Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 167
- +4 vs. Q3 2024
- Portfolio value
- $491.1M
- +$66.9K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 894,743 | $61.7M | 12.6% | −12,245−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 258,050 | $26.2M | 5.3% | −13,455−5.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,214 | $23.9M | 4.9% | −2,679−2.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 421,705 | $21.6M | 4.4% | −17,265−3.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 292,032 | $18.6M | 3.8% | −15,250−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,611 | $14.9M | 3.0% | −1,218−4.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 279,483 | $14.7M | 3.0% | +1,215+0.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 78,021 | $12.4M | 2.5% | −3,193−3.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 291,738 | $11.8M | 2.4% | −47,771−14.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 251,548 | $11.4M | 2.3% | −10,908−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,405 | $10.8M | 2.2% | −1,660−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 42,726 | $10.7M | 2.2% | +163+0.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 111,854 | $10.3M | 2.1% | +3,651+3.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 387,420 | $10.1M | 2.1% | −14,032−3.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,801 | $10.1M | 2.1% | +170.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 428,655 | $9.73M | 2.0% | −239,707−35.9% | ReducedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 283,522 | $9.70M | 2.0% | +83,097+41.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 157,279 | $8.18M | 1.7% | +1,406+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,596 | $7.58M | 1.5% | +4,990+3.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 212,411 | $7.25M | 1.5% | +3,560+1.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 279,346 | $6.98M | 1.4% | +7,696+2.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $6.85M | 1.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 227,526 | $6.64M | 1.4% | −21,425−8.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 194,395 | $6.57M | 1.3% | −874−0.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 18,331 | $5.29M | 1.1% | −511−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 54,292 | $5.16M | 1.1% | +54,292 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,466 | $5.12M | 1.0% | +122+1.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,608 | $4.80M | 1.0% | +10,506+26.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,509 | $3.98M | 0.8% | +278+1.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,121 | $3.81M | 0.8% | +12,122+40.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,706 | $3.75M | 0.8% | −3,032−7.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,232 | $3.65M | 0.7% | −69−1.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 137,957 | $3.50M | 0.7% | +50,998+58.6% | Added | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 63,729 | $3.45M | 0.7% | −1,496−2.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,651 | $3.12M | 0.6% | −66−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,016 | $3.10M | 0.6% | +117+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,196 | $3.09M | 0.6% | −2,146−3.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,967 | $2.89M | 0.6% | +17+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 70,441 | $2.84M | 0.6% | −1,374−1.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 54,918 | $2.72M | 0.6% | +54,918 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,219 | $2.60M | 0.5% | −98−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,029 | $2.54M | 0.5% | +286+5.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,136 | $2.37M | 0.5% | +2,963+6.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,822 | $2.36M | 0.5% | −8−0.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,156 | $2.34M | 0.5% | +1,267+3.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,682 | $2.16M | 0.4% | +652+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 14,483 | $1.94M | 0.4% | +3,884+36.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,421 | $1.78M | 0.4% | +384+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 19,645 | $1.77M | 0.4% | +822+4.4% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 34,759 | $1.63M | 0.3% | +34,759 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,593 | $1.62M | 0.3% | −54−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,079 | $1.61M | 0.3% | −331−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,141 | $1.58M | 0.3% | +619+2.3% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,326 | $1.56M | 0.3% | −133−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,117 | $1.52M | 0.3% | −862−4.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,575 | $1.48M | 0.3% | +4,721+43.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,195 | $1.46M | 0.3% | −3,702−9.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,010 | $1.45M | 0.3% | +87+1.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,994 | $1.45M | 0.3% | +53+0.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,536 | $1.43M | 0.3% | −43−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,089 | $1.42M | 0.3% | +1,179+3.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 53,064 | $1.38M | 0.3% | +24,406+85.2% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 43,706 | $1.27M | 0.3% | +2,930+7.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,294 | $1.24M | 0.3% | −420−1.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,803 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,408 | $1.24M | 0.3% | +74+2.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,052 | $1.17M | 0.2% | +3+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,439 | $1.12M | 0.2% | −127−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,572 | $1.06M | 0.2% | +167+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,749 | $1.00M | 0.2% | +150+0.8% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,175 | $954.8K | 0.2% | +5,175 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,013 | $912.5K | 0.2% | +62+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,150 | $887.8K | 0.2% | +18+1.6% | Added | History |
| ACNAccenture plc | Stock | 2,511 | $883.3K | 0.2% | +48+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,233 | $877.4K | 0.2% | +243+4.9% | Added | History |
| SYKStryker Corp | Stock | 2,312 | $832.4K | 0.2% | −10.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,089 | $828.7K | 0.2% | +244+2.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,973 | $799.0K | 0.2% | +71+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,173 | $793.6K | 0.2% | −19−0.2% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 11,472 | $788.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,720 | $786.6K | 0.2% | +148+3.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,927 | $758.5K | 0.2% | −1,448−6.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,187 | $746.1K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,187 | $692.1K | 0.1% | +4,063+36.5% | Added | – |
| PEPPepsiCo Inc | Stock | 4,429 | $673.5K | 0.1% | +74+1.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,533 | $645.2K | 0.1% | −35−0.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,706 | $624.5K | 0.1% | +1,706 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 7,337 | $623.4K | 0.1% | +1,292+21.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,825 | $619.8K | 0.1% | +27+1.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,735 | $617.0K | 0.1% | +30.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $609.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 28,331 | $562.1K | 0.1% | −3,610−11.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,914 | $556.7K | 0.1% | +1,588+17.0% | Added | – |
| CLColgate Palmolive Co | Stock | 5,910 | $537.3K | 0.1% | +171+3.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,648 | $530.1K | 0.1% | +7+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,876 | $524.5K | 0.1% | +344+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,770 | $524.4K | 0.1% | +414+17.6% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,640 | $522.8K | 0.1% | −59−0.8% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,642 | $513.2K | 0.1% | −167−4.4% | Reduced | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 27,884 | $1.30M | 0.3% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,508 | $346.6K | 0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,086 | $296.1K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,260 | $210.5K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 400 | $208.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,507 | $203.6K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,440 | $200.9K | <0.1% | – |