13F-HR filed by RIK SAYLOR FINANCIAL, INC.
RIK SAYLOR FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 83 holding rows worth $136,742,659.
- Accession
- 0001986152-25-000098
- Filer
- CIK 2045268
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 83 entries on the cover page, a total value of $136,742,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,742,659 with VALUE read as dollars as filed, 13F file number 028-24628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 13,523 | $8,118,799 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,120 | $7,809,754 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,316 | $6,552,221 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,925 | $6,389,150 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,398 | $4,718,155 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,275 | $4,599,934 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,159 | $4,296,417 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,273 | $3,770,278 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,472 | $3,532,938 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,836 | $3,347,754 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,481 | $2,999,467 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 187,616 | $2,801,104 | dollars as filed | |
| IJH | 464287507 | COM | 41,277 | $2,693,743 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,274 | $2,682,810 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,710 | $2,677,677 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,879 | $2,669,431 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,127 | $2,578,732 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,758 | $2,531,946 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,200 | $2,495,031 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,142 | $2,196,749 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 47,309 | $1,987,442 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,318 | $1,946,371 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,200 | $1,933,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,239 | $1,788,859 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,850 | $1,769,605 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,234 | $1,735,665 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,195 | $1,692,560 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,864 | $1,668,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14,956 | $1,654,977 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,352 | $1,547,825 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,623 | $1,538,827 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,933 | $1,536,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,774 | $1,464,216 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,930 | $1,396,997 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,749 | $1,355,274 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,056 | $1,325,792 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,120 | $1,311,327 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,824 | $1,287,136 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,178 | $1,282,423 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,616 | $1,189,364 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,517 | $1,188,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,321 | $1,129,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,368 | $1,094,432 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,718 | $1,046,263 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,485 | $1,033,759 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,988 | $1,011,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,496 | $998,042 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,141 | $997,838 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,615 | $948,459 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,285 | $839,194 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,216 | $837,534 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,001 | $837,507 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,761 | $830,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,618 | $813,433 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,948 | $703,088 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,284 | $700,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,157 | $680,476 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,772 | $641,968 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,066 | $631,384 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,383 | $615,696 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,320 | $547,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 25,457 | $544,263 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,181 | $535,496 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,382 | $518,181 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,412 | $496,990 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,812 | $460,760 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,335 | $445,096 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,622 | $443,562 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 700 | $430,517 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,287 | $423,361 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,555 | $404,769 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,792 | $326,969 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,821 | $323,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,527 | $313,647 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,699 | $299,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,028 | $287,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,698 | $274,719 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,722 | $250,900 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 680 | $219,722 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,952 | $213,176 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,457 | $194,755 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,000 | $167,800 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,276 | $165,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000098 | this filing | 2025-11-04 | acceptance time not in the bulk data set |