We are live on ! Find out more
RSF

Rik Saylor Financial Portfolio holdings

AUM $132M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$246K
Cap. Flow
-$2.45M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.92%
Holding
85
New
2
Increased
17
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
2
URA icon
Global X Uranium ETF
URA
+$1.3M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$196K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$108K
5
GLD icon
SPDR Gold Trust
GLD
+$89K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.95M
3
WMS icon
Advanced Drainage Systems
WMS
+$386K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$266K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 3.66%
2 Financials 3.26%
3 Technology 3.08%
4 Real Estate 2.12%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.74M 1.28%
31,824
-1,026
-3% -$54.7K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$1.68M 1.23%
12,793
-71
-0.6% -$9.24K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.68M 1.23%
15,750
-445
-3% -$47.2K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.65M 1.21%
4,163
+233
+6% +$89K
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$1.56M 1.14%
19,250
-102
-0.5% -$8.21K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.55M 1.13%
12,862
-71
-0.5% -$8.49K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.9B
$1.54M 1.13%
4,498
-125
-3% -$42.5K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.41M 1.03%
13,577
-1,197
-8% -$122K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.35M 0.99%
13,124
+4
+0% +$406
IYJ icon
35
iShares US Industrials ETF
IYJ
$2B
$1.3M 0.96%
8,804
-20
-0.2% -$2.92K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.28M 0.94%
22,610
-568
-2% -$31.9K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.28M 0.94%
26,330
-1,419
-5% -$69.2K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.28M 0.94%
10,769
-287
-3% -$34.3K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$788M
$1.18M 0.87%
29,455
-161
-0.5% -$6.5K
PLTR icon
40
Palantir
PLTR
$298B
$1.16M 0.85%
6,517
– –
URA icon
41
Global X Uranium ETF
URA
$5.39B
$1.15M 0.84%
+26,927
New +$1.3M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.12M 0.82%
7,210
-111
-2% -$17.1K
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.11M 0.81%
9,365
-3
-0% -$352
IOO icon
44
iShares Global 100 ETF
IOO
$8.72B
$1.1M 0.81%
8,718
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.03M 0.76%
14,056
-429
-3% -$31.2K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.94B
$988K 0.72%
5,956
-185
-3% -$30.4K
PG icon
47
Procter & Gamble
PG
$351B
$958K 0.7%
6,684
+188
+3% +$27.7K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$946K 0.69%
30,555
-1,433
-4% -$44.6K
IYW icon
49
iShares US Technology ETF
IYW
$23.1B
$851K 0.62%
4,263
-22
-0.5% -$4.4K
GE icon
50
GE Aerospace
GE
$375B
$851K 0.62%
2,762
+1
+0% +$301
1
2
3 4

Similar funds

VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
GCM
Graver Capital Management Columbus, Ohio $132M AUM 16.79% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $132M AUM
FF
Fairway Financial Casselberry, Florida $132M AUM 13.23% 1-Year Est. Return
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $132M AUM 11.31% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $132M AUM

Rik Saylor Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Rik Saylor Financial held 85 positions worth $136M, down 0.18% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Rik Saylor Financial opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • Rik Saylor Financial's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 20,730 shares worth $2.53M.
  • Rik Saylor Financial added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $196K increase.
  • Rik Saylor Financial's biggest Q4 2025 reduction was Advanced Drainage Systems, cutting an estimated $386K.
  • Rik Saylor Financial fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $2.2M.
  • Rik Saylor Financial's ten largest holdings make up 39% of its $136M portfolio in Q4 2025.
  • Rik Saylor Financial opened 2 new positions and closed 2 in Q4 2025.
  • Rik Saylor Financial's portfolio value fell 0.18% quarter-over-quarter to $136M.

Based on Rik Saylor Financial's 13F filing for Q4 2025, filed 12 Feb 2026.