13F HOLDINGS REPORT
SEARCY FINANCIAL SERVICES INC /ADV
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0000354923-25-000004
Total Value
$231.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286525 | 218,923 | $25.5M | 11.02% |
| 2 | VANGUARD INDEX FDS | 922908629 | 96,480 | $25.0M | 10.79% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,088,857 | $24.0M | 10.40% |
| 4 | ISHARES TR | 46434V290 | 362,787 | $22.6M | 9.76% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 390,292 | $19.2M | 8.30% |
| 6 | ALPS ETF TR | 00162Q452 | 333,971 | $17.3M | 7.50% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,355 | $15.0M | 6.47% |
| 8 | VANGUARD WORLD FD | 92204A405 | 109,871 | $13.1M | 5.68% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,234 | $12.9M | 5.58% |
| 10 | PACER FDS TR | 69374H881 | 227,030 | $12.4M | 5.38% |
| 11 | AMAZON COM INC | AMZN | 57,265 | $10.9M | 4.71% |
| 12 | APPLE INC | AAPL | 48,996 | $10.9M | 4.71% |
| 13 | ALPHABET INC | GOOG | 62,323 | $9.7M | 4.21% |
| 14 | VANGUARD INDEX FDS | 922908363 | 12,510 | $6.4M | 2.78% |
| 15 | ACCENTURE PLC IRELAND | ACN | 4,430 | $1.4M | 0.60% |
| 16 | TESLA INC | TSLA | 4,470 | $1.2M | 0.50% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,153 | $1.1M | 0.49% |
| 18 | ISHARES TR | 46434V878 | 9,241 | $468,518 | 0.20% |
| 19 | NVIDIA CORPORATION | NVDA | 3,771 | $408,711 | 0.18% |
| 20 | WALMART INC | WMT | 3,842 | $337,247 | 0.15% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 1,148 | $285,462 | 0.12% |
| 22 | SOUTHERN CO | SOMN | 3,018 | $277,505 | 0.12% |
| 23 | ALPHABET INC | GOOG | 1,627 | $251,558 | 0.11% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,409 | $240,064 | 0.10% |
| 25 | VANGUARD WORLD FD | 92204A702 | 404 | $219,212 | 0.09% |
| 26 | THE REAL BROKERAGE INC | 75585H206 | 11,714 | $47,559 | 0.02% |