SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (1)

META META PLATFORMS INC 0.1%

Value $248K Shares 342 Share Price $725.40 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	342	$248K	0.1%	$725.40	$624.16	+16.2%	CL A	30303M102

Increased Positions (1)

GRID FIRST TR EXCHANGE-TRADED FD 4.4%

Value $12.37M (-5.2%) Shares 69,851 (+2.6%) Share Price $177.11 Est. Cost/Share $187.63 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRID	FIRST TR EXCHANGE-TRADED FD	69,851 (+2.6%)	$12.37M (-5.2%)	4.4%	$177.11	$187.63	-5.6%	NASDQ CLN EDGE	33737A108

Exited Positions (3)

PG PROCTER & GAMBLE CO 0.1%

Value $209K Shares 1,423 Share Price $146.63 Est. Cost/Share $149.87 Unrealized @ Report Date -3.1%

SO SOUTHERN CO 0.1%

Value $201K Shares 2,101 Share Price $95.71 * Est. Cost/Share $63.78 Unrealized @ Report Date +30.0%

REAX THE REAL BROKERAGE INC 0.0%

Value $43,906 Shares 24,124 Share Price $1.82 * Est. Cost/Share $2.38 Unrealized @ Report Date +620.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	1,423	$209K	0.1%	$146.63	$149.87	-3.1%	—	742718109
SO	SOUTHERN CO	2,101	$201K	0.1%	$95.71 *	$63.78	+30.0%	—	842587107
REAX	THE REAL BROKERAGE INC	24,124	$43,906	0.0%	$1.82 *	$2.38	+620.6%	—	75585H206

Decreased Positions (14)

LMBS FIRST TR EXCHANGE-TRADED FD 4.3%

Value $11.92M (-43.2%) Shares 246,067 (-41.7%) Share Price $48.46 Est. Cost/Share $48.68 Unrealized @ Report Date -0.5%

VB VANGUARD INDEX FDS 10.9%

Value $30.37M (-8.4%) Shares 106,739 (-2.4%) Share Price $284.49 Est. Cost/Share $224.43 Unrealized @ Report Date +26.8%

PPA INVESCO EXCHANGE TRADED FD T 5.7%

Value $15.96M (-13.8%) Shares 103,234 (-1.5%) Share Price $154.62 Est. Cost/Share $54.96 Unrealized @ Report Date +181.3%

VO VANGUARD INDEX FDS 11.0%

Value $30.68M (-5.5%) Shares 391,186 (-2.9%) Share Price $78.42 Est. Cost/Share $69.84 Unrealized @ Report Date +12.3%

AAPL APPLE INC 5.4%

Value $15.05M (+10.9%) Shares 45,192 (-3.7%) Share Price $333.02 Est. Cost/Share $130.51 Unrealized @ Report Date +155.2%

GOOG ALPHABET INC 5.5%

Value $15.36M (-5.4%) Shares 45,074 (-1.9%) Share Price $340.74 Est. Cost/Share $96.27 Unrealized @ Report Date +253.9%

EZU ISHARES INC 5.1%

Value $14.3M (-4.7%) Shares 212,356 (-1.6%) Share Price $67.33 Est. Cost/Share $65.51 Unrealized @ Report Date +2.8%

VOO VANGUARD INDEX FDS 2.7%

Value $7.639M (-5.9%) Shares 10,899 (-7.8%) Share Price $700.88 Est. Cost/Share $537.21 Unrealized @ Report Date +30.5%

VFH VANGUARD WORLD FD 5.2%

Value $14.57M (-3.0%) Shares 112,002 (-1.8%) Share Price $130.09 Est. Cost/Share $121.98 Unrealized @ Report Date +6.6%

AMZN AMAZON COM INC 4.8%

Value $13.35M (+2.6%) Shares 53,584 (-1.9%) Share Price $249.15 Est. Cost/Share $98.76 Unrealized @ Report Date +152.3%

AMLP ALPS ETF TR 5.6%

Value $15.65M (-2.0%) Shares 301,702 (-2.1%) Share Price $51.87 Est. Cost/Share $38.81 Unrealized @ Report Date +33.6%

AVDE AMERICAN CENTY ETF TR 10.8%

Value $30.2M (-0.9%) Shares 335,109 (-1.9%) Share Price $90.11 Est. Cost/Share $86.89 Unrealized @ Report Date +3.7%

IWL ISHARES TR 11.9%

Value $33.3M (+0.6%) Shares 175,133 (-2.1%) Share Price $190.16 Est. Cost/Share $141.59 Unrealized @ Report Date +34.3%

