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Rik Saylor Financial, Inc. Top Holdings and 13F Report (2025)

About Rik Saylor Financial, Inc.

Investment Activity

  • Rik Saylor Financial, Inc. has $108.11 million in total holdings as of December 31, 2024.
  • Rik Saylor Financial, Inc. owns shares of 79 different stocks, but just 38 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofRik Saylor Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,748,76613,2016.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,380,25352,9925.0%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$4,287,079197,3794.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,263,23822,3353.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,015,25445,2223.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,950,68819,0933.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,234,60427,5293.0%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,154,76214,2782.9%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$2,944,16725,4692.7%Construction
ISHARES BITCOIN TRUST ETF
$2,690,21950,7112.5%SHS BEN INT
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,623,48727,0742.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,538,11640,7342.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,513,48410,0372.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,503,60428,6682.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,469,09257,4612.3%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,295,4813,8992.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,193,80942,5902.0%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,181,4346,3522.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,087,14320,8011.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,708,97313,6761.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,621,28833,5461.5%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,553,24732,5151.4%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,536,14013,3321.4%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$1,440,83320,5181.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,433,09915,4551.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,394,09415,8601.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,364,1376,4821.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,345,1634,6571.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,256,15213,5671.2%Manufacturing
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,221,18311,1831.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,200,9288,9941.1%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,162,60411,8731.1%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$1,161,89031,1501.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,155,45722,5941.1%ETF
AMERICAN HEALTHCARE REIT INC
$1,135,45639,9531.1%COM SHS
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,048,26733,3421.0%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$1,024,23215,0200.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,017,3536,0680.9%Consumer Staples
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$1,013,3139,7160.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,010,7357,6710.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$991,7644,0960.9%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$987,9166,9040.9%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$909,2359,0230.8%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$863,2148,2120.8%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$817,46114,2390.8%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$816,4124,2970.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$733,4071,6180.7%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$682,1244,2760.6%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$674,5395,1380.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$671,5186,3020.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$639,0006,9120.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$634,57310,3450.6%ETF
Chevron Co. stock logo
CVX
Chevron
$583,3504,0280.5%Oils/Energy
DEED
First Trust TCW Securitized Plus ETF
$561,51327,1520.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$555,0295,5170.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$524,1816,6650.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$513,0112,1400.5%Finance
PALANTIR TECHNOLOGIES INC
$492,8816,5170.5%CL A
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$477,1564,3150.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$455,1821,8940.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$444,3323,4550.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$443,5748,7180.4%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$431,90115,9850.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$408,3913,6380.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$384,3929,1920.4%Finance
General Electric stock logo
GE
General Electric
$350,3532,1010.3%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$346,9233,8020.3%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$335,7945,5500.3%Transportation
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$323,60813,5010.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$285,2381,1730.3%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$282,5674,8730.3%ETF
The Kroger Co. stock logo
KR
Kroger
$275,9094,5120.3%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$270,5993,0390.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$225,0296100.2%Medical
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$210,2985,0720.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$205,1011,6980.2%Computer and Technology
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$202,00715,0980.2%Financial Services
Invesco DB Oil Fund stock logo
DBO
Invesco DB Oil Fund
$175,66512,2760.2%Finance
Porch Group, Inc. stock logo
PRCH
Porch Group
$49,20010,0000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data