Fund Holdings

RiverTree Advisors, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PIMCO ETF TR
MULTISECTOR BD
28,530206,906+178,376761,1805,420,9373.43%+4,659,757
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
0156,859+156,85903,192,0812.02%+3,192,081
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
0126,641+126,64103,107,7701.97%+3,107,770
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0102,124+102,12402,529,6131.60%+2,529,613
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
2,89623,540+20,644201,1851,607,3111.02%+1,406,126
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
16,30834,795+18,487682,6531,411,6330.89%+728,980
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
11,85917,710+5,8511,507,3972,230,2201.41%+722,823
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
17,43833,212+15,774750,4391,467,2230.93%+716,784
INVESCO EXCH TRADED FD TR II33,86868,855+34,987733,5811,439,0700.91%+705,489
BLACKROCK ETF TRUST II011,884+11,8840617,1360.39%+617,136
ISHARES TR14,54222,994+8,452795,5931,305,8290.83%+510,236
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
130,380153,122+22,7423,421,1713,912,2612.48%+491,090
NEOS ETF TRUST
NEOS S&P 500 HI
111,339127,718+16,3795,848,6386,305,4533.99%+456,815
SPDR INDEX SHS FDS
ST MAR DIVID ETF
011,071+11,0710437,0830.28%+437,083
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
18,92220,433+1,5111,860,4112,263,5681.43%+403,157
NEOS ETF TRUST
NASDAQ 100 HIGH
80,06393,270+13,2074,312,1934,634,5652.94%+322,372
FIRST TR EXCH TRADED FD III
FT VEST SMID
166,366178,486+12,1203,570,2143,873,1462.45%+302,932
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
133,992154,916+20,9242,789,7133,085,9351.95%+296,222
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
28,85833,784+4,9261,369,7451,638,1861.04%+268,441
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
05,901+5,9010246,0130.16%+246,013
ALPS ETF TR
ALERIAN MLP
47,12846,709-4192,215,9592,458,7621.56%+242,803
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
195,631211,386+15,7554,620,8044,851,3033.07%+230,499
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
11,40213,831+2,429809,428973,1490.62%+163,721
FIRST TR EXCHANGE-TRADED FD108,338112,491+4,1532,709,5332,871,8951.82%+162,362
PACER FDS TR
US CASH COWS 100
65,23764,492-7453,925,3104,034,6202.56%+109,310
EATON VANCE TAX-MANAGED GLOB(ETW)412,596445,503+32,9073,804,1353,911,5142.48%+107,379
ENERGY TRANSFER L P(ET)17,50017,5000288,575337,7500.21%+49,175
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
73,08772,178-9092,800,6942,845,9791.80%+45,285
AMPLIFY ETF TR148,123147,624-4996,591,4746,620,9364.19%+29,462
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
26,54526,262-283876,025882,9280.56%+6,903
FIRST TR EXCHANGE-TRADED FD78,61178,469-1427,272,4297,278,7844.61%+6,355
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
30,34830,146-2021,348,0581,353,7270.86%+5,669
INNOVATOR ETFS TRUST
US EQTY PWR BUF
15,54515,5450615,427620,8670.39%+5,440
INNOVATOR ETFS TRUST
US EQTY PWR BF
8,9118,9110385,401380,6780.24%-4,723
FIRST TR EXCHNG TRADED FD VI
FT VEST US
5,2205,160-60226,626219,4550.14%-7,171
TIDAL TRUST II
YIEL MAGN 7 ETFS
85,058100,330+15,2721,210,3751,198,9440.76%-11,431
BERKSHIRE HATHAWAY INC DEL5005000251,325239,6000.15%-11,725
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
47,86447,571-2931,603,9231,591,9641.01%-11,959
STATE STR SPDR S&P 500 ETF T(SPY)3843840261,857249,7310.16%-12,126
INVESCO EXCH TRADED FD TR II9,7779,579-198543,308525,3120.33%-17,996
JPMORGAN CHASE & CO(JPM)8008000257,776235,3280.15%-22,448
ISHARES TR2,8582,612-246362,023315,9740.20%-46,049
ISHARES TR5,8395,507-332826,160762,0040.48%-64,156
COLUMBIA ETF TR I
RESH ENHNC COR
14,12312,806-1,317576,783499,1780.32%-77,605
GRANITESHARES ETF TR
HIPS US HIGH INC
31,29423,511-7,783365,514271,6460.17%-93,868
FIRST TR EXCHANGE-TRADED ALP
COM SHS
4,1973,741-456671,000576,6470.37%-94,353
FIDELITY COMWLTH TR16,14516,023-1221,475,6531,360,5130.86%-115,140
SPDR SERIES TRUST
ST STR BL 12 ETF
9,6688,249-1,419959,259820,2810.52%-138,978
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
189,840188,585-1,2556,803,8666,660,8224.22%-143,044
NEOS ETF TRUST
NEOS ENH INC 1-3
34,90131,883-3,0181,735,6271,587,1361.01%-148,491
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
315,004311,262-3,7427,467,1707,316,2134.63%-150,957
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
197,473194,417-3,0566,765,4256,565,4624.16%-199,963
SPDR DOW JONES INDL AVERAGE(DIA)4220-422202,8010—-202,801
FIRST TR EXCHANGE-TRADED FD144,257142,913-1,3445,099,6004,865,5593.08%-234,041
INVESCO EXCH TRADED FD TR II27,39820,871-6,5271,342,0311,033,5320.65%-308,499
JANUS DETROIT STR TR
HENDRSON AAA CL
242,264233,300-8,96412,253,71311,751,3317.44%-502,382
SPDR SERIES TRUST
ST STR BLO 1 ETF
16,2329,808-6,4241,483,280898,8050.57%-584,475
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
144,125134,529-9,5968,637,4118,042,1445.09%-595,267
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
54,01431,121-22,8931,498,348826,5740.52%-671,774
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
36,1690-36,169694,0830—-694,083
ISHARES TR
FLTG RATE NT ETF
13,8890-13,889706,3950—-706,395
SPDR INDEX SHS FDS
ST MAR DIVID ETF
20,6630-20,663808,9560—-808,956
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
21,8090-21,8091,292,8380—-1,292,838
PIMCO ETF TR
ENHAN SHRT MA AC
38,58723,450-15,1373,871,8202,358,3671.49%-1,513,453
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
170,712139,931-30,7818,533,8936,969,9634.41%-1,563,930
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
129,5360-129,5362,884,7670—-2,884,767
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
181,1100-181,1108,309,3270—-8,309,327
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