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RIK SAYLOR FINANCIAL, INC.

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13F filer, CIK 2045268, FAIRFIELD, OH

RIK SAYLOR FINANCIAL, INC. reported $136,496,241 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 38.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000030

Period
2025-12-31
Reported value
$136M
Holdings
83
Top 10 weight
38.92%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBInew+20,730$2.53M
XLEadded+28,866$1.29M
URAnew+26,927$1.15M
RWLadded+1,740$199K
QQQMadded+429$109K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLREexited-52,142-$2.2M
XLUexited-22,318-$1.95M
WMSreduced-2,666-$386K
IBITreduced-4,679-$232K
QQQreduced-253-$155K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001986152-26-000030, largest first. % of portfolio is the value over $136,496,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,201 shares; 2025Q1: 13,717 shares; 2025Q2: 13,627 shares; 2025Q3: 13,523 shares; 2025Q4: 13,270 shares 13,270$8.15M5.97%-253Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 86,051 shares; 2025Q2: 86,416 shares; 2025Q3: 85,120 shares; 2025Q4: 84,279 shares 84,279$7.7M5.64%-841Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,992 shares; 2025Q1: 52,945 shares; 2025Q2: 52,955 shares; 2025Q3: 52,925 shares; 2025Q4: 53,327 shares 53,327$6.57M4.82%+402Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,668 shares; 2025Q1: 74,543 shares; 2025Q2: 73,895 shares; 2025Q3: 73,316 shares; 2025Q4: 72,734 shares 72,734$6.34M4.64%-582Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,335 shares; 2025Q1: 22,425 shares; 2025Q2: 22,404 shares; 2025Q3: 22,275 shares; 2025Q4: 21,737 shares 21,737$4.61M3.38%-538Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,093 shares; 2025Q1: 18,877 shares; 2025Q2: 18,630 shares; 2025Q3: 18,398 shares; 2025Q4: 18,216 shares 18,216$4.56M3.34%-182Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,222 shares; 2025Q1: 45,773 shares; 2025Q2: 45,636 shares; 2025Q3: 45,159 shares; 2025Q4: 44,100 shares 44,100$4.15M3.04%-1,059Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,529 shares; 2025Q1: 27,521 shares; 2025Q2: 27,451 shares; 2025Q3: 27,273 shares; 2025Q4: 27,192 shares 27,192$3.85M2.82%-81Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,048 shares; 2025Q3: 59,758 shares; 2025Q4: 59,645 shares 59,645$3.84M2.81%-113Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,278 shares; 2025Q1: 14,121 shares; 2025Q2: 13,909 shares; 2025Q3: 13,836 shares; 2025Q4: 13,612 shares 13,612$3.35M2.45%-224Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,469 shares; 2025Q1: 25,470 shares; 2025Q2: 25,471 shares; 2025Q3: 25,472 shares; 2025Q4: 22,806 shares 22,806$3.3M2.42%-2,666Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,899 shares; 2025Q1: 4,487 shares; 2025Q2: 4,481 shares; 2025Q3: 4,481 shares; 2025Q4: 4,372 shares 4,372$2.99M2.19%-109Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,379 shares; 2025Q1: 191,877 shares; 2025Q2: 192,706 shares; 2025Q3: 187,616 shares; 2025Q4: 192,824 shares 192,824$2.86M2.09%+5,208Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,037 shares; 2025Q1: 10,241 shares; 2025Q2: 10,246 shares; 2025Q3: 10,127 shares; 2025Q4: 9,916 shares 9,916$2.7M1.98%-211Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,734 shares; 2025Q1: 41,674 shares; 2025Q2: 41,362 shares; 2025Q3: 41,277 shares; 2025Q4: 40,496 shares 40,496$2.67M1.96%-781Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,074 shares; 2025Q1: 26,976 shares; 2025Q2: 26,754 shares; 2025Q3: 26,710 shares; 2025Q4: 26,492 shares 26,492$2.65M1.94%-218Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,805 