Filed: 10/6/2025ACC: 0000354923-25-000007
📋 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 $263.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$263.09M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
RUS TOP 200 ETF$29.65M11.3%
COM$29.23M11.1%
MID CAP ETF$28.71M10.9%
SMALL CP ETF$27.39M10.4%
MSCI GBL MIN VOL$26.76M10.2%
FST LOW OPPT EFT$20.29M7.7%
AEROSPACE DEFN$18.28M6.9%
Portfolio Concentration
Top 3$85.75M32.6%
4–10$124.95M47.5%
11–25$52.38M19.9%
Top 3 weight
32.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
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
SOLEShares178.49K
TypeSH
Market value$29.65M
11.27%
Sole
0.00
Shared
0.00
None
178.49K
VANGUARD INDEX FDS
SOLEShares97.74K
TypeSH
Market value$28.71M
10.91%
Sole
0.00
Shared
0.00
None
97.74K
VANGUARD INDEX FDS
SOLEShares107.73K
TypeSH
Market value$27.39M
10.41%
Sole
0.00
Shared
0.00
None
107.73K
ISHARES INC
SOLEShares223.18K
TypeSH
Market value$26.76M
10.17%
Sole
0.00
Shared
0.00
None
223.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares407.43K
TypeSH
Market value$20.29M
7.71%
Sole
0.00
Shared
0.00
None
407.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.61K
TypeSH
Market value$18.28M
6.95%
Sole
0.00
Shared
0.00
None
117.61K
ALPS ETF TR
SOLEShares352.40K
TypeSH
Market value$16.54M
6.29%
Sole
0.00
Shared
0.00
None
352.40K
ALPHABET INC
SOLEShares61.48K
TypeSH
Market value$14.97M
5.69%
Sole
0.00
Shared
0.00
None
61.48K
VANGUARD WORLD FD
SOLEShares110.88K
TypeSH
Market value$14.55M
5.53%
Sole
0.00
Shared
0.00
None
110.88K
PACER FDS TR
SOLEShares235.87K
TypeSH
Market value$13.56M
5.15%
Sole
0.00
Shared
0.00
None
235.87K
APPLE INC
SOLEShares50K
TypeSH
Market value$12.73M
4.84%
Sole
0.00
Shared
0.00
None
50K
AMAZON COM INC
SOLEShares56.65K
TypeSH
Market value$12.44M
4.73%
Sole
0.00
Shared
0.00
None
56.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.66K
TypeSH
Market value$11.90M
4.52%
Sole
0.00
Shared
0.00
None
23.66K
VANGUARD INDEX FDS
SOLEShares13.21K
TypeSH
Market value$8.09M
3.08%
Sole
0.00
Shared
0.00
None
13.21K
TESLA INC
SOLEShares4.76K
TypeSH
Market value$2.12M
0.80%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$1.36M
0.52%
Sole
0.00
Shared
0.00
None
4.15K
ACCENTURE PLC IRELAND
SOLEShares4.34K
TypeSH
Market value$1.07M
0.41%
Sole
0.00
Shared
0.00
None
4.34K
NVIDIA CORPORATION
SOLEShares3.95K
TypeSH
Market value$736.5K
0.28%
Sole
0.00
Shared
0.00
None
3.95K
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$465.3K
0.18%
Sole
0.00
Shared
0.00
None
9.17K
WALMART INC
SOLEShares3.85K
TypeSH
Market value$396.8K
0.15%
Sole
0.00
Shared
0.00
None
3.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.15K
TypeSH
Market value$323.9K
0.12%
Sole
0.00
Shared
0.00
None
1.15K
SOUTHERN CO
SOLEShares2.79K
TypeSH
Market value$264.8K
0.10%
Sole
0.00
Shared
0.00
None
2.79K
ALPHABET INC
SOLEShares913.00
TypeSH
Market value$222.0K
0.08%
Sole
0.00
Shared
0.00
None
913.00
PROCTER AND GAMBLE CO
SOLEShares1.42K
TypeSH
Market value$217.5K
0.08%
Sole
0.00
Shared
0.00
None
1.42K
THE REAL BROKERAGE INC
SOLEShares11.71K
TypeSH
Market value$49.0K
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 | 178.49K | SH | $29.65M 11.27% | 0.00 | 0.00 | 178.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 97.74K | SH | $28.71M 10.91% | 0.00 | 0.00 | 97.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 107.73K | SH | $27.39M 10.41% | 0.00 | 0.00 | 107.73K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 223.18K | SH | $26.76M 10.17% | 0.00 | 0.00 | 223.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 407.43K | SH | $20.29M 7.71% | 0.00 | 0.00 | 407.43K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 117.61K | SH | $18.28M 6.95% | 0.00 | 0.00 | 117.61K |
ALPS ETF TRSOLE | ALERIAN MLP | 352.40K | SH | $16.54M 6.29% | 0.00 | 0.00 | 352.40K |
ALPHABET INCSOLE | CAP STK CL C | 61.48K | SH | $14.97M 5.69% | 0.00 | 0.00 | 61.48K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 110.88K | SH | $14.55M 5.53% | 0.00 | 0.00 | 110.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 235.87K | SH | $13.56M 5.15% | 0.00 | 0.00 | 235.87K |
APPLE INCSOLE | COM | 50K | SH | $12.73M 4.84% | 0.00 | 0.00 | 50K |
AMAZON COM INCSOLE | COM | 56.65K | SH | $12.44M 4.73% | 0.00 | 0.00 | 56.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.66K | SH | $11.90M 4.52% | 0.00 | 0.00 | 23.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.21K | SH | $8.09M 3.08% | 0.00 | 0.00 | 13.21K |
TESLA INCSOLE | COM | 4.76K | SH | $2.12M 0.80% | 0.00 | 0.00 | 4.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $1.36M 0.52% | 0.00 | 0.00 | 4.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.34K | SH | $1.07M 0.41% | 0.00 | 0.00 | 4.34K |
NVIDIA CORPORATIONSOLE | COM | 3.95K | SH | $736.5K 0.28% | 0.00 | 0.00 | 3.95K |
ISHARES TRSOLE | ULTRA SHORT DUR | 9.17K | SH | $465.3K 0.18% | 0.00 | 0.00 | 9.17K |
WALMART INCSOLE | COM | 3.85K | SH | $396.8K 0.15% | 0.00 | 0.00 | 3.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.15K | SH | $323.9K 0.12% | 0.00 | 0.00 | 1.15K |
SOUTHERN COSOLE | COM | 2.79K | SH | $264.8K 0.10% | 0.00 | 0.00 | 2.79K |
ALPHABET INCSOLE | CAP STK CL A | 913.00 | SH | $222.0K 0.08% | 0.00 | 0.00 | 913.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.42K | SH | $217.5K 0.08% | 0.00 | 0.00 | 1.42K |
THE REAL BROKERAGE INCSOLE | COM NEW | 11.71K | SH | $49.0K 0.02% | 0.00 | 0.00 | 11.71K |