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CIK: 0002045268
Total reported value
$150.9M
$150.9M
83 檔
22.3%
At the close of Q3 2025, Rik Saylor Financial, Inc. disclosed equity holdings valued at approximately $150.9M, spread across 83 reported holdings.
In Q3 2025, Rik Saylor Financial, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.94% | +0.51% | -0.76% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.71% | -0.20% | -1.50% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.79% | -0.97% | -0.78% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.67% | +0.24% | -0.06% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.45% | +0.76% | -1.25% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.36% | -0.24% | -0.58% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.14% | -0.32% | -1.05% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.76% | -0.13% | -0.65% | |
| 9 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.58% | +0.27% | +0.00% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.45% | +0.10% | -0.52% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.26% | — | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.05% | -0.21% | -2.64% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | +0.10% | -0.21% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.96% | -0.26% | -19.51% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.96% | -0.28% | -0.16% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.95% | -1.37% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.02% | -1.16% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.85% | -2.28% | -3.69% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.82% | +0.07% | -0.59% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.61% | — | -2.34% | |
| 21 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.45% | -0.10% | +0.06% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.42% | — | — | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.41% | -0.21% | -4.96% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.31% | +0.49% | +3.68% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.29% | -0.13% | -0.28% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.27% | -0.13% | -3.03% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | +0.30% | +0.01% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.22% | -0.07% | -3.99% | |
| 29 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.21% | +0.35% | +12.19% | |
| 30 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.13% | -0.06% | -2.30% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.13% | — | -0.56% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | +0.03% | -3.45% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.07% | -0.09% | -0.07% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.35% | -1.58% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.99% | -0.23% | -7.67% | |
| 36 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.97% | -0.17% | -1.33% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.96% | -0.06% | -0.84% | |
| 38 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.94% | -0.03% | +0.01% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | +0.14% | +0.90% | |
| 40 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.87% | -0.09% | -2.57% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.21% | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | -0.05% | +0.05% | |
| 43 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.80% | — | -0.93% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.77% | -0.01% | -0.93% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | -0.02% | +0.03% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | -0.09% | -2.18% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.08% | +0.39% | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.73% | +0.01% | -0.20% | |
| 49 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.69% | -0.10% | -6.17% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | +0.11% | +0.19% |
According to official SEC Form 13F filings, Rik Saylor Financial, Inc. reported a total U.S. public equity portfolio value of $150.9M across 83 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, BIL, TLT) accounted for 22.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLE
市值: $2.7M
Top Position Liquidated / Trimmed
TSLA
前期市值: $208.6K
During Q3 2025, Rik Saylor Financial, Inc.'s top holdings by market value included QQQ (5.9%)、BIL (5.7%)、TLT (4.8%). The largest single position, QQQ, represented 5.9% of total portfolio value.
In Q3 2025, Rik Saylor Financial, Inc. made 47 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 30 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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