RIVERTREE ADVISORS, LLC

Filed: 11/4/2025ACC: 0001872501-25-000002

📋 What this filing means

RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $156.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.00M

Total AUM (reported)

4.28M

Total Shares

Allocation by class

FT VEST LADDERED$13.11M8.4%

HENDRSON AAA CL$11.94M7.7%

SENIOR LN FD$8.45M5.4%

FIRST TR ENH NEW$7.37M4.7%

CAP STRENGTH ETF$7.36M4.7%

TREASURY OPT INC$7.32M4.7%

FST LOW OPPT EFT$7.18M4.6%

Portfolio Concentration

Top 3$27.76M17.8%

4–10$47.58M30.5%

11–25$53.72M34.4%

Rest$26.94M17.3%

Top 3 weight

17.8%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares235.09K

TypeSH

Market value$11.94M

7.65%

Sole

0.00

Shared

0.00

None

235.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares184.44K

TypeSH

Market value$8.45M

5.42%

Sole

0.00

Shared

0.00

None

184.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares122.94K

TypeSH

Market value$7.37M

4.72%

Sole

0.00

Shared

0.00

None

122.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares78.63K

TypeSH

Market value$7.36M

4.72%

Sole

0.00

Shared

0.00

None

78.63K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares307K

TypeSH

Market value$7.32M

4.69%

Sole

0.00

Shared

0.00

None

307K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares144.15K

TypeSH

Market value$7.18M

4.60%

Sole

0.00

Shared

0.00

None

144.15K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares148.47K

TypeSH

Market value$6.62M

4.24%

Sole

0.00

Shared

0.00

None

148.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares188.29K

TypeSH

Market value$6.56M

4.21%

Sole

0.00

Shared

0.00

None

188.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares195.96K

TypeSH

Market value$6.55M

4.20%

Sole

0.00

Shared

0.00

None

195.96K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares114.54K

TypeSH

Market value$5.99M

3.84%

Sole

0.00

Shared

0.00

None

114.54K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares54.45K

TypeSH

Market value$5.48M

3.51%

Sole

0.00

Shared

0.00

None

54.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares140.95K

TypeSH

Market value$5.06M

3.24%

Sole

0.00

Shared

0.00

None

140.95K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares198.05K

TypeSH

Market value$4.70M

3.01%

Sole

0.00

Shared

0.00

None

198.05K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares79.99K

TypeSH

Market value$4.34M

2.78%

Sole

0.00

Shared

0.00

None

79.99K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HIGH YIELD ETF

Shares173.98K

TypeSH

Market value$3.99M

2.56%

Sole

0.00

Shared

0.00

None

173.98K

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares423.07K

TypeSH

Market value$3.83M

2.45%

Sole

0.00

Shared

0.00

None

423.07K

PACER FDS TR

SOLE

US CASH COWS 100

Shares65.24K

TypeSH

Market value$3.75M

2.40%

Sole

0.00

Shared

0.00

None

65.24K

FIRST TR EXCH TRADED FD III

SOLE

FT VEST SMID

Shares169.42K

TypeSH

Market value$3.66M

2.35%

Sole

0.00

Shared

0.00

None

169.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares128.58K

TypeSH

Market value$3.32M

2.13%

Sole

0.00

Shared

0.00

None

128.58K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ BUYWRITE

Shares133.30K

TypeSH

Market value$2.75M

1.76%

Sole

0.00

Shared

0.00

None

133.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares71.56K

TypeSH

Market value$2.72M

1.74%

Sole

0.00

Shared

0.00

None

71.56K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares57.02K

TypeSH

Market value$2.68M

1.72%

Sole

0.00

Shared

0.00

None

57.02K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares28.40K

TypeSH

Market value$2.61M

1.67%

Sole

0.00

Shared

0.00

None

28.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares106.34K

TypeSH

Market value$2.55M

1.63%

Sole

0.00

Shared

0.00

None

106.34K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares14.32K

TypeSH

Market value$2.30M

1.48%

Sole

0.00

Shared

0.00

None

14.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	235.09K	SH	$11.94M 7.65%	235.09K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	184.44K	SH	$8.45M 5.42%	184.44K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	122.94K	SH	$7.37M 4.72%	122.94K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	78.63K	SH	$7.36M 4.72%	78.63K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	307K	SH	$7.32M 4.69%	307K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	144.15K	SH	$7.18M 4.60%	144.15K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	148.47K	SH	$6.62M 4.24%	148.47K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	188.29K	SH	$6.56M 4.21%	188.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	195.96K	SH	$6.55M 4.20%	195.96K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	114.54K	SH	$5.99M 3.84%	114.54K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	54.45K	SH	$5.48M 3.51%	54.45K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	140.95K	SH	$5.06M 3.24%	140.95K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	198.05K	SH	$4.70M 3.01%	198.05K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	79.99K	SH	$4.34M 2.78%	79.99K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HIGH YIELD ETF	173.98K	SH	$3.99M 2.56%	173.98K
EATON VANCE TAX-MANAGED GLOBSOLE	COM	423.07K	SH	$3.83M 2.45%	423.07K
PACER FDS TRSOLE	US CASH COWS 100	65.24K	SH	$3.75M 2.40%	65.24K
FIRST TR EXCH TRADED FD IIISOLE	FT VEST SMID	169.42K	SH	$3.66M 2.35%	169.42K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	128.58K	SH	$3.32M 2.13%	128.58K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ BUYWRITE	133.30K	SH	$2.75M 1.76%	133.30K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	71.56K	SH	$2.72M 1.74%	71.56K
ALPS ETF TRSOLE	ALERIAN MLP	57.02K	SH	$2.68M 1.72%	57.02K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	28.40K	SH	$2.61M 1.67%	28.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	106.34K	SH	$2.55M 1.63%	106.34K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	14.32K	SH	$2.30M 1.48%	14.32K

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