Searcy Financial Services Inc Portfolio Holdings

Searcy Financial Services Inc

  • $230 Million
  • Q1 2025

Searcy Financial Services Inc has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Global Min Vol Fa with a value of $25.3M, Vanguard Mid Cap ETF with a value of $24.8M, Schwab Strategic Tr Us Large C with a value of $23.9M, Ishares Msci Usa Small Cap Mul with a value of $22.6M, and First Tr ETF Fd Iv First Tr Lo with a value of $19.2M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $215M to 230M.

Below you can find more details about Searcy Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
ETFs: $182 Million
Technology: $13 Million
Financial Services: $12.9 Million
Consumer Cyclical: $12.1 Million
Communication Services: $9.99 Million
Consumer Defensive: $577,000
Utilities: $277,000
Real Estate: $47,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 10.99% of portfolio
218,923
Q1 2025 Added 2.67%
$0
$24.8 Million 10.76% of portfolio
96,480
Q1 2025 Added 2.03%
$0
$23.9 Million 10.38% of portfolio
1,088,857
Q1 2025 New
$0
$22.6 Million 9.79% of portfolio
362,787
Q1 2025 Added 2.91%
$0
$19.2 Million 8.33% of portfolio
390,292
Q1 2025 Added 2.55%
$0
$17.3 Million 7.53% of portfolio
333,971
Q1 2025 Added 1.19%
$0
$15 Million 6.49% of portfolio
128,355
Q1 2025 Added 0.11%
$0
$13 Million 5.63% of portfolio
109,871
Q1 2025 New
$674B
$12.9 Million 5.6% of portfolio
24,234
Q1 2025 Reduced 0.81%
$0
$12.3 Million 5.35% of portfolio
227,030
Q1 2025 Added 76.17%
$1.76T
$10.9 Million 4.73% of portfolio
57,265
Q1 2025 Reduced 1.24%
$3.17T
$10.9 Million 4.72% of portfolio
48,996
Q1 2025 Added 2.04%
$933B
$9.74 Million 4.22% of portfolio
62,323
Q1 2025 Reduced 0.13%
$0
$6.43 Million 2.79% of portfolio
12,510
Q1 2025 Added 7.65%
$178B
$1.38 Million 0.6% of portfolio
4,430
Q3 2024 Reduced 0.67%
$762B
$1.16 Million 0.5% of portfolio
4,470
Q1 2025 Added 0.29%
$0
$468,000 0.2% of portfolio
9,241
Q1 2025 Reduced 4.9%
$253B
$408,000 0.18% of portfolio
3,771
Q1 2025 Reduced 2.86%
$253B
$337,000 0.15% of portfolio
3,842
Q1 2025 Added 0.08%
$100B
$277,000 0.12% of portfolio
3,018
Q1 2025 Reduced 5.09%
$214B
$285,000 0.12% of portfolio
1,148
Q3 2024 New
$903B
$251,000 0.11% of portfolio
1,627
Q1 2025 Added 0.06%
$404B
$240,000 0.1% of portfolio
1,409
Q1 2025 Added 0.21%
$0
$219,000 0.1% of portfolio
404
Q1 2024 New
$833M
$47,000 0.02% of portfolio
11,714
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $230 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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