SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (26)

ACWV ISHARES INC 11.0%

Value $25.48M Shares 218,923 Share Price $116.37 Est. Cost/Share $96.21 Unrealized @ Report Date +21.0%

VO VANGUARD INDEX FDS 10.8%

Value $24.95M Shares 96,480 Share Price $258.62 * Est. Cost/Share $46.01 Unrealized @ Report Date +40.5%

SCHX SCHWAB STRATEGIC TR 10.4%

Value $24.04M Shares 1,088,857 Share Price $22.08 Est. Cost/Share $23.28 Unrealized @ Report Date -5.2%

SMLF ISHARES TR 9.8%

Value $22.55M Shares 362,787 Share Price $62.16 Est. Cost/Share $61.55 Unrealized @ Report Date +1.0%

LMBS FIRST TR EXCHANGE-TRADED FD 8.3%

Value $19.19M Shares 390,292 Share Price $49.16 Est. Cost/Share $48.55 Unrealized @ Report Date +1.3%

AMLP ALPS ETF TR 7.5%

Value $17.35M Shares 333,971 Share Price $51.94 Est. Cost/Share $37.73 Unrealized @ Report Date +37.7%

PPA INVESCO EXCHANGE TRADED FD T 6.5%

Value $14.96M Shares 128,355 Share Price $116.55 Est. Cost/Share $54.96 Unrealized @ Report Date +112.1%

VFH VANGUARD WORLD FD 5.7%

Value $13.13M Shares 109,871 Share Price $119.47 Est. Cost/Share $121.84 Unrealized @ Report Date -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value $12.91M Shares 24,234 Share Price $532.58 Est. Cost/Share $247.43 Unrealized @ Report Date +115.2%

COWZ PACER FDS TR 5.4%

Value $12.43M Shares 227,030 Share Price $54.76 Est. Cost/Share $50.39 Unrealized @ Report Date +8.7%

AMZN AMAZON COM INC 4.7%

Value $10.9M Shares 57,265 Share Price $190.26 Est. Cost/Share $98.76 Unrealized @ Report Date +92.7%

AAPL APPLE INC 4.7%

Value $10.88M Shares 48,996 Share Price $222.13 Est. Cost/Share $128.82 Unrealized @ Report Date +71.9%

GOOG ALPHABET INC 4.2%

Value $9.737M Shares 62,323 Share Price $156.23 Est. Cost/Share $94.73 Unrealized @ Report Date +64.5%

VOO VANGUARD INDEX FDS 2.8%

Value $6.429M Shares 12,510 Share Price $513.93 Est. Cost/Share $465.72 Unrealized @ Report Date +10.3%

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.382M Shares 4,430 Share Price $312.04 Est. Cost/Share $243.09 Unrealized @ Report Date +27.1%

TSLA TESLA INC 0.5%

Value $1.158M Shares 4,470 Share Price $259.16 Est. Cost/Share $239.40 Unrealized @ Report Date +8.3%

VTI VANGUARD INDEX FDS 0.5%

Value $1.141M Shares 4,153 Share Price $274.84 Est. Cost/Share $224.88 Unrealized @ Report Date +22.2%

ICSH ISHARES TR 0.2%

Value $469K Shares 9,241 Share Price $50.70 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 0.2%

Value $409K Shares 3,771 Share Price $108.38 Est. Cost/Share $98.56 Unrealized @ Report Date +9.9%

WMT WALMART INC 0.1%

Value $337K Shares 3,842 Share Price $87.78 Est. Cost/Share $53.68 Unrealized @ Report Date +62.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $285K Shares 1,148 Share Price $248.66 Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%

SO SOUTHERN CO 0.1%

Value $278K Shares 3,018 Share Price $91.95 * Est. Cost/Share $63.78 Unrealized @ Report Date +40.7%

GOOGL ALPHABET INC 0.1%

Value $252K Shares 1,627 Share Price $154.61 Est. Cost/Share $115.71 Unrealized @ Report Date +33.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $240K Shares 1,409 Share Price $170.38 Est. Cost/Share $149.87 Unrealized @ Report Date +11.5%

VGT VANGUARD WORLD FD 0.1%

Value $219K Shares 404 Share Price $542.60 * Est. Cost/Share $63.38 Unrealized @ Report Date +7.0%

REAX THE REAL BROKERAGE INC 0.0%

Value $47,559 Shares 11,714 Share Price $4.06 Est. Cost/Share $2.74 Unrealized @ Report Date +48.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWV	ISHARES INC	218,923	$25.48M	11.0%	$116.37	$96.21	+21.0%	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	96,480	$24.95M	10.8%	$258.62 *	$46.01	+40.5%	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	1,088,857	$24.04M	10.4%	$22.08	$23.28	-5.2%	US LRG CAP ETF	808524201
SMLF	ISHARES TR	362,787	$22.55M	9.8%	$62.16	$61.55	+1.0%	US SML CAP EQT	46434V290
LMBS	FIRST TR EXCHANGE-TRADED FD	390,292	$19.19M	8.3%	$49.16	$48.55	+1.3%	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	333,971	$17.35M	7.5%	$51.94	$37.73	+37.7%	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	128,355	$14.96M	6.5%	$116.55	$54.96	+112.1%	AEROSPACE DEFN	46137V100
VFH	VANGUARD WORLD FD	109,871	$13.13M	5.7%	$119.47	$121.84	-1.9%	FINANCIALS ETF	92204A405
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,234	$12.91M	5.6%	$532.58	$247.43	+115.2%	CL B NEW	084670702
COWZ	PACER FDS TR	227,030	$12.43M	5.4%	$54.76	$50.39	+8.7%	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	57,265	$10.9M	4.7%	$190.26	$98.76	+92.7%	COM	023135106
AAPL	APPLE INC	48,996	$10.88M	4.7%	$222.13	$128.82	+71.9%	COM	037833100
GOOG	ALPHABET INC	62,323	$9.737M	4.2%	$156.23	$94.73	+64.5%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	12,510	$6.429M	2.8%	$513.93	$465.72	+10.3%	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	4,430	$1.382M	0.6%	$312.04	$243.09	+27.1%	SHS CLASS A	G1151C101
TSLA	TESLA INC	4,470	$1.158M	0.5%	$259.16	$239.40	+8.3%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,153	$1.141M	0.5%	$274.84	$224.88	+22.2%	TOTAL STK MKT	922908769
ICSH	ISHARES TR	9,241	$469K	0.2%	$50.70	$50.27	+0.9%	ULTRA SHORT-TERM	46434V878
NVDA	NVIDIA CORPORATION	3,771	$409K	0.2%	$108.38	$98.56	+9.9%	COM	67066G104
WMT	WALMART INC	3,842	$337K	0.1%	$87.78	$53.68	+62.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$285K	0.1%	$248.66	$188.97	+29.1%	COM	459200101
SO	SOUTHERN CO	3,018	$278K	0.1%	$91.95 *	$63.78	+40.7%	COM	842587107
GOOGL	ALPHABET INC	1,627	$252K	0.1%	$154.61	$115.71	+33.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,409	$240K	0.1%	$170.38	$149.87	+11.5%	COM	742718109
VGT	VANGUARD WORLD FD	404	$219K	0.1%	$542.60 *	$63.38	+7.0%	INF TECH ETF	92204A702
REAX	THE REAL BROKERAGE INC	11,714	$47,559	0.0%	$4.06	$2.74	+48.0%	COM NEW	75585H206