shares; 2025Q3: 29,879 shares; 2025Q4: 58,745 shares 58,745$2.63M1.92%+28,866Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,730 shares 20,730$2.53M1.85%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,352 shares; 2025Q1: 6,267 shares; 2025Q2: 6,237 shares; 2025Q3: 6,200 shares; 2025Q4: 6,013 shares 6,013$2.48M1.82%-187Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,953 shares; 2025Q1: 44,685 shares; 2025Q2: 47,279 shares; 2025Q3: 47,309 shares; 2025Q4: 47,066 shares 47,066$2.21M1.62%-243Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,482 shares; 2025Q1: 7,020 shares; 2025Q2: 6,982 shares; 2025Q3: 7,239 shares; 2025Q4: 7,668 shares 7,668$1.94M1.42%+429Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,873 shares; 2025Q1: 12,896 shares; 2025Q2: 13,331 shares; 2025Q3: 14,956 shares; 2025Q4: 16,696 shares 16,696$1.91M1.4%+1,740Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,801 shares; 2025Q1: 20,506 shares; 2025Q2: 20,201 shares; 2025Q3: 19,200 shares; 2025Q4: 18,999 shares 18,999$1.91M1.4%-201Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,711 shares; 2025Q1: 50,711 shares; 2025Q2: 51,276 shares; 2025Q3: 41,274 shares; 2025Q4: 36,595 shares 36,595$1.82M1.33%-4,679Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,039 shares; 2025Q1: not reported; 2025Q2: 18,804 shares; 2025Q3: 18,234 shares; 2025Q4: 18,338 shares 18,338$1.77M1.29%+104Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,546 shares; 2025Q1: 32,930 shares; 2025Q2: 32,943 shares; 2025Q3: 32,850 shares; 2025Q4: 31,824 shares 31,824$1.74M1.28%-1,026Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,676 shares; 2025Q1: 13,832 shares; 2025Q2: 13,398 shares; 2025Q3: 12,864 shares; 2025Q4: 12,793 shares 12,793$1.68M1.23%-71Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,860 shares; 2025Q1: 16,199 shares; 2025Q2: 16,194 shares; 2025Q3: 16,195 shares; 2025Q4: 15,750 shares 15,750$1.68M1.23%-445Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,096 shares; 2025Q1: 4,040 shares; 2025Q2: 3,993 shares; 2025Q3: 3,930 shares; 2025Q4: 4,163 shares 4,163$1.65M1.21%+233Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,518 shares; 2025Q1: 20,338 shares; 2025Q2: 19,807 shares; 2025Q3: 19,352 shares; 2025Q4: 19,250 shares 19,250$1.56M1.14%-102Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,332 shares; 2025Q1: 13,496 shares; 2025Q2: 13,395 shares; 2025Q3: 12,933 shares; 2025Q4: 12,862 shares 12,862$1.55M1.13%-71Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,657 shares; 2025Q1: 4,652 shares; 2025Q2: 4,649 shares; 2025Q3: 4,623 shares; 2025Q4: 4,498 shares 4,498$1.54M1.13%-125Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,455 shares; 2025Q1: 14,803 shares; 2025Q2: 14,785 shares; 2025Q3: 14,774 shares; 2025Q4: 13,577 shares 13,577$1.41M1.03%-1,197Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,567 shares; 2025Q1: 13,315 shares; 2025Q2: 13,231 shares; 2025Q3: 13,120 shares; 2025Q4: 13,124 shares 13,124$1.35M0.99%+4Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,994 shares; 2025Q1: 8,997 shares; 2025Q2: 8,823 shares; 2025Q3: 8,824 shares; 2025Q4: 8,804 shares 8,804$1.3M0.96%-20Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,594 shares; 2025Q1: 22,963 shares; 2025Q2: 22,971 shares; 2025Q3: 23,178 shares; 2025Q4: 22,610 shares 22,610$1.28M0.94%-568Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,515 shares; 2025Q1: 31,981 shares; 2025Q2: 30,055 shares; 2025Q3: 27,749 shares; 2025Q4: 26,330 shares 26,330$1.28M0.94%-1,419Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,183 shares; 2025Q1: 11,180 shares; 2025Q2: 11,205 shares; 2025Q3: 11,056 shares; 2025Q4: 10,769 