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
BNDW icon
51
Vanguard Total World Bond ETF
BNDW
$1.89B
$842K 0.62%
12,253
-1,362
-10% -$94.9K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.1B
$820K 0.6%
3,919
-82
-2% -$17.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$813K 0.6%
1,618
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.1B
$708K 0.52%
10,206
-78
-0.8% -$5.36K
JPM icon
55
JPMorgan Chase
JPM
$930B
$696K 0.51%
2,160
+3
+0.1% +$929
DVY icon
56
iShares Select Dividend ETF
DVY
$24B
$685K 0.5%
4,852
-96
-2% -$13.6K
IRM icon
57
Iron Mountain
IRM
$36.2B
$677K 0.5%
8,166
-50
-0.6% -$4.68K
CVX icon
58
Chevron
CVX
$383B
$620K 0.45%
4,068
+2
+0% +$305
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$606K 0.44%
6,299
-84
-1% -$8.13K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$595K 0.44%
5,416
-356
-6% -$39.5K
IYF icon
61
iShares US Financials ETF
IYF
$4.69B
$554K 0.41%
4,295
-25
-0.6% -$3.13K
DEED icon
62
First Trust Securitized Plus ETF
DEED
$80M
$546K 0.4%
25,287
-170
-0.7% -$3.66K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$523K 0.38%
5,107
-74
-1% -$7.62K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$514K 0.38%
6,380
-2
-0% -$161
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$480K 0.35%
3,229
-183
-5% -$27K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.2B
$467K 0.34%
1,811
-1
-0.1% -$256
GEV icon
67
GE Vernova
GEV
$241B
$458K 0.34%
700
– –
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$441K 0.32%
18,150
+40
+0.2% +$973
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$395K 0.29%
7,759
-528
-6% -$26.9K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$392K 0.29%
14,585
+30
+0.2% +$819
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$384K 0.28%
7,024
-1,311
-16% -$71.3K
DAL icon
72
Delta Air Lines
DAL
$57.1B
$384K 0.28%
5,527
– –
AMD icon
73
Advanced Micro Devices
AMD
$704B
$345K 0.25%
1,613
-85
-5% -$19.1K
SBUX icon
74
Starbucks
SBUX
$119B
$322K 0.24%
3,822
+1
+0% +$84
REET icon
75
iShares Global REIT ETF
REET
$5.15B
$320K 0.23%
12,833
+41
+0.3% +$1.04K
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.