ICSH ISHARES TR 0.2%

Value $559K (-18.3%) Shares 11,093 (-18.0%) Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	246,067 (-41.7%)	$11.92M (-43.2%)	4.3%	$48.46	$48.68	-0.5%	FST LOW OPPT EFT	33739Q200
VB	VANGUARD INDEX FDS	106,739 (-2.4%)	$30.37M (-8.4%)	10.9%	$284.49	$224.43	+26.8%	MRNGSTR SML CAP	922908751
PPA	INVESCO EXCHANGE TRADED FD T	103,234 (-1.5%)	$15.96M (-13.8%)	5.7%	$154.62	$54.96	+181.3%	AEROSPACE DEFN	46137V100
VO	VANGUARD INDEX FDS	391,186 (-2.9%)	$30.68M (-5.5%)	11.0%	$78.42	$69.84	+12.3%	MRNGSTR MID CAP	922908629
AAPL	APPLE INC	45,192 (-3.7%)	$15.05M (+10.9%)	5.4%	$333.02	$130.51	+155.2%	COM	037833100
GOOG	ALPHABET INC	45,074 (-1.9%)	$15.36M (-5.4%)	5.5%	$340.74	$96.27	+253.9%	CAP STK CL C	02079K107
EZU	ISHARES INC	212,356 (-1.6%)	$14.3M (-4.7%)	5.1%	$67.33	$65.51	+2.8%	MSCI EURZONE ETF	464286608
VOO	VANGUARD INDEX FDS	10,899 (-7.8%)	$7.639M (-5.9%)	2.7%	$700.88	$537.21	+30.5%	S&P 500 ETF SHS	922908363
VFH	VANGUARD WORLD FD	112,002 (-1.8%)	$14.57M (-3.0%)	5.2%	$130.09	$121.98	+6.6%	FINANCIALS ETF	92204A405
AMZN	AMAZON COM INC	53,584 (-1.9%)	$13.35M (+2.6%)	4.8%	$249.15	$98.76	+152.3%	COM	023135106
AMLP	ALPS ETF TR	301,702 (-2.1%)	$15.65M (-2.0%)	5.6%	$51.87	$38.81	+33.6%	ALERIAN MLP	00162Q452
AVDE	AMERICAN CENTY ETF TR	335,109 (-1.9%)	$30.2M (-0.9%)	10.8%	$90.11	$86.89	+3.7%	INTL EQT ETF	025072703
IWL	ISHARES TR	175,133 (-2.1%)	$33.3M (+0.6%)	11.9%	$190.16	$141.59	+34.3%	RUS TOP 200 ETF	464289446
ICSH	ISHARES TR	11,093 (-18.0%)	$559K (-18.3%)	0.2%	$50.40	$50.40	+0.0%	ULTRA SHORT DUR	46434V878

Unchanged Positions (9)

TSLA TESLA INC 0.6%

Value $1.686M Shares 4,752 Share Price $354.81 Est. Cost/Share $242.80 Unrealized @ Report Date +46.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $792K Shares 4,319 Share Price $183.37 Est. Cost/Share $243.09 Unrealized @ Report Date -24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $12M Shares 24,106 Share Price $497.96 Est. Cost/Share $250.82 Unrealized @ Report Date +98.5%

NVDA NVIDIA CORPORATION 0.3%

Value $919K Shares 4,022 Share Price $228.40 Est. Cost/Share $103.56 Unrealized @ Report Date +120.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $252K Shares 1,148 Share Price $219.93 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

CASY CASEYS GEN STORES INC 0.1%

Value $205K Shares 337 Share Price $608.46 Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

WMT WALMART INC 0.1%

Value $401K Shares 3,860 Share Price $103.92 Est. Cost/Share $53.68 Unrealized @ Report Date +93.6%

VTI VANGUARD INDEX FDS 0.6%

Value $1.554M Shares 4,153 Share Price $374.24 Est. Cost/Share $224.88 Unrealized @ Report Date +66.4%

GOOGL ALPHABET INC 0.1%

Value $314K Shares 914 Share Price $343.91 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	4,752	$1.686M	0.6%	$354.81	$242.80	+46.1%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	4,319	$792K	0.3%	$183.37	$243.09	-24.6%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,106	$12M	4.3%	$497.96	$250.82	+98.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,022	$919K	0.3%	$228.40	$103.56	+120.5%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$252K	0.1%	$219.93	$188.97	+16.4%	COM	459200101
CASY	CASEYS GEN STORES INC	337	$205K	0.1%	$608.46	$651.20	-6.6%	COM	147528103
WMT	WALMART INC	3,860	$401K	0.1%	$103.92	$53.68	+93.6%	COM	931142103
VTI	VANGUARD INDEX FDS	4,153	$1.554M	0.6%	$374.24	$224.88	+66.4%	MRNGSTR TTL STK	922908769
GOOGL	ALPHABET INC	914	$314K	0.1%	$343.91	$209.20	+64.5%	CAP STK CL A	02079K305