13F HOLDINGS REPORT
RIK SAYLOR FINANCIAL, INC.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001986152-25-000098
Total Value
$136.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 13,523 | $8.1M | 5.94% |
| 2 | SPDR SERIES TRUST | 78468R663 | 85,120 | $7.8M | 5.71% |
| 3 | ISHARES TR | 464287432 | 73,316 | $6.6M | 4.79% |
| 4 | ISHARES TR | 464287309 | 52,925 | $6.4M | 4.67% |
| 5 | ISHARES TR | 46432F396 | 18,398 | $4.7M | 3.45% |
| 6 | ISHARES TR | 464287408 | 22,275 | $4.6M | 3.36% |
| 7 | ISHARES TR | 46429B697 | 45,159 | $4.3M | 3.14% |
| 8 | ISHARES TR | 464288257 | 27,273 | $3.8M | 2.76% |
| 9 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 25,472 | $3.5M | 2.58% |
| 10 | ISHARES TR | 464287655 | 13,836 | $3.3M | 2.45% |
| 11 | ISHARES TR | 464287200 | 4,481 | $3.0M | 2.19% |
| 12 | FS KKR CAP CORP | FSK | 187,616 | $2.8M | 2.05% |
| 13 | ISHARES TR | 464287507 | 41,277 | $2.7M | 1.97% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 41,274 | $2.7M | 1.96% |
| 15 | ISHARES TR | 464287226 | 26,710 | $2.7M | 1.96% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 29,879 | $2.7M | 1.95% |
| 17 | APPLE INC | AAPL | 10,127 | $2.6M | 1.89% |
| 18 | ISHARES SILVER TR | SLV | 59,758 | $2.5M | 1.85% |
| 19 | VANGUARD WORLD FD | 921910816 | 6,200 | $2.5M | 1.82% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 52,142 | $2.2M | 1.61% |
| 21 | AMERICAN HEALTHCARE REIT INC | AHR | 47,309 | $2.0M | 1.45% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 22,318 | $1.9M | 1.42% |
| 23 | PIMCO ETF TR | 72201R833 | 19,200 | $1.9M | 1.41% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 7,239 | $1.8M | 1.31% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 32,850 | $1.8M | 1.29% |
| 26 | ISHARES TR | 464288281 | 18,234 | $1.7M | 1.27% |
| 27 | SPDR SERIES TRUST | 78464A409 | 16,195 | $1.7M | 1.24% |
| 28 | ISHARES TR | 464287705 | 12,864 | $1.7M | 1.22% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 14,956 | $1.7M | 1.21% |
| 30 | FLEXSHARES TR | FLEX | 19,352 | $1.5M | 1.13% |
| 31 | ISHARES TR | 464287101 | 4,623 | $1.5M | 1.13% |
| 32 | ISHARES TR | 464287804 | 12,933 | $1.5M | 1.12% |
| 33 | VANECK ETF TRUST | 92189F643 | 14,774 | $1.5M | 1.07% |
| 34 | SPDR GOLD TR | GLD | 3,930 | $1.4M | 1.02% |
| 35 | ISHARES TR | 46432F859 | 27,749 | $1.4M | 0.99% |
| 36 | ISHARES INC | 464286525 | 11,056 | $1.3M | 0.97% |
| 37 | ISHARES TR | 464287663 | 13,120 | $1.3M | 0.96% |
| 38 | ISHARES TR | 464287754 | 8,824 | $1.3M | 0.94% |
| 39 | SPDR SERIES TRUST | 78464A508 | 23,178 | $1.3M | 0.94% |
| 40 | ISHARES TR | 464289883 | 29,616 | $1.2M | 0.87% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 6,517 | $1.2M | 0.87% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 7,321 | $1.1M | 0.83% |
| 43 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 9,368 | $1.1M | 0.80% |
| 44 | ISHARES TR | 464287572 | 8,718 | $1.0M | 0.77% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,485 | $1.0M | 0.76% |
| 46 | ISHARES TR | 464288687 | 31,988 | $1.0M | 0.74% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 6,496 | $998,042 | 0.73% |
| 48 | ISHARES TR | 464287846 | 6,141 | $997,838 | 0.73% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C565 | 13,615 | $948,459 | 0.69% |
| 50 | ISHARES TR | 464287721 | 4,285 | $839,194 | 0.61% |
| 51 | IRON MTN INC DEL | 46284V101 | 8,216 | $837,534 | 0.61% |
| 52 | VANGUARD INDEX FDS | 922908652 | 4,001 | $837,507 | 0.61% |
| 53 | GE AEROSPACE | 369604301 | 2,761 | $830,700 | 0.61% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,618 | $813,433 | 0.59% |
| 55 | ISHARES TR | 464287168 | 4,948 | $703,088 | 0.51% |
| 56 | ISHARES TR | 46434V621 | 10,284 | $700,158 | 0.51% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,157 | $680,476 | 0.50% |
| 58 | ISHARES TR | 464287176 | 5,772 | $641,968 | 0.47% |
| 59 | CHEVRON CORP NEW | CVX | 4,066 | $631,384 | 0.46% |
| 60 | ISHARES TR | 464287440 | 6,383 | $615,696 | 0.45% |
| 61 | ISHARES TR | 464287788 | 4,320 | $547,063 | 0.40% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 25,457 | $544,263 | 0.40% |
| 63 | ISHARES TR | 46429B747 | 5,181 | $535,496 | 0.39% |
| 64 | ISHARES TR | 464288513 | 6,382 | $518,181 | 0.38% |
| 65 | ISHARES TR | 464287150 | 3,412 | $496,990 | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908751 | 1,812 | $460,760 | 0.34% |
| 67 | ISHARES TR | 464287234 | 8,335 | $445,096 | 0.33% |
| 68 | ISHARES TR | 46429B663 | 3,622 | $443,562 | 0.32% |
| 69 | GE VERNOVA INC | GEV | 700 | $430,517 | 0.31% |
| 70 | ISHARES TR | 46429B655 | 8,287 | $423,361 | 0.31% |
| 71 | FIDELITY COVINGTON TRUST | 316092857 | 14,555 | $404,769 | 0.30% |
| 72 | ISHARES TR | 46434V647 | 12,792 | $326,969 | 0.24% |
| 73 | STARBUCKS CORP | SBUX | 3,821 | $323,256 | 0.24% |
| 74 | DELTA AIR LINES INC DEL | DAL | 5,527 | $313,647 | 0.23% |
| 75 | ISHARES INC | 464286533 | 4,699 | $299,941 | 0.22% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,028 | $287,676 | 0.21% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 1,698 | $274,719 | 0.20% |
| 78 | KROGER CO | KR | 3,722 | $250,900 | 0.18% |
| 79 | ELEVANCE HEALTH INC FORMERLY | ELV | 680 | $219,722 | 0.16% |
| 80 | ISHARES TR | 46435G433 | 4,952 | $213,176 | 0.16% |
| 81 | KKR INCOME OPPORTUNITIES FD | KKRT | 15,457 | $194,755 | 0.14% |
| 82 | PORCH GROUP INC | PRCH | 10,000 | $167,800 | 0.12% |
| 83 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,276 | $165,108 | 0.12% |