Rik Saylor Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Rik Saylor Financial, Inc. reported 78 stock positions worth $113.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 6.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 32 and reduced 35. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0002045268
- Portfolio Value
- $113.5M (Q1 2025)
- SEC Filing
- 0001986152-25-000038 ↗ filed May 1, 2025
Holdings Value
Holdings 78 stocks · $113.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.95% | 86,051 | $7.9M | New |
| TLT iShares 20+ Year Treasury BD | 5.98% | 74,543 | $6.8M | Add +160.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.67% | 13,717 | $6.4M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 4.33% | 52,945 | $4.9M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.78% | 45,773 | $4.3M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 3.77% | 22,425 | $4.3M | Add +0.4% |
| FSK FS KKR Capital Corp. | 3.54% | 191,877 | $4.0M | Reduce -2.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.36% | 18,877 | $3.8M | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 2.82% | 27,521 | $3.2M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 2.48% | 14,121 | $2.8M | Reduce -1.1% |
| WMS Advanced Drainage Systems Inc. | 2.44% | 25,470 | $2.8M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 2.35% | 26,976 | $2.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 2.22% | 4,487 | $2.5M | Add +15.1% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 41,674 | $2.4M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 2.09% | 50,711 | $2.4M | No change |
| AAPL Apple Inc. | 2.00% | 10,241 | $2.3M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 1.82% | 20,506 | $2.1M | Reduce -1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.71% | 6,267 | $1.9M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.46% | 13,832 | $1.7M | Add +1.1% |
| XLF SS Financial Select Sector | 1.45% | 32,930 | $1.6M | Reduce -1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.36% | 31,981 | $1.5M | Reduce -1.6% |
| QDEF NT Qual Div Def ETF | 1.25% | 20,338 | $1.4M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 13,496 | $1.4M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.19% | 7,020 | $1.4M | Add +8.3% |
| AHR American Healthcare REIT Inc. | 1.19% | 44,685 | $1.4M | Add +11.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.15% | 14,803 | $1.3M | Reduce -4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 16,199 | $1.3M | Add +2.1% |
| ACWV iShares MSCI Global Min Vol | 1.15% | 11,180 | $1.3M | Reduce -0.0% |
| RWL Invesco S&P 500 Revenue ETF | 1.13% | 12,896 | $1.3M | Add +8.6% |
| OEF iShares S&P 100 ETF | 1.11% | 4,652 | $1.3M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 1.08% | 13,315 | $1.2M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.03% | 22,963 | $1.2M | Add +1.6% |
| IYJ iShares U.S. Industrials ETF | 1.03% | 8,997 | $1.2M | Add +0.0% |
| GLD SPDR Gold Shares | 1.03% | 4,040 | $1.2M | Reduce -1.4% |
| AOK iShares Core 30/70 Conservat | 1.02% | 30,878 | $1.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.97% | 6,445 | $1.1M | Add +6.2% |
| BNDW Vanguard Total World Bond Et | 0.91% | 14,943 | $1.0M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.90% | 33,143 | $1.0M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.87% | 7,569 | $992K | Reduce -1.3% |
| FEX First Trust Large Cap Core A | 0.86% | 9,526 | $976K | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.77% | 14,473 | $878K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 1,618 | $862K | No change |
| IOO iShares Global 100 ETF | 0.75% | 8,853 | $852K | Reduce -1.9% |
| IYY iShares Dow Jones U.S. ETF | 0.74% | 6,162 | $839K | Reduce -10.8% |
| VXF Vanguard Extended Market ETF | 0.62% | 4,113 | $708K | Reduce -4.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.62% | 8,222 | $707K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.61% | 5,159 | $693K | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.60% | 6,179 | $686K | Reduce -1.9% |
| CVX Chevron Corp. | 0.60% | 4,045 | $677K | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 6,805 | $649K | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.56% | 10,350 | $639K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.53% | 4,276 | $601K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 5,449 | $564K | Reduce -1.2% |
| DEED First Trust Securitized Plus | 0.50% | 26,606 | $562K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 2,760 | $552K | Add +31.4% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 6,517 | $550K | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 2,146 | $526K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 6,667 | $526K | Add +0.0% |
| IYF iShares US Financials ETF | 0.43% | 4,317 | $487K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.39% | 3,643 | $441K | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.39% | 8,640 | $441K | Reduce -0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.38% | 15,890 | $436K | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 3,461 | $422K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 1,852 | $411K | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.34% | 8,962 | $392K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.33% | 3,809 | $374K | Add +0.2% |
