AI Portfolio Summary
In 2025 Q4, RIK SAYLOR FINANCIAL, INC. maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.85% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.8%. Conversely, RIK SAYLOR FINANCIAL, INC. completely exited their position in SELECT SECTOR SPDR T.
Total Positions
85
Quarter
2025 Q4
Top Holding
QQQ (6.0%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.97% | 5.94% |
#1
Prev: #1
|
4.9 | -253 | -1.9% |
P
S
|
13,270 | $8,151,956 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.64% | 5.71% |
#2
Prev: #2
|
4.3 | -841 | -1.0% |
P
S
|
84,279 | $7,701,402 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.82% | 4.67% |
#3
1
Prev: #4
|
3.4 | 402 | 0.8% |
P
S
|
53,327 | $6,573,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 4.64% | 4.79% |
#4
1
Prev: #3
|
2.9 | -582 | -0.8% |
P
S
|
72,734 | $6,339,498 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.38% | 3.36% |
#5
1
Prev: #6
|
2.4 | -538 | -2.4% |
P
S
|
21,737 | $4,609,748 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.34% | 3.45% |
#6
1
Prev: #5
|
1.8 | -182 | -1.0% |
P
S
|
18,216 | $4,559,523 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.04% | 3.14% |
#7
Prev: #7
|
1.7 | -1,059 | -2.3% |
P
S
|
44,100 | $4,152,460 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 2.82% | 2.76% |
#8
Prev: #8
|
1.6 | -81 | -0.3% |
P
S
|
27,192 | $3,847,390 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.81% | 1.85% |
#9
9
Prev: #18
|
1.6 | -113 | -0.2% |
P
S
|
59,645 | $3,842,331 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.45% | 2.45% |
#10
Prev: #10
|
1.5 | -224 | -1.6% |
P
S
|
13,612 | $3,350,691 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Unknown | 2.42% | 2.58% |
#11
2
Prev: #9
|
1.5 | -2,666 | -10.5% |
P
S
|
22,806 | $3,302,964 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.19% | 2.19% |
#12
1
Prev: #11
|
1.4 | -109 | -2.4% |
P
S
|
4,372 | $2,994,223 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Unknown | 2.09% | 2.05% |
#13
1
Prev: #12
|
1.3 | 5,208 | 2.8% |
P
S
|
192,824 | $2,855,725 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.98% | 1.89% |
#14
3
Prev: #17
|
1.3 | -211 | -2.1% |
P
S
|
9,916 | $2,695,886 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.96% | 1.97% |
#15
2
Prev: #13
|
1.3 | -781 | -1.9% |
P
S
|
40,496 | $2,672,753 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.94% | 1.96% |
#16
1
Prev: #15
|
1.3 | -218 | -0.8% |
P
S
|
26,492 | $2,646,021 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.92% | 1.95% |
#17
1
Prev: #16
|
3.8 | 28,866 | 96.6% |
P
S
|
58,745 | $2,626,488 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.85% | — |
#18
Prev: #—
|
4.2 | 20,730 | no change |
NEW
|
20,730 | $2,527,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.82% | 1.82% |
#19
Prev: #19
|
1.2 | -187 | -3.0% |
P
S
|
6,013 | $2,481,785 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Unknown | 1.62% | 1.45% |
#20
1
Prev: #21
|
1.1 | -243 | -0.5% |
P
S
|
47,066 | $2,214,944 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.42% | 1.31% |
#21
3
Prev: #24
|
2.6 | 429 | 5.9% |
P
S
|
7,668 | $1,939,435 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.40% | 1.21% |
#22
7
Prev: #29
|
2.6 | 1,740 | 11.6% |
P
S
|
16,696 | $1,911,733 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.40% | 1.41% |
#23
Prev: #23
|
1.1 | -201 | -1.0% |
P
S
|
18,999 | $1,906,381 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.33% | 1.96% |
#24
10
Prev: #14
|
1.0 | -4,679 | -11.3% |
P
S
|
36,595 | $1,816,942 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.29% | 1.27% |
#25
1
Prev: #26
|
1.0 | 104 | 0.6% |
P
S
|
18,338 | $1,765,623 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 1.61% |
Sold All 😨
(Was: #20) |
0.0 | -52,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 1.42% |
Sold All 😨
(Was: #22) |
0.0 | -22,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings