Filed: 4/17/2025ACC: 0000354923-25-000004
📋 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 $231.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$231.14M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
MSCI GBL MIN VOL$25.48M11.0%
MID CAP ETF$24.95M10.8%
COM$24.49M10.6%
US LRG CAP ETF$24.04M10.4%
US SML CAP EQT$22.55M9.8%
FST LOW OPPT EFT$19.19M8.3%
ALERIAN MLP$17.35M7.5%
Portfolio Concentration
Top 3$74.47M32.2%
4–10$112.51M48.7%
11–25$44.12M19.1%
Rest$47.6K0.0%
Top 3 weight
32.2%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES INC
SOLEShares218.92K
TypeSH
Market value$25.48M
11.02%
Sole
0.00
Shared
0.00
None
218.92K
VANGUARD INDEX FDS
SOLEShares96.48K
TypeSH
Market value$24.95M
10.79%
Sole
0.00
Shared
0.00
None
96.48K
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$24.04M
10.40%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares362.79K
TypeSH
Market value$22.55M
9.76%
Sole
0.00
Shared
0.00
None
362.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares390.29K
TypeSH
Market value$19.19M
8.30%
Sole
0.00
Shared
0.00
None
390.29K
ALPS ETF TR
SOLEShares333.97K
TypeSH
Market value$17.35M
7.50%
Sole
0.00
Shared
0.00
None
333.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.35K
TypeSH
Market value$14.96M
6.47%
Sole
0.00
Shared
0.00
None
128.35K
VANGUARD WORLD FD
SOLEShares109.87K
TypeSH
Market value$13.13M
5.68%
Sole
0.00
Shared
0.00
None
109.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.23K
TypeSH
Market value$12.91M
5.58%
Sole
0.00
Shared
0.00
None
24.23K
PACER FDS TR
SOLEShares227.03K
TypeSH
Market value$12.43M
5.38%
Sole
0.00
Shared
0.00
None
227.03K
AMAZON COM INC
SOLEShares57.27K
TypeSH
Market value$10.90M
4.71%
Sole
0.00
Shared
0.00
None
57.27K
APPLE INC
SOLEShares49K
TypeSH
Market value$10.88M
4.71%
Sole
0.00
Shared
0.00
None
49K
ALPHABET INC
SOLEShares62.32K
TypeSH
Market value$9.74M
4.21%
Sole
0.00
Shared
0.00
None
62.32K
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$6.43M
2.78%
Sole
0.00
Shared
0.00
None
12.51K
ACCENTURE PLC IRELAND
SOLEShares4.43K
TypeSH
Market value$1.38M
0.60%
Sole
0.00
Shared
0.00
None
4.43K
TESLA INC
SOLEShares4.47K
TypeSH
Market value$1.16M
0.50%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$1.14M
0.49%
Sole
0.00
Shared
0.00
None
4.15K
ISHARES TR
SOLEShares9.24K
TypeSH
Market value$468.5K
0.20%
Sole
0.00
Shared
0.00
None
9.24K
NVIDIA CORPORATION
SOLEShares3.77K
TypeSH
Market value$408.7K
0.18%
Sole
0.00
Shared
0.00
None
3.77K
WALMART INC
SOLEShares3.84K
TypeSH
Market value$337.2K
0.15%
Sole
0.00
Shared
0.00
None
3.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.15K
TypeSH
Market value$285.5K
0.12%
Sole
0.00
Shared
0.00
None
1.15K
SOUTHERN CO
SOLEShares3.02K
TypeSH
Market value$277.5K
0.12%
Sole
0.00
Shared
0.00
None
3.02K
ALPHABET INC
SOLEShares1.63K
TypeSH
Market value$251.6K
0.11%
Sole
0.00
Shared
0.00
None
1.63K
PROCTER AND GAMBLE CO
SOLEShares1.41K
TypeSH
Market value$240.1K
0.10%
Sole
0.00
Shared
0.00
None
1.41K
VANGUARD WORLD FD
SOLEShares404.00
TypeSH
Market value$219.2K
0.09%
Sole
0.00
Shared
0.00
None
404.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI GBL MIN VOL | 218.92K | SH | $25.48M 11.02% | 0.00 | 0.00 | 218.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 96.48K | SH | $24.95M 10.79% | 0.00 | 0.00 | 96.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.09M | SH | $24.04M 10.40% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | US SML CAP EQT | 362.79K | SH | $22.55M 9.76% | 0.00 | 0.00 | 362.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 390.29K | SH | $19.19M 8.30% | 0.00 | 0.00 | 390.29K |
ALPS ETF TRSOLE | ALERIAN MLP | 333.97K | SH | $17.35M 7.50% | 0.00 | 0.00 | 333.97K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 128.35K | SH | $14.96M 6.47% | 0.00 | 0.00 | 128.35K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 109.87K | SH | $13.13M 5.68% | 0.00 | 0.00 | 109.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.23K | SH | $12.91M 5.58% | 0.00 | 0.00 | 24.23K |
PACER FDS TRSOLE | US CASH COWS 100 | 227.03K | SH | $12.43M 5.38% | 0.00 | 0.00 | 227.03K |
AMAZON COM INCSOLE | COM | 57.27K | SH | $10.90M 4.71% | 0.00 | 0.00 | 57.27K |
APPLE INCSOLE | COM | 49K | SH | $10.88M 4.71% | 0.00 | 0.00 | 49K |
ALPHABET INCSOLE | CAP STK CL C | 62.32K | SH | $9.74M 4.21% | 0.00 | 0.00 | 62.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.51K | SH | $6.43M 2.78% | 0.00 | 0.00 | 12.51K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.43K | SH | $1.38M 0.60% | 0.00 | 0.00 | 4.43K |
TESLA INCSOLE | COM | 4.47K | SH | $1.16M 0.50% | 0.00 | 0.00 | 4.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $1.14M 0.49% | 0.00 | 0.00 | 4.15K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 9.24K | SH | $468.5K 0.20% | 0.00 | 0.00 | 9.24K |
NVIDIA CORPORATIONSOLE | COM | 3.77K | SH | $408.7K 0.18% | 0.00 | 0.00 | 3.77K |
WALMART INCSOLE | COM | 3.84K | SH | $337.2K 0.15% | 0.00 | 0.00 | 3.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.15K | SH | $285.5K 0.12% | 0.00 | 0.00 | 1.15K |
SOUTHERN COSOLE | COM | 3.02K | SH | $277.5K 0.12% | 0.00 | 0.00 | 3.02K |
ALPHABET INCSOLE | CAP STK CL A | 1.63K | SH | $251.6K 0.11% | 0.00 | 0.00 | 1.63K |
PROCTER AND GAMBLE COSOLE | COM | 1.41K | SH | $240.1K 0.10% | 0.00 | 0.00 | 1.41K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 404.00 | SH | $219.2K 0.09% | 0.00 | 0.00 | 404.00 |
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