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Portfolio (Quarterly) Guide ↗

RiverTree Advisors, LLC

· CIK 0001872501
13F Portfolio $158M AUM 60 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 19 Added 28 Reduced 6 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ACWI ISHARES TR 5,507.0 $762K 0.48% -332.0 -5.7% $138.37 +12.7%
22 FTC FIRST TR EXCHANGE-TRADED ALP 3,741.0 $577K 0.36% -456.0 -10.9% $154.14 +16.4%
23 IDMO INVESCO EXCH TRADED FD TR II 9,579.0 $525K 0.33% -198.0 -2.0% $54.84 +9.0%
24 RECS COLUMBIA ETF TR I 12,806.0 $499K 0.32% -1K -9.3% $38.98 +11.0%
25 EDIV SPDR INDEX SHS FDS 11,071.0 $437K 0.28% -10K -46.4% $39.48 +4.1%
26 IOO ISHARES TR 2,612.0 $316K 0.20% -246.0 -8.6% $120.97 +17.0%
27 HIPS GRANITESHARES ETF TR 23,511.0 $272K 0.17% -8K -24.9% $11.55 +1.3%
28 DJAN FIRST TR EXCHNG TRADED FD VI 5,160.0 $219K 0.14% -60.0 -1.1% $42.53 +6.5%
Page 2 of 2  ·  28 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 59.0%
Energy 41.0%