RIK SAYLOR FINANCIAL, INC. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$136.5M
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 13,270 | $8.2M | 5.97% | |
| 2 | BILSPDR SERIES TRUST | 84,279 | $7.7M | 5.64% | |
| 3 | IVWISHARES TR | 53,327 | $6.6M | 4.82% | |
| 4 | TLTISHARES TR | 72,734 | $6.3M | 4.64% | |
| 5 | IVEISHARES TR | 21,737 | $4.6M | 3.38% | |
| 6 | MTUMISHARES TR | 18,216 | $4.6M | 3.34% | |
| 7 | USMVISHARES TR | 44,100 | $4.2M | 3.04% | |
| 8 | ACWIISHARES TR | 27,192 | $3.8M | 2.82% | |
| 9 | SLVISHARES SILVER TR | 59,645 | $3.8M | 2.81% | |
| 10 | IWMISHARES TR | 13,612 | $3.4M | 2.45% | |
| 11 | WMSADVANCED DRAIN SYS INC DEL | 22,806 | $3.3M | 2.42% | |
| 12 | IVVISHARES TR | 4,372 | $3.0M | 2.19% | |
| 13 | FSKFS KKR CAP CORP | 192,824 | $2.9M | 2.09% | |
| 14 | AAPLAPPLE INC | 9,916 | $2.7M | 1.97% | |
| 15 | IJHISHARES TR | 40,496 | $2.7M | 1.96% | |
| 16 | AGGISHARES TR | 26,492 | $2.6M | 1.94% | |
| 17 | XLESELECT SECTOR SPDR TR | 58,745 | $2.6M | 1.92% | |
| 18 | XBISPDR SERIES TRUST | 20,730 | $2.5M | 1.85% | |
| 19 | MGKVANGUARD WORLD FD | 6,013 | $2.5M | 1.82% | |
| 20 | AHRAMERICAN HEALTHCARE REIT INC | 47,066 | $2.2M | 1.62% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 7,668 | $1.9M | 1.42% | |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 16,696 | $1.9M | 1.40% | |
| 23 | MINTPIMCO ETF TR | 18,999 | $1.9M | 1.40% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 36,595 | $1.8M | 1.33% | |
| 25 | EMBISHARES TR | 18,338 | $1.8M | 1.29% | |
| 26 | XLFSELECT SECTOR SPDR TR | 31,824 | $1.7M | 1.28% | |
| 27 | IJJISHARES TR | 12,793 | $1.7M | 1.23% | |
| 28 | SPYGSPDR SERIES TRUST | 15,750 | $1.7M | 1.23% | |
| 29 | GQ9SPDR GOLD TR | 4,163 | $1.6M | 1.21% | |
| 30 | QDEFFLEXSHARES TR | 19,250 | $1.6M | 1.14% | |
| 31 | IJRISHARES TR | 12,862 | $1.5M | 1.13% | |
| 32 | OEFISHARES TR | 4,498 | $1.5M | 1.13% | |
| 33 | MOATVANECK ETF TRUST | 13,577 | $1.4M | 1.03% | |
| 34 | IUSVISHARES TR | 13,124 | $1.3M | 0.99% | |
| 35 | IYJISHARES TR | 8,804 | $1.3M | 0.96% | |
| 36 | SPYVSPDR SERIES TRUST | 22,610 | $1.3M | 0.94% | |
| 37 | ISTBISHARES TR | 26,330 | $1.3M | 0.94% | |
| 38 | ACWVISHARES INC | 10,769 | $1.3M | 0.94% | |
| 39 | AOKISHARES TR | 29,455 | $1.2M | 0.87% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 6,517 | $1.2M | 0.85% | |
| 41 | URAGLOBAL X FDS | 26,927 | $1.1M | 0.84% | |
| 42 | XLISELECT SECTOR SPDR TR | 7,210 | $1.1M | 0.82% | |
| 43 | FEXFIRST TR EXCHANGE-TRADED ALP | 9,365 | $1.1M | 0.81% | |
| 44 | IOOISHARES TR | 8,718 | $1.1M | 0.81% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 14,056 | $1.0M | 0.76% | |
| 46 | IYY*ISHARES TR | 5,956 | $987K | 0.72% | |
| 47 | PGPROCTER AND GAMBLE CO | 6,684 | $957K | 0.70% | |
| 48 | PFFISHARES TR | 30,555 | $945K | 0.69% | |
| 49 | IYWISHARES TR | 4,263 | $851K | 0.62% | |
| 50 | GEGE AEROSPACE | 2,762 | $850K | 0.62% | |
| 51 | BNDWVANGUARD SCOTTSDALE FDS | 12,253 | $842K | 0.62% | |
| 52 | VXFVANGUARD INDEX FDS | 3,919 | $819K | 0.60% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,618 | $813K | 0.60% | |
| 54 | DGROISHARES TR | 10,206 | $708K | 0.52% | |
| 55 | JPMJPMORGAN CHASE & CO. | 2,160 | $696K | 0.51% | |
| 56 | AQLTISHARES TR | 4,852 | $684K | 0.50% | |
| 57 | IRMIRON MTN INC DEL | 8,166 | $677K | 0.50% | |
| 58 | CVXCHEVRON CORP NEW | 4,068 | $620K | 0.45% | |
| 59 | IEFISHARES TR | 6,299 | $605K | 0.44% | |
| 60 | TIPISHARES TR | 5,416 | $595K | 0.44% | |
| 61 | IYFISHARES TR | 4,295 | $553K | 0.41% | |
| 62 | DEEDFIRST TR EXCHNG TRADED FD VI | 25,287 | $546K | 0.40% | |
| 63 | STIPISHARES TR | 5,107 | $522K | 0.38% | |
| 64 | HYGISHARES TR | 6,380 | $514K | 0.38% | |
| 65 | ITOTISHARES TR | 3,229 | $480K | 0.35% | |
| 66 | VBVANGUARD INDEX FDS | 1,811 | $467K | 0.34% | |
| 67 | GEVGE VERNOVA INC | 700 | $457K | 0.33% | |
| 68 | HDVISHARES TR | 3,630 | $441K | 0.32% | |
| 69 | FLOTISHARES TR | 7,759 | $394K | 0.29% | |
| 70 | FRELFIDELITY COVINGTON TRUST | 14,585 | $392K | 0.29% | |
| 71 | EEMISHARES TR | 7,024 | $384K | 0.28% | |
| 72 | DALDELTA AIR LINES INC DEL | 5,527 | $383K | 0.28% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 1,613 | $345K | 0.25% | |
| 74 | SBUXSTARBUCKS CORP | 3,822 | $321K | 0.24% | |
| 75 | REETISHARES TR | 12,833 | $320K | 0.23% | |
| 76 | EEMVISHARES INC | 4,550 | $291K | 0.21% | |
| 77 | FDNFIRST TR EXCHANGE-TRADED FD | 1,028 | $276K | 0.20% | |
| 78 | ELVELEVANCE HEALTH INC FORMERLY | 680 | $238K | 0.17% | |
| 79 | KRKROGER CO | 3,602 | $225K | 0.16% | |
| 80 | SMMVISHARES TR | 4,787 | $207K | 0.15% | |
| 81 | KIOKKR INCOME OPPORTUNITIES FD | 15,625 | $181K | 0.13% | |
| 82 | DBOINVESCO DB MULTI-SECTOR COMM | 12,378 | $151K | 0.11% | |
| 83 | PRCHPORCH GROUP INC | 10,000 | $91K | 0.07% |