Rik Saylor Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Rik Saylor Financial, Inc. reported 83 stock positions worth $129.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.8%) and iShares 20+ Year Treasury BD (TLT, 5.0%). Compared with Q1 2025, it opened 5 new positions, added to 23 and reduced 48. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0002045268
- Portfolio Value
- $129.9M (Q2 2025)
- SEC Filing
- 0001986152-25-000052 ↗ filed Jul 28, 2025
Holdings Value
Holdings 83 stocks · $129.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.10% | 86,416 | $7.9M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.79% | 13,627 | $7.5M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 5.02% | 73,895 | $6.5M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 4.49% | 52,955 | $5.8M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.45% | 18,630 | $4.5M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 3.37% | 22,404 | $4.4M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.30% | 45,636 | $4.3M | Reduce -0.3% |
| FSK FS KKR Capital Corp. | 3.08% | 192,706 | $4.0M | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 2.72% | 27,451 | $3.5M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 2.42% | 51,276 | $3.1M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 2.31% | 13,909 | $3.0M | Reduce -1.5% |
| WMS Advanced Drainage Systems Inc. | 2.25% | 25,471 | $2.9M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.14% | 4,481 | $2.8M | Reduce -0.1% |
| XLE SS Energy Select Sector | 2.08% | 31,805 | $2.7M | New |
| AGG iShares Core U.S. Aggregate | 2.04% | 26,754 | $2.7M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.98% | 41,362 | $2.6M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.76% | 6,237 | $2.3M | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 1.70% | 53,391 | $2.2M | New |
| AAPL Apple Inc. | 1.62% | 10,246 | $2.1M | Add +0.1% |
| SLV iShares Silver Trust | 1.57% | 62,048 | $2.0M | New |
| MINT PIMCO Enhanced Short Maturit | 1.56% | 20,201 | $2.0M | Reduce -1.5% |
| EMB iShares JP Morgan Usd Emergi | 1.34% | 18,804 | $1.7M | New |
| AHR American Healthcare REIT Inc. | 1.34% | 47,279 | $1.7M | Add +5.8% |
| XLF SS Financial Select Sector | 1.33% | 32,943 | $1.7M | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.27% | 13,398 | $1.7M | Reduce -3.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.22% | 6,982 | $1.6M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.19% | 16,194 | $1.5M | Reduce -0.0% |
| QDEF NT Qual Div Def ETF | 1.13% | 19,807 | $1.5M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 13,395 | $1.5M | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.13% | 30,055 | $1.5M | Reduce -6.0% |
| OEF iShares S&P 100 ETF | 1.09% | 4,649 | $1.4M | Reduce -0.1% |
| RWL Invesco S&P 500 Revenue ETF | 1.07% | 13,331 | $1.4M | Add +3.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.07% | 14,785 | $1.4M | Reduce -0.1% |
| ACWV iShares MSCI Global Min Vol | 1.02% | 11,205 | $1.3M | Add +0.2% |
| IYJ iShares U.S. Industrials ETF | 0.97% | 8,823 | $1.3M | Reduce -1.9% |
| IUSV iShares Core S&P U.S. Value | 0.96% | 13,231 | $1.3M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.94% | 3,993 | $1.2M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 22,971 | $1.2M | Add +0.0% |
| AOK iShares Core 30/70 Conservat | 0.91% | 30,396 | $1.2M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.83% | 7,317 | $1.1M | Reduce -3.3% |
| FEX First Trust Large Cap Core A | 0.80% | 9,456 | $1.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.79% | 6,471 | $1.0M | Add +0.4% |
| BNDW Vanguard Total World Bond Et | 0.77% | 14,510 | $1.0M | Reduce -2.9% |
| PFF iShares Preferred & Income S | 0.77% | 32,701 | $1.0M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 14,480 | $973K | Add +0.1% |
| IOO iShares Global 100 ETF | 0.73% | 8,800 | $949K | Reduce -0.6% |
| IYY iShares Dow Jones U.S. ETF | 0.71% | 6,153 | $928K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 6,517 | $888K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 8,235 | $845K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,618 | $786K | No change |
| VXF Vanguard Extended Market ETF | 0.59% | 4,002 | $771K | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.57% | 4,277 | $741K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 2,761 | $711K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.52% | 6,151 | $677K | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.51% | 10,333 | $661K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.51% | 4,971 | $660K | Reduce -3.6% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 6,633 | $635K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,152 | $624K | Add +0.3% |
| CVX Chevron Corp. | 0.45% | 4,064 | $582K | Add +0.5% |
| DEED First Trust Securitized Plus | 0.43% | 26,416 | $558K | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 5,305 | $546K | Reduce -2.6% |
| IYF iShares US Financials ETF | 0.40% | 4,318 | $522K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 6,421 | $518K | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 3,468 | $468K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 1,834 | $435K | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.33% | 8,397 | $428K | Reduce -2.8% |
| HDV iShares Core High Dividend E | 0.33% | 3,637 | $426K | Reduce -0.2% |
| FREL Fidelity MSCI RL Est Indx | 0.32% | 15,389 | $416K | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.31% | 8,416 | $406K | Reduce -6.1% |
| GEV GE Vernova Inc. | 0.29% | 700 | $370K | No change |
| SBUX Starbucks Corp. | 0.27% | 3,820 | $350K | Add +0.3% |
