13F HOLDINGS REPORT
RIK SAYLOR FINANCIAL, INC.
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001986152-25-000052
Total Value
$129.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 86,416 | $7.9M | 6.10% |
| 2 | INVESCO QQQ TR | IVZ | 13,627 | $7.5M | 5.79% |
| 3 | ISHARES TR | 464287432 | 73,895 | $6.5M | 5.02% |
| 4 | ISHARES TR | 464287309 | 52,955 | $5.8M | 4.49% |
| 5 | ISHARES TR | 46432F396 | 18,630 | $4.5M | 3.45% |
| 6 | ISHARES TR | 464287408 | 22,404 | $4.4M | 3.37% |
| 7 | ISHARES TR | 46429B697 | 45,636 | $4.3M | 3.30% |
| 8 | FS KKR CAP CORP | FSK | 192,706 | $4.0M | 3.08% |
| 9 | ISHARES TR | 464288257 | 27,451 | $3.5M | 2.72% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 51,276 | $3.1M | 2.42% |
| 11 | ISHARES TR | 464287655 | 13,909 | $3.0M | 2.31% |
| 12 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 25,471 | $2.9M | 2.25% |
| 13 | ISHARES TR | 464287200 | 4,481 | $2.8M | 2.14% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 31,805 | $2.7M | 2.08% |
| 15 | ISHARES TR | 464287226 | 26,754 | $2.7M | 2.04% |
| 16 | ISHARES TR | 464287507 | 41,362 | $2.6M | 1.98% |
| 17 | VANGUARD WORLD FD | 921910816 | 6,237 | $2.3M | 1.76% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 53,391 | $2.2M | 1.70% |
| 19 | APPLE INC | AAPL | 10,246 | $2.1M | 1.62% |
| 20 | ISHARES SILVER TR | SLV | 62,048 | $2.0M | 1.57% |
| 21 | PIMCO ETF TR | 72201R833 | 20,201 | $2.0M | 1.56% |
| 22 | ISHARES TR | 464288281 | 18,804 | $1.7M | 1.34% |
| 23 | AMERICAN HEALTHCARE REIT INC | AHR | 47,279 | $1.7M | 1.34% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 32,943 | $1.7M | 1.33% |
| 25 | ISHARES TR | 464287705 | 13,398 | $1.7M | 1.27% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 6,982 | $1.6M | 1.22% |
| 27 | SPDR SERIES TRUST | 78464A409 | 16,194 | $1.5M | 1.19% |
| 28 | FLEXSHARES TR | FLEX | 19,807 | $1.5M | 1.13% |
| 29 | ISHARES TR | 464287804 | 13,395 | $1.5M | 1.13% |
| 30 | ISHARES TR | 46432F859 | 30,055 | $1.5M | 1.13% |
| 31 | ISHARES TR | 464287101 | 4,649 | $1.4M | 1.09% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 13,331 | $1.4M | 1.07% |
| 33 | VANECK ETF TRUST | 92189F643 | 14,785 | $1.4M | 1.07% |
| 34 | ISHARES INC | 464286525 | 11,205 | $1.3M | 1.02% |
| 35 | ISHARES TR | 464287754 | 8,823 | $1.3M | 0.97% |
| 36 | ISHARES TR | 464287663 | 13,231 | $1.3M | 0.96% |
| 37 | SPDR GOLD TR | GLD | 3,993 | $1.2M | 0.94% |
| 38 | SPDR SERIES TRUST | 78464A508 | 22,971 | $1.2M | 0.93% |
| 39 | ISHARES TR | 464289883 | 30,396 | $1.2M | 0.91% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 7,317 | $1.1M | 0.83% |
| 41 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 9,456 | $1.0M | 0.80% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,471 | $1.0M | 0.79% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C565 | 14,510 | $1.0M | 0.77% |
| 44 | ISHARES TR | 464288687 | 32,701 | $1.0M | 0.77% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,480 | $973,330 | 0.75% |
| 46 | ISHARES TR | 464287572 | 8,800 | $948,734 | 0.73% |
| 47 | ISHARES TR | 464287846 | 6,153 | $928,272 | 0.71% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 6,517 | $888,397 | 0.68% |
| 49 | IRON MTN INC DEL | 46284V101 | 8,235 | $844,656 | 0.65% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,618 | $785,976 | 0.61% |
| 51 | VANGUARD INDEX FDS | 922908652 | 4,002 | $771,145 | 0.59% |
| 52 | ISHARES TR | 464287721 | 4,277 | $740,996 | 0.57% |
| 53 | GE AEROSPACE | 369604301 | 2,761 | $710,628 | 0.55% |
| 54 | ISHARES TR | 464287176 | 6,151 | $676,890 | 0.52% |
| 55 | ISHARES TR | 46434V621 | 10,333 | $660,667 | 0.51% |
| 56 | ISHARES TR | 464287168 | 4,971 | $660,171 | 0.51% |
| 57 | ISHARES TR | 464287440 | 6,633 | $635,195 | 0.49% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,152 | $623,778 | 0.48% |
| 59 | CHEVRON CORP NEW | CVX | 4,064 | $581,862 | 0.45% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 26,416 | $558,442 | 0.43% |
| 61 | ISHARES TR | 46429B747 | 5,305 | $545,962 | 0.42% |
| 62 | ISHARES TR | 464287788 | 4,318 | $522,470 | 0.40% |
| 63 | ISHARES TR | 464288513 | 6,421 | $517,877 | 0.40% |
| 64 | ISHARES TR | 464287150 | 3,468 | $468,294 | 0.36% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,834 | $434,716 | 0.33% |
| 66 | ISHARES TR | 46429B655 | 8,397 | $428,436 | 0.33% |
| 67 | ISHARES TR | 46429B663 | 3,637 | $426,130 | 0.33% |
| 68 | FIDELITY COVINGTON TRUST | 316092857 | 15,389 | $416,122 | 0.32% |
| 69 | ISHARES TR | 464287234 | 8,416 | $405,983 | 0.31% |
| 70 | GE VERNOVA INC | GEV | 700 | $370,463 | 0.29% |
| 71 | STARBUCKS CORP | SBUX | 3,820 | $349,993 | 0.27% |
| 72 | ISHARES TR | 46434V647 | 12,993 | $320,939 | 0.25% |
| 73 | KROGER CO | KR | 4,427 | $317,549 | 0.24% |
| 74 | ISHARES INC | 464286533 | 4,729 | $296,967 | 0.23% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,028 | $276,871 | 0.21% |
| 76 | DELTA AIR LINES INC DEL | DAL | 5,521 | $271,525 | 0.21% |
| 77 | ELEVANCE HEALTH INC | ELV | 680 | $264,493 | 0.20% |
| 78 | TESLA INC | TSLA | 805 | $255,716 | 0.20% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 1,698 | $240,946 | 0.19% |
| 80 | ISHARES TR | 46435G433 | 4,977 | $209,105 | 0.16% |
| 81 | KKR INCOME OPPORTUNITIES FD | KKRT | 15,439 | $193,909 | 0.15% |
| 82 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,276 | $162,285 | 0.12% |
| 83 | PORCH GROUP INC | PRCH | 10,000 | $117,900 | 0.09% |