Searcy Financial Services Inc /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $231.1MLatest: 2025Q1

SEARCY FINANCIAL SERVICES INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "REAX",
  null,
  null,
  "AAPL",
  "NVDA",
  "PG",
  null,
  "SCHX",
  "IBM",
  "VO",
  "ACWV",
  null,
  null,
  "AMZN",
  "VGT",
  "VFH",
  "VOO",
  "WMT",
  "SO",
  null,
  "BRK-B",
  "GOOG",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 26
Total Value: 231141257
Accession Number: 0000354923-25-000004
Form Type: 13F-HR
CIK: searcy-financial-services-inc-adv
Manager Name: Searcy-Financial-Services-Inc-Adv

Data Enrichment

77% identified

20 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $231.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464286525

ACWV|464286525

Shares:218.9K

Value:$25.5M

% of Portfolio:11.0% ($25.5M/$231.1M)

922908629

VO|922908629

Shares:96.5K

Value:$25.0M

% of Portfolio:10.8% ($25.0M/$231.1M)

808524201

SCHX|808524201

Shares:1.1M

Value:$24.0M

% of Portfolio:10.4% ($24.0M/$231.1M)

46434V290

Shares:362.8K

Value:$22.6M

% of Portfolio:9.8% ($22.6M/$231.1M)

33739Q200

Shares:390.3K

Value:$19.2M

% of Portfolio:8.3% ($19.2M/$231.1M)

00162Q452

Shares:334.0K

Value:$17.3M

% of Portfolio:7.5% ($17.3M/$231.1M)

46137V100

Shares:128.4K

Value:$15.0M

% of Portfolio:6.5% ($15.0M/$231.1M)

92204A405

VFH|92204A405

Shares:109.9K

Value:$13.1M

% of Portfolio:5.7% ($13.1M/$231.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.2K

Value:$12.9M

% of Portfolio:5.6% ($12.9M/$231.1M)

69374H881

Shares:227.0K

Value:$12.4M

% of Portfolio:5.4% ($12.4M/$231.1M)

AMAZON COM INC

AMZN|023135106

Shares:57.3K

Value:$10.9M

% of Portfolio:4.7% ($10.9M/$231.1M)

Apple Inc.

AAPL|037833100

Shares:49.0K

Value:$10.9M

% of Portfolio:4.7% ($10.9M/$231.1M)

Alphabet Inc.

GOOG|02079K107

Shares:62.3K

Value:$9.7M

% of Portfolio:4.2% ($9.7M/$231.1M)

922908363

VOO|922908363

Shares:12.5K

Value:$6.4M

% of Portfolio:2.8% ($6.4M/$231.1M)

Accenture plc

ACN|G1151C101

Shares:4.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$231.1M)

Tesla, Inc.

TSLA|88160R101

Shares:4.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$231.1M)

922908769

VTI|922908769

Shares:4.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$231.1M)

46434V878

Shares:9.2K

Value:$468.5K

% of Portfolio:0.2% ($468.5K/$231.1M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$408.7K

% of Portfolio:0.2% ($408.7K/$231.1M)

Walmart Inc.

