SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $231,141 (100.0% shares, 0.0% debt)

Holdings (26)

ACWV ISHARES INC 11.0%

Value ($000) $25,476 Shares 218,923 Est. Cost $98.11 Unrealized —

VO VANGUARD INDEX FDS 10.8%

Value ($000) $24,952 Shares 96,480 Est. Cost $181.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.4%

Value ($000) $24,042 Shares 1,088,857 Est. Cost $22.08 Unrealized —

SMLF ISHARES TR 9.8%

Value ($000) $22,551 Shares 362,787 Est. Cost $61.32 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 8.3%

Value ($000) $19,187 Shares 390,292 Est. Cost $48.28 Unrealized —

AMLP ALPS ETF TR 7.5%

Value ($000) $17,346 Shares 333,971 Est. Cost $37.58 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.5%

Value ($000) $14,960 Shares 128,355 Est. Cost $56.03 Unrealized —

VFH VANGUARD WORLD FD 5.7%

Value ($000) $13,126 Shares 109,871 Est. Cost $119.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $12,907 Shares 24,234 Est. Cost $247.43 Unrealized +96.5%

COWZ PACER FDS TR 5.4%

Value ($000) $12,432 Shares 227,030 Est. Cost $47.51 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $10,895 Shares 57,265 Est. Cost $98.76 Unrealized +119.7%

AAPL APPLE INC 4.7%

Value ($000) $10,883 Shares 48,996 Est. Cost $128.82 Unrealized +79.2%

GOOG ALPHABET INC 4.2%

Value ($000) $9,737 Shares 62,323 Est. Cost $94.73 Unrealized +92.6%

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $6,429 Shares 12,510 Est. Cost $485.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $1,382 Shares 4,430 Est. Cost $243.09 Unrealized +43.8%

TSLA TESLA INC 0.5%

Value ($000) $1,158 Shares 4,470 Est. Cost $239.40 Unrealized +39.2%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,141 Shares 4,153 Est. Cost $227.58 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $469 Shares 9,241 Est. Cost $50.32 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $409 Shares 3,771 Est. Cost $98.56 Unrealized +28.6%

WMT WALMART INC 0.1%

Value ($000) $337 Shares 3,842 Est. Cost $53.68 Unrealized +73.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $285 Shares 1,148 Est. Cost $188.97 Unrealized +26.7%

SO SOUTHERN CO 0.1%

Value ($000) $278 Shares 3,018 Est. Cost $63.78 Unrealized +31.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $252 Shares 1,627 Est. Cost $115.71 Unrealized +56.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $240 Shares 1,409 Est. Cost $149.87 Unrealized +9.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $219 Shares 404 Est. Cost $524.56 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $48 Shares 11,714 Est. Cost $2.74 Unrealized +73.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	218,923	$25,476	11.0%	$98.11	—	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	96,480	$24,952	10.8%	$181.24	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	1,088,857	$24,042	10.4%	$22.08	—	US LRG CAP ETF	808524201
SMLF	ISHARES TR	362,787	$22,551	9.8%	$61.32	—	US SML CAP EQT	46434V290
LMBS	FIRST TR EXCHANGE-TRADED FD	390,292	$19,187	8.3%	$48.28	—	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	333,971	$17,346	7.5%	$37.58	—	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	128,355	$14,960	6.5%	$56.03	—	AEROSPACE DEFN	46137V100
VFH	VANGUARD WORLD FD	109,871	$13,126	5.7%	$119.47	—	FINANCIALS ETF	92204A405
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,234	$12,907	5.6%	$247.43	+96.5%	CL B NEW	084670702
COWZ	PACER FDS TR	227,030	$12,432	5.4%	$47.51	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	57,265	$10,895	4.7%	$98.76	+119.7%	COM	023135106
AAPL	APPLE INC	48,996	$10,883	4.7%	$128.82	+79.2%	COM	037833100
GOOG	ALPHABET INC	62,323	$9,737	4.2%	$94.73	+92.6%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	12,510	$6,429	2.8%	$485.02	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	4,430	$1,382	0.6%	$243.09	+43.8%	SHS CLASS A	G1151C101
TSLA	TESLA INC	4,470	$1,158	0.5%	$239.40	+39.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,153	$1,141	0.5%	$227.58	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	9,241	$469	0.2%	$50.32	—	ULTRA SHORT-TERM	46434V878
NVDA	NVIDIA CORPORATION	3,771	$409	0.2%	$98.56	+28.6%	COM	67066G104
WMT	WALMART INC	3,842	$337	0.1%	$53.68	+73.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$285	0.1%	$188.97	+26.7%	COM	459200101
SO	SOUTHERN CO	3,018	$278	0.1%	$63.78	+31.9%	COM	842587107
GOOGL	ALPHABET INC	1,627	$252	0.1%	$115.71	+56.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,409	$240	0.1%	$149.87	+9.4%	COM	742718109
VGT	VANGUARD WORLD FD	404	$219	0.1%	$524.56	—	INF TECH ETF	92204A702
REAX	THE REAL BROKERAGE INC	11,714	$48	0.0%	$2.74	+73.0%	COM NEW	75585H206