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Rik Saylor Financial, Inc.

Portfolio Manager
Rik Saylor Financial, Inc.
Performance
-2.08% (2026 Q1)
AUM (13F)
$131.66M
# of Holdings
85
Performance Rank
Allocation (Top 20)
57.9%

Rik Saylor Financial, Inc. Holdings Map

Top 50 Rik Saylor Financial, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
5.86%13.4K$7.7M
+0.73%(+97)
2025-Q1: 13.7K shares2025-Q2: 13.6K shares2025-Q3: 13.5K shares2025-Q4: 13.3K shares2026-Q1: 13.4K shares
$499.99(+42.52%)
2026-03-31
BIL
SPDR SERIES TRUST
5.78%83.1K$7.6M
-1.45%(-1.23K)
2025-Q1: 86.1K shares2025-Q2: 86.4K shares2025-Q3: 85.1K shares2025-Q4: 84.3K shares2026-Q1: 83.1K shares
$91.58(-0.15%)
2026-03-31
TLT
ISHARES TR
4.78%72.5K$6.3M
-0.26%(-187)
2025-Q1: 74.5K shares2025-Q2: 73.9K shares2025-Q3: 73.3K shares2025-Q4: 72.7K shares2026-Q1: 72.5K shares
$90.54(-5.56%)
2026-03-31
IVW
ISHARES TR
4.59%53.5K$6.0M
+0.29%(+156)
2025-Q1: 52.9K shares2025-Q2: 53.0K shares2025-Q3: 52.9K shares2025-Q4: 53.3K shares2026-Q1: 53.5K shares
$98.87(+36.95%)
2026-03-31
IVE
ISHARES TR
3.56%22.2K$4.7M
+2.10%(+457)
2025-Q1: 22.4K shares2025-Q2: 22.4K shares2025-Q3: 22.3K shares2025-Q4: 21.7K shares2026-Q1: 22.2K shares
$194.37(+18.43%)
2026-03-31
MTUM
ISHARES TR
3.3%18.1K$4.3M
-0.59%(-108)
2025-Q1: 18.9K shares2025-Q2: 18.6K shares2025-Q3: 18.4K shares2025-Q4: 18.2K shares2026-Q1: 18.1K shares
$204.84(+54.53%)
2026-03-31
USMV
ISHARES TR
3.05%43.3K$4.0M
-1.76%(-774)
2025-Q1: 45.8K shares2025-Q2: 45.6K shares2025-Q3: 45.2K shares2025-Q4: 44.1K shares2026-Q1: 43.3K shares
$90.06(+8.70%)
2026-03-31
ACWI
ISHARES TR
2.85%27.1K$3.7M
-0.42%(-115)
2025-Q1: 27.5K shares2025-Q2: 27.5K shares2025-Q3: 27.3K shares2025-Q4: 27.2K shares2026-Q1: 27.1K shares
$118.53(+31.74%)
2026-03-31
IWM
ISHARES TR
2.56%13.6K$3.4M
-0.14%(-19)
2025-Q1: 14.1K shares2025-Q2: 13.9K shares2025-Q3: 13.8K shares2025-Q4: 13.6K shares2026-Q1: 13.6K shares
$220.93(+34.70%)
2026-03-31
SLV
ISHARES SILVER TR
2.49%48.1K$3.3M
-19.43%(-11.59K)
2025-Q1: 0 shares2025-Q2: 62.0K shares2025-Q3: 59.8K shares2025-Q4: 59.6K shares2026-Q1: 48.1K shares
$31.91(+72.45%)
2026-03-31

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