13F HOLDINGS REPORT
SEARCY FINANCIAL SERVICES INC /ADV
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0000354923-25-000007
Total Value
$263.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289446 | 178,486 | $29.6M | 11.27% |
| 2 | VANGUARD INDEX FDS | 922908629 | 97,741 | $28.7M | 10.91% |
| 3 | VANGUARD INDEX FDS | 922908751 | 107,732 | $27.4M | 10.41% |
| 4 | ISHARES INC | 464286525 | 223,179 | $26.8M | 10.17% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 407,431 | $20.3M | 7.71% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,612 | $18.3M | 6.95% |
| 7 | ALPS ETF TR | 00162Q452 | 352,402 | $16.5M | 6.29% |
| 8 | ALPHABET INC | GOOG | 61,476 | $15.0M | 5.69% |
| 9 | VANGUARD WORLD FD | 92204A405 | 110,878 | $14.6M | 5.53% |
| 10 | PACER FDS TR | 69374H881 | 235,871 | $13.6M | 5.15% |
| 11 | APPLE INC | AAPL | 50,000 | $12.7M | 4.84% |
| 12 | AMAZON COM INC | AMZN | 56,654 | $12.4M | 4.73% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,662 | $11.9M | 4.52% |
| 14 | VANGUARD INDEX FDS | 922908363 | 13,215 | $8.1M | 3.08% |
| 15 | TESLA INC | TSLA | 4,761 | $2.1M | 0.80% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,153 | $1.4M | 0.52% |
| 17 | ACCENTURE PLC IRELAND | ACN | 4,336 | $1.1M | 0.41% |
| 18 | NVIDIA CORPORATION | NVDA | 3,947 | $736,452 | 0.28% |
| 19 | ISHARES TR | 46434V878 | 9,169 | $465,307 | 0.18% |
| 20 | WALMART INC | WMT | 3,850 | $396,812 | 0.15% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 1,148 | $323,920 | 0.12% |
| 22 | SOUTHERN CO | SOMN | 2,794 | $264,787 | 0.10% |
| 23 | ALPHABET INC | GOOG | 913 | $222,048 | 0.08% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,416 | $217,508 | 0.08% |
| 25 | THE REAL BROKERAGE INC | 75585H206 | 11,714 | $48,965 | 0.02% |