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RiverTree Advisors, LLC

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13F filer, CIK 1872501, WINTER PARK, FL

RiverTree Advisors, LLC reported $156,850,298 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 50.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872501-26-000001

Period
2025-12-31
Reported value
$157M
Holdings
61
Top 10 weight
50.04%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSHInew+34,901$1.74M
PWBnew+11,859$1.51M
ONEQnew+16,145$1.48M
LMBSadded+26,563$1.33M
XLGnew+21,809$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTCreduced-10,126-$1.62M
MINTreduced-15,858-$1.59M
HIPSreduced-121,114-$1.41M
FEXexited-11,941-$1.39M
QQQHexited-23,153-$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001872501-26-000001, largest first. % of portfolio is the value over $156,850,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,273 shares; 2024Q4: 208,452 shares; 2025Q1: 208,956 shares; 2025Q2: 231,880 shares; 2025Q3: 235,090 shares; 2025Q4: 242,264 shares 242,264$12.3M7.81%+7,174Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,859 shares; 2024Q4: 218,789 shares; 2025Q1: 186,793 shares; 2025Q2: 172,806 shares; 2025Q3: 122,938 shares; 2025Q4: 144,125 shares 144,125$8.64M5.51%+21,187Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,435 shares; 2024Q4: 226,416 shares; 2025Q1: 178,920 shares; 2025Q2: 103,255 shares; 2025Q3: 144,149 shares; 2025Q4: 170,712 shares 170,712$8.53M5.44%+26,563Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,412 shares; 2024Q4: 127,594 shares; 2025Q1: 135,344 shares; 2025Q2: 183,035 shares; 2025Q3: 184,436 shares; 2025Q4: 181,110 shares 181,110$8.31M5.3%-3,326Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,065 shares; 2025Q2: 306,979 shares; 2025Q3: 307,001 shares; 2025Q4: 315,004 shares 315,004$7.47M4.76%+8,003Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,721 shares; 2024Q4: 91,747 shares; 2025Q1: 91,323 shares; 2025Q2: 78,824 shares; 2025Q3: 78,630 shares; 2025Q4: 78,611 shares 78,611$7.27M4.64%-19Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,977 shares; 2024Q4: 227,847 shares; 2025Q1: 224,813 shares; 2025Q2: 186,894 shares; 2025Q3: 188,286 shares; 2025Q4: 189,840 shares 189,840$6.8M4.34%+1,554Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,186 shares; 2024Q4: 310,559 shares; 2025Q1: 274,311 shares; 2025Q2: 201,180 shares; 2025Q3: 195,959 shares; 2025Q4: 197,473 shares 197,473$6.77M4.31%+1,514Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,105 shares; 2024Q4: 173,550 shares; 2025Q1: 173,453 shares; 2025Q2: 148,948 shares; 2025Q3: 148,475 shares; 2025Q4: 148,123 shares 148,123$6.59M4.2%-352Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,921 shares; 2025Q2: 103,203 shares; 2025Q3: 114,543 shares; 2025Q4: 111,339 shares 111,339$5.85M3.73%-3,204Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,840 shares; 2024Q4: 252,428 shares; 2025Q1: 214,839 shares; 2025Q2: 141,617 shares; 2025Q3: 140,946 shares; 2025Q4: 144,257 shares 144,257$5.1M3.25%+3,311Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,262 shares; 2024Q4: 71,420 shares; 2025Q1: 71,296 shares; 2025Q2: 201,047 shares; 2025Q3: 198,053 shares; 2025Q4: 195,631 shares 195,631$4.62M2.95%-2,422Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,870 shares; 2025Q2: 51,390 shares; 2025Q3: 79,986 shares; 2025Q4: 80,063 shares 80,063$4.31M2.75%+77Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,586 shares; 2024Q4: 128,498 shares; 2025Q1: 108,753 shares; 2025Q2: 67,833 shares; 2025Q3: 65,237 shares; 2025Q4: 65,237 shares 65,237$3.93M2.5%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,723 shares; 2024Q4: 34,291 shares; 2025Q1: 34,252 shares; 2025Q2: 31,371 shares; 2025Q3: 54,445 shares; 2025Q4: 38,587 shares 38,587$3.87M2.47%-15,858Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,723 shares; 2025Q2: 420,140 shares; 2025Q3: 423,067 shares; 2025Q4: 412,596 shares 412,596$3.8M2.43%-10,471Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,569 shares; 2025Q2: 187,158 shares; 2025Q3: 169,417 shares; 2025Q4: 166,366 shares 166,366$3.57M2.28%-3,051Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,154 shares; 2025Q3: 128,577 shares; 2025Q4: 130,380 shares 130,380$3.42M2.18%+1,803Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,979 shares; 2025Q4: 129,536 shares 129,536$2.88M1.84%-44,443Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,674 shares; 2024Q4: 158,892 shares; 2025Q1: 102,529 shares; 2025Q2: 71,975 shares; 2025Q3: 71,563 shares; 2025Q4: 73,087 shares 73,087$2.8M1.79%+1,524Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,300 shares; 2024Q4: not reported; 2025Q1: 66,067 shares; 2025Q2: 138,589 shares; 2025Q3: 133,296 shares; 2025Q4: 133,992 shares 133,992$2.79M1.78%+696Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,988 shares; 2025Q1: 47,529 shares; 2025Q2: 66,337 shares; 2025Q3: 106,339 shares; 2025Q4: 108,338 shares 108,338$2.71M1.73%+1,999Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,309 shares; 2024Q4: 91,296 shares; 2025Q1: 92,109 shares; 2025Q2: 84,915 shares; 2025Q3: 57,019 shares; 2025Q4: 47,128 shares 47,128$2.22M1.41%-9,891Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,084 shares; 2024Q4: 29,729 shares; 2025Q1: 28,628 shares; 2025Q2: 13,597 shares; 2025Q3: 12,378 shares; 2025Q4: 18,922 shares 