Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

RIK SAYLOR FINANCIAL, INC.

•CIK: 2045268•Filing: Q4 2025

RIK SAYLOR FINANCIAL, INC. manages $136M across a diversified portfolio of 83 positions. The fund exhibits notable allocations to fixed income and broad market indices, with top holdings including NDQ at $8.2M and BIL at $7.7M. Significant exposure is also maintained in volatility and treasury instruments, evidenced by IVW ($6.6M) and TLT ($6.3M). This structure suggests a tactical approach balancing equity exposure with defensive asset classes.

Total AUM

$136.5M

QoQ Performance

-0.2%

Positions

41

Top 10 Concentration

38.9%

Latest Filing

Q4 2025

Top Holdings Allocation

NDQ

BIL

NDQ6.0%

BIL5.6%

IVW4.8%

TLT4.6%

IVE3.4%

MTUM3.3%

USMV3.0%

ACWI2.8%

📈 Biggest Buys

SPDR SERIES TRUST

NEW

1.9% of portfolio

SELECT SECTOR SPDR TR

+96.6%

1.9% of portfolio

GLOBAL X FDS

NEW

0.8% of portfolio

INVESCO EXCH TRADED FD TR II

+11.6%

1.4% of portfolio

INVESCO EXCH TRADED FD TR II

+5.9%

1.4% of portfolio

📉 Biggest Sells

ADVANCED DRAIN SYS INC DEL

-10.5%

2.4% of portfolio

ISHARES BITCOIN TRUST ETF

-11.3%

1.3% of portfolio

INVESCO QQQ TR

-1.9%

6.0% of portfolio

VANECK ETF TRUST

-8.1%

1.0% of portfolio

ISHARES TR

-2.4%

3.4% of portfolio

Sector Breakdown

Other93.4%

Technology2.2%

ETF2.2%

Financial1.1%

Industrial0.6%

Consumer0.2%

Consumer Staples0.2%

🚪 Exited Positionssold since Q3 2025

SELECT SECTOR SPDR TR

SOLD

$2.2M

SELECT SECTOR SPDR TR

SOLD

$1.9M

Changes from Q3 2025

NEW2 new positions

↑18 increased

↓55 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPDR SERIES TRUST

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