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Rik Saylor Financial

Latest statistics and disclosures from Rik Saylor Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, BIL, TLT, IVW, MTUM, and represent 24.56% of Rik Saylor Financial's stock portfolio.
Added to shares of these 10 stocks: XLU, RWL, QQQM, SPYV, PG, JPM, IYW, AHR, XLI, VEU.
Started 1 new stock position in XLU.
Reduced shares in these 10 stocks: IBIT, , XLE, BIL, ISTB, MINT, SLV, FSK, IJJ, QQQ.
Sold out of its position in TSLA.
Rik Saylor Financial was a net seller of stock by $-406k.
Rik Saylor Financial has $137M in assets under management (AUM), dropping by 5.29%.
Central Index Key (CIK): 0002045268

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Portfolio Holdings for Rik Saylor Financial

Rik Saylor Financial holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$8.1M		14k	600.37	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	5.7	$7.8M		85k	91.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.8	$6.6M		73k	89.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.7	$6.4M		53k	120.72	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.5	$4.7M		18k	256.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.4	$4.6M		22k	206.51	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.1	$4.3M		45k	95.14	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.8	$3.8M		27k	138.24	View chart
Advanced Drain Sys Inc Del (WMS)	2.6	$3.5M		26k	138.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.4	$3.3M		14k	241.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$3.0M		4.5k	669.37	View chart
Fs Kkr Capital Corp (FSK)	2.0	$2.8M	-2%	188k	14.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$2.7M		41k	65.26	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.0	$2.7M	-19%	41k	65.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$2.7M		27k	100.25	View chart
Select Sector Spdr Tr Energy (XLE)	2.0	$2.7M	-6%	30k	89.34	View chart
Apple (AAPL)	1.9	$2.6M		10k	254.64	View chart
Ishares Silver Tr Ishares (SLV)	1.9	$2.5M	-3%	60k	42.37	View chart
Vanguard World Mega Grwth Ind (MGK)	1.8	$2.5M		6.2k	402.42	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.6	$2.2M	-2%	52k	42.13	View chart
American Healthcare Reit Com Shs (AHR)	1.5	$2.0M		47k	42.01	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.4	$1.9M	NEW	22k	87.21	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$1.9M	-4%	19k	100.69	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.3	$1.8M	+3%	7.2k	247.11	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$1.8M		33k	53.87	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.3	$1.7M	-3%	18k	95.19	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.2	$1.7M		16k	104.51	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.2	$1.7M	-3%	13k	129.72	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.2	$1.7M	+12%	15k	110.66	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	1.1	$1.5M	-2%	19k	79.98	View chart
Ishares Tr S&p 100 Etf (OEF)	1.1	$1.5M		4.6k	332.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.5M	-3%	13k	118.83	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$1.5M		15k	99.11	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.4M		3.9k	355.47	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.0	$1.4M	-7%	28k	48.84	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.0	$1.3M		11k	119.92	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$1.3M		13k	99.95	View chart
Ishares Tr Us Industrials (IYJ)	0.9	$1.3M		8.8k	145.87	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.9	$1.3M		23k	55.33	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.9	$1.2M	-2%	30k	40.16	View chart
Palantir Technologies Cl A (PLTR)	0.9	$1.2M		6.5k	182.42	View chart
Select Sector Spdr Tr Indl (XLI)	0.8	$1.1M		7.3k	154.22	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.8	$1.1M		9.4k	116.83	View chart
Ishares Tr Global 100 Etf (IOO)	0.8	$1.0M		8.7k	120.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$1.0M		15k	71.37	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$1.0M	-2%	32k	31.62	View chart
Procter & Gamble Company (PG)	0.7	$998k		6.5k	153.64	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.7	$998k		6.1k	162.49	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.7	$949k	-6%	14k	69.66	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$839k		4.3k	195.84	View chart
Iron Mountain (IRM)	0.6	$838k		8.2k	101.94	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$838k		4.0k	209.32	View chart
Ge Aerospace Com New (GE)	0.6	$831k		2.8k	300.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$813k		1.6k	502.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$703k		4.9k	142.10	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$700k		10k	68.08	View chart
JPMorgan Chase & Co. (JPM)	0.5	$681k		2.2k	315.47	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$642k	-6%	5.8k	111.22	View chart
Chevron Corporation (CVX)	0.5	$631k		4.1k	155.28	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$616k	-3%	6.4k	96.46	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$547k		4.3k	126.64	View chart
First Tr Exchng Traded Fd Vi Securitized Plus (DEED)	0.4	$544k	-3%	26k	21.38	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$536k	-2%	5.2k	103.36	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$518k		6.4k	81.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$497k		3.4k	145.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$461k		1.8k	254.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$445k		8.3k	53.40	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$444k		3.6k	122.46	View chart
Ge Vernova (GEV)	0.3	$431k		700.00	615.02	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$423k		8.3k	51.09	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$405k	-5%	15k	27.81	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$327k		13k	25.56	View chart
Starbucks Corporation (SBUX)	0.2	$323k		3.8k	84.60	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$314k		5.5k	56.75	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$300k		4.7k	63.83	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$288k		1.0k	279.84	View chart
Advanced Micro Devices (AMD)	0.2	$275k		1.7k	161.79	View chart
Kroger (KR)	0.2	$251k	-15%	3.7k	67.41	View chart
Anthem (ELV)	0.2	$220k		680.00	323.12	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.2	$213k		5.0k	43.05	View chart
Kkr Income Opportunities (KIO)	0.1	$195k		16k	12.60	View chart
Porch Group (PRCH)	0.1	$168k		10k	16.78	View chart
Invesco Db Multi-sector Comm Oil Fd (DBO)	0.1	$165k		12k	13.45	View chart

Past Filings by Rik Saylor Financial

SEC 13F filings are viewable for Rik Saylor Financial going back to 2024

Rik Saylor Financial 2025 Q3 filed Nov. 4, 2025
Rik Saylor Financial 2025 Q2 filed July 28, 2025
Rik Saylor Financial 2025 Q1 filed May 1, 2025
Rik Saylor Financial 2024 Q4 filed Jan. 27, 2025

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