SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $263,086 (100.0% shares, 0.0% debt)

Holdings (25)

IWL ISHARES TR 11.3%

Value ($000) $29,647 Shares 178,486 Est. Cost $153.12 Unrealized —

VO VANGUARD INDEX FDS 10.9%

Value ($000) $28,711 Shares 97,741 Est. Cost $182.37 Unrealized —

VB VANGUARD INDEX FDS 10.4%

Value ($000) $27,394 Shares 107,732 Est. Cost $236.98 Unrealized —

ACWV ISHARES INC 10.2%

Value ($000) $26,764 Shares 223,179 Est. Cost $98.41 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.7%

Value ($000) $20,286 Shares 407,431 Est. Cost $48.34 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.9%

Value ($000) $18,283 Shares 117,612 Est. Cost $56.03 Unrealized —

AMLP ALPS ETF TR 6.3%

Value ($000) $16,538 Shares 352,402 Est. Cost $38.11 Unrealized —

GOOG ALPHABET INC 5.7%

Value ($000) $14,972 Shares 61,476 Est. Cost $96.27 Unrealized +118.1%

VFH VANGUARD WORLD FD 5.5%

Value ($000) $14,552 Shares 110,878 Est. Cost $119.47 Unrealized —

COWZ PACER FDS TR 5.2%

Value ($000) $13,555 Shares 235,871 Est. Cost $47.83 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $12,732 Shares 50,000 Est. Cost $130.51 Unrealized +72.9%

AMZN AMAZON COM INC 4.7%

Value ($000) $12,440 Shares 56,654 Est. Cost $98.76 Unrealized +129.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $11,896 Shares 23,662 Est. Cost $247.43 Unrealized +95.8%

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $8,092 Shares 13,215 Est. Cost $490.88 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $2,117 Shares 4,761 Est. Cost $242.80 Unrealized +42.8%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,363 Shares 4,153 Est. Cost $227.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,069 Shares 4,336 Est. Cost $243.09 Unrealized +7.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $736 Shares 3,947 Est. Cost $101.94 Unrealized +71.0%

ICSH ISHARES TR 0.2%

Value ($000) $465 Shares 9,169 Est. Cost $50.32 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $397 Shares 3,850 Est. Cost $53.68 Unrealized +84.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $324 Shares 1,148 Est. Cost $188.97 Unrealized +37.4%

SO SOUTHERN CO 0.1%

Value ($000) $265 Shares 2,794 Est. Cost $63.78 Unrealized +44.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $222 Shares 913 Est. Cost $209.20 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $218 Shares 1,416 Est. Cost $149.87 Unrealized +3.4%

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $49 Shares 11,714 Est. Cost $2.74 Unrealized +64.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	178,486	$29,647	11.3%	$153.12	—	RUS TOP 200 ETF	464289446
VO	VANGUARD INDEX FDS	97,741	$28,711	10.9%	$182.37	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	107,732	$27,394	10.4%	$236.98	—	SMALL CP ETF	922908751
ACWV	ISHARES INC	223,179	$26,764	10.2%	$98.41	—	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	407,431	$20,286	7.7%	$48.34	—	FST LOW OPPT EFT	33739Q200
PPA	INVESCO EXCHANGE TRADED FD T	117,612	$18,283	6.9%	$56.03	—	AEROSPACE DEFN	46137V100
AMLP	ALPS ETF TR	352,402	$16,538	6.3%	$38.11	—	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	61,476	$14,972	5.7%	$96.27	+118.1%	CAP STK CL C	02079K107
VFH	VANGUARD WORLD FD	110,878	$14,552	5.5%	$119.47	—	FINANCIALS ETF	92204A405
COWZ	PACER FDS TR	235,871	$13,555	5.2%	$47.83	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	50,000	$12,732	4.8%	$130.51	+72.9%	COM	037833100
AMZN	AMAZON COM INC	56,654	$12,440	4.7%	$98.76	+129.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,662	$11,896	4.5%	$247.43	+95.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	13,215	$8,092	3.1%	$490.88	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,761	$2,117	0.8%	$242.80	+42.8%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,153	$1,363	0.5%	$227.58	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	4,336	$1,069	0.4%	$243.09	+7.2%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	3,947	$736	0.3%	$101.94	+71.0%	COM	67066G104
ICSH	ISHARES TR	9,169	$465	0.2%	$50.32	—	ULTRA SHORT DUR	46434V878
WMT	WALMART INC	3,850	$397	0.2%	$53.68	+84.9%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$324	0.1%	$188.97	+37.4%	COM	459200101
SO	SOUTHERN CO	2,794	$265	0.1%	$63.78	+44.6%	COM	842587107
GOOGL	ALPHABET INC	913	$222	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,416	$218	0.1%	$149.87	+3.4%	COM	742718109
REAX	THE REAL BROKERAGE INC	11,714	$49	0.0%	$2.74	+64.6%	COM NEW	75585H206