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RiverTree Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.06M
Cap. Flow
+$2.86M
Cap. Flow %
1.83%
Top 10 Hldgs %
48.29%
Holding
62
New
8
Increased
16
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.02M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.52M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$1.49M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.99M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.39M
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$2.2M
4
YQQQ
YieldMax Short N100 Option Income Strategy ETF
YQQQ
+$1.98M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$256K 0.16%
384
+4
+1% +$2.56K
JPM icon
52
JPMorgan Chase
JPM
$939B
$252K 0.16%
800
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.16%
500
– –
DJAN icon
54
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$220K 0.14%
5,220
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$214K 0.14%
+356
New +$204K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-57,028
Closed -$2.39M
FGD icon
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-54,358
Closed -$1.5M
FICS icon
58
First Trust International Developed Capital Strength ETF
FICS
$213M
– –
-35,894
Closed -$1.41M
SH icon
59
ProShares Short S&P500
SH
$887M
– –
-14,929
Closed -$592K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-8,699
Closed -$217K
USOI icon
61
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
– –
-11,202
Closed -$601K
YQQQ
62
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.3M
– –
-139,176
Closed -$1.98M
1 2
3

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MFS
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LOIP
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UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
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FVM
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DF
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WAC
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RiverTree Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RiverTree Advisors held 62 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverTree Advisors's Q3 2025 filing shows 8 new, 16 increased, 25 reduced and 7 closed positions. Its largest new stake was Simplify High Yield ETF: 173,979 shares worth $3.99M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.32% a quarter earlier, followed by Energy.

  • RiverTree Advisors's largest Q3 2025 buy was Simplify High Yield ETF: 173,979 shares worth $3.99M.
  • RiverTree Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $2.32M increase.
  • RiverTree Advisors's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.99M.
  • RiverTree Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $2.39M.
  • RiverTree Advisors's ten largest holdings make up 48% of its $156M portfolio in Q3 2025.
  • RiverTree Advisors opened 8 new positions and closed 7 in Q3 2025.
  • RiverTree Advisors's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on RiverTree Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.