Filed: 1/22/2026ACC: 0000354923-26-000001
📋 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 $269.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$269.81M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
RUS TOP 200 ETF$30.37M11.3%
COM$29.99M11.1%
MID CAP ETF$28.63M10.6%
SMALL CP ETF$28.18M10.4%
MSCI GBL MIN VOL$27.16M10.1%
FST LOW OPPT EFT$21.10M7.8%
AEROSPACE DEFN$17.68M6.6%
Portfolio Concentration
Top 3$87.18M32.3%
4–10$128.83M47.7%
11–25$53.80M19.9%
Top 3 weight
32.3%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
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
SOLEShares177.99K
TypeSH
Market value$30.37M
11.26%
Sole
0.00
Shared
0.00
None
177.99K
VANGUARD INDEX FDS
SOLEShares98.63K
TypeSH
Market value$28.63M
10.61%
Sole
0.00
Shared
0.00
None
98.63K
VANGUARD INDEX FDS
SOLEShares109.26K
TypeSH
Market value$28.18M
10.45%
Sole
0.00
Shared
0.00
None
109.26K
ISHARES INC
SOLEShares228.75K
TypeSH
Market value$27.16M
10.07%
Sole
0.00
Shared
0.00
None
228.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares422.17K
TypeSH
Market value$21.10M
7.82%
Sole
0.00
Shared
0.00
None
422.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.90K
TypeSH
Market value$17.68M
6.55%
Sole
0.00
Shared
0.00
None
112.90K
ALPS ETF TR
SOLEShares375.72K
TypeSH
Market value$17.67M
6.55%
Sole
0.00
Shared
0.00
None
375.72K
ALPHABET INC
SOLEShares51.11K
TypeSH
Market value$16.04M
5.94%
Sole
0.00
Shared
0.00
None
51.11K
VANGUARD WORLD FD
SOLEShares111.39K
TypeSH
Market value$14.87M
5.51%
Sole
0.00
Shared
0.00
None
111.39K
PACER FDS TR
SOLEShares237.72K
TypeSH
Market value$14.30M
5.30%
Sole
0.00
Shared
0.00
None
237.72K
APPLE INC
SOLEShares48.13K
TypeSH
Market value$13.09M
4.85%
Sole
0.00
Shared
0.00
None
48.13K
AMAZON COM INC
SOLEShares55.64K
TypeSH
Market value$12.84M
4.76%
Sole
0.00
Shared
0.00
None
55.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.78K
TypeSH
Market value$11.95M
4.43%
Sole
0.00
Shared
0.00
None
23.78K
VANGUARD INDEX FDS
SOLEShares13.25K
TypeSH
Market value$8.31M
3.08%
Sole
0.00
Shared
0.00
None
13.25K
TESLA INC
SOLEShares4.76K
TypeSH
Market value$2.14M
0.79%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$1.39M
0.52%
Sole
0.00
Shared
0.00
None
4.15K
ACCENTURE PLC IRELAND
SOLEShares4.34K
TypeSH
Market value$1.16M
0.43%
Sole
0.00
Shared
0.00
None
4.34K
NVIDIA CORPORATION
SOLEShares3.95K
TypeSH
Market value$736.1K
0.27%
Sole
0.00
Shared
0.00
None
3.95K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$667.7K
0.25%
Sole
0.00
Shared
0.00
None
13.20K
WALMART INC
SOLEShares3.85K
TypeSH
Market value$429.0K
0.16%
Sole
0.00
Shared
0.00
None
3.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.15K
TypeSH
Market value$340.0K
0.13%
Sole
0.00
Shared
0.00
None
1.15K
ALPHABET INC
SOLEShares913.00
TypeSH
Market value$285.9K
0.11%
Sole
0.00
Shared
0.00
None
913.00
SOUTHERN CO
SOLEShares2.42K
TypeSH
Market value$210.6K
0.08%
Sole
0.00
Shared
0.00
None
2.42K
PROCTER AND GAMBLE CO
SOLEShares1.42K
TypeSH
Market value$203.0K
0.08%
Sole
0.00
Shared
0.00
None
1.42K
THE REAL BROKERAGE INC
SOLEShares11.71K
TypeSH
Market value$42.8K
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 | 177.99K | SH | $30.37M 11.26% | 0.00 | 0.00 | 177.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 98.63K | SH | $28.63M 10.61% | 0.00 | 0.00 | 98.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 109.26K | SH | $28.18M 10.45% | 0.00 | 0.00 | 109.26K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 228.75K | SH | $27.16M 10.07% | 0.00 | 0.00 | 228.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 422.17K | SH | $21.10M 7.82% | 0.00 | 0.00 | 422.17K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 112.90K | SH | $17.68M 6.55% | 0.00 | 0.00 | 112.90K |
ALPS ETF TRSOLE | ALERIAN MLP | 375.72K | SH | $17.67M 6.55% | 0.00 | 0.00 | 375.72K |
ALPHABET INCSOLE | CAP STK CL C | 51.11K | SH | $16.04M 5.94% | 0.00 | 0.00 | 51.11K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 111.39K | SH | $14.87M 5.51% | 0.00 | 0.00 | 111.39K |
PACER FDS TRSOLE | US CASH COWS 100 | 237.72K | SH | $14.30M 5.30% | 0.00 | 0.00 | 237.72K |
APPLE INCSOLE | COM | 48.13K | SH | $13.09M 4.85% | 0.00 | 0.00 | 48.13K |
AMAZON COM INCSOLE | COM | 55.64K | SH | $12.84M 4.76% | 0.00 | 0.00 | 55.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.78K | SH | $11.95M 4.43% | 0.00 | 0.00 | 23.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.25K | SH | $8.31M 3.08% | 0.00 | 0.00 | 13.25K |
TESLA INCSOLE | COM | 4.76K | SH | $2.14M 0.79% | 0.00 | 0.00 | 4.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $1.39M 0.52% | 0.00 | 0.00 | 4.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.34K | SH | $1.16M 0.43% | 0.00 | 0.00 | 4.34K |
NVIDIA CORPORATIONSOLE | COM | 3.95K | SH | $736.1K 0.27% | 0.00 | 0.00 | 3.95K |
ISHARES TRSOLE | ULTRA SHORT DUR | 13.20K | SH | $667.7K 0.25% | 0.00 | 0.00 | 13.20K |
WALMART INCSOLE | COM | 3.85K | SH | $429.0K 0.16% | 0.00 | 0.00 | 3.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.15K | SH | $340.0K 0.13% | 0.00 | 0.00 | 1.15K |
ALPHABET INCSOLE | CAP STK CL A | 913.00 | SH | $285.9K 0.11% | 0.00 | 0.00 | 913.00 |
SOUTHERN COSOLE | COM | 2.42K | SH | $210.6K 0.08% | 0.00 | 0.00 | 2.42K |
PROCTER AND GAMBLE COSOLE | COM | 1.42K | SH | $203.0K 0.08% | 0.00 | 0.00 | 1.42K |
THE REAL BROKERAGE INCSOLE | COM NEW | 11.71K | SH | $42.8K 0.02% | 0.00 | 0.00 | 11.71K |