| REET iShares Global REIT ETF | 0.25% | 12,993 | $321K | Reduce -1.2% |
| KR Kroger Co. | 0.24% | 4,427 | $318K | Reduce -1.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.23% | 4,729 | $297K | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 0.21% | 1,028 | $277K | No change |
| DAL Delta Air Lines Inc. | 0.21% | 5,521 | $272K | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.20% | 680 | $264K | Add +11.5% |
| TSLA Tesla Inc. | 0.20% | 805 | $256K | No change |
| AMD Advanced Micro Devices | 0.19% | 1,698 | $241K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.16% | 4,977 | $209K | Reduce -1.9% |
| KIO KKR Income Opportunities | 0.15% | 15,439 | $194K | Add +1.1% |
| DBO Invesco DB Oil Fund | 0.13% | 12,276 | $162K | No change |
| PRCH Porch Group Inc. | 0.09% | 10,000 | $118K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Reduce -0.9% | 5.02% | −0.96 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 3.30% | −0.48 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 3.37% | −0.39 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 2.04% | −0.31 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.5% | 1.56% | −0.25 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.0% | 1.13% | −0.24 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.1% | 1.27% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 2.31% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 1.98% | −0.17 |
| BNDW Vanguard Total World Bond Et | Reduce -2.9% | 0.77% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -1.3% | 0.77% | −0.12 |
| QDEF NT Qual Div Def ETF | Reduce -2.6% | 1.13% | −0.12 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.6% | 0.96% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 1.13% | −0.12 |
| AOK iShares Core 30/70 Conservat | Reduce -1.6% | 0.91% | −0.11 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.3% | 2.72% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -3.6% | 0.51% | −0.10 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.94% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -0.5% | 0.52% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.5% | 0.49% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 1.07% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 2.14% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.6% | 0.42% | −0.08 |
| DEED First Trust Securitized Plus | Reduce -0.7% | 0.43% | −0.07 |
| IYJ iShares U.S. Industrials ETF | Reduce -1.9% | 0.97% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.7% | 0.40% | −0.06 |
| FREL Fidelity MSCI RL Est Indx | Reduce -3.1% | 0.32% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -0.2% | 0.33% | −0.06 |
| FEX First Trust Large Cap Core A | Reduce -0.7% | 0.80% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -2.8% | 0.33% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 0.51% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -3.3% | 0.83% | −0.04 |
| REET iShares Global REIT ETF | Reduce -1.2% | 0.25% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -6.1% | 0.31% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -2.7% | 0.59% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.33% | −0.03 |
| KR Kroger Co. | Reduce -1.9% | 0.24% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -1.9% | 0.16% | −0.02 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.1% | 0.71% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 1.09% | −0.02 |
| IOO iShares Global 100 ETF | Reduce -0.6% | 0.73% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.3% | 0.23% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -0.6% | 0.21% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.5% | 1.22% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.0% | 1.19% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.5% | 1.76% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.3% | 3.45% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 5.79% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| XLE SS Energy Select Sector | New | 2.08% | +2.08 |
| XLRE SS Real Estate Select Sector | New | 1.70% | +1.70 |
| SLV iShares Silver Trust | New | 1.57% | +1.57 |
| EMB iShares JP Morgan Usd Emergi | New | 1.34% | +1.34 |
| IBIT iShares Bitcoin Trust ETF | Add +1.1% | 2.42% | +0.33 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 4.49% | +0.16 |
| AHR American Healthcare REIT Inc. | Add +5.8% | 1.34% | +0.14 |
| GE General Electric | Add +0.0% | 0.55% | +0.06 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.57% | +0.04 |
| IRM Iron Mountain Inc. | Add +0.2% | 0.65% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.48% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.36% | −0.01 |
| KIO KKR Income Opportunities | Add +1.1% | 0.15% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.75% | −0.02 |
| IYF iShares US Financials ETF | Add +0.0% | 0.40% | −0.03 |
| ELV Elevance Health Inc. | Add +11.5% | 0.20% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +3.4% | 1.07% | −0.06 |
| SBUX Starbucks Corp. | Add +0.3% | 0.27% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.93% | −0.11 |
| XLF SS Financial Select Sector | Add +0.0% | 1.33% | −0.12 |
| ACWV iShares MSCI Global Min Vol | Add +0.2% | 1.02% | −0.12 |
| CVX Chevron Corp. | Add +0.5% | 0.45% | −0.15 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.79% | −0.17 |
| WMS Advanced Drainage Systems Inc. | Add +0.0% | 2.25% | −0.19 |
| AAPL Apple Inc. | Add +0.1% | 1.62% | −0.39 |
| FSK FS KKR Capital Corp. | Add +0.4% | 3.08% | −0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.4% | 6.10% | −0.85 |
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 |