SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (25)

IWL ISHARES TR 11.3%

Value $30.37M Shares 177,992 Share Price $170.63 Est. Cost/Share $140.97 Unrealized @ Report Date +21.0%

VO VANGUARD INDEX FDS 10.6%

Value $28.63M Shares 98,634 Share Price $290.22 * Est. Cost/Share $46.24 Unrealized @ Report Date +56.9%

VB VANGUARD INDEX FDS 10.4%

Value $28.18M Shares 109,261 Share Price $257.95 Est. Cost/Share $223.56 Unrealized @ Report Date +15.4%

ACWV ISHARES INC 10.1%

Value $27.16M Shares 228,748 Share Price $118.75 Est. Cost/Share $97.08 Unrealized @ Report Date +22.3%

LMBS FIRST TR EXCHANGE-TRADED FD 7.8%

Value $21.1M Shares 422,173 Share Price $49.99 Est. Cost/Share $48.63 Unrealized @ Report Date +2.8%

PPA INVESCO EXCHANGE TRADED FD T 6.6%

Value $17.68M Shares 112,897 Share Price $156.63 Est. Cost/Share $54.96 Unrealized @ Report Date +185.0%

AMLP ALPS ETF TR 6.5%

Value $17.67M Shares 375,719 Share Price $47.02 Est. Cost/Share $38.81 Unrealized @ Report Date +21.1%

GOOG ALPHABET INC 5.9%

Value $16.04M Shares 51,108 Share Price $313.80 Est. Cost/Share $96.27 Unrealized @ Report Date +226.0%

VFH VANGUARD WORLD FD 5.5%

Value $14.87M Shares 111,389 Share Price $133.49 Est. Cost/Share $121.84 Unrealized @ Report Date +9.6%

COWZ PACER FDS TR 5.3%

Value $14.3M Shares 237,718 Share Price $60.17 Est. Cost/Share $50.54 Unrealized @ Report Date +19.1%

AAPL APPLE INC 4.8%

Value $13.09M Shares 48,132 Share Price $271.86 Est. Cost/Share $130.51 Unrealized @ Report Date +108.3%

AMZN AMAZON COM INC 4.8%

Value $12.84M Shares 55,644 Share Price $230.82 Est. Cost/Share $98.76 Unrealized @ Report Date +133.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $11.95M Shares 23,779 Share Price $502.66 Est. Cost/Share $247.43 Unrealized @ Report Date +103.1%

VOO VANGUARD INDEX FDS 3.1%

Value $8.309M Shares 13,249 Share Price $627.15 Est. Cost/Share $470.97 Unrealized @ Report Date +33.2%

TSLA TESLA INC 0.8%

Value $2.141M Shares 4,761 Share Price $449.72 Est. Cost/Share $242.80 Unrealized @ Report Date +85.2%

VTI VANGUARD INDEX FDS 0.5%

Value $1.392M Shares 4,153 Share Price $335.27 Est. Cost/Share $224.88 Unrealized @ Report Date +49.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.163M Shares 4,336 Share Price $268.30 Est. Cost/Share $243.09 Unrealized @ Report Date +10.4%

NVDA NVIDIA CORPORATION 0.3%

Value $736K Shares 3,947 Share Price $186.51 Est. Cost/Share $101.94 Unrealized @ Report Date +83.0%

ICSH ISHARES TR 0.2%

Value $668K Shares 13,202 Share Price $50.58 Est. Cost/Share $50.38 Unrealized @ Report Date +0.4%

WMT WALMART INC 0.2%

Value $429K Shares 3,850 Share Price $111.42 Est. Cost/Share $53.68 Unrealized @ Report Date +107.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $340K Shares 1,148 Share Price $296.21 Est. Cost/Share $188.97 Unrealized @ Report Date +56.8%

GOOGL ALPHABET INC 0.1%

Value $286K Shares 913 Share Price $313.15 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%

SO SOUTHERN CO 0.1%

Value $211K Shares 2,415 Share Price $87.20 Est. Cost/Share $63.78 Unrealized @ Report Date +36.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $203K Shares 1,416 Share Price $143.35 Est. Cost/Share $149.87 Unrealized @ Report Date -4.4%

REAX THE REAL BROKERAGE INC 0.0%

Value $42,756 Shares 11,714 Share Price $3.65 Est. Cost/Share $2.74 Unrealized @ Report Date +33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWL	ISHARES TR	177,992	$30.37M	11.3%	$170.63	$140.97	+21.0%	RUS TOP 200 ETF	464289446
VO	VANGUARD INDEX FDS	98,634	$28.63M	10.6%	$290.22 *	$46.24	+56.9%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	109,261	$28.18M	10.4%	$257.95	$223.56	+15.4%	SMALL CP ETF	922908751
ACWV	ISHARES INC	228,748	$27.16M	10.1%	$118.75	$97.08	+22.3%	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	422,173	$21.1M	7.8%	$49.99	$48.63	+2.8%	FST LOW OPPT EFT	33739Q200
PPA	INVESCO EXCHANGE TRADED FD T	112,897	$17.68M	6.6%	$156.63	$54.96	+185.0%	AEROSPACE DEFN	46137V100
AMLP	ALPS ETF TR	375,719	$17.67M	6.5%	$47.02	$38.81	+21.1%	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	51,108	$16.04M	5.9%	$313.80	$96.27	+226.0%	CAP STK CL C	02079K107
VFH	VANGUARD WORLD FD	111,389	$14.87M	5.5%	$133.49	$121.84	+9.6%	FINANCIALS ETF	92204A405
COWZ	PACER FDS TR	237,718	$14.3M	5.3%	$60.17	$50.54	+19.1%	US CASH COWS 100	69374H881
AAPL	APPLE INC	48,132	$13.09M	4.8%	$271.86	$130.51	+108.3%	COM	037833100
AMZN	AMAZON COM INC	55,644	$12.84M	4.8%	$230.82	$98.76	+133.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,779	$11.95M	4.4%	$502.66	$247.43	+103.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	13,249	$8.309M	3.1%	$627.15	$470.97	+33.2%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,761	$2.141M	0.8%	$449.72	$242.80	+85.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,153	$1.392M	0.5%	$335.27	$224.88	+49.1%	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	4,336	$1.163M	0.4%	$268.30	$243.09	+10.4%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	3,947	$736K	0.3%	$186.51	$101.94	+83.0%	COM	67066G104
ICSH	ISHARES TR	13,202	$668K	0.2%	$50.58	$50.38	+0.4%	ULTRA SHORT DUR	46434V878
WMT	WALMART INC	3,850	$429K	0.2%	$111.42	$53.68	+107.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$340K	0.1%	$296.21	$188.97	+56.8%	COM	459200101
GOOGL	ALPHABET INC	913	$286K	0.1%	$313.15	$209.20	+49.6%	CAP STK CL A	02079K305
SO	SOUTHERN CO	2,415	$211K	0.1%	$87.20	$63.78	+36.7%	COM	842587107
PG	PROCTER AND GAMBLE CO	1,416	$203K	0.1%	$143.35	$149.87	-4.4%	COM	742718109
REAX	THE REAL BROKERAGE INC	11,714	$42,756	0.0%	$3.65	$2.74	+33.0%	COM NEW	75585H206