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Rik Saylor Financial, Inc. Top Holdings and 13F Report (2025)

About Rik Saylor Financial, Inc.

Investment Activity

  • Rik Saylor Financial, Inc. has $129.87 million in total holdings as of June 30, 2025.
  • Rik Saylor Financial, Inc. owns shares of 83 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 7.09% of the portfolio was purchased this quarter.
  • About 0.67% of the portfolio was sold this quarter.
  • This quarter, Rik Saylor Financial, Inc. has purchased 78 new stocks and bought additional shares in 23 stocks.
  • Rik Saylor Financial, Inc. sold shares of 48 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

81369Y506 - Energy Select Sector SPDR Fund
$2,697,346 Holding
81369Y860 - Real Estate Select Sector SPDR Fund
$2,211,458 Holding
46428Q109 - iShares Silver Trust
$2,035,795 Holding
007903107 - Advanced Micro Devices
$240,946 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund
31,805 shares (about $2.70M)
Real Estate Select Sector SPDR Fund
53,391 shares (about $2.21M)
iShares Silver Trust
62,048 shares (about $2.04M)
Advanced Micro Devices
1,698 shares (about $240.95K)

Largest Sales this Quarter

iShares Core 1-5 Year USD Bond ETF
1,926 shares (about $93.70K)
iShares MSCI USA Momentum Factor ETF
247 shares (about $59.36K)
iShares 20+ Year Treasury Bond ETF
648 shares (about $57.19K)
iShares S&P Mid-Cap 400 Value ETF
434 shares (about $53.63K)
Invesco QQQ
90 shares (about $49.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRik Saylor Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,926,961$33,482 0.4%86,4166.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,516,997$49,646 -0.7%13,6275.8%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,521,266$57,186 -0.9%73,8955.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,830,330$1,101 0.0%52,9554.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,477,239$59,360 -1.3%18,6303.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,378,246$4,104 -0.1%22,4043.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,283,854$12,860 -0.3%45,6363.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,998,644$17,202 0.4%192,7063.1%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,530,207$9,002 -0.3%27,4512.7%Manufacturing
ISHARES BITCOIN TRUST ETF
$3,138,604$34,584 1.1%51,2762.4%SHS BEN INT
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,001,337$45,746 -1.5%13,9092.3%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$2,925,584$115 0.0%25,4712.3%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,782,030$3,725 -0.1%4,4812.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,697,346$2,697,346 New Holding31,8052.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,653,977$22,022 -0.8%26,7542.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,565,258$19,350 -0.7%41,3622.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,283,863$10,985 -0.5%6,2371.8%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,211,458$2,211,458 New Holding53,3911.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,102,075$1,026 0.0%10,2461.6%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,035,795$2,035,795 New Holding62,0481.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,030,943$30,664 -1.5%20,2011.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,741,626$1,741,626 New Holding18,8041.3%ETF
AMERICAN HEALTHCARE REIT INC
$1,737,026$95,303 5.8%47,2791.3%COM SHS
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,725,231$681 0.0%32,9431.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,655,713$53,633 -3.1%13,3981.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,585,546$8,629 -0.5%6,9821.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,543,598$477 0.0%16,1941.2%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$1,466,701$39,320 -2.6%19,8071.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,463,914$11,038 -0.7%13,3951.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,462,178$93,700 -6.0%30,0551.1%Manufacturing
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,414,826$913 -0.1%4,6491.1%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,390,241$45,365 3.4%13,3311.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,386,713$1,688 -0.1%14,7851.1%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,328,557$2,964 0.2%11,2051.0%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,255,533$24,761 -1.9%8,8231.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,252,072$7,949 -0.6%13,2311.0%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,217,186$14,327 -1.2%3,9930.9%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,202,284$419 0.0%22,9710.9%ETF
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$1,187,567$18,832 -1.6%30,3960.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,079,460$37,177 -3.3%7,3170.8%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$1,039,803$7,697 -0.7%9,4560.8%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,030,921$4,142 0.4%6,4710.8%Consumer Staples
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$1,005,991$30,020 -2.9%14,5100.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,003,262$13,560 -1.3%32,7010.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$973,330$471 0.0%14,4800.7%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$948,734$5,714 -0.6%8,8000.7%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$928,272$1,358 -0.1%6,1530.7%ETF
PALANTIR TECHNOLOGIES INC
$888,3970.0%6,5170.7%CL A
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$844,656$1,333 0.2%8,2350.7%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$785,9760.0%1,6180.6%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$771,145$21,389 -2.7%4,0020.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$740,996$173 0.0%4,2770.6%Manufacturing
GE Aerospace stock logo
GE
GE Aerospace
$710,628$257 0.0%2,7610.5%Aerospace
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$676,890$3,081 -0.5%6,1510.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$660,667$1,087 -0.2%10,3330.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$660,171$24,967 -3.6%4,9710.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$635,195$16,471 -2.5%6,6330.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$623,778$1,739 0.3%2,1520.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$581,862$2,720 0.5%4,0640.4%Energy
DEED
First Trust TCW Securitized Plus ETF
$558,442$4,017 -0.7%26,4160.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$545,962$14,820 -2.6%5,3050.4%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$522,470$121 0.0%4,3180.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$517,877$19,841 -3.7%6,4210.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$468,294$945 0.2%3,4680.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$434,716$4,267 -1.0%1,8340.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$428,436$12,398 -2.8%8,3970.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$426,130$703 -0.2%3,6370.3%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$416,122$13,547 -3.2%15,3890.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$405,983$26,339 -6.1%8,4160.3%Finance
GE VERNOVA INC
$370,4630.0%7000.3%COM
Starbucks Corporation stock logo
SBUX
Starbucks
$349,993$1,008 0.3%3,8200.3%Retail/Wholesale
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$320,939$3,977 -1.2%12,9930.2%ETF
The Kroger Co. stock logo
KR
Kroger
$317,549$6,097 -1.9%4,4270.2%Retail/Wholesale
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$296,967$879 -0.3%4,7290.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$276,8710.0%1,0280.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$271,525$1,721 -0.6%5,5210.2%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$264,493$27,227 11.5%6800.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$255,7160.0%8050.2%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$240,946$240,946 New Holding1,6980.2%Computer and Technology
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$209,105$4,117 -1.9%4,9770.2%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$193,909$2,211 1.2%15,4390.1%Financial Services
Invesco DB Oil Fund stock logo
DBO
Invesco DB Oil Fund
$162,2850.0%12,2760.1%Finance
Porch Group, Inc. stock logo
PRCH
Porch Group
$117,9000.0%10,0000.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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