RiverTree Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 173,979 | +173,979 | 0 | 3,985,859 | 2.56% | +3,985,859 |
| PIMCO ETF TR | 31,371 | 54,445 | +23,074 | 3,153,883 | 5,482,067 | 3.51% | +2,328,184 |
| FIRST TR EXCHANGE-TRADED FD | 103,255 | 144,149 | +40,894 | 5,086,341 | 7,177,179 | 4.60% | +2,090,838 |
| NEOS ETF TRUST | 51,390 | 79,986 | +28,596 | 2,672,794 | 4,335,241 | 2.78% | +1,662,447 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 54,486 | +54,486 | 0 | 1,561,024 | 1.00% | +1,561,024 |
| SPDR INDEX SHS FDS | 9,516 | 45,304 | +35,788 | 362,750 | 1,760,060 | 1.13% | +1,397,310 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,038 | +28,038 | 0 | 1,336,712 | 0.86% | +1,336,712 |
| NEOS ETF TRUST | 0 | 23,153 | +23,153 | 0 | 1,259,472 | 0.81% | +1,259,472 |
| TIDAL TRUST II | 0 | 79,542 | +79,542 | 0 | 1,249,605 | 0.80% | +1,249,605 |
| FIRST TR EXCHANGE-TRADED FD | 66,337 | 106,339 | +40,002 | 1,440,176 | 2,545,756 | 1.63% | +1,105,580 |
| NEOS ETF TRUST | 103,203 | 114,543 | +11,340 | 5,193,175 | 5,990,599 | 3.84% | +797,424 |
| FIRST TR EXCHANGE-TRADED FD | 106,154 | 128,577 | +22,423 | 2,623,065 | 3,323,715 | 2.13% | +700,650 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,751 | +15,751 | 0 | 673,632 | 0.43% | +673,632 |
| RBB FD INC | 0 | 8,006 | +8,006 | 0 | 400,300 | 0.26% | +400,300 |
| FIRST TR EXCHNG TRADED FD VI | 186,894 | 188,286 | +1,392 | 6,204,881 | 6,559,884 | 4.21% | +355,003 |
| AMPLIFY ETF TR | 148,948 | 148,475 | -473 | 6,337,737 | 6,617,531 | 4.24% | +279,794 |
| COLUMBIA ETF TR I | 8,180 | 14,375 | +6,195 | 300,942 | 580,031 | 0.37% | +279,089 |
| FIRST TR EXCHANGE-TRADED FD | 141,617 | 140,946 | -671 | 4,841,885 | 5,061,371 | 3.24% | +219,486 |
| INVESCO QQQ TR | 0 | 356 | +356 | 0 | 213,732 | 0.14% | +213,732 |
| ISHARES TR | 1,896 | 3,286 | +1,390 | 243,826 | 454,257 | 0.29% | +210,431 |
| FIRST TR EXCHANGE-TRADED FD | 78,824 | 78,630 | -194 | 7,164,313 | 7,362,913 | 4.72% | +198,600 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 420,140 | 423,067 | +2,927 | 3,634,211 | 3,828,756 | 2.45% | +194,545 |
| FIRST TR EXCHANGE-TRADED FD | 71,975 | 71,563 | -412 | 2,539,278 | 2,720,789 | 1.74% | +181,511 |
| JANUS DETROIT STR TR | 231,880 | 235,090 | +3,210 | 11,767,910 | 11,937,870 | 7.65% | +169,960 |
| FIRST TR EXCHNG TRADED FD VI | 201,180 | 195,959 | -5,221 | 6,397,524 | 6,548,950 | 4.20% | +151,426 |
| FIRST TR EXCHANGE TRADED FD | 201,047 | 198,053 | -2,994 | 4,593,924 | 4,695,837 | 3.01% | +101,913 |
| FIRST TR EXCHANGE TRADED FD | 13,597 | 12,378 | -1,219 | 1,106,796 | 1,196,705 | 0.77% | +89,909 |
| SPDR SERIES TRUST | 27,690 | 28,397 | +707 | 2,540,004 | 2,605,425 | 1.67% | +65,421 |
| SIMPLIFY EXCHANGE TRADED FUN | 306,979 | 307,001 | +22 | 7,256,984 | 7,321,974 | 4.69% | +64,990 |
| FIRST TR EXCHANGE-TRADED FD | 183,035 | 184,436 | +1,401 | 8,399,476 | 8,454,546 | 5.42% | +55,070 |
