%+2,263,568
NEOS ETF TRUST093,270+93,27004,634,5652.94%+4,634,565
FIRST TR EXCH TRADED FD III0178,486+178,48603,873,1462.45%+3,873,146
FIRST TR EXCHANGE TRADED FD0154,916+154,91603,085,9351.95%+3,085,935
FIRST TR EXCHNG TRADED FD VI033,784+33,78401,638,1861.04%+1,638,186
FIRST TR EXCHNG TRADED FD VI05,901+5,9010246,0130.16%+246,013
ALPS ETF TR046,709+46,70902,458,7621.56%+2,458,762
FIRST TR EXCHANGE TRADED FD0211,386+211,38604,851,3033.07%+4,851,303
FIRST TR EXCH TRADED FD III013,831+13,8310973,1490.62%+973,149
FIRST TR EXCHANGE-TRADED FD0112,491+112,49102,871,8951.82%+2,871,895
PACER FDS TR064,492+64,49204,034,6202.56%+4,034,620
EATON VANCE TAX-MANAGED GLOB(ETW)0445,503+445,50303,911,5142.48%+3,911,514
ENERGY TRANSFER L P(ET)017,500+17,5000337,7500.21%+337,750
FIRST TR EXCHANGE TRADED FD072,178+72,17802,845,9791.80%+2,845,979
AMPLIFY ETF TR0147,624+147,62406,620,9364.19%+6,620,936
FIRST TR EXCHNG TRADED FD VI026,262+26,2620882,9280.56%+882,928
FIRST TR EXCHANGE-TRADED FD078,469+78,46907,278,7844.61%+7,278,784
FIRST TR EXCHNG TRADED FD VI030,146+30,14601,353,7270.86%+1,353,727
INNOVATOR ETFS TRUST015,545+15,5450620,8670.39%+620,867
INNOVATOR ETFS TRUST08,911+8,9110380,6780.24%+380,678
FIRST TR EXCHNG TRADED FD VI05,160+5,1600219,4550.14%+219,455
TIDAL TRUST II0100,330+100,33001,198,9440.76%+1,198,944
BERKSHIRE HATHAWAY INC DEL0500+5000239,6000.15%+239,600
INNOVATOR ETFS TRUST047,571+47,57101,591,9641.01%+1,591,964
STATE STR SPDR S&P 500 ETF T(SPY)0384+3840249,7310.16%+249,731
INVESCO EXCH TRADED FD TR II09,579+9,5790525,3120.33%+525,312
JPMORGAN CHASE & CO(JPM)0800+8000235,3280.15%+235,328
ISHARES TR02,612+2,6120315,9740.20%+315,974
ISHARES TR05,507+5,5070762,0040.48%+762,004
COLUMBIA ETF TR I012,806+12,8060499,1780.32%+499,178
GRANITESHARES ETF TR023,511+23,5110271,6460.17%+271,646
FIRST TR EXCHANGE-TRADED ALP03,741+3,7410576,6470.37%+576,647
FIDELITY COMWLTH TR016,023+16,02301,360,5130.86%+1,360,513
SPDR SERIES TRUST08,249+8,2490820,2810.52%+820,281
FIRST TR EXCHNG TRADED FD VI0188,585+188,58506,660,8224.22%+6,660,822
NEOS ETF TRUST031,883+31,88301,587,1361.01%+1,587,136
SIMPLIFY EXCHANGE TRADED FUN0311,262+311,26207,316,2134.63%+7,316,213
FIRST TR EXCHNG TRADED FD VI0194,417+194,41706,565,4624.16%+6,565,462
SPDR DOW JONES INDL AVERAGE(DIA)000000
FIRST TR EXCHANGE-TRADED FD0142,913+142,91304,865,5593.08%+4,865,559
INVESCO EXCH TRADED FD TR II020,871+20,87101,033,5320.65%+1,033,532
JANUS DETROIT STR TR0233,300+233,300011,751,3317.44%+11,751,331
SPDR SERIES TRUST09,808+9,8080898,8050.57%+898,805
FIRST TR EXCHANGE-TRADED FD0134,529+134,52908,042,1445.09%+8,042,144
FIRST TR EXCHANGE-TRADED FD031,121+31,1210826,5740.52%+826,574
FIRST TR EXCHANGE-TRADED FD000000
ISHARES TR000000
SPDR INDEX SHS FDS000000
INVESCO EXCHANGE TRADED FD T000000
PIMCO ETF TR023,450+23,45002,358,3671.49%+2,358,367
FIRST TR EXCHANGE-TRADED FD0139,931+139,93106,969,9634.41%+6,969,963
SIMPLIFY EXCHANGE TRADED FUN000000
FIRST TR EXCHANGE-TRADED FD000000
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