RIK SAYLOR FINANCIAL, INC.

Filed: 5/1/2025ACC: 0001986152-25-000038

📋 What this filing means

RIK SAYLOR FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $113.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.50M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

COM$13.70M12.1%

BLOOMBERG 1-3 MO$7.89M7.0%

20 YR TR BD ETF$6.79M6.0%

UNIT SER 1$6.43M5.7%

S&P 500 GRWT ETF$4.91M4.3%

MSCI USA MIN VOL$4.29M3.8%

S&P 500 VAL ETF$4.27M3.8%

Portfolio Concentration

Top 3$21.11M18.6%

4–10$27.33M24.1%

11–25$29.42M25.9%

Rest$35.64M31.4%

Top 3 weight

18.6%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

1.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares86.05K

TypeSH

Market value$7.89M

6.95%

Sole

86.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares74.54K

TypeSH

Market value$6.79M

5.98%

Sole

74.54K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.72K

TypeSH

Market value$6.43M

5.67%

Sole

13.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares52.95K

TypeSH

Market value$4.91M

4.33%

Sole

52.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares45.77K

TypeSH

Market value$4.29M

3.78%

Sole

45.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares22.43K

TypeSH

Market value$4.27M

3.77%

Sole

22.43K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares191.88K

TypeSH

Market value$4.02M

3.54%

Sole

191.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares18.88K

TypeSH

Market value$3.82M

3.36%

Sole

18.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares27.52K

TypeSH

Market value$3.20M

2.82%

Sole

27.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares14.12K

TypeSH

Market value$2.82M

2.48%

Sole

14.12K

Shared

0.00

None

0.00

ADVANCED DRAIN SYS INC DEL

SOLE

COM

Shares25.47K

TypeSH

Market value$2.77M

2.44%

Sole

25.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares26.98K

TypeSH

Market value$2.67M

2.35%

Sole

26.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.49K

TypeSH

Market value$2.52M

2.22%

Sole

4.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares41.67K

TypeSH

Market value$2.43M

2.14%

Sole

41.67K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares50.71K

TypeSH

Market value$2.37M

2.09%

Sole

50.71K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.24K

TypeSH

Market value$2.27M

2.00%

Sole

10.24K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares20.51K

TypeSH

Market value$2.06M

1.82%

Sole

20.51K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.27K

TypeSH

Market value$1.94M

1.71%

Sole

6.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares13.83K

TypeSH

Market value$1.66M

1.46%

Sole

13.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares32.93K

TypeSH

Market value$1.64M

1.45%

Sole

32.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares31.98K

TypeSH

Market value$1.55M

1.36%

Sole

31.98K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

QLT DIV DEF IDX

Shares20.34K

TypeSH

Market value$1.42M

1.25%

Sole

20.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares13.50K

TypeSH

Market value$1.41M

1.24%

Sole

13.50K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares7.02K

TypeSH

Market value$1.36M

1.19%

Sole

7.02K

Shared

0.00

None

0.00

AMERICAN HEALTHCARE REIT INC

SOLE

COM SHS

Shares44.69K

TypeSH

Market value$1.35M

1.19%

Sole

44.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	86.05K	SH	$7.89M 6.95%	86.05K
ISHARES TRSOLE	20 YR TR BD ETF	74.54K	SH	$6.79M 5.98%	74.54K
INVESCO QQQ TRSOLE	UNIT SER 1	13.72K	SH	$6.43M 5.67%	13.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	52.95K	SH	$4.91M 4.33%	52.95K
ISHARES TRSOLE	MSCI USA MIN VOL	45.77K	SH	$4.29M 3.78%	45.77K
ISHARES TRSOLE	S&P 500 VAL ETF	22.43K	SH	$4.27M 3.77%	22.43K
FS KKR CAP CORPSOLE	COM	191.88K	SH	$4.02M 3.54%	191.88K
ISHARES TRSOLE	MSCI USA MMENTM	18.88K	SH	$3.82M 3.36%	18.88K
ISHARES TRSOLE	MSCI ACWI ETF	27.52K	SH	$3.20M 2.82%	27.52K
ISHARES TRSOLE	RUSSELL 2000 ETF	14.12K	SH	$2.82M 2.48%	14.12K
ADVANCED DRAIN SYS INC DELSOLE	COM	25.47K	SH	$2.77M 2.44%	25.47K
ISHARES TRSOLE	CORE US AGGBD ET	26.98K	SH	$2.67M 2.35%	26.98K
ISHARES TRSOLE	CORE S&P500 ETF	4.49K	SH	$2.52M 2.22%	4.49K
ISHARES TRSOLE	CORE S&P MCP ETF	41.67K	SH	$2.43M 2.14%	41.67K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	50.71K	SH	$2.37M 2.09%	50.71K
APPLE INCSOLE	COM	10.24K	SH	$2.27M 2.00%	10.24K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	20.51K	SH	$2.06M 1.82%	20.51K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.27K	SH	$1.94M 1.71%	6.27K
ISHARES TRSOLE	S&P MC 400VL ETF	13.83K	SH	$1.66M 1.46%	13.83K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	32.93K	SH	$1.64M 1.45%	32.93K
ISHARES TRSOLE	CORE 1 5 YR USD	31.98K	SH	$1.55M 1.36%	31.98K
FLEXSHARES TRSOLE	QLT DIV DEF IDX	20.34K	SH	$1.42M 1.25%	20.34K
ISHARES TRSOLE	CORE S&P SCP ETF	13.50K	SH	$1.41M 1.24%	13.50K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	7.02K	SH	$1.36M 1.19%	7.02K
AMERICAN HEALTHCARE REIT INCSOLE	COM SHS	44.69K	SH	$1.35M 1.19%	44.69K

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