Filed: 7/28/2025ACC: 0001986152-25-000052
📋 What this filing means
RIK SAYLOR FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $129.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$129.87M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$14.22M10.9%
BLOOMBERG 1-3 MO$7.93M6.1%
UNIT SER 1$7.52M5.8%
20 YR TR BD ETF$6.52M5.0%
S&P 500 GRWT ETF$5.83M4.5%
MSCI USA MMENTM$4.48M3.4%
S&P 500 VAL ETF$4.38M3.4%
Portfolio Concentration
Top 3$21.97M16.9%
4–10$29.64M22.8%
11–25$34.15M26.3%
Rest$44.12M34.0%
Top 3 weight
16.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR SERIES TRUST
SOLEShares86.42K
TypeSH
Market value$7.93M
6.10%
Sole
86.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.63K
TypeSH
Market value$7.52M
5.79%
Sole
13.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.89K
TypeSH
Market value$6.52M
5.02%
Sole
73.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.95K
TypeSH
Market value$5.83M
4.49%
Sole
52.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$4.48M
3.45%
Sole
18.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$4.38M
3.37%
Sole
22.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.64K
TypeSH
Market value$4.28M
3.30%
Sole
45.64K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares192.71K
TypeSH
Market value$4.00M
3.08%
Sole
192.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$3.53M
2.72%
Sole
27.45K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares51.28K
TypeSH
Market value$3.14M
2.42%
Sole
51.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$3.00M
2.31%
Sole
13.91K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares25.47K
TypeSH
Market value$2.93M
2.25%
Sole
25.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$2.78M
2.14%
Sole
4.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.80K
TypeSH
Market value$2.70M
2.08%
Sole
31.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$2.65M
2.04%
Sole
26.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$2.57M
1.98%
Sole
41.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.24K
TypeSH
Market value$2.28M
1.76%
Sole
6.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.39K
TypeSH
Market value$2.21M
1.70%
Sole
53.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.25K
TypeSH
Market value$2.10M
1.62%
Sole
10.25K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares62.05K
TypeSH
Market value$2.04M
1.57%
Sole
62.05K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20.20K
TypeSH
Market value$2.03M
1.56%
Sole
20.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$1.74M
1.34%
Sole
18.80K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares47.28K
TypeSH
Market value$1.74M
1.34%
Sole
47.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.94K
TypeSH
Market value$1.73M
1.33%
Sole
32.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.40K
TypeSH
Market value$1.66M
1.27%
Sole
13.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 86.42K | SH | $7.93M 6.10% | 86.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.63K | SH | $7.52M 5.79% | 13.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 73.89K | SH | $6.52M 5.02% | 73.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.95K | SH | $5.83M 4.49% | 52.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 18.63K | SH | $4.48M 3.45% | 18.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.40K | SH | $4.38M 3.37% | 22.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.64K | SH | $4.28M 3.30% | 45.64K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 192.71K | SH | $4.00M 3.08% | 192.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 27.45K | SH | $3.53M 2.72% | 27.45K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 51.28K | SH | $3.14M 2.42% | 51.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.91K | SH | $3.00M 2.31% | 13.91K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 25.47K | SH | $2.93M 2.25% | 25.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.48K | SH | $2.78M 2.14% | 4.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.80K | SH | $2.70M 2.08% | 31.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.75K | SH | $2.65M 2.04% | 26.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.36K | SH | $2.57M 1.98% | 41.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.24K | SH | $2.28M 1.76% | 6.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 53.39K | SH | $2.21M 1.70% | 53.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.25K | SH | $2.10M 1.62% | 10.25K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 62.05K | SH | $2.04M 1.57% | 62.05K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.20K | SH | $2.03M 1.56% | 20.20K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.80K | SH | $1.74M 1.34% | 18.80K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 47.28K | SH | $1.74M 1.34% | 47.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 32.94K | SH | $1.73M 1.33% | 32.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.40K | SH | $1.66M 1.27% | 13.40K | 0.00 | 0.00 |
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