RIK SAYLOR FINANCIAL, INC.

Q4 2025 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$136,496
Net value change ($000)
-247 (-0.2%)
New positions
2
Sold out positions
2
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XBI 2,528 NEW
SLV 1,310 51.7%
URA 1,151 NEW
RWL 257 15.5%
GLD 253 18.1%
AHR 228 11.5%
IVW 184 2.9%
QQQM 150 8.4%
AAPL 117 4.5%
ACWI 77 2.0%
Top Reduces (Value $000, Stocks/ETFs)
XLRE -2,197 -100.0%
XLU -1,946 -100.0%
IBIT -866 -32.3%
WMS -230 -6.5%
TLT -213 -3.3%
IRM -161 -19.2%
MTUM -158 -3.3%
USMV -144 -3.4%
BIL -109 -1.4%
BNDW -106 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type