| FIRST TR EXCHANGE TRADED FD | 138,589 | 133,296 | -5,293 | 2,710,801 | 2,745,898 | 1.76% | +35,097 |
| ISHARES TR | 2,983 | 2,969 | -14 | 321,597 | 356,310 | 0.23% | +34,713 |
| FIRST TR EXCH TRADED FD III | 15,550 | 15,064 | -486 | 1,030,654 | 1,053,727 | 0.68% | +23,073 |
| SPDR S&P 500 ETF TR(SPY) | 380 | 384 | +4 | 234,783 | 255,813 | 0.16% | +21,030 |
| JPMORGAN CHASE & CO.(JPM) | 800 | 800 | 0 | 231,928 | 252,344 | 0.16% | +20,416 |
| INNOVATOR ETFS TRUST | 8,911 | 8,911 | 0 | 360,539 | 378,450 | 0.24% | +17,911 |
| INNOVATOR ETFS TRUST | 15,545 | 15,545 | 0 | 587,418 | 604,623 | 0.39% | +17,205 |
| PACER FDS TR | 67,833 | 65,237 | -2,596 | 3,737,598 | 3,749,170 | 2.40% | +11,572 |
| FIRST TR EXCHNG TRADED FD VI | 5,220 | 5,220 | 0 | 210,555 | 219,996 | 0.14% | +9,441 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 242,885 | 251,370 | 0.16% | +8,485 |
| FIRST TR EXCHNG TRADED FD VI | 27,638 | 26,666 | -972 | 856,502 | 858,123 | 0.55% | +1,621 |
| FIRST TR EXCHNG TRADED FD VI | 30,372 | 28,992 | -1,380 | 1,361,880 | 1,344,939 | 0.86% | -16,941 |
| ENERGY TRANSFER L P(ET) | 17,500 | 17,500 | 0 | 317,275 | 300,300 | 0.19% | -16,975 |
| FIRST TR EXCHNG TRADED FD VI | 31,903 | 30,487 | -1,416 | 1,345,988 | 1,326,306 | 0.85% | -19,682 |
| INNOVATOR ETFS TRUST | 30,886 | 29,441 | -1,445 | 990,823 | 966,254 | 0.62% | -24,569 |
| SPDR SERIES TRUST | 11,594 | 10,703 | -891 | 1,152,791 | 1,065,163 | 0.68% | -87,628 |
| ISHARES TR | 3,430 | 2,793 | -637 | 824,298 | 716,265 | 0.46% | -108,033 |
| FIRST TR EXCHANGE-TRADED ALP | 16,212 | 14,323 | -1,889 | 2,447,526 | 2,301,137 | 1.48% | -146,389 |
| ISHARES TR | 33,912 | 30,761 | -3,151 | 1,730,190 | 1,571,426 | 1.01% | -158,764 |
| FIRST TR EXCH TRADED FD III | 187,158 | 169,417 | -17,741 | 3,838,611 | 3,662,796 | 2.35% | -175,815 |
| FIRST TR EXCHANGE-TRADED FD | 41,142 | 36,712 | -4,430 | 1,720,147 | 1,543,740 | 0.99% | -176,407 |
| FIRST TR EXCHANGE-TRADED ALP | 14,639 | 11,941 | -2,698 | 1,609,704 | 1,394,958 | 0.89% | -214,746 |
| FIRST TR EXCHNG TRADED FD VI | 8,699 | 0 | -8,699 | 216,518 | 0 | — | -216,518 |
| PROSHARES TR | 14,929 | 0 | -14,929 | 592,383 | 0 | — | -592,383 |
| UBS AG(AMUB) | 11,202 | 0 | -11,202 | 600,651 | 0 | — | -600,651 |
| FIRST TR EXCHANGE TRADED FD | 35,894 | 0 | -35,894 | 1,412,598 | 0 | — | -1,412,598 |
| ALPS ETF TR | 84,915 | 57,019 | -27,896 | 4,148,947 | 2,675,902 | 1.72% | -1,473,045 |
| FIRST TR EXCHANGE TRADED FD | 54,358 | 0 | -54,358 | 1,497,019 | 0 | — | -1,497,019 |
| TIDAL TR II | 139,176 | 0 | -139,176 | 1,980,474 | 0 | — | -1,980,474 |
| GRANITESHARES ETF TR | 332,836 | 152,408 | -180,428 | 4,028,980 | 1,796,890 | 1.15% | -2,232,090 |
| FIRST TR EXCHANGE-TRADED FD | 57,028 | 0 | -57,028 | 2,387,762 | 0 | — | -2,387,762 |
| FIRST TR EXCHANGE-TRADED FD | 172,806 | 122,938 | -49,868 | 10,345,895 | 7,365,216 | 4.72% | -2,980,679 |