Filed: 7/9/2025ACC: 0000354923-25-000005
📋 What this filing means
SEARCY FINANCIAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $245.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$245.99M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
RUS TOP 200 ETF$27.41M11.1%
MID CAP ETF$27.31M11.1%
MSCI GBL MIN VOL$26.10M10.6%
COM$26.00M10.6%
SMALL CP ETF$25.40M10.3%
FST LOW OPPT EFT$19.47M7.9%
AEROSPACE DEFN$17.39M7.1%
Portfolio Concentration
Top 3$80.82M32.9%
4–10$118.20M48.1%
11–25$46.96M19.1%
Top 3 weight
32.9%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares179.04K
TypeSH
Market value$27.41M
11.14%
Sole
0.00
Shared
0.00
None
179.04K
VANGUARD INDEX FDS
SOLEShares97.60K
TypeSH
Market value$27.31M
11.10%
Sole
0.00
Shared
0.00
None
97.60K
ISHARES INC
SOLEShares220.10K
TypeSH
Market value$26.10M
10.61%
Sole
0.00
Shared
0.00
None
220.10K
VANGUARD INDEX FDS
SOLEShares107.19K
TypeSH
Market value$25.40M
10.33%
Sole
0.00
Shared
0.00
None
107.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares395.35K
TypeSH
Market value$19.47M
7.92%
Sole
0.00
Shared
0.00
None
395.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.76K
TypeSH
Market value$17.39M
7.07%
Sole
0.00
Shared
0.00
None
122.76K
ALPS ETF TR
SOLEShares340.53K
TypeSH
Market value$16.64M
6.76%
Sole
0.00
Shared
0.00
None
340.53K
VANGUARD WORLD FD
SOLEShares110.48K
TypeSH
Market value$14.06M
5.72%
Sole
0.00
Shared
0.00
None
110.48K
PACER FDS TR
SOLEShares232.48K
TypeSH
Market value$12.81M
5.21%
Sole
0.00
Shared
0.00
None
232.48K
AMAZON COM INC
SOLEShares56.60K
TypeSH
Market value$12.42M
5.05%
Sole
0.00
Shared
0.00
None
56.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.55K
TypeSH
Market value$11.44M
4.65%
Sole
0.00
Shared
0.00
None
23.55K
ALPHABET INC
SOLEShares63.73K
TypeSH
Market value$11.30M
4.60%
Sole
0.00
Shared
0.00
None
63.73K
APPLE INC
SOLEShares50.16K
TypeSH
Market value$10.29M
4.18%
Sole
0.00
Shared
0.00
None
50.16K
VANGUARD INDEX FDS
SOLEShares12.79K
TypeSH
Market value$7.26M
2.95%
Sole
0.00
Shared
0.00
None
12.79K
TESLA INC
SOLEShares4.73K
TypeSH
Market value$1.50M
0.61%
Sole
0.00
Shared
0.00
None
4.73K
ACCENTURE PLC IRELAND
SOLEShares4.40K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
0.00
None
4.40K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$1.26M
0.51%
Sole
0.00
Shared
0.00
None
4.15K
NVIDIA CORPORATION
SOLEShares3.77K
TypeSH
Market value$595.8K
0.24%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$471.5K
0.19%
Sole
0.00
Shared
0.00
None
9.30K
WALMART INC
SOLEShares3.85K
TypeSH
Market value$376.2K
0.15%
Sole
0.00
Shared
0.00
None
3.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.15K
TypeSH
Market value$338.4K
0.14%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD WORLD FD
SOLEShares404.00
TypeSH
Market value$268.1K
0.11%
Sole
0.00
Shared
0.00
None
404.00
SOUTHERN CO
SOLEShares2.79K
TypeSH
Market value$256.6K
0.10%
Sole
0.00
Shared
0.00
None
2.79K
PROCTER AND GAMBLE CO
SOLEShares1.41K
TypeSH
Market value$225.0K
0.09%
Sole
0.00
Shared
0.00
None
1.41K
THE REAL BROKERAGE INC
SOLEShares11.71K
TypeSH
Market value$52.8K
0.02%
Sole
0.00
Shared
0.00
None
11.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TOP 200 ETF | 179.04K | SH | $27.41M 11.14% | 0.00 | 0.00 | 179.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 97.60K | SH | $27.31M 11.10% | 0.00 | 0.00 | 97.60K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 220.10K | SH | $26.10M 10.61% | 0.00 | 0.00 | 220.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 107.19K | SH | $25.40M 10.33% | 0.00 | 0.00 | 107.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 395.35K | SH | $19.47M 7.92% | 0.00 | 0.00 | 395.35K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 122.76K | SH | $17.39M 7.07% | 0.00 | 0.00 | 122.76K |
ALPS ETF TRSOLE | ALERIAN MLP | 340.53K | SH | $16.64M 6.76% | 0.00 | 0.00 | 340.53K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 110.48K | SH | $14.06M 5.72% | 0.00 | 0.00 | 110.48K |
PACER FDS TRSOLE | US CASH COWS 100 | 232.48K | SH | $12.81M 5.21% | 0.00 | 0.00 | 232.48K |
AMAZON COM INCSOLE | COM | 56.60K | SH | $12.42M 5.05% | 0.00 | 0.00 | 56.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.55K | SH | $11.44M 4.65% | 0.00 | 0.00 | 23.55K |
ALPHABET INCSOLE | CAP STK CL C | 63.73K | SH | $11.30M 4.60% | 0.00 | 0.00 | 63.73K |
APPLE INCSOLE | COM | 50.16K | SH | $10.29M 4.18% | 0.00 | 0.00 | 50.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.79K | SH | $7.26M 2.95% | 0.00 | 0.00 | 12.79K |
TESLA INCSOLE | COM | 4.73K | SH | $1.50M 0.61% | 0.00 | 0.00 | 4.73K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.40K | SH | $1.31M 0.53% | 0.00 | 0.00 | 4.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $1.26M 0.51% | 0.00 | 0.00 | 4.15K |
NVIDIA CORPORATIONSOLE | COM | 3.77K | SH | $595.8K 0.24% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | ULTRA SHORT DUR | 9.30K | SH | $471.5K 0.19% | 0.00 | 0.00 | 9.30K |
WALMART INCSOLE | COM | 3.85K | SH | $376.2K 0.15% | 0.00 | 0.00 | 3.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.15K | SH | $338.4K 0.14% | 0.00 | 0.00 | 1.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 404.00 | SH | $268.1K 0.11% | 0.00 | 0.00 | 404.00 |
SOUTHERN COSOLE | COM | 2.79K | SH | $256.6K 0.10% | 0.00 | 0.00 | 2.79K |
PROCTER AND GAMBLE COSOLE | COM | 1.41K | SH | $225.0K 0.09% | 0.00 | 0.00 | 1.41K |
THE REAL BROKERAGE INCSOLE | COM NEW | 11.71K | SH | $52.8K 0.02% | 0.00 | 0.00 | 11.71K |