SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $245,988 (100.0% shares, 0.0% debt)

Holdings (25)

IWL ISHARES TR 11.1%

Value ($000) $27,415 Shares 179,041 Est. Cost $153.12 Unrealized —

VO VANGUARD INDEX FDS 11.1%

Value ($000) $27,311 Shares 97,599 Est. Cost $182.37 Unrealized —

ACWV ISHARES INC 10.6%

Value ($000) $26,098 Shares 220,103 Est. Cost $98.11 Unrealized —

VB VANGUARD INDEX FDS 10.3%

Value ($000) $25,402 Shares 107,189 Est. Cost $236.98 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.9%

Value ($000) $19,475 Shares 395,350 Est. Cost $48.29 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $17,394 Shares 122,762 Est. Cost $56.03 Unrealized —

AMLP ALPS ETF TR 6.8%

Value ($000) $16,638 Shares 340,534 Est. Cost $37.80 Unrealized —

VFH VANGUARD WORLD FD 5.7%

Value ($000) $14,064 Shares 110,480 Est. Cost $119.47 Unrealized —

COWZ PACER FDS TR 5.2%

Value ($000) $12,810 Shares 232,484 Est. Cost $47.69 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $12,417 Shares 56,597 Est. Cost $98.76 Unrealized +100.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $11,440 Shares 23,551 Est. Cost $247.43 Unrealized +105.3%

GOOG ALPHABET INC 4.6%

Value ($000) $11,304 Shares 63,727 Est. Cost $96.27 Unrealized +71.2%

AAPL APPLE INC 4.2%

Value ($000) $10,292 Shares 50,164 Est. Cost $130.51 Unrealized +54.3%

VOO VANGUARD INDEX FDS 3.0%

Value ($000) $7,265 Shares 12,790 Est. Cost $486.84 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,503 Shares 4,730 Est. Cost $242.80 Unrealized +24.1%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $1,314 Shares 4,396 Est. Cost $243.09 Unrealized +24.6%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,262 Shares 4,153 Est. Cost $227.58 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $596 Shares 3,771 Est. Cost $98.56 Unrealized +27.7%

ICSH ISHARES TR 0.2%

Value ($000) $471 Shares 9,297 Est. Cost $50.32 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $376 Shares 3,848 Est. Cost $53.68 Unrealized +76.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $338 Shares 1,148 Est. Cost $188.97 Unrealized +34.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $268 Shares 404 Est. Cost $524.56 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $257 Shares 2,794 Est. Cost $63.78 Unrealized +38.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $225 Shares 1,412 Est. Cost $149.87 Unrealized +7.3%

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $53 Shares 11,714 Est. Cost $2.74 Unrealized +56.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	179,041	$27,415	11.1%	$153.12	—	RUS TOP 200 ETF	464289446
VO	VANGUARD INDEX FDS	97,599	$27,311	11.1%	$182.37	—	MID CAP ETF	922908629
ACWV	ISHARES INC	220,103	$26,098	10.6%	$98.11	—	MSCI GBL MIN VOL	464286525
VB	VANGUARD INDEX FDS	107,189	$25,402	10.3%	$236.98	—	SMALL CP ETF	922908751
LMBS	FIRST TR EXCHANGE-TRADED FD	395,350	$19,475	7.9%	$48.29	—	FST LOW OPPT EFT	33739Q200
PPA	INVESCO EXCHANGE TRADED FD T	122,762	$17,394	7.1%	$56.03	—	AEROSPACE DEFN	46137V100
AMLP	ALPS ETF TR	340,534	$16,638	6.8%	$37.80	—	ALERIAN MLP	00162Q452
VFH	VANGUARD WORLD FD	110,480	$14,064	5.7%	$119.47	—	FINANCIALS ETF	92204A405
COWZ	PACER FDS TR	232,484	$12,810	5.2%	$47.69	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	56,597	$12,417	5.0%	$98.76	+100.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,551	$11,440	4.7%	$247.43	+105.3%	CL B NEW	084670702
GOOG	ALPHABET INC	63,727	$11,304	4.6%	$96.27	+71.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	50,164	$10,292	4.2%	$130.51	+54.3%	COM	037833100
VOO	VANGUARD INDEX FDS	12,790	$7,265	3.0%	$486.84	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,730	$1,503	0.6%	$242.80	+24.1%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	4,396	$1,314	0.5%	$243.09	+24.6%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	4,153	$1,262	0.5%	$227.58	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,771	$596	0.2%	$98.56	+27.7%	COM	67066G104
ICSH	ISHARES TR	9,297	$471	0.2%	$50.32	—	ULTRA SHORT DUR	46434V878
WMT	WALMART INC	3,848	$376	0.2%	$53.68	+76.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$338	0.1%	$188.97	+34.3%	COM	459200101
VGT	VANGUARD WORLD FD	404	$268	0.1%	$524.56	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	2,794	$257	0.1%	$63.78	+38.0%	COM	842587107
PG	PROCTER AND GAMBLE CO	1,412	$225	0.1%	$149.87	+7.3%	COM	742718109
REAX	THE REAL BROKERAGE INC	11,714	$53	0.0%	$2.74	+56.8%	COM NEW	75585H206