RIK SAYLOR FINANCIAL, INC. Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$129.9B
Holdings
83
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 86,416 | $7.9B | 6.10% | |
| 2 | NDQINVESCO QQQ TR | 13,627 | $7.5B | 5.79% | |
| 3 | TLTISHARES TR | 73,895 | $6.5B | 5.02% | |
| 4 | IVWISHARES TR | 52,955 | $5.8B | 4.49% | |
| 5 | MTUMISHARES TR | 18,630 | $4.5B | 3.45% | |
| 6 | IVEISHARES TR | 22,404 | $4.4B | 3.37% | |
| 7 | USMVISHARES TR | 45,636 | $4.3B | 3.30% | |
| 8 | FSKFS KKR CAP CORP | 192,706 | $4.0B | 3.08% | |
| 9 | ACWIISHARES TR | 27,451 | $3.5B | 2.72% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 51,276 | $3.1B | 2.42% | |
| 11 | IWMISHARES TR | 13,909 | $3.0B | 2.31% | |
| 12 | WMSADVANCED DRAIN SYS INC DEL | 25,471 | $2.9B | 2.25% | |
| 13 | IVVISHARES TR | 4,481 | $2.8B | 2.14% | |
| 14 | XLESELECT SECTOR SPDR TR | 31,805 | $2.7B | 2.08% | |
| 15 | AGGISHARES TR | 26,754 | $2.7B | 2.04% | |
| 16 | IJHISHARES TR | 41,362 | $2.6B | 1.98% | |
| 17 | MGKVANGUARD WORLD FD | 6,237 | $2.3B | 1.76% | |
| 18 | XLRESELECT SECTOR SPDR TR | 53,391 | $2.2B | 1.70% | |
| 19 | AAPLAPPLE INC | 10,246 | $2.1B | 1.62% | |
| 20 | SLVISHARES SILVER TR | 62,048 | $2.0B | 1.57% | |
| 21 | MINTPIMCO ETF TR | 20,201 | $2.0B | 1.56% | |
| 22 | EMBISHARES TR | 18,804 | $1.7B | 1.34% | |
| 23 | AHRAMERICAN HEALTHCARE REIT INC | 47,279 | $1.7B | 1.34% | |
| 24 | XLFSELECT SECTOR SPDR TR | 32,943 | $1.7B | 1.33% | |
| 25 | IJJISHARES TR | 13,398 | $1.7B | 1.27% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 6,982 | $1.6B | 1.22% | |
| 27 | SPYGSPDR SERIES TRUST | 16,194 | $1.5B | 1.19% | |
| 28 | QDEFFLEXSHARES TR | 19,807 | $1.5B | 1.13% | |
| 29 | IJRISHARES TR | 13,395 | $1.5B | 1.13% | |
| 30 | ISTBISHARES TR | 30,055 | $1.5B | 1.13% | |
| 31 | OEFISHARES TR | 4,649 | $1.4B | 1.09% | |
| 32 | RWLINVESCO EXCH TRADED FD TR II | 13,331 | $1.4B | 1.07% | |
| 33 | MOATVANECK ETF TRUST | 14,785 | $1.4B | 1.07% | |
| 34 | ACWVISHARES INC | 11,205 | $1.3B | 1.02% | |
| 35 | IYJISHARES TR | 8,823 | $1.3B | 0.97% | |
| 36 | IUSVISHARES TR | 13,231 | $1.3B | 0.96% | |
| 37 | GQ9SPDR GOLD TR | 3,993 | $1.2B | 0.94% | |
| 38 | SPYVSPDR SERIES TRUST | 22,971 | $1.2B | 0.93% | |
| 39 | AOKISHARES TR | 30,396 | $1.2B | 0.91% | |
| 40 | XLISELECT SECTOR SPDR TR | 7,317 | $1.1B | 0.83% | |
| 41 | FEXFIRST TR EXCHANGE-TRADED ALP | 9,456 | $1.0B | 0.80% | |
