Rik Saylor Financial

Rik Saylor Financial as of Dec. 31, 2025

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