13F HOLDINGS REPORT
SEARCY FINANCIAL SERVICES INC /ADV
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0000354923-26-000001
Total Value
$269.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289446 | 177,992 | $30.4M | 11.26% |
| 2 | VANGUARD INDEX FDS | 922908629 | 98,634 | $28.6M | 10.61% |
| 3 | VANGUARD INDEX FDS | 922908751 | 109,261 | $28.2M | 10.45% |
| 4 | ISHARES INC | 464286525 | 228,748 | $27.2M | 10.07% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 422,173 | $21.1M | 7.82% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,897 | $17.7M | 6.55% |
| 7 | ALPS ETF TR | 00162Q452 | 375,719 | $17.7M | 6.55% |
| 8 | ALPHABET INC | GOOG | 51,108 | $16.0M | 5.94% |
| 9 | VANGUARD WORLD FD | 92204A405 | 111,389 | $14.9M | 5.51% |
| 10 | PACER FDS TR | 69374H881 | 237,718 | $14.3M | 5.30% |
| 11 | APPLE INC | AAPL | 48,132 | $13.1M | 4.85% |
| 12 | AMAZON COM INC | AMZN | 55,644 | $12.8M | 4.76% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,779 | $12.0M | 4.43% |
| 14 | VANGUARD INDEX FDS | 922908363 | 13,249 | $8.3M | 3.08% |
| 15 | TESLA INC | TSLA | 4,761 | $2.1M | 0.79% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,153 | $1.4M | 0.52% |
| 17 | ACCENTURE PLC IRELAND | ACN | 4,336 | $1.2M | 0.43% |
| 18 | NVIDIA CORPORATION | NVDA | 3,947 | $736,139 | 0.27% |
| 19 | ISHARES TR | 46434V878 | 13,202 | $667,733 | 0.25% |
| 20 | WALMART INC | WMT | 3,850 | $428,962 | 0.16% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 1,148 | $340,049 | 0.13% |
| 22 | ALPHABET INC | GOOG | 913 | $285,908 | 0.11% |
| 23 | SOUTHERN CO | SOMN | 2,415 | $210,588 | 0.08% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,416 | $202,982 | 0.08% |
| 25 | THE REAL BROKERAGE INC | 75585H206 | 11,714 | $42,756 | 0.02% |