SEARCY FINANCIAL SERVICES INC /ADV

PrivateCIK: 354923
Location

OVERLAND PARK, KS

27
Positions
$269.64M
Total AUM (reported)
2.17M
Total Shares

Allocation by class

TOTAL AUM$269.64M27 positions
RUS TOP 200 ETF$29.21M10.8%
MID CAP ETF$29.17M10.8%
SMALL CP ETF$29.16M10.8%
INTL EQT ETF$29.12M10.8%
COM$27.82M10.3%
FST LOW OPPT EFT$21.77M8.1%
AEROSPACE DEFN$17.54M6.5%

Portfolio Concentration

Top 332.5%4–1046.8%11–2520.7%Rest0.1%TOP 1079.2%0%100%
Top 3$87.55M32.5%
4–10$126.12M46.8%
11–25$55.74M20.7%
Rest$230.8K0.1%

Top 3 weight

32.5%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 2.17M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.17M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:

ISHARES TR

SOLE
RUS TOP 200 ETF
Shares182.04K
TypeSH
Market value$29.21M
10.83%
Sole
0.00
Shared
0.00
None
182.04K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares101.59K
TypeSH
Market value$29.17M
10.82%
Sole
0.00
Shared
0.00
None
101.59K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares111.33K
TypeSH
Market value$29.16M
10.81%
Sole
0.00
Shared
0.00
None
111.33K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares343.29K
TypeSH
Market value$29.12M
10.80%
Sole
0.00
Shared
0.00
None
343.29K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares437.09K
TypeSH
Market value$21.77M
8.07%
Sole
0.00
Shared
0.00
None
437.09K

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares105.88K
TypeSH
Market value$17.54M
6.51%
Sole
0.00
Shared
0.00
None
105.88K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares309.71K
TypeSH
Market value$16.30M
6.05%
Sole
0.00
Shared
0.00
None
309.71K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares23.20K
TypeSH
Market value$13.86M
5.14%
Sole
0.00
Shared
0.00
None
23.20K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares114.28K
TypeSH
Market value$13.81M
5.12%
Sole
0.00
Shared
0.00
None
114.28K

ALPHABET INC

SOLE
CAP STK CL C
Shares47.78K
TypeSH
Market value$13.71M
5.08%
Sole
0.00
Shared
0.00
None
47.78K

ISHARES INC

SOLE
MSCI EURZONE ETF
Shares215.58K
TypeSH
Market value$13.50M
5.01%
Sole
0.00
Shared
0.00
None
215.58K

APPLE INC

SOLE
COM
Shares47.84K
TypeSH
Market value$12.14M
4.50%
Sole
0.00
Shared
0.00
None
47.84K

AMAZON COM INC

SOLE
COM
Shares55.63K
TypeSH
Market value$11.59M
4.30%
Sole
0.00
Shared
0.00
None
55.63K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares23.91K
TypeSH
Market value$11.46M
4.25%
Sole
0.00
Shared
0.00
None
23.91K

TESLA INC

SOLE
COM
Shares4.75K
TypeSH
Market value$1.77M
0.66%
Sole
0.00
Shared
0.00
None
4.75K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.15K
TypeSH
Market value$1.33M
0.49%
Sole
0.00
Shared
0.00
None
4.15K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares4.34K
TypeSH
Market value$859.8K
0.32%
Sole
0.00
Shared
0.00
None
4.34K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares14.09K
TypeSH
Market value$713.1K
0.26%
Sole
0.00
Shared
0.00
None
14.09K

NVIDIA CORPORATION

SOLE
COM
Shares4.03K
TypeSH
Market value$702.3K
0.26%
Sole
0.00
Shared
0.00
None
4.03K

WALMART INC

SOLE
COM
Shares3.85K
TypeSH
Market value$478.8K
0.18%
Sole
0.00
Shared
0.00
None
3.85K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares1.15K
TypeSH
Market value$278.3K
0.10%
Sole
0.00
Shared
0.00
None
1.15K

ALPHABET INC

SOLE
CAP STK CL A
Shares913.00
TypeSH
Market value$262.7K
0.10%
Sole
0.00
Shared
0.00
None
913.00

CASEYS GEN STORES INC

SOLE
COM
Shares337.00
TypeSH
Market value$245.3K
0.09%
Sole
0.00
Shared
0.00
None
337.00

SOUTHERN CO

SOLE
COM
Shares2.19K
TypeSH
Market value$211.5K
0.08%
Sole
0.00
Shared
0.00
None
2.19K

PROCTER & GAMBLE CO

SOLE
COM
Shares1.42K
TypeSH
Market value$205.2K
0.08%
Sole
0.00
Shared
0.00
None
1.42K
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