SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

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

Holdings (25)

IWL ISHARES TR 11.3%

Value $29.65M Shares 178,486 Share Price $166.10 Est. Cost/Share $140.97 Unrealized @ Report Date +17.8%

VO VANGUARD INDEX FDS 10.9%

Value $28.71M Shares 97,741 Share Price $293.74 * Est. Cost/Share $46.24 Unrealized @ Report Date +58.8%

VB VANGUARD INDEX FDS 10.4%

Value $27.39M Shares 107,732 Share Price $254.28 Est. Cost/Share $223.09 Unrealized @ Report Date +14.0%

ACWV ISHARES INC 10.2%

Value $26.76M Shares 223,179 Share Price $119.92 Est. Cost/Share $96.52 Unrealized @ Report Date +24.2%

LMBS FIRST TR EXCHANGE-TRADED FD 7.7%

Value $20.29M Shares 407,431 Share Price $49.79 Est. Cost/Share $48.58 Unrealized @ Report Date +2.5%

PPA INVESCO EXCHANGE TRADED FD T 6.9%

Value $18.28M Shares 117,612 Share Price $155.45 Est. Cost/Share $54.96 Unrealized @ Report Date +182.8%

AMLP ALPS ETF TR 6.3%

Value $16.54M Shares 352,402 Share Price $46.93 Est. Cost/Share $38.28 Unrealized @ Report Date +22.6%

GOOG ALPHABET INC 5.7%

Value $14.97M Shares 61,476 Share Price $243.55 Est. Cost/Share $96.27 Unrealized @ Report Date +152.8%

VFH VANGUARD WORLD FD 5.5%

Value $14.55M Shares 110,878 Share Price $131.24 Est. Cost/Share $121.84 Unrealized @ Report Date +7.7%

COWZ PACER FDS TR 5.2%

Value $13.56M Shares 235,871 Share Price $57.47 Est. Cost/Share $50.54 Unrealized @ Report Date +13.7%

AAPL APPLE INC 4.8%

Value $12.73M Shares 50,000 Share Price $254.63 Est. Cost/Share $130.51 Unrealized @ Report Date +94.9%

AMZN AMAZON COM INC 4.7%

Value $12.44M Shares 56,654 Share Price $219.57 Est. Cost/Share $98.76 Unrealized @ Report Date +122.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $11.9M Shares 23,662 Share Price $502.75 Est. Cost/Share $247.43 Unrealized @ Report Date +103.2%

VOO VANGUARD INDEX FDS 3.1%

Value $8.092M Shares 13,215 Share Price $612.37 Est. Cost/Share $470.97 Unrealized @ Report Date +30.0%

TSLA TESLA INC 0.8%

Value $2.117M Shares 4,761 Share Price $444.72 Est. Cost/Share $242.80 Unrealized @ Report Date +83.2%

VTI VANGUARD INDEX FDS 0.5%

Value $1.363M Shares 4,153 Share Price $328.17 Est. Cost/Share $224.88 Unrealized @ Report Date +45.9%

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.069M Shares 4,336 Share Price $246.60 Est. Cost/Share $243.09 Unrealized @ Report Date +1.4%

NVDA NVIDIA CORPORATION 0.3%

Value $736K Shares 3,947 Share Price $186.59 Est. Cost/Share $101.94 Unrealized @ Report Date +83.0%

ICSH ISHARES TR 0.2%

Value $465K Shares 9,169 Share Price $50.75 Est. Cost/Share $50.27 Unrealized @ Report Date +1.0%

WMT WALMART INC 0.2%

Value $397K Shares 3,850 Share Price $103.07 Est. Cost/Share $53.68 Unrealized @ Report Date +91.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $324K Shares 1,148 Share Price $282.16 Est. Cost/Share $188.97 Unrealized @ Report Date +48.5%

SO SOUTHERN CO 0.1%

Value $265K Shares 2,794 Share Price $94.77 Est. Cost/Share $63.78 Unrealized @ Report Date +47.4%

GOOGL ALPHABET INC 0.1%

Value $222K Shares 913 Share Price $243.21 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $218K Shares 1,416 Share Price $153.61 Est. Cost/Share $149.87 Unrealized @ Report Date +1.8%

REAX THE REAL BROKERAGE INC 0.0%

Value $48,965 Shares 11,714 Share Price $4.18 Est. Cost/Share $2.74 Unrealized @ Report Date +52.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWL	ISHARES TR	178,486	$29.65M	11.3%	$166.10	$140.97	+17.8%	RUS TOP 200 ETF	464289446
VO	VANGUARD INDEX FDS	97,741	$28.71M	10.9%	$293.74 *	$46.24	+58.8%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	107,732	$27.39M	10.4%	$254.28	$223.09	+14.0%	SMALL CP ETF	922908751
ACWV	ISHARES INC	223,179	$26.76M	10.2%	$119.92	$96.52	+24.2%	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	407,431	$20.29M	7.7%	$49.79	$48.58	+2.5%	FST LOW OPPT EFT	33739Q200
PPA	INVESCO EXCHANGE TRADED FD T	117,612	$18.28M	6.9%	$155.45	$54.96	+182.8%	AEROSPACE DEFN	46137V100
AMLP	ALPS ETF TR	352,402	$16.54M	6.3%	$46.93	$38.28	+22.6%	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	61,476	$14.97M	5.7%	$243.55	$96.27	+152.8%	CAP STK CL C	02079K107
VFH	VANGUARD WORLD FD	110,878	$14.55M	5.5%	$131.24	$121.84	+7.7%	FINANCIALS ETF	92204A405
COWZ	PACER FDS TR	235,871	$13.56M	5.2%	$57.47	$50.54	+13.7%	US CASH COWS 100	69374H881
AAPL	APPLE INC	50,000	$12.73M	4.8%	$254.63	$130.51	+94.9%	COM	037833100
AMZN	AMAZON COM INC	56,654	$12.44M	4.7%	$219.57	$98.76	+122.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,662	$11.9M	4.5%	$502.75	$247.43	+103.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	13,215	$8.092M	3.1%	$612.37	$470.97	+30.0%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,761	$2.117M	0.8%	$444.72	$242.80	+83.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,153	$1.363M	0.5%	$328.17	$224.88	+45.9%	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	4,336	$1.069M	0.4%	$246.60	$243.09	+1.4%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	3,947	$736K	0.3%	$186.59	$101.94	+83.0%	COM	67066G104
ICSH	ISHARES TR	9,169	$465K	0.2%	$50.75	$50.27	+1.0%	ULTRA SHORT DUR	46434V878
WMT	WALMART INC	3,850	$397K	0.2%	$103.07	$53.68	+91.6%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$324K	0.1%	$282.16	$188.97	+48.5%	COM	459200101
SO	SOUTHERN CO	2,794	$265K	0.1%	$94.77	$63.78	+47.4%	COM	842587107
GOOGL	ALPHABET INC	913	$222K	0.1%	$243.21	$209.20	+16.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,416	$218K	0.1%	$153.61	$149.87	+1.8%	COM	742718109
REAX	THE REAL BROKERAGE INC	11,714	$48,965	0.0%	$4.18	$2.74	+52.3%	COM NEW	75585H206