shares 10,769$1.28M0.94%-287Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,150 shares; 2025Q1: 30,878 shares; 2025Q2: 30,396 shares; 2025Q3: 29,616 shares; 2025Q4: 29,455 shares 29,455$1.18M0.87%-161Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,517 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,517 shares; 2025Q4: 6,517 shares 6,517$1.16M0.85%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,927 shares 26,927$1.15M0.84%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,671 shares; 2025Q1: 7,569 shares; 2025Q2: 7,317 shares; 2025Q3: 7,321 shares; 2025Q4: 7,210 shares 7,210$1.12M0.82%-111Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,716 shares; 2025Q1: 9,526 shares; 2025Q2: 9,456 shares; 2025Q3: 9,368 shares; 2025Q4: 9,365 shares 9,365$1.11M0.81%-3Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,023 shares; 2025Q1: 8,853 shares; 2025Q2: 8,800 shares; 2025Q3: 8,718 shares; 2025Q4: 8,718 shares 8,718$1.1M0.81%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,239 shares; 2025Q1: 14,473 shares; 2025Q2: 14,480 shares; 2025Q3: 14,485 shares; 2025Q4: 14,056 shares 14,056$1.03M0.76%-429Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,904 shares; 2025Q1: 6,162 shares; 2025Q2: 6,153 shares; 2025Q3: 6,141 shares; 2025Q4: 5,956 shares 5,956$988K0.72%-185Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,068 shares; 2025Q1: 6,445 shares; 2025Q2: 6,471 shares; 2025Q3: 6,496 shares; 2025Q4: 6,684 shares 6,684$958K0.7%+188Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,342 shares; 2025Q1: 33,143 shares; 2025Q2: 32,701 shares; 2025Q3: 31,988 shares; 2025Q4: 30,555 shares 30,555$946K0.69%-1,433Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,276 shares; 2025Q1: 4,276 shares; 2025Q2: 4,277 shares; 2025Q3: 4,285 shares; 2025Q4: 4,263 shares 4,263$851K0.62%-22Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,101 shares; 2025Q1: 2,760 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,762 shares 2,762$851K0.62%+1Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,020 shares; 2025Q1: 14,943 shares; 2025Q2: 14,510 shares; 2025Q3: 13,615 shares; 2025Q4: 12,253 shares 12,253$842K0.62%-1,362Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,297 shares; 2025Q1: 4,113 shares; 2025Q2: 4,002 shares; 2025Q3: 4,001 shares; 2025Q4: 3,919 shares 3,919$820K0.6%-82Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares 1,618$813K0.6%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,345 shares; 2025Q1: 10,350 shares; 2025Q2: 10,333 shares; 2025Q3: 10,284 shares; 2025Q4: 10,206 shares 10,206$708K0.52%-78Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,146 shares; 2025Q2: 2,152 shares; 2025Q3: 2,157 shares; 2025Q4: 2,160 shares 2,160$696K0.51%+3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,138 shares; 2025Q1: 5,159 shares; 2025Q2: 4,971 shares; 2025Q3: 4,948 shares; 2025Q4: 4,852 shares 4,852$685K0.5%-96Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,212 shares; 2025Q1: 8,222 shares; 2025Q2: 8,235 shares; 2025Q3: 8,216 shares; 2025Q4: 8,166 shares 8,166$677K0.5%-50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,028 shares; 2025Q1: 4,045 shares; 2025Q2: 4,064 shares; 2025Q3: 4,066 shares; 2025Q4: 4,068 shares 4,068$620K0.45%+2Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,912 shares; 2025Q1: 6,805 shares; 2025Q2: 6,633 shares; 2025Q3: 6,383 shares; 2025Q4: 6,299 shares 6,299$606K0.44%-84Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,302 shares; 2025Q1: 6,179 shares; 2025Q2: 6,151 shares; 2025Q3: 5,772 shares; 2025Q4: 5,416 shares 5,416$595K0.44%-356Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,315 shares; 2025Q1: 4,317 shares; 