13F HOLDINGS REPORT
SEARCY FINANCIAL SERVICES INC /ADV
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0000354923-25-000005
Total Value
$246.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289446 | 179,041 | $27.4M | 11.14% |
| 2 | VANGUARD INDEX FDS | 922908629 | 97,599 | $27.3M | 11.10% |
| 3 | ISHARES INC | 464286525 | 220,103 | $26.1M | 10.61% |
| 4 | VANGUARD INDEX FDS | 922908751 | 107,189 | $25.4M | 10.33% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 395,350 | $19.5M | 7.92% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,762 | $17.4M | 7.07% |
| 7 | ALPS ETF TR | 00162Q452 | 340,534 | $16.6M | 6.76% |
| 8 | VANGUARD WORLD FD | 92204A405 | 110,480 | $14.1M | 5.72% |
| 9 | PACER FDS TR | 69374H881 | 232,484 | $12.8M | 5.21% |
| 10 | AMAZON COM INC | AMZN | 56,597 | $12.4M | 5.05% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,551 | $11.4M | 4.65% |
| 12 | ALPHABET INC | GOOG | 63,727 | $11.3M | 4.60% |
| 13 | APPLE INC | AAPL | 50,164 | $10.3M | 4.18% |
| 14 | VANGUARD INDEX FDS | 922908363 | 12,790 | $7.3M | 2.95% |
| 15 | TESLA INC | TSLA | 4,730 | $1.5M | 0.61% |
| 16 | ACCENTURE PLC IRELAND | ACN | 4,396 | $1.3M | 0.53% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,153 | $1.3M | 0.51% |
| 18 | NVIDIA CORPORATION | NVDA | 3,771 | $595,787 | 0.24% |
| 19 | ISHARES TR | 46434V878 | 9,297 | $471,465 | 0.19% |
| 20 | WALMART INC | WMT | 3,848 | $376,211 | 0.15% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 1,148 | $338,407 | 0.14% |
| 22 | VANGUARD WORLD FD | 92204A702 | 404 | $268,076 | 0.11% |
| 23 | SOUTHERN CO | SOMN | 2,794 | $256,573 | 0.10% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,412 | $224,962 | 0.09% |
| 25 | THE REAL BROKERAGE INC | 75585H206 | 11,714 | $52,830 | 0.02% |