Data as of Q4 2025 (Dec 31, 2025)

SEARCY FINANCIAL SERVICES INC /ADV

•CIK: 354923•Filing: Q4 2025

SEARCY FINANCIAL SERVICES INC /ADV manages $270M across a concentrated portfolio of 25 positions. The fund exhibits significant allocation to IWL ($30.4M) and VO ($28.6M), suggesting a focus on specific sector or thematic opportunities. Further notable holdings include VB ($28.2M) and ACWV ($27.2M), anchoring the top quartile of the portfolio's exposure. This structure indicates a tactical, high-conviction approach to capital deployment.

Total AUM
$269.8M
QoQ Performance
+2.6%
Positions
20
Top 10 Concentration
80.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IWL
VO
VB
ACWV
LMBS
PPA
AMLP
GOOG
IWL11.3%
VO10.6%
VB10.4%
ACWV10.1%
LMBS7.8%
PPA6.6%
AMLP6.5%
GOOG5.9%

📈 Biggest Buys

AMLP
ALPS ETF TR
+6.6%
6.5% of portfolio
LMBS
FIRST TR EXCHANGE-TRADED FD
+3.6%
7.8% of portfolio
ACWV
ISHARES INC
+2.5%
10.1% of portfolio
VB
VANGUARD INDEX FDS
+1.4%
10.4% of portfolio
VO
VANGUARD INDEX FDS
+0.9%
10.6% of portfolio

📉 Biggest Sells

GOOG
ALPHABET INC
-16.9%
5.9% of portfolio
PPA
INVESCO EXCHANGE TRADED FD T
-4.0%
6.6% of portfolio
AAPL
APPLE INC
-3.7%
4.8% of portfolio
AMZN
AMAZON COM INC
-1.8%
4.8% of portfolio
IWL
ISHARES TR
-0.3%
11.3% of portfolio

Sector Breakdown

Other75.0%
Technology11.7%
Consumer5.7%
Financial4.4%
ETF3.1%
Utilities0.1%

Changes from Q3 2025

↑10 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IWL11.3%
ISHARES TR
$30.4M
VO10.6%
VANGUARD INDEX FDS
$28.6M
VB10.4%
VANGUARD INDEX FDS
$28.2M
ACWV10.1%
ISHARES INC
$27.2M
LMBS7.8%
FIRST TR EXCHANGE-TRADED FD
$21.1M

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