Filed: 11/4/2025ACC: 0001986152-25-000098
📋 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 $136.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$136.74M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$13.92M10.2%
UNIT SER 1$8.12M5.9%
BLOOMBERG 1-3 MO$7.81M5.7%
20 YR TR BD ETF$6.55M4.8%
S&P 500 GRWT ETF$6.39M4.7%
MSCI USA MMENTM$4.72M3.5%
S&P 500 VAL ETF$4.60M3.4%
Portfolio Concentration
Top 3$22.48M16.4%
4–10$30.65M22.4%
11–25$35.75M26.1%
Rest$47.85M35.0%
Top 3 weight
16.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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:
INVESCO QQQ TR
SOLEShares13.52K
TypeSH
Market value$8.12M
5.94%
Sole
13.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares85.12K
TypeSH
Market value$7.81M
5.71%
Sole
85.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.32K
TypeSH
Market value$6.55M
4.79%
Sole
73.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.92K
TypeSH
Market value$6.39M
4.67%
Sole
52.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.40K
TypeSH
Market value$4.72M
3.45%
Sole
18.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$4.60M
3.36%
Sole
22.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.16K
TypeSH
Market value$4.30M
3.14%
Sole
45.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$3.77M
2.76%
Sole
27.27K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares25.47K
TypeSH
Market value$3.53M
2.58%
Sole
25.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$3.35M
2.45%
Sole
13.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$3.00M
2.19%
Sole
4.48K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares187.62K
TypeSH
Market value$2.80M
2.05%
Sole
187.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.28K
TypeSH
Market value$2.69M
1.97%
Sole
41.28K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares41.27K
TypeSH
Market value$2.68M
1.96%
Sole
41.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$2.68M
1.96%
Sole
26.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.88K
TypeSH
Market value$2.67M
1.95%
Sole
29.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.13K
TypeSH
Market value$2.58M
1.89%
Sole
10.13K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares59.76K
TypeSH
Market value$2.53M
1.85%
Sole
59.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.20K
TypeSH
Market value$2.50M
1.82%
Sole
6.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.14K
TypeSH
Market value$2.20M
1.61%
Sole
52.14K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares47.31K
TypeSH
Market value$1.99M
1.45%
Sole
47.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.32K
TypeSH
Market value$1.95M
1.42%
Sole
22.32K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares19.20K
TypeSH
Market value$1.93M
1.41%
Sole
19.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.24K
TypeSH
Market value$1.79M
1.31%
Sole
7.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.85K
TypeSH
Market value$1.77M
1.29%
Sole
32.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.52K | SH | $8.12M 5.94% | 13.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 85.12K | SH | $7.81M 5.71% | 85.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 73.32K | SH | $6.55M 4.79% | 73.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.92K | SH | $6.39M 4.67% | 52.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 18.40K | SH | $4.72M 3.45% | 18.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.27K | SH | $4.60M 3.36% | 22.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.16K | SH | $4.30M 3.14% | 45.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 27.27K | SH | $3.77M 2.76% | 27.27K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 25.47K | SH | $3.53M 2.58% | 25.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.84K | SH | $3.35M 2.45% | 13.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.48K | SH | $3.00M 2.19% | 4.48K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 187.62K | SH | $2.80M 2.05% | 187.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.28K | SH | $2.69M 1.97% | 41.28K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 41.27K | SH | $2.68M 1.96% | 41.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.71K | SH | $2.68M 1.96% | 26.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.88K | SH | $2.67M 1.95% | 29.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.13K | SH | $2.58M 1.89% | 10.13K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 59.76K | SH | $2.53M 1.85% | 59.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.20K | SH | $2.50M 1.82% | 6.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 52.14K | SH | $2.20M 1.61% | 52.14K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 47.31K | SH | $1.99M 1.45% | 47.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 22.32K | SH | $1.95M 1.42% | 22.32K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.20K | SH | $1.93M 1.41% | 19.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.24K | SH | $1.79M 1.31% | 7.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 32.85K | SH | $1.77M 1.29% | 32.85K | 0.00 | 0.00 |
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