Rik Saylor Financial

Rik Saylor Financial as of Sept. 30, 2025

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