2025Q2: 4,318 shares; 2025Q3: 4,320 shares; 2025Q4: 4,295 shares 4,295$554K0.41%-25Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,152 shares; 2025Q1: 26,606 shares; 2025Q2: 26,416 shares; 2025Q3: 25,457 shares; 2025Q4: 25,287 shares 25,287$546K0.4%-170Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,517 shares; 2025Q1: 5,449 shares; 2025Q2: 5,305 shares; 2025Q3: 5,181 shares; 2025Q4: 5,107 shares 5,107$523K0.38%-74Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,665 shares; 2025Q1: 6,667 shares; 2025Q2: 6,421 shares; 2025Q3: 6,382 shares; 2025Q4: 6,380 shares 6,380$514K0.38%-2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,455 shares; 2025Q1: 3,461 shares; 2025Q2: 3,468 shares; 2025Q3: 3,412 shares; 2025Q4: 3,229 shares 3,229$480K0.35%-183Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,894 shares; 2025Q1: 1,852 shares; 2025Q2: 1,834 shares; 2025Q3: 1,812 shares; 2025Q4: 1,811 shares 1,811$467K0.34%-1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$458K0.34%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,638 shares; 2025Q1: 3,643 shares; 2025Q2: 3,637 shares; 2025Q3: 3,622 shares; 2025Q4: 3,630 shares 3,630$441K0.32%+8Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,718 shares; 2025Q1: 8,640 shares; 2025Q2: 8,397 shares; 2025Q3: 8,287 shares; 2025Q4: 7,759 shares 7,759$395K0.29%-528Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,985 shares; 2025Q1: 15,890 shares; 2025Q2: 15,389 shares; 2025Q3: 14,555 shares; 2025Q4: 14,585 shares 14,585$392K0.29%+30Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,192 shares; 2025Q1: 8,962 shares; 2025Q2: 8,416 shares; 2025Q3: 8,335 shares; 2025Q4: 7,024 shares 7,024$384K0.28%-1,311Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,550 shares; 2025Q1: 5,556 shares; 2025Q2: 5,521 shares; 2025Q3: 5,527 shares; 2025Q4: 5,527 shares 5,527$384K0.28%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,613 shares 1,613$345K0.25%-85Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,802 shares; 2025Q1: 3,809 shares; 2025Q2: 3,820 shares; 2025Q3: 3,821 shares; 2025Q4: 3,822 shares 3,822$322K0.24%+1Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,501 shares; 2025Q1: 13,154 shares; 2025Q2: 12,993 shares; 2025Q3: 12,792 shares; 2025Q4: 12,833 shares 12,833$320K0.23%+41Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,873 shares; 2025Q1: 4,743 shares; 2025Q2: 4,729 shares; 2025Q3: 4,699 shares; 2025Q4: 4,550 shares 4,550$291K0.21%-149Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,173 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares 1,028$277K0.2%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares 680$238K0.17%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,512 shares; 2025Q1: 4,512 shares; 2025Q2: 4,427 shares; 2025Q3: 3,722 shares; 2025Q4: 3,602 shares 3,602$225K0.16%-120Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,072 shares; 2025Q1: 5,075 shares; 2025Q2: 4,977 shares; 2025Q3: 4,952 shares; 2025Q4: 4,787 shares 4,787$207K0.15%-165Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,098 shares; 2025Q1: 15,263 shares; 2025Q2: 15,439 shares; 2025Q3: 15,457 shares; 2025Q4: 15,625 shares 15,625$181K0.13%+168Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,276 shares; 2025Q1: 12,276 shares; 2025Q2: 12,276 shares; 2025Q3: 12,276 shares; 2025Q4: 12,378 shares 12,378$151K0.11%+102Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$91.3K0.07%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLRESELECT SECTOR SPDR TR52,142$2.2Mshares
XLUSELECT SECTOR SPDR TR22,318$1.95Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986152-26-000030 base2026-02-12acceptance time not in the bulk data set