Searcy Financial Services Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Searcy Financial Services Inc. reported 26 stock positions worth $213.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.8%) and iShares MSCI Global Min Vol (ACWV, 11.4%). Compared with Q2 2024, it opened 1 new position, added to 15 and reduced 6. The biggest buy was iShares MSCI Global Min Vol (ACWV, shares +1%) and the biggest sale First Trust Low Duration Opp (LMBS, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0000354923
- Portfolio Value
- $213.1M (Q3 2024)
- SEC Filing
- 0000354923-24-000006 ↗ filed Oct 15, 2024
Holdings Value
Holdings 26 stocks · $213.1M
| VIG Vanguard Dividend Apprec ETF | 12.19% | 131,163 | $26.0M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.77% | 95,071 | $25.1M | Add +1.4% |
| ACWV iShares MSCI Global Min Vol | 11.38% | 211,790 | $24.3M | Add +1.2% |
| SMLF iShares US Smallcap Equity F | 11.01% | 353,585 | $23.5M | Add +1.7% |
| LMBS First Trust Low Duration Opp | 8.31% | 358,508 | $17.7M | Reduce -8.1% |
| AMLP Alerian MLP ETF | 7.24% | 327,526 | $15.4M | Add +2.0% |
| PPA Invesco Aerospace & Defense | 7.06% | 130,974 | $15.1M | Reduce -0.1% |
| AAPL Apple Inc. | 5.34% | 48,834 | $11.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.33% | 24,681 | $11.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.29% | 60,482 | $11.3M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 4.99% | 63,617 | $10.6M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.53% | 130,100 | $7.5M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 2.88% | 11,635 | $6.1M | Add +4.1% |
| ACN Accenture PLC Class A | 0.73% | 4,430 | $1.6M | Reduce -0.7% |
| GCOW Pacer Global Cash Cows Divid | 0.59% | 34,593 | $1.3M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,153 | $1.2M | No change |
| TSLA Tesla Inc. | 0.54% | 4,432 | $1.2M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 0.24% | 10,027 | $509K | Add +1.7% |
| NVDA Nvidia Corp. | 0.22% | 3,882 | $471K | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,886 | $313K | Add +0.1% |
| WMT Walmart Inc. | 0.15% | 3,839 | $310K | Add +0.1% |
| SO The Southern Co. | 0.13% | 3,180 | $287K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,148 | $254K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,404 | $243K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 404 | $237K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.03% | 11,714 | $65K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LMBS First Trust Low Duration Opp | Reduce -8.1% | 8.31% | −1.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 4.99% | −0.85 |
| NVDA Nvidia Corp. | Reduce -11.4% | 0.22% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.73% | +0.06 |
| AAPL Apple Inc. | Reduce -1.2% | 5.34% | +0.14 |
| PPA Invesco Aerospace & Defense | Reduce -0.1% | 7.06% | +0.34 |
Portfolio Buys Q2 2024 → Q3 2024
| ACWV iShares MSCI Global Min Vol | Add +1.2% | 11.38% | +0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 11.77% | +0.44 |
| SMLF iShares US Smallcap Equity F | Add +1.7% | 11.01% | +0.39 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 12.19% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 5.33% | +0.32 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +0.4% | 0.54% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 2.88% | +0.09 |
| GCOW Pacer Global Cash Cows Divid | Add +5.6% | 0.59% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.0% | 3.53% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.15% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.11% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +1.7% | 0.24% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.15% | −0.02 |
| AMLP Alerian MLP ETF | Add +2.0% | 7.24% | −0.44 |
| AMZN Amazon.com Inc. | Add +0.5% | 5.29% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $298.2M | VB, IWL, VO, AVDE, LMBS |
| Q1 2026 | 27 | $269.6M | IWL, VO, VB, AVDE, LMBS |
| Q4 2025 | 25 | $269.8M | IWL, VO, VB, ACWV, LMBS |
| Q3 2025 | 25 | $263.1M | IWL, VO, VB, ACWV, LMBS |
| Q2 2025 | 25 | $246.0M | IWL, VO, ACWV, VB, LMBS |
| Q1 2025 | 26 | $231.1M | ACWV, VO, SCHX, SMLF, LMBS |
| Q4 2024 | 26 | $216.6M | VIG, VO, SMLF, ACWV, LMBS |
| Q3 2024 | 26 | $213.1M | VIG, VO, ACWV, SMLF, LMBS |
| Q2 2024 | 25 | $200.4M | VIG, VO, ACWV, SMLF, LMBS |
| Q1 2024 | 26 | $196.5M | VIG, VO, ACWV, OMFS, LMBS |