RIK SAYLOR FINANCIAL, INC. 13F Holdings
CIK 0002045268 · FAIRFIELD, OH
As of Sep 30, 2025, RIK SAYLOR FINANCIAL, INC. reported 83 positions worth
CIK 0002045268 · FAIRFIELD, OH
As of Sep 30, 2025, RIK SAYLOR FINANCIAL, INC. reported 83 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,523 | $8.1M | 5.94% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 85,120 | $7.8M | 5.71% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 73,316 | $6.6M | 4.79% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 52,925 | $6.4M | 4.67% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 18,398 | $4.7M | 3.45% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 22,275 | $4.6M | 3.36% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 45,159 | $4.3M | 3.14% |
| ISHARES MSCI ACWI ETF | ACWI | — | 27,273 | $3.8M | 2.76% |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | Basic Materials | 25,472 | $3.5M | 2.58% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 13,836 | $3.3M | 2.45% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,481 | $3.0M | 2.19% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 187,616 | $2.8M | 2.05% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 41,277 | $2.7M | 1.97% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 41,274 | $2.7M | 1.96% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 26,710 | $2.7M | 1.96% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 29,879 | $2.7M | 1.95% |
| APPLE INC | AAPL | Technology | 10,127 | $2.6M | 1.89% |
| ISHARES SILVER TRUST | SLV | — | 59,758 | $2.5M | 1.85% |
| VANGUARD WORLD FUND | MGK | — | 6,200 | $2.5M | 1.82% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 52,142 | $2.2M | 1.61% |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 47,309 | $2.0M | 1.45% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 22,318 | .9M | 1.42% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 19,200 | .9M | 1.41% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 7,239 | .8M | 1.31% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 32,850 | .8M | 1.29% |