SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (25)

IWL ISHARES TR 11.1%

Value $27.41M Shares 179,041 Share Price $153.12 Est. Cost/Share $140.97 Unrealized @ Report Date +8.6%

VO VANGUARD INDEX FDS 11.1%

Value $27.31M Shares 97,599 Share Price $279.83 * Est. Cost/Share $46.24 Unrealized @ Report Date +51.3%

ACWV ISHARES INC 10.6%

Value $26.1M Shares 220,103 Share Price $118.57 Est. Cost/Share $96.21 Unrealized @ Report Date +23.2%

VB VANGUARD INDEX FDS 10.3%

Value $25.4M Shares 107,189 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%

LMBS FIRST TR EXCHANGE-TRADED FD 7.9%

Value $19.47M Shares 395,350 Share Price $49.26 Est. Cost/Share $48.55 Unrealized @ Report Date +1.5%

PPA INVESCO EXCHANGE TRADED FD T 7.1%

Value $17.39M Shares 122,762 Share Price $141.69 Est. Cost/Share $54.96 Unrealized @ Report Date +157.8%

AMLP ALPS ETF TR 6.8%

Value $16.64M Shares 340,534 Share Price $48.86 Est. Cost/Share $37.93 Unrealized @ Report Date +28.8%

VFH VANGUARD WORLD FD 5.7%

Value $14.06M Shares 110,480 Share Price $127.30 Est. Cost/Share $121.84 Unrealized @ Report Date +4.5%

COWZ PACER FDS TR 5.2%

Value $12.81M Shares 232,484 Share Price $55.10 Est. Cost/Share $50.45 Unrealized @ Report Date +9.2%

AMZN AMAZON COM INC 5.0%

Value $12.42M Shares 56,597 Share Price $219.39 Est. Cost/Share $98.76 Unrealized @ Report Date +122.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $11.44M Shares 23,551 Share Price $485.77 Est. Cost/Share $247.43 Unrealized @ Report Date +96.3%

GOOG ALPHABET INC 4.6%

Value $11.3M Shares 63,727 Share Price $177.39 Est. Cost/Share $96.27 Unrealized @ Report Date +84.0%

AAPL APPLE INC 4.2%

Value $10.29M Shares 50,164 Share Price $205.17 Est. Cost/Share $130.51 Unrealized @ Report Date +56.9%

VOO VANGUARD INDEX FDS 3.0%

Value $7.265M Shares 12,790 Share Price $568.02 Est. Cost/Share $467.03 Unrealized @ Report Date +21.6%

TSLA TESLA INC 0.6%

Value $1.503M Shares 4,730 Share Price $317.66 Est. Cost/Share $242.80 Unrealized @ Report Date +30.8%

ACN ACCENTURE PLC IRELAND 0.5%

Value $1.314M Shares 4,396 Share Price $298.89 Est. Cost/Share $243.09 Unrealized @ Report Date +22.3%

VTI VANGUARD INDEX FDS 0.5%

Value $1.262M Shares 4,153 Share Price $303.93 Est. Cost/Share $224.88 Unrealized @ Report Date +35.1%

NVDA NVIDIA CORPORATION 0.2%

Value $596K Shares 3,771 Share Price $157.99 Est. Cost/Share $98.56 Unrealized @ Report Date +60.3%

ICSH ISHARES TR 0.2%

Value $471K Shares 9,297 Share Price $50.71 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%

WMT WALMART INC 0.2%

Value $376K Shares 3,848 Share Price $97.77 Est. Cost/Share $53.68 Unrealized @ Report Date +81.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $338K Shares 1,148 Share Price $294.78 Est. Cost/Share $188.97 Unrealized @ Report Date +54.1%

VGT VANGUARD WORLD FD 0.1%

Value $268K Shares 404 Share Price $663.55 * Est. Cost/Share $63.38 Unrealized @ Report Date +30.8%

SO SOUTHERN CO 0.1%

Value $257K Shares 2,794 Share Price $91.83 Est. Cost/Share $63.78 Unrealized @ Report Date +41.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $225K Shares 1,412 Share Price $159.32 Est. Cost/Share $149.87 Unrealized @ Report Date +4.9%

REAX THE REAL BROKERAGE INC 0.0%

Value $52,830 Shares 11,714 Share Price $4.51 Est. Cost/Share $2.74 Unrealized @ Report Date +64.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWL	ISHARES TR	179,041	$27.41M	11.1%	$153.12	$140.97	+8.6%	RUS TOP 200 ETF	464289446
VO	VANGUARD INDEX FDS	97,599	$27.31M	11.1%	$279.83 *	$46.24	+51.3%	MID CAP ETF	922908629
ACWV	ISHARES INC	220,103	$26.1M	10.6%	$118.57	$96.21	+23.2%	MSCI GBL MIN VOL	464286525
VB	VANGUARD INDEX FDS	107,189	$25.4M	10.3%	$236.98	$223.09	+6.2%	SMALL CP ETF	922908751
LMBS	FIRST TR EXCHANGE-TRADED FD	395,350	$19.47M	7.9%	$49.26	$48.55	+1.5%	FST LOW OPPT EFT	33739Q200
PPA	INVESCO EXCHANGE TRADED FD T	122,762	$17.39M	7.1%	$141.69	$54.96	+157.8%	AEROSPACE DEFN	46137V100
AMLP	ALPS ETF TR	340,534	$16.64M	6.8%	$48.86	$37.93	+28.8%	ALERIAN MLP	00162Q452
VFH	VANGUARD WORLD FD	110,480	$14.06M	5.7%	$127.30	$121.84	+4.5%	FINANCIALS ETF	92204A405
COWZ	PACER FDS TR	232,484	$12.81M	5.2%	$55.10	$50.45	+9.2%	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	56,597	$12.42M	5.0%	$219.39	$98.76	+122.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,551	$11.44M	4.7%	$485.77	$247.43	+96.3%	CL B NEW	084670702
GOOG	ALPHABET INC	63,727	$11.3M	4.6%	$177.39	$96.27	+84.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	50,164	$10.29M	4.2%	$205.17	$130.51	+56.9%	COM	037833100
VOO	VANGUARD INDEX FDS	12,790	$7.265M	3.0%	$568.02	$467.03	+21.6%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,730	$1.503M	0.6%	$317.66	$242.80	+30.8%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	4,396	$1.314M	0.5%	$298.89	$243.09	+22.3%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	4,153	$1.262M	0.5%	$303.93	$224.88	+35.1%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,771	$596K	0.2%	$157.99	$98.56	+60.3%	COM	67066G104
ICSH	ISHARES TR	9,297	$471K	0.2%	$50.71	$50.27	+0.9%	ULTRA SHORT DUR	46434V878
WMT	WALMART INC	3,848	$376K	0.2%	$97.77	$53.68	+81.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$338K	0.1%	$294.78	$188.97	+54.1%	COM	459200101
VGT	VANGUARD WORLD FD	404	$268K	0.1%	$663.55 *	$63.38	+30.8%	INF TECH ETF	92204A702
SO	SOUTHERN CO	2,794	$257K	0.1%	$91.83	$63.78	+41.7%	COM	842587107
PG	PROCTER AND GAMBLE CO	1,412	$225K	0.1%	$159.32	$149.87	+4.9%	COM	742718109
REAX	THE REAL BROKERAGE INC	11,714	$52,830	0.0%	$4.51	$2.74	+64.4%	COM NEW	75585H206