Rik Saylor Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Rik Saylor Financial, Inc. reported 79 stock positions worth $108.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.0%) and FS KKR Capital (FSK, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0002045268
- Portfolio Value
- $108.1M (Q4 2024)
- SEC Filing
- 0001986152-25-000009 ↗ filed Jan 27, 2025
Holdings Value
Holdings 79 stocks · $108.1M
| QQQ Invesco QQQ Trust Series 1 | 6.24% | 13,201 | $6.7M | — |
| IVW iShares S&P 500 Growth ETF | 4.98% | 52,992 | $5.4M | — |
| FSK FS KKR Capital Corp. | 3.97% | 197,379 | $4.3M | — |
| IVE iShares S&P 500 Value ETF | 3.94% | 22,335 | $4.3M | — |
| USMV iShares MSCI USA Min Vol Fac | 3.71% | 45,222 | $4.0M | — |
| MTUM iShares MSCI USA Momentum Fa | 3.65% | 19,093 | $4.0M | — |
| ACWI iShares MSCI Acwi ETF | 2.99% | 27,529 | $3.2M | — |
| IWM iShares Russell 2000 ETF | 2.92% | 14,278 | $3.2M | — |
| WMS Advanced Drainage Systems Inc. | 2.72% | 25,469 | $2.9M | — |
| IBIT iShares Bitcoin Trust ETF | 2.49% | 50,711 | $2.7M | — |
| AGG iShares Core U.S. Aggregate | 2.43% | 27,074 | $2.6M | — |
| IJH iShares Core S&P Midcap ETF | 2.35% | 40,734 | $2.5M | — |
| AAPL Apple Inc. | 2.32% | 10,037 | $2.5M | — |
| TLT iShares 20+ Year Treasury BD | 2.32% | 28,668 | $2.5M | — |
| FIXD First Trust Smith Opportunis | 2.28% | 57,461 | $2.5M | — |
| IVV iShares Core S&P 500 ETF | 2.12% | 3,899 | $2.3M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.03% | 42,590 | $2.2M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.02% | 6,352 | $2.2M | — |
| MINT PIMCO Enhanced Short Maturit | 1.93% | 20,801 | $2.1M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.58% | 13,676 | $1.7M | — |
| XLF SS Financial Select Sector | 1.50% | 33,546 | $1.6M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 1.44% | 32,515 | $1.6M | — |
| IJR iShares Core S&P Small-Cap E | 1.42% | 13,332 | $1.5M | — |
| QDEF NT Qual Div Def ETF | 1.33% | 20,518 | $1.4M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.33% | 15,455 | $1.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.29% | 15,860 | $1.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.26% | 6,482 | $1.4M | — |
| OEF iShares S&P 100 ETF | 1.24% | 4,657 | $1.3M | — |
| IUSV iShares Core S&P U.S. Value | 1.16% | 13,567 | $1.3M | — |
| ACWV iShares MSCI Global Min Vol | 1.13% | 11,183 | $1.2M | — |
| IYJ iShares U.S. Industrials ETF | 1.11% | 8,994 | $1.2M | — |
| RWL Invesco S&P 500 Revenue ETF | 1.08% | 11,873 | $1.2M | — |
| AOK iShares Core 30/70 Conservat | 1.07% | 31,150 | $1.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.07% | 22,594 | $1.2M | — |
| AHR American Healthcare REIT Inc. | 1.05% | 39,953 | $1.1M | — |
| PFF iShares Preferred & Income S | 0.97% | 33,342 | $1.0M | — |
| BNDW Vanguard Total World Bond Et | 0.95% | 15,020 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.94% | 6,068 | $1.0M | — |
| FEX First Trust Large Cap Core A | 0.94% | 9,716 | $1.0M | — |
| XLI SS Industrial Select Sector | 0.93% | 7,671 | $1.0M | — |
| GLD SPDR Gold Shares | 0.92% | 4,096 | $992K | — |
| IYY iShares Dow Jones U.S. ETF | 0.91% | 6,904 | $988K | — |
| IOO iShares Global 100 ETF | 0.84% | 9,023 | $909K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.80% | 8,212 | $863K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.76% | 14,239 | $817K | — |
| VXF Vanguard Extended Market ETF | 0.76% | 4,297 | $816K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,618 | $733K | — |
| IYW iShares Ustechnology ETF | 0.63% | 4,276 | $682K | — |
| DVY iShares Select Dividend ETF | 0.62% | 5,138 | $675K | — |
| TIP iShares Tips Bond ETF | 0.62% | 6,302 | $672K | — |
| IEF iShares 7-10 Year Treasury B | 0.59% | 6,912 | $639K | — |
| DGRO iShares Core Dividend Growth | 0.59% | 10,345 | $635K | — |
| CVX Chevron Corp. | 0.54% | 4,028 | $583K | — |
| DEED First Trust Securitized Plus | 0.52% | 27,152 | $562K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 5,517 | $555K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 6,665 | $524K | — |
| JPM JPMorgan Chase & Co. | 0.47% | 2,140 | $513K | — |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 6,517 | $493K | — |
| IYF iShares US Financials ETF | 0.44% | 4,315 | $477K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 1,894 | $455K | — |
| ITOT iShares Core S&P Total U.S. | 0.41% | 3,455 | $444K | — |
| FLOT iShares Floating Rate Bond E | 0.41% | 8,718 | $444K | — |
| FREL Fidelity MSCI RL Est Indx | 0.40% | 15,985 | $432K | — |
| HDV iShares Core High Dividend E | 0.38% | 3,638 | $408K | — |
| EEM iShares MSCI Emerging Market | 0.36% | 9,192 | $384K | — |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,101 | $350K | — |
| SBUX Starbucks Corp. | 0.32% | 3,802 | $347K | — |
| DAL Delta Air Lines Inc. | 0.31% | 5,550 | $336K | — |
| REET iShares Global REIT ETF | 0.30% | 13,501 | $324K | — |
| FDN First Trust DJ Internet Ind | 0.26% | 1,173 | $285K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.26% | 4,873 | $283K | — |
| KR Kroger Co. | 0.26% | 4,512 | $276K | — |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 3,039 | $271K | — |
| ELV Elevance Health Inc. | 0.21% | 610 | $225K | — |
| SMMV iShares MSCI USA Small-Cap M | 0.19% | 5,072 | $210K | — |
| AMD Advanced Micro Devices | 0.19% | 1,698 | $205K | — |
| KIO KKR Income Opportunities | 0.19% | 15,098 | $202K | — |
| DBO Invesco DB Oil Fund | 0.16% | 12,276 | $176K | — |
| PRCH Porch Group Inc. | 0.05% | 10,000 | $49K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $150.9M | QQQ, BIL, IVW, MTUM, TLT |
| Q1 2026 | 85 | $131.7M | QQQ, BIL, TLT, IVW, IVE |
| Q4 2025 | 83 | $136.5M | QQQ, BIL, IVW, TLT, IVE |
| Q3 2025 | 83 | $136.7M | QQQ, BIL, TLT, IVW, MTUM |
| Q2 2025 | 83 | $129.9M | BIL, QQQ, TLT, IVW, MTUM |
| Q1 2025 | 78 | $113.5M | BIL, TLT, QQQ, IVW, USMV |
| Q4 2024 | 79 | $108.1M | QQQ, IVW, FSK, IVE, USMV |