| 42 | PGPROCTER AND GAMBLE CO | 6,471 | $1.0B | 0.79% | |
| 43 | BNDWVANGUARD SCOTTSDALE FDS | 14,510 | $1.0B | 0.77% | |
| 44 | PFFISHARES TR | 32,701 | $1.0B | 0.77% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 14,480 | $973.3M | 0.75% | |
| 46 | IOOISHARES TR | 8,800 | $948.7M | 0.73% | |
| 47 | IYY*ISHARES TR | 6,153 | $928.3M | 0.71% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 6,517 | $888.4M | 0.68% | |
| 49 | IRMIRON MTN INC DEL | 8,235 | $844.7M | 0.65% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,618 | $786.0M | 0.61% | |
| 51 | VXFVANGUARD INDEX FDS | 4,002 | $771.1M | 0.59% | |
| 52 | IYWISHARES TR | 4,277 | $741.0M | 0.57% | |
| 53 | GEGE AEROSPACE | 2,761 | $710.6M | 0.55% | |
| 54 | TIPISHARES TR | 6,151 | $676.9M | 0.52% | |
| 55 | DGROISHARES TR | 10,333 | $660.7M | 0.51% | |
| 56 | AQLTISHARES TR | 4,971 | $660.2M | 0.51% | |
| 57 | IEFISHARES TR | 6,633 | $635.2M | 0.49% | |
| 58 | JPMJPMORGAN CHASE & CO. | 2,152 | $623.8M | 0.48% | |
| 59 | CVXCHEVRON CORP NEW | 4,064 | $581.9M | 0.45% | |
| 60 | DEEDFIRST TR EXCHNG TRADED FD VI | 26,416 | $558.4M | 0.43% | |
| 61 | STIPISHARES TR | 5,305 | $546.0M | 0.42% | |
| 62 | IYFISHARES TR | 4,318 | $522.5M | 0.40% | |
| 63 | HYGISHARES TR | 6,421 | $517.9M | 0.40% | |
| 64 | ITOTISHARES TR | 3,468 | $468.3M | 0.36% | |
| 65 | VBVANGUARD INDEX FDS | 1,834 | $434.7M | 0.33% | |
| 66 | FLOTISHARES TR | 8,397 | $428.4M | 0.33% | |
| 67 | HDVISHARES TR | 3,637 | $426.1M | 0.33% | |
| 68 | FRELFIDELITY COVINGTON TRUST | 15,389 | $416.1M | 0.32% | |
| 69 | EEMISHARES TR | 8,416 | $406.0M | 0.31% | |
| 70 | GEVGE VERNOVA INC | 700 | $370.5M | 0.29% | |
| 71 | SBUXSTARBUCKS CORP | 3,820 | $350.0M | 0.27% | |
| 72 | REETISHARES TR | 12,993 | $320.9M | 0.25% | |
| 73 | KRKROGER CO | 4,427 | $317.5M | 0.24% | |
| 74 | EEMVISHARES INC | 4,729 | $297.0M | 0.23% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 1,028 | $276.9M | 0.21% | |
| 76 | DALDELTA AIR LINES INC DEL | 5,521 | $271.5M | 0.21% | |
| 77 | ELVELEVANCE HEALTH INC | 680 | $264.5M | 0.20% | |
| 78 | TSLATESLA INC | 805 | $255.7M | 0.20% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 1,698 | $240.9M | 0.19% | |
| 80 | SMMVISHARES TR | 4,977 | $209.1M | 0.16% | |
| 81 | KIOKKR INCOME OPPORTUNITIES FD | 15,439 | $193.9M | 0.15% | |
| 82 | DBOINVESCO DB MULTI-SECTOR COMM | 12,276 | $162.3M | 0.12% | |
| 83 | PRCHPORCH GROUP INC | 10,000 | $117.9M | 0.09% |