18,922$1.86M1.19%+6,544Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,901 shares 34,901$1.74M1.11%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,349 shares; 2024Q4: 32,405 shares; 2025Q1: 31,866 shares; 2025Q2: 30,886 shares; 2025Q3: 29,441 shares; 2025Q4: 47,864 shares 47,864$1.6M1.02%+18,423Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,859 shares 11,859$1.51M0.96%newTimeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,486 shares; 2025Q4: 54,014 shares 54,014$1.5M0.96%-472Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,256 shares; 2024Q4: 70,364 shares; 2025Q1: 69,549 shares; 2025Q2: 27,690 shares; 2025Q3: 28,397 shares; 2025Q4: 16,232 shares 16,232$1.48M0.95%-12,165Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,145 shares 16,145$1.48M0.94%newTimeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,220 shares; 2024Q4: 37,533 shares; 2025Q1: 31,860 shares; 2025Q2: 30,372 shares; 2025Q3: 28,992 shares; 2025Q4: 28,858 shares 28,858$1.37M0.87%-134Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,287 shares; 2024Q4: 39,600 shares; 2025Q1: 33,442 shares; 2025Q2: 31,903 shares; 2025Q3: 30,487 shares; 2025Q4: 30,348 shares 30,348$1.35M0.86%-139Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,038 shares; 2025Q4: 27,398 shares 27,398$1.34M0.86%-640Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 83,805 shares; 2025Q1: 20,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,809 shares 21,809$1.29M0.82%newTimeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,273 shares; 2025Q1: 24,198 shares; 2025Q2: not reported; 2025Q3: 79,542 shares; 2025Q4: 85,058 shares 85,058$1.21M0.77%+5,516Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,541 shares; 2025Q1: 9,491 shares; 2025Q2: 11,594 shares; 2025Q3: 10,703 shares; 2025Q4: 9,668 shares 9,668$959K0.61%-1,035Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,945 shares; 2024Q4: 43,683 shares; 2025Q1: 34,361 shares; 2025Q2: 27,638 shares; 2025Q3: 26,666 shares; 2025Q4: 26,545 shares 26,545$876K0.56%-121Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,363 shares; 2025Q1: 1,855 shares; 2025Q2: 1,896 shares; 2025Q3: 3,286 shares; 2025Q4: 5,839 shares 5,839$826K0.53%+2,553Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,970 shares; 2024Q4: 20,278 shares; 2025Q1: 19,449 shares; 2025Q2: 15,550 shares; 2025Q3: 15,064 shares; 2025Q4: 11,402 shares 11,402$809K0.52%-3,662Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,956 shares; 2024Q4: 35,162 shares; 2025Q1: 16,694 shares; 2025Q2: 9,516 shares; 2025Q3: 45,304 shares; 2025Q4: 20,663 shares 20,663$809K0.52%-24,641Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,542 shares 14,542$796K0.51%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,530 shares 28,530$761K0.49%newTimeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,751 shares; 2025Q4: 17,438 shares 17,438$750K0.48%+1,687Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,868 shares 33,868$734K0.47%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,706 shares; 2024Q4: not reported; 2025Q1: 40,312 shares; 2025Q2: 33,912 shares; 2025Q3: 30,761 shares; 2025Q4: 13,889 shares 13,889$706K0.45%-16,872Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,169 shares 36,169$694K0.44%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,151 shares; 2025Q1: 48,678 shares; 2025Q2: 41,142 shares; 2025Q3: 36,712 shares; 2025Q4: 16,308 shares 16,308$683K0.44%-20,404Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,212 shares; 2025Q3: 14,323 shares; 2025Q4: 4,197 shares 4,197$671K0.43%-10,126Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,545 shares; 2025Q1: 15,545 shares; 2025Q2: 15,545 shares; 2025Q3: 15,545 shares; 2025Q4: 15,545 shares 15,545$615K0.39%0Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,242 shares; 2025Q1: 8,695 shares; 2025Q2: 8,180 shares; 2025Q3: 14,375 shares; 2025Q4: 14,123 shares 14,123$577K0.37%-252Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,777 shares 9,777$543K0.35%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 8,911 shares; 2025Q1: 8,911 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares; 2025Q4: 8,911 shares 8,911$385K0.25%0Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,757 shares; 2025Q2: 332,836 shares; 2025Q3: 152,408 shares; 2025Q4: 31,294 shares 31,294$366K0.23%-121,114Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 15,864 shares; 2025Q1: 4,511 shares; 2025Q2: 2,983 shares; 2025Q3: 2,969 shares; 2025Q4: 2,858 shares 2,858$362K0.23%-111Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$289K0.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 1,005 shares; 2025Q2: 380 shares; 2025Q3: 384 shares; 2025Q4: 384 shares 384$262K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$258K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$251K0.16%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares 5,220$227K0.14%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares 422$203K0.13%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares 2,896$201K0.13%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FEXFIRST TR EXCHANGE-TRADED ALP11,941$1.39Mshares
QQQHNEOS ETF TRUST23,153$1.26Mshares
MTUMISHARES TR2,793$716Kshares
TBILRBB FD INC8,006$400Kshares
QQQINVESCO QQQ TR356$214Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001872501-26-000001 base2026-01-15acceptance time not in the bulk data set