Filed: 1/27/2025ACC: 0001986152-25-000009
📋 What this filing means
RIK SAYLOR FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $108.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$108.11M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$14.03M13.0%
UNIT SER 1$6.75M6.2%
S&P 500 GRWT ETF$5.38M5.0%
S&P 500 VAL ETF$4.26M3.9%
MSCI USA MIN VOL$4.02M3.7%
MSCI USA MMENTM$3.95M3.7%
MSCI ACWI ETF$3.23M3.0%
Portfolio Concentration
Top 3$16.42M15.2%
4–10$24.25M22.4%
11–25$30.70M28.4%
Rest$36.75M34.0%
Top 3 weight
15.2%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
INVESCO QQQ TR
SOLEShares13.20K
TypeSH
Market value$6.75M
6.24%
Sole
13.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.99K
TypeSH
Market value$5.38M
4.98%
Sole
52.99K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares197.38K
TypeSH
Market value$4.29M
3.97%
Sole
197.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$4.26M
3.94%
Sole
22.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.22K
TypeSH
Market value$4.02M
3.71%
Sole
45.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$3.95M
3.65%
Sole
19.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.53K
TypeSH
Market value$3.23M
2.99%
Sole
27.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.28K
TypeSH
Market value$3.15M
2.92%
Sole
14.28K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares25.47K
TypeSH
Market value$2.94M
2.72%
Sole
25.47K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares50.71K
TypeSH
Market value$2.69M
2.49%
Sole
50.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$2.62M
2.43%
Sole
27.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.73K
TypeSH
Market value$2.54M
2.35%
Sole
40.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.04K
TypeSH
Market value$2.51M
2.32%
Sole
10.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.67K
TypeSH
Market value$2.50M
2.32%
Sole
28.67K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares57.46K
TypeSH
Market value$2.47M
2.28%
Sole
57.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$2.30M
2.12%
Sole
3.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.59K
TypeSH
Market value$2.19M
2.03%
Sole
42.59K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.35K
TypeSH
Market value$2.18M
2.02%
Sole
6.35K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20.80K
TypeSH
Market value$2.09M
1.93%
Sole
20.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.68K
TypeSH
Market value$1.71M
1.58%
Sole
13.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.55K
TypeSH
Market value$1.62M
1.50%
Sole
33.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$1.55M
1.44%
Sole
32.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$1.54M
1.42%
Sole
13.33K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares20.52K
TypeSH
Market value$1.44M
1.33%
Sole
20.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.46K
TypeSH
Market value$1.43M
1.33%
Sole
15.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.20K | SH | $6.75M 6.24% | 13.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.99K | SH | $5.38M 4.98% | 52.99K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 197.38K | SH | $4.29M 3.97% | 197.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.34K | SH | $4.26M 3.94% | 22.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.22K | SH | $4.02M 3.71% | 45.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 19.09K | SH | $3.95M 3.65% | 19.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 27.53K | SH | $3.23M 2.99% | 27.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.28K | SH | $3.15M 2.92% | 14.28K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 25.47K | SH | $2.94M 2.72% | 25.47K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 50.71K | SH | $2.69M 2.49% | 50.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 27.07K | SH | $2.62M 2.43% | 27.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.73K | SH | $2.54M 2.35% | 40.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.04K | SH | $2.51M 2.32% | 10.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.67K | SH | $2.50M 2.32% | 28.67K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 57.46K | SH | $2.47M 2.28% | 57.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.90K | SH | $2.30M 2.12% | 3.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 42.59K | SH | $2.19M 2.03% | 42.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.35K | SH | $2.18M 2.02% | 6.35K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.80K | SH | $2.09M 1.93% | 20.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.68K | SH | $1.71M 1.58% | 13.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 33.55K | SH | $1.62M 1.50% | 33.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 32.52K | SH | $1.55M 1.44% | 32.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.33K | SH | $1.54M 1.42% | 13.33K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 20.52K | SH | $1.44M 1.33% | 20.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.46K | SH | $1.43M 1.33% | 15.46K | 0.00 | 0.00 |
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