RIK SAYLOR FINANCIAL, INC. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$113.5B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 86,051 | $7.9B | 6.95% | |
| 2 | TLTISHARES TR | 74,543 | $6.8B | 5.98% | |
| 3 | NDQINVESCO QQQ TR | 13,717 | $6.4B | 5.67% | |
| 4 | IVWISHARES TR | 52,945 | $4.9B | 4.33% | |
| 5 | USMVISHARES TR | 45,773 | $4.3B | 3.78% | |
| 6 | IVEISHARES TR | 22,425 | $4.3B | 3.77% | |
| 7 | FSKFS KKR CAP CORP | 191,877 | $4.0B | 3.54% | |
| 8 | MTUMISHARES TR | 18,877 | $3.8B | 3.36% | |
| 9 | ACWIISHARES TR | 27,521 | $3.2B | 2.82% | |
| 10 | IWMISHARES TR | 14,121 | $2.8B | 2.48% | |
| 11 | WMSADVANCED DRAIN SYS INC DEL | 25,470 | $2.8B | 2.44% | |
| 12 | AGGISHARES TR | 26,976 | $2.7B | 2.35% | |
| 13 | IVVISHARES TR | 4,487 | $2.5B | 2.22% | |
| 14 | IJHISHARES TR | 41,674 | $2.4B | 2.14% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 50,711 | $2.4B | 2.09% | |
| 16 | AAPLAPPLE INC | 10,241 | $2.3B | 2.00% | |
| 17 | MINTPIMCO ETF TR | 20,506 | $2.1B | 1.82% | |
| 18 | MGKVANGUARD WORLD FD | 6,267 | $1.9B | 1.71% | |
| 19 | IJJISHARES TR | 13,832 | $1.7B | 1.46% | |
| 20 | XLFSELECT SECTOR SPDR TR | 32,930 | $1.6B | 1.45% | |
| 21 | ISTBISHARES TR | 31,981 | $1.5B | 1.36% | |
| 22 | QDEFFLEXSHARES TR | 20,338 | $1.4B | 1.25% | |
| 23 | IJRISHARES TR | 13,496 | $1.4B | 1.24% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 7,020 | $1.4B | 1.19% | |
| 25 | AHRAMERICAN HEALTHCARE REIT INC | 44,685 | $1.4B | 1.19% | |
| 26 | MOATVANECK ETF TRUST | 14,803 | $1.3B | 1.15% | |
| 27 | SPYGSPDR SER TR | 16,199 | $1.3B | 1.15% | |
| 28 | ACWVISHARES INC | 11,180 | $1.3B | 1.15% | |
| 29 | RWLINVESCO EXCH TRADED FD TR II | 12,896 | $1.3B | 1.13% | |
| 30 | OEFISHARES TR | 4,652 | $1.3B | 1.11% | |
| 31 | IUSVISHARES TR | 13,315 | $1.2B | 1.08% | |
| 32 | SPYVSPDR SER TR | 22,963 | $1.2B | 1.03% | |
| 33 | IYJISHARES TR | 8,997 | $1.2B | 1.03% | |
| 34 | GQ9SPDR GOLD TR | 4,040 | $1.2B | 1.03% | |
| 35 | AOKISHARES TR | 30,878 | $1.2B | 1.02% | |
| 36 | PGPROCTER AND GAMBLE CO | 6,445 | $1.1B | 0.97% | |
| 37 | BNDWVANGUARD SCOTTSDALE FDS | 14,943 | $1.0B | 0.91% | |
| 38 | PFFISHARES TR | 33,143 | $1.0B | 0.90% | |
| 39 | XLISELECT SECTOR SPDR TR | 7,569 | $992.0M | 0.87% | |
| 40 | FEXFIRST TR LRGE CP CORE ALPHA | 9,526 | $976.0M | 0.86% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 14,473 | $877.9M | 0.77% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,618 | $861.7M | 0.76% | |
| 43 | IOOISHARES TR | 8,853 | $852.5M | 0.75% | |
| 44 | IYY*ISHARES TR | 6,162 | $838.6M | 0.74% | |
| 45 | VXFVANGUARD INDEX FDS | 4,113 | $708.4M | 0.62% | |
| 46 | IRMIRON MTN INC DEL | 8,222 | $707.4M | 0.62% | |
| 47 | AQLTISHARES TR | 5,159 | $692.8M | 0.61% | |
| 48 | TIPISHARES TR | 6,179 | $686.4M | 0.60% | |
| 49 | CVXCHEVRON CORP NEW | 4,045 | $676.6M | 0.60% | |
| 50 | IEFISHARES TR | 6,805 | $649.0M | 0.57% | |
| 51 | DGROISHARES TR | 10,350 | $639.4M | 0.56% | |
| 52 | IYWISHARES TR | 4,276 | $600.6M | 0.53% | |
| 53 | STIPISHARES TR | 5,449 | $563.8M | 0.50% | |
| 54 | DEEDFIRST TR EXCHNG TRADED FD VI | 26,606 | $562.5M | 0.50% | |
| 55 | GEGE AEROSPACE | 2,760 | $552.4M | 0.49% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 6,517 | $550.0M | 0.48% | |
| 57 | JPMJPMORGAN CHASE & CO. | 2,146 | $526.3M | 0.46% | |
| 58 | HYGISHARES TR | 6,667 | $526.0M | 0.46% | |
| 59 | IYFISHARES TR | 4,317 | $487.1M | 0.43% | |
| 60 | HDVISHARES TR | 3,643 | $441.3M | 0.39% | |
| 61 | FLOTISHARES TR | 8,640 | $441.1M | 0.39% | |
| 62 | FRELFIDELITY COVINGTON TRUST | 15,890 | $436.5M | 0.38% | |
| 63 | ITOTISHARES TR | 3,461 | $422.3M | 0.37% | |
| 64 | VBVANGUARD INDEX FDS | 1,852 | $410.7M | 0.36% | |
| 65 | EEMISHARES TR | 8,962 | $391.6M | 0.35% | |
| 66 | SBUXSTARBUCKS CORP | 3,809 | $373.7M | 0.33% | |
| 67 | REETISHARES TR | 13,154 | $319.1M | 0.28% | |
| 68 | KRKROGER CO | 4,512 | $305.4M | 0.27% | |
| 69 | EEMVISHARES INC | 4,743 | $276.7M | 0.24% | |
| 70 | ELVELEVANCE HEALTH INC | 610 | $265.3M | 0.23% | |
| 71 | DALDELTA AIR LINES INC DEL | 5,556 | $242.3M | 0.21% | |
| 72 | FDNFIRST TR EXCHANGE-TRADED FD | 1,028 | $228.4M | 0.20% | |
| 73 | GEVGE VERNOVA INC | 700 | $213.7M | 0.19% | |
| 74 | SMMVISHARES TR | 5,075 | $210.4M | 0.19% | |
| 75 | TSLATESLA INC | 805 | $208.6M | 0.18% | |
| 76 | KIOKKR INCOME OPPORTUNITIES FD | 15,263 | $187.6M | 0.17% | |
| 77 | DBOINVESCO DB MULTI-SECTOR COMM | 12,276 | $175.9M | 0.15% | |
| 78 | PRCHPORCH GROUP INC | 10,000 | $72.9M | 0.06% |