RIVERTREE ADVISORS, LLC

Filed: 7/23/2025ACC: 0001085146-25-004105

📋 What this filing means

RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $148.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.94M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

FT VEST LADDERED$12.60M8.5%

HENDRSON AAA CL$11.77M7.9%

FIRST TR ENH NEW$10.35M6.9%

SENIOR LN FD$8.40M5.6%

TREASURY OPT INC$7.26M4.9%

CAP STRENGTH ETF$7.16M4.8%

CWP ENHANCED DIV$6.34M4.3%

Portfolio Concentration

Top 3$30.51M20.5%

4–10$43.64M29.3%

11–25$49.90M33.5%

Rest$24.88M16.7%

Top 3 weight

20.5%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares231.88K

TypeSH

Market value$11.77M

7.90%

Sole

0.00

Shared

0.00

None

231.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares172.81K

TypeSH

Market value$10.35M

6.95%

Sole

0.00

Shared

0.00

None

172.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares183.03K

TypeSH

Market value$8.40M

5.64%

Sole

0.00

Shared

0.00

None

183.03K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares306.98K

TypeSH

Market value$7.26M

4.87%

Sole

0.00

Shared

0.00

None

306.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares78.82K

TypeSH

Market value$7.16M

4.81%

Sole

0.00

Shared

0.00

None

78.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares201.18K

TypeSH

Market value$6.40M

4.30%

Sole

0.00

Shared

0.00

None

201.18K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares148.95K

TypeSH

Market value$6.34M

4.26%

Sole

0.00

Shared

0.00

None

148.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares186.89K

TypeSH

Market value$6.20M

4.17%

Sole

0.00

Shared

0.00

None

186.89K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares103.20K

TypeSH

Market value$5.19M

3.49%

Sole

0.00

Shared

0.00

None

103.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares103.25K

TypeSH

Market value$5.09M

3.42%

Sole

0.00

Shared

0.00

None

103.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares141.62K

TypeSH

Market value$4.84M

3.25%

Sole

0.00

Shared

0.00

None

141.62K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares201.05K

TypeSH

Market value$4.59M

3.08%

Sole

0.00

Shared

0.00

None

201.05K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares84.92K

TypeSH

Market value$4.15M

2.79%

Sole

0.00

Shared

0.00

None

84.92K

GRANITESHARES ETF TR

SOLE

HIPS US HIGH INC

Shares332.84K

TypeSH

Market value$4.03M

2.71%

Sole

0.00

Shared

0.00

None

332.84K

FIRST TR EXCH TRADED FD III

SOLE

FT VEST SMID

Shares187.16K

TypeSH

Market value$3.84M

2.58%

Sole

0.00

Shared

0.00

None

187.16K

PACER FDS TR

SOLE

US CASH COWS 100

Shares67.83K

TypeSH

Market value$3.74M

2.51%

Sole

0.00

Shared

0.00

None

67.83K

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares420.14K

TypeSH

Market value$3.63M

2.44%

Sole

0.00

Shared

0.00

None

420.14K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares31.37K

TypeSH

Market value$3.15M

2.12%

Sole

0.00

Shared

0.00

None

31.37K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ BUYWRITE

Shares138.59K

TypeSH

Market value$2.71M

1.82%

Sole

0.00

Shared

0.00

None

138.59K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares51.39K

TypeSH

Market value$2.67M

1.79%

Sole

0.00

Shared

0.00

None

51.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares106.15K

TypeSH

Market value$2.62M

1.76%

Sole

0.00

Shared

0.00

None

106.15K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares27.69K

TypeSH

Market value$2.54M

1.71%

Sole

0.00

Shared

0.00

None

27.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares71.97K

TypeSH

Market value$2.54M

1.70%

Sole

0.00

Shared

0.00

None

71.97K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares16.21K

TypeSH

Market value$2.45M

1.64%

Sole

0.00

Shared

0.00

None

16.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares57.03K

TypeSH

Market value$2.39M

1.60%

Sole

0.00

Shared

0.00

None

57.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	231.88K	SH	$11.77M 7.90%	231.88K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	172.81K	SH	$10.35M 6.95%	172.81K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	183.03K	SH	$8.40M 5.64%	183.03K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	306.98K	SH	$7.26M 4.87%	306.98K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	78.82K	SH	$7.16M 4.81%	78.82K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	201.18K	SH	$6.40M 4.30%	201.18K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	148.95K	SH	$6.34M 4.26%	148.95K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	186.89K	SH	$6.20M 4.17%	186.89K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	103.20K	SH	$5.19M 3.49%	103.20K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	103.25K	SH	$5.09M 3.42%	103.25K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	141.62K	SH	$4.84M 3.25%	141.62K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	201.05K	SH	$4.59M 3.08%	201.05K
ALPS ETF TRSOLE	ALERIAN MLP	84.92K	SH	$4.15M 2.79%	84.92K
GRANITESHARES ETF TRSOLE	HIPS US HIGH INC	332.84K	SH	$4.03M 2.71%	332.84K
FIRST TR EXCH TRADED FD IIISOLE	FT VEST SMID	187.16K	SH	$3.84M 2.58%	187.16K
PACER FDS TRSOLE	US CASH COWS 100	67.83K	SH	$3.74M 2.51%	67.83K
EATON VANCE TAX-MANAGED GLOBSOLE	COM	420.14K	SH	$3.63M 2.44%	420.14K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	31.37K	SH	$3.15M 2.12%	31.37K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ BUYWRITE	138.59K	SH	$2.71M 1.82%	138.59K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	51.39K	SH	$2.67M 1.79%	51.39K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	106.15K	SH	$2.62M 1.76%	106.15K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	27.69K	SH	$2.54M 1.71%	27.69K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	71.97K	SH	$2.54M 1.70%	71.97K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	16.21K	SH	$2.45M 1.64%	16.21K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	57.03K	SH	$2.39M 1.60%	57.03K

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