WMT|931142103

Shares:3.8K

Value:$337.2K

% of Portfolio:0.1% ($337.2K/$231.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ACWVcusip464286525)	218.9K	QoQ +2.66% (+5.7K) YoY +6.14% (+12.7K)	All Managers (Combined)	$25.5M	11.0% ($25.5M/$231.1M)	QoQ +9.40% (+$2.2M) YoY +17.33% (+$3.8M)
(VOcusip922908629)	96.5K	QoQ +2.03% (-1.9K) YoY +4.32% (+4.0K)	All Managers (Combined)	$25.0M	10.8% ($25.0M/$231.1M)	QoQ -0.09% (-$23.5K) YoY +7.98% (+$1.8M)
(SCHXcusip808524201)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$24.0M	10.4% ($24.0M/$231.1M)	QoQ NEW(+$24.0M) YoY NEW(+$24.0M)
(cusip46434V290)✕	362.8K	QoQ +2.91% (-10.3K) YoY NEW(+362.8K)	All Managers (Combined)	$22.6M	9.8% ($22.6M/$231.1M)	QoQ -5.23% (-$1.2M) YoY NEW(+$22.6M)
(cusip33739Q200)✕	390.3K	QoQ +2.54% (+9.7K) YoY +2.75% (+10.5K)	All Managers (Combined)	$19.2M	8.3% ($19.2M/$231.1M)	QoQ +3.58% (+$663.5K) YoY +4.69% (+$860.6K)
(cusip00162Q452)✕	334.0K	QoQ +1.19% (+3.9K) YoY +4.98% (+15.9K)	All Managers (Combined)	$17.3M	7.5% ($17.3M/$231.1M)	QoQ +9.13% (+$1.5M) YoY +14.89% (+$2.2M)
(cusip46137V100)✕	128.4K	QoQ +0.10% (+140) YoY -3.36% (-4.5K)	All Managers (Combined)	$15.0M	6.5% ($15.0M/$231.1M)	QoQ +1.69% (+$249.7K) YoY +10.88% (-$1.5M)
(VFHcusip92204A405)	109.9K	QoQ NEW(+109.9K) YoY NEW(+109.9K)	All Managers (Combined)	$13.1M	5.7% ($13.1M/$231.1M)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.2K	QoQ -0.80% (-197) YoY -1.95% (-482)	All Managers (Combined)	$12.9M	5.6% ($12.9M/$231.1M)	QoQ +16.54% (-$1.8M) YoY +24.17% (-$2.5M)
(cusip69374H881)✕	227.0K	QoQ +76.17% (+98.2K) YoY +79.12% (+100.3K)	All Managers (Combined)	$12.4M	5.4% ($12.4M/$231.1M)	QoQ +70.80% (+$5.2M) YoY +68.79% (+$5.1M)
AMAZON COM INC(AMZNcusip023135106)	57.3K	QoQ -1.23% (-718) YoY -6.39% (-3.9K)	All Managers (Combined)	$10.9M	4.7% ($10.9M/$231.1M)	QoQ -14.35% (-$1.8M) YoY -1.26% (-$139.7K)
Apple Inc.(AAPLcusip037833100)	49.0K	QoQ +2.03% (-978) YoY -0.99% (-494)	All Managers (Combined)	$10.9M	4.7% ($10.9M/$231.1M)	QoQ -9.49% (-$1.1M) YoY +28.24% (-$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	62.3K	QoQ -0.13% (-84) YoY -5.70% (-3.8K)	All Managers (Combined)	$9.7M	4.2% ($9.7M/$231.1M)	QoQ -18.07% (-$2.1M) YoY -3.24% (-$327.0K)
(VOOcusip922908363)	12.5K	QoQ +7.64% (+889) YoY +13.47% (+1.5K)	All Managers (Combined)	$6.4M	2.8% ($6.4M/$231.1M)	QoQ +2.68% (+$167.9K) YoY +21.32% (+$1.1M)
Accenture plc(ACNcusipG1151C101)	4.4K	QoQ 0.00% (-0) YoY -0.67% (-30)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$231.1M)	QoQ -11.29% (-$176.1K) YoY -10.57% (-$163.5K)
Tesla, Inc.(TSLAcusip88160R101)	4.5K	QoQ +0.29% (-13) YoY +3.71% (+160)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$231.1M)	QoQ -35.63% (-$641.5K) YoY +52.89% (+$400.8K)
(VTIcusip922908769)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$231.1M)	QoQ -5.16% (-$62.2K) YoY +5.74% (+$62.0K)
(cusip46434V878)✕	9.2K	QoQ -4.89% (-476) YoY -9.75% (-999)	All Managers (Combined)	$468.5K	0.2% ($468.5K/$231.1M)	QoQ -4.38% (-$21.5K) YoY -9.50% (-$49.2K)
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ -2.85% (-111) YoY +887.17% (+3.4K)	All Managers (Combined)	$408.7K	0.2% ($408.7K/$231.1M)	QoQ -21.60% (-$112.6K) YoY +18.40% (+$63.5K)
Walmart Inc.(WMTcusip931142103)	3.8K	QoQ +0.07% (-3) YoY +0.26% (+10)	All Managers (Combined)	$337.2K	0.1% ($337.2K/$231.1M)	QoQ -2.76% (-$9.6K) YoY +46.25% (+$106.7K)