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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, IVW, TLT, IVE, and represent 24.45% of Rik Saylor Financial's stock portfolio.
Added to shares of these 10 stocks: XBI, XLE, URA, RWL, QQQM, GLD, FSK, IVW, PG, EMB.
Started 2 new stock positions in XBI, URA.
Reduced shares in these 10 stocks: XLRE, , WMS, IBIT, QQQ, MOAT, IVE, USMV, BNDW, MGK.
Sold out of its positions in XLRE, XLU.
Rik Saylor Financial was a net seller of stock by $-1.1M.
Rik Saylor Financial has $137M in assets under management (AUM), dropping by -0.18%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.0	$8.2M		13k	614.31	View chart
Spdr Series Trust State Street Spd (BIL)	5.6	$7.7M		84k	91.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.8	$6.6M		53k	123.26	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.6	$6.3M		73k	87.16	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.4	$4.6M	-2%	22k	212.07	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.3	$4.6M		18k	250.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.0	$4.2M	-2%	44k	94.16	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.8	$3.8M		27k	141.49	View chart
Ishares Silver Tr Ishares (SLV)	2.8	$3.8M		60k	64.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$3.4M		14k	246.16	View chart
Advanced Drain Sys Inc Del (WMS)	2.4	$3.3M	-10%	23k	144.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$3.0M	-2%	4.4k	684.86	View chart
Fs Kkr Capital Corp (FSK)	2.1	$2.9M	+2%	193k	14.81	View chart
Apple (AAPL)	2.0	$2.7M	-2%	9.9k	271.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$2.7M		41k	66.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$2.6M		27k	99.88	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.9	$2.6M	+96%	59k	44.71	View chart
Spdr Series Trust State Street Spd (XBI)	1.9	$2.5M	NEW	21k	121.93	View chart
Vanguard World Mega Grwth Ind (MGK)	1.8	$2.5M	-3%	6.0k	412.74	View chart
American Healthcare Reit Com Shs (AHR)	1.6	$2.2M		47k	47.06	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$1.9M	+5%	7.7k	252.93	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.4	$1.9M	+11%	17k	114.50	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$1.9M		19k	100.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.3	$1.8M	-11%	37k	49.65	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.3	$1.8M		18k	96.28	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.3	$1.7M	-3%	32k	54.77	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.2	$1.7M		13k	131.59	View chart
Spdr Series Trust State Street Spd (SPYG)	1.2	$1.7M	-2%	16k	106.70	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$1.6M	+5%	4.2k	396.31	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	1.1	$1.6M		19k	80.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.5M		13k	120.18	View chart
Ishares Tr S&p 100 Etf (OEF)	1.1	$1.5M	-2%	4.5k	342.93	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$1.4M	-8%	14k	103.56	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$1.3M		13k	102.54	View chart
Ishares Tr Us Industrials (IYJ)	1.0	$1.3M		8.8k	148.17	View chart
Spdr Series Trust State Street Spd (SPYV)	0.9	$1.3M	-2%	23k	56.81	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.9	$1.3M	-5%	26k	48.75	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.9	$1.3M	-2%	11k	118.75	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.9	$1.2M		30k	40.13	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.2M		6.5k	177.75	View chart
Global X Fds Global X Uranium (URA)	0.8	$1.2M	NEW	27k	42.73	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.8	$1.1M		7.2k	155.13	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.8	$1.1M		9.4k	118.61	View chart
Ishares Tr Global 100 Etf (IOO)	0.8	$1.1M		8.7k	126.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$1.0M	-2%	14k	73.56	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.7	$988k	-3%	6.0k	165.82	View chart
Procter & Gamble Company (PG)	0.7	$958k	+2%	6.7k	143.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$946k	-4%	31k	30.96	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$851k		4.3k	199.67	View chart
Ge Aerospace Com New (GE)	0.6	$851k		2.8k	308.02	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.6	$842k	-10%	12k	68.74	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$820k	-2%	3.9k	209.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$813k		1.6k	502.65	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$709k		10k	69.42	View chart
JPMorgan Chase & Co. (JPM)	0.5	$696k		2.2k	322.26	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$685k		4.9k	141.14	View chart
Iron Mountain (IRM)	0.5	$677k		8.2k	82.95	View chart
Chevron Corporation (CVX)	0.5	$620k		4.1k	152.42	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$606k		6.3k	96.15	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$595k	-6%	5.4k	109.92	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$554k		4.3k	128.93	View chart
First Tr Exchng Traded Fd Vi Securitized Plus (DEED)	0.4	$546k		25k	21.60	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$523k		5.1k	102.38	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$514k		6.4k	80.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$480k	-5%	3.2k	148.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$467k		1.8k	257.99	View chart
Ge Vernova (GEV)	0.3	$458k		700.00	653.73	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$441k		3.6k	121.60	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$395k	-6%	7.8k	50.86	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$392k		15k	26.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$384k	-15%	7.0k	54.71	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$384k		5.5k	69.40	View chart
Advanced Micro Devices (AMD)	0.3	$345k	-5%	1.6k	214.16	View chart
Starbucks Corporation (SBUX)	0.2	$322k		3.8k	84.22	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$320k		13k	24.95	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$291k	-3%	4.6k	64.03	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$277k		1.0k	269.18	View chart
Anthem (ELV)	0.2	$238k		680.00	350.55	View chart
Kroger (KR)	0.2	$225k	-3%	3.6k	62.48	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.2	$207k	-3%	4.8k	43.33	View chart
Kkr Income Opportunities (KIO)	0.1	$181k		16k	11.59	View chart
Invesco Db Multi-sector Comm Oil Fd (DBO)	0.1	$151k		12k	12.20	View chart
Porch Group (PRCH)	0.1	$91k		10k	9.13	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 Q4 filed Feb. 12, 2026
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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