13F HOLDINGS REPORT
RIK SAYLOR FINANCIAL, INC.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001986152-26-000030
Total Value
$136.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 13,270 | $8.2M | 5.97% |
| 2 | SPDR SERIES TRUST | 78468R663 | 84,279 | $7.7M | 5.64% |
| 3 | ISHARES TR | 464287309 | 53,327 | $6.6M | 4.82% |
| 4 | ISHARES TR | 464287432 | 72,734 | $6.3M | 4.64% |
| 5 | ISHARES TR | 464287408 | 21,737 | $4.6M | 3.38% |
| 6 | ISHARES TR | 46432F396 | 18,216 | $4.6M | 3.34% |
| 7 | ISHARES TR | 46429B697 | 44,100 | $4.2M | 3.04% |
| 8 | ISHARES TR | 464288257 | 27,192 | $3.8M | 2.82% |
| 9 | ISHARES SILVER TR | SLV | 59,645 | $3.8M | 2.81% |
| 10 | ISHARES TR | 464287655 | 13,612 | $3.4M | 2.45% |
| 11 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 22,806 | $3.3M | 2.42% |
| 12 | ISHARES TR | 464287200 | 4,372 | $3.0M | 2.19% |
| 13 | FS KKR CAP CORP | FSK | 192,824 | $2.9M | 2.09% |
| 14 | APPLE INC | AAPL | 9,916 | $2.7M | 1.98% |
| 15 | ISHARES TR | 464287507 | 40,496 | $2.7M | 1.96% |
| 16 | ISHARES TR | 464287226 | 26,492 | $2.6M | 1.94% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 58,745 | $2.6M | 1.92% |
| 18 | SPDR SERIES TRUST | 78464A870 | 20,730 | $2.5M | 1.85% |
| 19 | VANGUARD WORLD FD | 921910816 | 6,013 | $2.5M | 1.82% |
| 20 | AMERICAN HEALTHCARE REIT INC | AHR | 47,066 | $2.2M | 1.62% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 7,668 | $1.9M | 1.42% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 16,696 | $1.9M | 1.40% |
| 23 | PIMCO ETF TR | 72201R833 | 18,999 | $1.9M | 1.40% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 36,595 | $1.8M | 1.33% |
| 25 | ISHARES TR | 464288281 | 18,338 | $1.8M | 1.29% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 31,824 | $1.7M | 1.28% |
| 27 | ISHARES TR | 464287705 | 12,793 | $1.7M | 1.23% |
| 28 | SPDR SERIES TRUST | 78464A409 | 15,750 | $1.7M | 1.23% |
| 29 | SPDR GOLD TR | GLD | 4,163 | $1.6M | 1.21% |
| 30 | FLEXSHARES TR | FLEX | 19,250 | $1.6M | 1.14% |
| 31 | ISHARES TR | 464287804 | 12,862 | $1.5M | 1.13% |
| 32 | ISHARES TR | 464287101 | 4,498 | $1.5M | 1.13% |
| 33 | VANECK ETF TRUST | 92189F643 | 13,577 | $1.4M | 1.03% |
| 34 | ISHARES TR | 464287663 | 13,124 | $1.3M | 0.99% |
| 35 | ISHARES TR | 464287754 | 8,804 | $1.3M | 0.96% |
| 36 | SPDR SERIES TRUST | 78464A508 | 22,610 | $1.3M | 0.94% |
| 37 | ISHARES TR | 46432F859 | 26,330 | $1.3M | 0.94% |
| 38 | ISHARES INC | 464286525 | 10,769 | $1.3M | 0.94% |
| 39 | ISHARES TR | 464289883 | 29,455 | $1.2M | 0.87% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 6,517 | $1.2M | 0.85% |
| 41 | GLOBAL X FDS | 37954Y871 | 26,927 | $1.2M | 0.84% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 7,210 | $1.1M | 0.82% |
| 43 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 9,365 | $1.1M | 0.81% |
| 44 | ISHARES TR | 464287572 | 8,718 | $1.1M | 0.81% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,056 | $1.0M | 0.76% |
| 46 | ISHARES TR | 464287846 | 5,956 | $987,606 | 0.72% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 6,684 | $957,823 | 0.70% |
| 48 | ISHARES TR | 464288687 | 30,555 | $945,995 | 0.69% |
| 49 | ISHARES TR | 464287721 | 4,263 | $851,193 | 0.62% |
| 50 | GE AEROSPACE | 369604301 | 2,762 | $850,759 | 0.62% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C565 | 12,253 | $842,245 | 0.62% |
| 52 | VANGUARD INDEX FDS | 922908652 | 3,919 | $819,596 | 0.60% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,618 | $813,288 | 0.60% |
| 54 | ISHARES TR | 46434V621 | 10,206 | $708,474 | 0.52% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,160 | $696,078 | 0.51% |
| 56 | ISHARES TR | 464287168 | 4,852 | $684,830 | 0.50% |
| 57 | IRON MTN INC DEL | 46284V101 | 8,166 | $677,344 | 0.50% |
| 58 | CHEVRON CORP NEW | CVX | 4,068 | $620,041 | 0.45% |
| 59 | ISHARES TR | 464287440 | 6,299 | $605,679 | 0.44% |
| 60 | ISHARES TR | 464287176 | 5,416 | $595,314 | 0.44% |
| 61 | ISHARES TR | 464287788 | 4,295 | $553,764 | 0.41% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 25,287 | $546,200 | 0.40% |
| 63 | ISHARES TR | 46429B747 | 5,107 | $522,864 | 0.38% |
| 64 | ISHARES TR | 464288513 | 6,380 | $514,413 | 0.38% |
| 65 | ISHARES TR | 464287150 | 3,229 | $480,145 | 0.35% |
| 66 | VANGUARD INDEX FDS | 922908751 | 1,811 | $467,217 | 0.34% |
| 67 | GE VERNOVA INC | GEV | 700 | $457,614 | 0.34% |
| 68 | ISHARES TR | 46429B663 | 3,630 | $441,406 | 0.32% |
| 69 | ISHARES TR | 46429B655 | 7,759 | $394,617 | 0.29% |
| 70 | FIDELITY COVINGTON TRUST | 316092857 | 14,585 | $392,185 | 0.29% |
| 71 | ISHARES TR | 464287234 | 7,024 | $384,309 | 0.28% |
| 72 | DELTA AIR LINES INC DEL | DAL | 5,527 | $383,601 | 0.28% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 1,613 | $345,440 | 0.25% |
| 74 | STARBUCKS CORP | SBUX | 3,822 | $321,884 | 0.24% |
| 75 | ISHARES TR | 46434V647 | 12,833 | $320,186 | 0.23% |
| 76 | ISHARES INC | 464286533 | 4,550 | $291,357 | 0.21% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,028 | $276,717 | 0.20% |
| 78 | ELEVANCE HEALTH INC FORMERLY | ELV | 680 | $238,374 | 0.17% |
| 79 | KROGER CO | KR | 3,602 | $225,053 | 0.16% |
| 80 | ISHARES TR | 46435G433 | 4,787 | $207,405 | 0.15% |
| 81 | KKR INCOME OPPORTUNITIES FD | KKRT | 15,625 | $181,093 | 0.13% |
| 82 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,378 | $151,008 | 0.11% |
| 83 | PORCH GROUP INC | PRCH | 10,000 | $91,300 | 0.07% |