| REET iShares Global REIT ETF | 0.28% | 13,154 | $319K | Reduce -2.6% |
| KR Kroger Co. | 0.27% | 4,512 | $305K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.24% | 4,743 | $277K | Reduce -2.7% |
| ELV Elevance Health Inc. | 0.23% | 610 | $265K | No change |
| DAL Delta Air Lines Inc. | 0.21% | 5,556 | $242K | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.20% | 1,028 | $228K | Reduce -12.4% |
| GEV GE Vernova Inc. | 0.19% | 700 | $214K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.19% | 5,075 | $210K | Add +0.1% |
| TSLA Tesla Inc. | 0.18% | 805 | $209K | New |
| KIO KKR Income Opportunities | 0.17% | 15,263 | $188K | Add +1.1% |
| DBO Invesco DB Oil Fund | 0.15% | 12,276 | $176K | No change |
| PRCH Porch Group Inc. | 0.06% | 10,000 | $73K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −2.28 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −2.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 4.33% | −0.65 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 2.48% | −0.44 |
| FSK FS KKR Capital Corp. | Reduce -2.8% | 3.54% | −0.42 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.3% | 1.71% | −0.31 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.1% | 3.36% | −0.29 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.25 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.2% | 1.15% | −0.18 |
| IYY iShares Dow Jones U.S. ETF | Reduce -10.8% | 0.74% | −0.17 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.0% | 2.82% | −0.17 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 1.11% | −0.13 |
| VXF Vanguard Extended Market ETF | Reduce -4.3% | 0.62% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.4% | 1.82% | −0.11 |
| IOO iShares Global 100 ETF | Reduce -1.9% | 0.75% | −0.09 |
| QDEF NT Qual Div Def ETF | Reduce -0.9% | 1.25% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.9% | 1.08% | −0.08 |
| FEX First Trust Large Cap Core A | Reduce -2.0% | 0.86% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 2.35% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.6% | 1.36% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.90% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -12.4% | 0.20% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -1.3% | 0.87% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.36% | −0.06 |
| XLF SS Financial Select Sector | Reduce -1.8% | 1.45% | −0.05 |
| AOK iShares Core 30/70 Conservat | Reduce -0.9% | 1.02% | −0.05 |
| BNDW Vanguard Total World Bond Et | Reduce -0.5% | 0.91% | −0.04 |
| DEED First Trust Securitized Plus | Reduce -2.0% | 0.50% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -0.9% | 0.39% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.6% | 0.57% | −0.02 |
| REET iShares Global REIT ETF | Reduce -2.6% | 0.28% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.7% | 0.24% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.2% | 0.50% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -1.9% | 0.60% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.6% | 0.38% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.5% | 0.34% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.0% | 1.15% | +0.02 |
| GLD SPDR Gold Shares | Reduce -1.4% | 1.03% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 6.95% | +6.95 |
| TLT iShares 20+ Year Treasury BD | Add +160.0% | 5.98% | +3.66 |
| GEV GE Vernova Inc. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| GE General Electric | Add +31.4% | 0.49% | +0.16 |
| AHR American Healthcare REIT Inc. | Add +11.8% | 1.19% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +15.1% | 2.22% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.2% | 3.78% | +0.06 |
| CVX Chevron Corp. | Add +0.4% | 0.60% | +0.06 |
| RWL Invesco S&P 500 Revenue ETF | Add +8.6% | 1.13% | +0.05 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.97% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.6% | 0.77% | +0.02 |
| HDV iShares Core High Dividend E | Add +0.1% | 0.39% | +0.01 |
| SBUX Starbucks Corp. | Add +0.2% | 0.33% | +0.01 |
| SMMV iShares MSCI USA Small-Cap M | Add +0.1% | 0.19% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.46% | −0.01 |
| IYF iShares US Financials ETF | Add +0.1% | 0.43% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.61% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.0% | 0.46% | −0.02 |
| KIO KKR Income Opportunities | Add +1.1% | 0.17% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.56% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.6% | 1.03% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.37% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.3% | 1.19% | −0.07 |
| IYJ iShares U.S. Industrials ETF | Add +0.0% | 1.03% | −0.08 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.21% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.1% | 1.46% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.1% | 1.15% | −0.14 |
| IRM Iron Mountain Inc. | Add +0.1% | 0.62% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 1.24% | −0.18 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 3.77% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 2.14% | −0.21 |
| WMS Advanced Drainage Systems Inc. | Add +0.0% | 2.44% | −0.29 |
| AAPL Apple Inc. | Add +2.0% | 2.00% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 5.67% | −0.58 |
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 |