RIK SAYLOR FINANCIAL, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, RIK SAYLOR FINANCIAL, INC. held in its portfolio 80 assets valued at $136,496,241 (i.e. $136.50M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($13.19M), INVESCO QQQ TR ($8.15M), and ISHARES TR ($6.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RIK SAYLOR FINANCIAL, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 143369 | 13193967 | STATE STREET SPD |
| INVESCO QQQ TR | 13270 | 8151956 | UNIT SER 1 |
| ISHARES TR | 53327 | 6573056 | S&P 500 GRWT ETF |
| ISHARES TR | 72734 | 6339498 | 20 YR TR BD ETF |
| ISHARES TR | 21737 | 4609748 | S&P 500 VAL ETF |
| ISHARES TR | 18216 | 4559523 | MSCI USA MMENTM |
| ISHARES TR | 44100 | 4152460 | MSCI USA MIN VOL |
| ISHARES TR | 27192 | 3847390 | MSCI ACWI ETF |
| ISHARES SILVER TR | 59645 | 3842331 | ISHARES |
| ISHARES TR | 13612 | 3350691 | RUSSELL 2000 ETF |
| ADVANCED DRAIN SYS INC DEL | 22806 | 3302964 | COM |
| ISHARES TR | 4372 | 2994223 | CORE S&P500 ETF |
| FS KKR CAP CORP | 192824 | 2855725 | COM |
| APPLE INC | 9916 | 2695886 | COM |
| ISHARES TR | 40496 | 2672753 | CORE S&P MCP ETF |
| ISHARES TR | 26492 | 2646021 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 58745 | 2626488 | STATE STREET ENE |
| VANGUARD WORLD FD | 6013 | 2481785 | MEGA GRWTH IND |
| AMERICAN HEALTHCARE REIT INC | 47066 | 2214944 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 7668 | 1939435 | NASDAQ 100 ETF |
| INVESCO EXCH TRADED FD TR II | 16696 | 1911733 | S&P 500 REVENUE |
| PIMCO ETF TR | 18999 | 1906381 | ENHAN SHRT MA AC |
| ISHARES BITCOIN TRUST ETF | 36595 | 1816942 | SHS BEN INT |
| ISHARES TR | 18338 | 1765623 | JPMORGAN USD EMG |
| SELECT SECTOR SPDR TR | 31824 | 1743018 | STATE STREET FIN |
| ISHARES TR | 12793 | 1683378 | S&P MC 400VL ETF |
| SPDR GOLD TR | 4163 | 1649839 | GOLD SHS |
| FLEXSHARES TR | 19250 | 1558488 | QLT DIV DEF IDX |
| ISHARES TR | 12862 | 1545791 | CORE S&P SCP ETF |
| ISHARES TR | 4498 | 1542509 | S&P 100 ETF |
| VANECK ETF TRUST | 13577 | 1406030 | MRNGSTR WDE MOAT |
| ISHARES TR | 13124 | 1345712 | CORE S&P US VLU |
| ISHARES TR | 8804 | 1304521 | US INDUSTRIALS |
| ISHARES TR | 26330 | 1283581 | CORE 1 5 YR USD |
| ISHARES INC | 10769 | 1278869 | MSCI GBL MIN VOL |
| ISHARES TR | 29455 | 1182047 | CORE 30/70 CONSE |
| PALANTIR TECHNOLOGIES INC | 6517 | 1158397 | CL A |
| GLOBAL X FDS | 26927 | 1150591 | GLOBAL X URANIUM |
| SELECT SECTOR SPDR TR | 7210 | 1118471 | STATE STREET IND |
| FIRST TR EXCHANGE-TRADED ALP | 9365 | 1110815 | COM SHS |
| ISHARES TR | 8718 | 1104282 | GLOBAL 100 ETF |
| VANGUARD INTL EQUITY INDEX F | 14056 | 1033962 | ALLWRLD EX US |
| ISHARES TR | 5956 | 987606 | DOW JONES US ETF |
| PROCTER AND GAMBLE CO | 6684 | 957823 | COM |
| ISHARES TR | 30555 | 945995 | PFD AND INCM SEC |
| ISHARES TR | 4263 | 851193 | U.S. TECH ETF |
| GE AEROSPACE | 2762 | 850759 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 12253 | 842245 | TOTAL WLD BD ETF |
| VANGUARD INDEX FDS | 3919 | 819596 | EXTEND MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 1618 | 813288 | CL B NEW |
| ISHARES TR | 10206 | 708474 | CORE DIV GRWTH |
| JPMORGAN CHASE & CO. | 2160 | 696078 | COM |
| ISHARES TR | 4852 | 684830 | SELECT DIVID ETF |
| IRON MTN INC DEL | 8166 | 677344 | COM |
| CHEVRON CORP NEW | 4068 | 620041 | COM |
| ISHARES TR | 6299 | 605679 | 7-10 YR TRSY BD |
| ISHARES TR | 5416 | 595314 | TIPS BD ETF |
| ISHARES TR | 4295 | 553764 | U.S. FINLS ETF |
| FIRST TR EXCHNG TRADED FD VI | 25287 | 546200 | SECURITIZED PLUS |
| ISHARES TR | 5107 | 522864 | 0-5 YR TIPS ETF |
| ISHARES TR | 6380 | 514413 | IBOXX HI YD ETF |
| ISHARES TR | 3229 | 480145 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 1811 | 467217 | SMALL CP ETF |
| GE VERNOVA INC | 700 | 457614 | COM |
| ISHARES TR | 3630 | 441406 | CORE HIGH DV ETF |
| ISHARES TR | 7759 | 394617 | FLTG RATE NT ETF |
| FIDELITY COVINGTON TRUST | 14585 | 392185 | MSCI RL EST ETF |
| ISHARES TR | 7024 | 384309 | MSCI EMG MKT ETF |
| DELTA AIR LINES INC DEL | 5527 | 383601 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1613 | 345440 | COM |
| STARBUCKS CORP | 3822 | 321884 | COM |
| ISHARES TR | 12833 | 320186 | GLOBAL REIT ETF |
| ISHARES INC | 4550 | 291357 | MSCI EMERG MRKT |
| FIRST TR EXCHANGE-TRADED FD | 1028 | 276717 | DJ INTERNT IDX |
| ELEVANCE HEALTH INC FORMERLY | 680 | 238374 | COM |
| KROGER CO | 3602 | 225053 | COM |
| ISHARES TR | 4787 | 207405 | MSCI USA SMCP MN |
| KKR INCOME OPPORTUNITIES FD | 15625 | 181093 | COM |
| INVESCO DB MULTI-SECTOR COMM | 12378 | 151008 | OIL FD |
| PORCH GROUP INC | 10000 | 91300 | COM |
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