Filed: 1/13/2025ACC: 0000354923-25-000001
📋 What this filing means
SEARCY FINANCIAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $216.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$216.56M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$28.16M13.0%
DIV APP ETF$25.64M11.8%
MID CAP ETF$24.98M11.5%
US SML CAP EQT$23.80M11.0%
MSCI GBL MIN VOL$23.29M10.8%
FST LOW OPPT EFT$18.52M8.6%
ALERIAN MLP$15.89M7.3%
Portfolio Concentration
Top 3$74.41M34.4%
4–10$109.04M50.4%
11–25$33.05M15.3%
Rest$53.9K0.0%
Top 3 weight
34.4%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares130.92K
TypeSH
Market value$25.64M
11.84%
Sole
0.00
Shared
0.00
None
130.92K
VANGUARD INDEX FDS
SOLEShares94.56K
TypeSH
Market value$24.98M
11.53%
Sole
0.00
Shared
0.00
None
94.56K
ISHARES TR
SOLEShares352.52K
TypeSH
Market value$23.80M
10.99%
Sole
0.00
Shared
0.00
None
352.52K
ISHARES INC
SOLEShares213.24K
TypeSH
Market value$23.29M
10.75%
Sole
0.00
Shared
0.00
None
213.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares380.59K
TypeSH
Market value$18.52M
8.55%
Sole
0.00
Shared
0.00
None
380.59K
ALPS ETF TR
SOLEShares330.04K
TypeSH
Market value$15.89M
7.34%
Sole
0.00
Shared
0.00
None
330.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.22K
TypeSH
Market value$14.71M
6.79%
Sole
0.00
Shared
0.00
None
128.22K
AMAZON COM INC
SOLEShares57.98K
TypeSH
Market value$12.72M
5.87%
Sole
0.00
Shared
0.00
None
57.98K
APPLE INC
SOLEShares48.02K
TypeSH
Market value$12.02M
5.55%
Sole
0.00
Shared
0.00
None
48.02K
ALPHABET INC
SOLEShares62.41K
TypeSH
Market value$11.88M
5.49%
Sole
0.00
Shared
0.00
None
62.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.43K
TypeSH
Market value$11.07M
5.11%
Sole
0.00
Shared
0.00
None
24.43K
PACER FDS TR
SOLEShares128.87K
TypeSH
Market value$7.28M
3.36%
Sole
0.00
Shared
0.00
None
128.87K
VANGUARD INDEX FDS
SOLEShares11.62K
TypeSH
Market value$6.26M
2.89%
Sole
0.00
Shared
0.00
None
11.62K
TESLA INC
SOLEShares4.46K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
4.46K
ACCENTURE PLC IRELAND
SOLEShares4.43K
TypeSH
Market value$1.56M
0.72%
Sole
0.00
Shared
0.00
None
4.43K
PACER FDS TR
SOLEShares35.92K
TypeSH
Market value$1.21M
0.56%
Sole
0.00
Shared
0.00
None
35.92K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$1.20M
0.56%
Sole
0.00
Shared
0.00
None
4.15K
NVIDIA CORPORATION
SOLEShares3.88K
TypeSH
Market value$521.3K
0.24%
Sole
0.00
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$490.0K
0.23%
Sole
0.00
Shared
0.00
None
9.72K
WALMART INC
SOLEShares3.84K
TypeSH
Market value$346.8K
0.16%
Sole
0.00
Shared
0.00
None
3.84K
ALPHABET INC
SOLEShares1.63K
TypeSH
Market value$307.9K
0.14%
Sole
0.00
Shared
0.00
None
1.63K
SOUTHERN CO
SOLEShares3.18K
TypeSH
Market value$261.8K
0.12%
Sole
0.00
Shared
0.00
None
3.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.15K
TypeSH
Market value$252.4K
0.12%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD WORLD FD
SOLEShares404.00
TypeSH
Market value$251.3K
0.12%
Sole
0.00
Shared
0.00
None
404.00
PROCTER AND GAMBLE CO
SOLEShares1.41K
TypeSH
Market value$235.7K
0.11%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 130.92K | SH | $25.64M 11.84% | 0.00 | 0.00 | 130.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 94.56K | SH | $24.98M 11.53% | 0.00 | 0.00 | 94.56K |
ISHARES TRSOLE | US SML CAP EQT | 352.52K | SH | $23.80M 10.99% | 0.00 | 0.00 | 352.52K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 213.24K | SH | $23.29M 10.75% | 0.00 | 0.00 | 213.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 380.59K | SH | $18.52M 8.55% | 0.00 | 0.00 | 380.59K |
ALPS ETF TRSOLE | ALERIAN MLP | 330.04K | SH | $15.89M 7.34% | 0.00 | 0.00 | 330.04K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 128.22K | SH | $14.71M 6.79% | 0.00 | 0.00 | 128.22K |
AMAZON COM INCSOLE | COM | 57.98K | SH | $12.72M 5.87% | 0.00 | 0.00 | 57.98K |
APPLE INCSOLE | COM | 48.02K | SH | $12.02M 5.55% | 0.00 | 0.00 | 48.02K |
ALPHABET INCSOLE | CAP STK CL C | 62.41K | SH | $11.88M 5.49% | 0.00 | 0.00 | 62.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.43K | SH | $11.07M 5.11% | 0.00 | 0.00 | 24.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 128.87K | SH | $7.28M 3.36% | 0.00 | 0.00 | 128.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.62K | SH | $6.26M 2.89% | 0.00 | 0.00 | 11.62K |
TESLA INCSOLE | COM | 4.46K | SH | $1.80M 0.83% | 0.00 | 0.00 | 4.46K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.43K | SH | $1.56M 0.72% | 0.00 | 0.00 | 4.43K |
PACER FDS TRSOLE | GLOBL CASH ETF | 35.92K | SH | $1.21M 0.56% | 0.00 | 0.00 | 35.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $1.20M 0.56% | 0.00 | 0.00 | 4.15K |
NVIDIA CORPORATIONSOLE | COM | 3.88K | SH | $521.3K 0.24% | 0.00 | 0.00 | 3.88K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 9.72K | SH | $490.0K 0.23% | 0.00 | 0.00 | 9.72K |
WALMART INCSOLE | COM | 3.84K | SH | $346.8K 0.16% | 0.00 | 0.00 | 3.84K |
ALPHABET INCSOLE | CAP STK CL A | 1.63K | SH | $307.9K 0.14% | 0.00 | 0.00 | 1.63K |
SOUTHERN COSOLE | COM | 3.18K | SH | $261.8K 0.12% | 0.00 | 0.00 | 3.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.15K | SH | $252.4K 0.12% | 0.00 | 0.00 | 1.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 404.00 | SH | $251.3K 0.12% | 0.00 | 0.00 | 404.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.41K | SH | $235.7K 0.11% | 0.00 | 0.00 | 1.41K |
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