Institutional Manager · CIK 0000354923
SEARCY FINANCIAL SERVICES INC /ADV
OVERLAND PARK, KS · File #028-19026
Latest AUM
$269.8M
Positions
25
Top-10 Concentration
80.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -10,368 | -$3.3M | +$4.3M |
| ADD | ALPS ETF TR | 00162Q452 | +23,317 | +$1.1M | +$31,721 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -4,715 | -$738,510 | +$138,778 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | +14,742 | +$736,953 | +$81,496 |
| ADD | ISHARES INC | 464286525 | +5,569 | +$661,319 | -$261,049 |
| REDUCE | APPLE INC | AAPL | -1,868 | -$507,833 | +$861,394 |
| ADD | VANGUARD INDEX FDS | 922908751 | +1,529 | +$394,405 | +$395,370 |
| ADD | VANGUARD INDEX FDS | 922908629 | +893 | +$259,167 | -$344,077 |
| REDUCE | AMAZON COM INC | AMZN | -1,010 | -$233,128 | +$637,357 |
| ADD | ISHARES TR | 46434V878 | +4,033 | +$203,982 | -$1,556 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $269.8M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $263.1M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $246.0M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $231.1M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $216.6M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $213.1M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $200.4M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $196.5M
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $165.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289446 | 177,992 | $30.4M | 11.26% |
| 2 | VANGUARD INDEX FDS | 922908629 | 98,634 | $28.6M | 10.61% |
| 3 | VANGUARD INDEX FDS | 922908751 | 109,261 | $28.2M | 10.45% |
| 4 | ISHARES INC | 464286525 | 228,748 | $27.2M | 10.07% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 422,173 | $21.1M | 7.82% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,897 | $17.7M | 6.55% |
| 7 | ALPS ETF TR | 00162Q452 | 375,719 | $17.7M | 6.55% |
| 8 | ALPHABET INC | GOOG | 51,108 | $16.0M | 5.94% |
| 9 | VANGUARD WORLD FD | 92204A405 | 111,389 | $14.9M | 5.51% |
| 10 | PACER FDS TR | 69374H881 | 237,718 | $14.3M | 5.30% |
| 11 | APPLE INC | AAPL | 48,132 | $13.1M | 4.85% |
| 12 | AMAZON COM INC | AMZN | 55,644 | $12.8M | 4.76% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,779 | $12.0M | 4.43% |
| 14 | VANGUARD INDEX FDS | 922908363 | 13,249 | $8.3M | 3.08% |
| 15 | TESLA INC | TSLA | 4,761 | $2.1M | 0.79% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,153 | $1.4M | 0.52% |
| 17 | ACCENTURE PLC IRELAND | ACN | 4,336 | $1.2M | 0.43% |
| 18 | NVIDIA CORPORATION | NVDA | 3,947 | $736,139 | 0.27% |
| 19 | ISHARES TR | 46434V878 | 13,202 | $667,733 | 0.25% |
| 20 | WALMART INC | WMT | 3,850 | $428,962 | 0.16% |