SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $269,811 (100.0% shares, 0.0% debt)

Holdings (25)

Increased Positions (5)

AMLP ALPS ETF TR 6.5%

Value ($000) $17,666 (+6.8%) Shares 375,719 (+6.6%) Est. Cost $38.66 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.8%

Value ($000) $21,104 (+4.0%) Shares 422,173 (+3.6%) Est. Cost $48.40 Unrealized —

VB VANGUARD INDEX FDS 10.4%

Value ($000) $28,184 (+2.9%) Shares 109,261 (+1.4%) Est. Cost $237.27 Unrealized —

ACWV ISHARES INC 10.1%

Value ($000) $27,164 (+1.5%) Shares 228,748 (+2.5%) Est. Cost $98.91 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $668 (+43.5%) Shares 13,202 (+44.0%) Est. Cost $50.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	375,719 (+6.6%)	$17,666 (+6.8%)	6.5%	$38.66	—	ALERIAN MLP	00162Q452
LMBS	FIRST TR EXCHANGE-TRADED FD	422,173 (+3.6%)	$21,104 (+4.0%)	7.8%	$48.40	—	FST LOW OPPT EFT	33739Q200
VB	VANGUARD INDEX FDS	109,261 (+1.4%)	$28,184 (+2.9%)	10.4%	$237.27	—	SMALL CP ETF	922908751
ACWV	ISHARES INC	228,748 (+2.5%)	$27,164 (+1.5%)	10.1%	$98.91	—	MSCI GBL MIN VOL	464286525
ICSH	ISHARES TR	13,202 (+44.0%)	$668 (+43.5%)	0.2%	$50.40	—	ULTRA SHORT DUR	46434V878

Decreased Positions (5)

GOOG ALPHABET INC 5.9%

Value ($000) $16,038 (+7.1%) Shares 51,108 (-16.9%) Est. Cost $96.27 Unrealized +197.4%

PPA INVESCO EXCHANGE TRADED FD T 6.6%

Value ($000) $17,683 (-3.3%) Shares 112,897 (-4.0%) Est. Cost $56.03 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $12,844 (+3.2%) Shares 55,644 (-1.8%) Est. Cost $98.76 Unrealized +131.7%

AAPL APPLE INC 4.8%

Value ($000) $13,085 (+2.8%) Shares 48,132 (-3.7%) Est. Cost $130.51 Unrealized +105.6%

SO SOUTHERN CO 0.1%

Value ($000) $211 (-20.5%) Shares 2,415 (-13.6%) Est. Cost $63.78 Unrealized +42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	51,108 (-16.9%)	$16,038 (+7.1%)	5.9%	$96.27	+197.4%	CAP STK CL C	02079K107
PPA	INVESCO EXCHANGE TRADED FD T	112,897 (-4.0%)	$17,683 (-3.3%)	6.6%	$56.03	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	55,644 (-1.8%)	$12,844 (+3.2%)	4.8%	$98.76	+131.7%	COM	023135106
AAPL	APPLE INC	48,132 (-3.7%)	$13,085 (+2.8%)	4.8%	$130.51	+105.6%	COM	037833100
SO	SOUTHERN CO	2,415 (-13.6%)	$211 (-20.5%)	0.1%	$63.78	+42.5%	COM	842587107

Unchanged Positions (15)

COWZ PACER FDS TR 5.3%

Value ($000) $14,303 Shares 237,718 Est. Cost $47.83 Unrealized —

IWL ISHARES TR 11.3%

Value ($000) $30,371 Shares 177,992 Est. Cost $153.12 Unrealized —

VFH VANGUARD WORLD FD 5.5%

Value ($000) $14,869 Shares 111,389 Est. Cost $119.47 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $8,309 Shares 13,249 Est. Cost $490.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,163 Shares 4,336 Est. Cost $243.09 Unrealized +4.5%

VO VANGUARD INDEX FDS 10.6%

Value ($000) $28,626 Shares 98,634 Est. Cost $182.37 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $286 Shares 913 Est. Cost $209.20 Unrealized +36.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $11,953 Shares 23,779 Est. Cost $247.43 Unrealized +101.1%

WMT WALMART INC 0.2%

Value ($000) $429 Shares 3,850 Est. Cost $53.68 Unrealized +99.7%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,392 Shares 4,153 Est. Cost $227.58 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $2,141 Shares 4,761 Est. Cost $242.80 Unrealized +82.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $340 Shares 1,148 Est. Cost $188.97 Unrealized +58.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $203 Shares 1,416 Est. Cost $149.87 Unrealized -1.8%

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $43 Shares 11,714 Est. Cost $2.74 Unrealized +40.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $736 Shares 3,947 Est. Cost $101.94 Unrealized +82.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	237,718	$14,303	5.3%	$47.83	—	US CASH COWS 100	69374H881
IWL	ISHARES TR	177,992	$30,371	11.3%	$153.12	—	RUS TOP 200 ETF	464289446
VFH	VANGUARD WORLD FD	111,389	$14,869	5.5%	$119.47	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	13,249	$8,309	3.1%	$490.88	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	4,336	$1,163	0.4%	$243.09	+4.5%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	98,634	$28,626	10.6%	$182.37	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	913	$286	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,779	$11,953	4.4%	$247.43	+101.1%	CL B NEW	084670702
WMT	WALMART INC	3,850	$429	0.2%	$53.68	+99.7%	COM	931142103
VTI	VANGUARD INDEX FDS	4,153	$1,392	0.5%	$227.58	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	4,761	$2,141	0.8%	$242.80	+82.6%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$340	0.1%	$188.97	+58.1%	COM	459200101
PG	PROCTER AND GAMBLE CO	1,416	$203	0.1%	$149.87	-1.8%	COM	742718109
REAX	THE REAL BROKERAGE INC	11,714	$43	0.0%	$2.74	+40.9%	COM NEW	75585H206
NVDA	NVIDIA CORPORATION	3,947	$736	0.3%	$101.94	+82.6%	COM	67066G104