RiverTree Advisors, LLC
CIK 1872501 · Holdings on Dec 31, 2024 · First reported Jan 16, 2025
Top ten holdings
Q4 2024- FTSM8.59%
- LMBS7.24%
- JAAA6.94%
- BUFR6.22%
- FTCS5.29%
- FTGS5.21%
- COWZ4.77%
- BUFQ4.70%
- DIVO4.62%
- BIL4.23%
Share classes counted separately57.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTSMWeight decreased · -3.06 pp11.65% → 8.59%Shares -68.07K (-23.73%)
- XLGWeight increased · +2.51 pp0.24% → 2.75%Shares +76.51K (+1,049.27%)
- FDLWeight increased · +1.85 pp0.24% → 2.09%Shares +70.80K (+855.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $13.08M | 8.59% | 218.79K shares | 11.65% → 8.59%-3.06 pp -68.07K (-23.73%) | Reduced | ↗▾ |
| 02 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $11.02M | 7.24% | 226.42K shares | 7.72% → 7.24%-0.48 pp -4.02K (-1.74%) | Reduced | ↗▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $10.57M | 6.94% | 208.45K shares | 7.22% → 6.94%-0.28 pp -821 (-0.39%) | Reduced | ↗▾ |
| 04 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $9.46M | 6.22% | 310.56K shares | 6.39% → 6.22%-0.17 pp -4.63K (-1.47%) | Reduced | ↗▾ |
| 05 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $8.06M | 5.29% | 91.75K shares | 7.13% → 5.29%-1.84 pp -23.97K (-20.72%) | Reduced | ↗▾ |
| 06 | FTGSFIRST TRUST GRWTH STRGTH ETFGROWTH STRENGTH View history and evidence | $7.93M | 5.21% | 252.43K shares | 5.65% → 5.21%-0.44 pp -14.41K (-5.40%) | Reduced | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $7.26M | 4.77% | 128.50K shares | 4.69% → 4.77%+0.08 pp +8.91K (+7.45%) | Added | ↗▾ |
| 08 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST LADDERED View history and evidence | $7.16M | 4.70% | 227.85K shares | 5.45% → 4.70%-0.75 pp -37.13K (-14.01%) | Reduced | ↗▾ |
| 09 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $7.03M | 4.62% | 173.55K shares | 4.84% → 4.62%-0.22 pp +445 (+0.26%) | Added | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $6.43M | 4.23% | 70.36K shares | 2.94% → 4.23%+1.29 pp +23.11K (+48.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTQI FIRST TRUST NASDAQ BUYWRITE | Non-derivative | -124,300 | -$2.55M | SEC filing ↗ | SEC filing ↗ |
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -37,706 | -$1.92M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1872501 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 16, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152217123
}Research all 46 reported holdings.
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