SEARCY FINANCIAL SERVICES INC /ADV
CIK: 0000354923SEC EDGAR →
Portfolio Value
$269.8M
Holdings
25
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 177,992 | $30.4M | 11.26% |
| 2 | VANGUARD INDEX FDS | 98,634 | $28.6M | 10.61% |
| 3 | VANGUARD INDEX FDS | 109,261 | $28.2M | 10.45% |
| 4 | ISHARES INC | 228,748 | $27.2M | 10.07% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 422,173 | $21.1M | 7.82% |
| 6 | INVESCO EXCHANGE TRADED FD T | 112,897 | $17.7M | 6.55% |
| 7 | ALPS ETF TR | 375,719 | $17.7M | 6.55% |
| 8 | ALPHABET INC | 51,108 | $16.0M | 5.94% |
| 9 | VANGUARD WORLD FD | 111,389 | $14.9M | 5.51% |
| 10 | PACER FDS TR | 237,718 | $14.3M | 5.30% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $180.0M | 66.7% |
| Unknown | 2 | $42.3M | 15.7% |
| Communication Services | 2 | $16.3M | 6.0% |
| Technology | 4 | $15.3M | 5.7% |
| Consumer Cyclical | 2 | $15.0M | 5.6% |
| Consumer Defensive | 2 | $630K | 0.2% |
| Utilities | 1 | $210K | 0.1% |
| Real Estate | 1 | $42K | 0.0% |