SEARCY FINANCIAL SERVICES INC /ADV

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$263,086
Net value change ($000)
+17,098 (7.0%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,668 32.4%
AAPL 2,440 23.7%
IWL 2,232 8.1%
VB 1,992 7.8%
VO 1,400 5.1%
PPA 889 5.1%
VOO 827 11.4%
LMBS 811 4.2%
COWZ 745 5.8%
ACWV 666 2.6%
Top Reduces (Value $000, Stocks/ETFs)
VGT -268 -100.0%
ACN -245 -18.6%
AMLP -100 -0.6%
IBM -14 -4.1%
PG -7 -3.1%
ICSH -6 -1.3%
REAX -4 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type