Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 169
- +2 vs. Q4 2024
- Portfolio value
- $503.8M
- +$12.6M (+2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 768,300 | $50.5M | 10.0% | −126,443−14.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 263,715 | $24.5M | 4.9% | +5,665+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 140,946 | $24.1M | 4.8% | +6,732+5.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 439,551 | $21.4M | 4.3% | +17,846+4.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 283,632 | $17.2M | 3.4% | −8,400−2.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,101 | $15.8M | 3.1% | +30,300+57.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 543,295 | $14.8M | 2.9% | +155,875+40.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,200 | $14.0M | 2.8% | −411−1.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 320,273 | $12.3M | 2.4% | +28,535+9.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 242,244 | $11.2M | 2.2% | −9,304−3.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 78,750 | $11.1M | 2.2% | +729+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 184,054 | $10.8M | 2.2% | −95,429−34.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 110,888 | $10.4M | 2.1% | −966−0.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 437,602 | $10.1M | 2.0% | +8,947+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,180 | $9.54M | 1.9% | −6,225−11.2% | Reduced | – |
| AAPLApple Inc. | Stock | 42,855 | $9.52M | 1.9% | +129+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,158 | $8.90M | 1.8% | +16,562+10.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 167,234 | $8.76M | 1.7% | +9,955+6.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 341,607 | $8.72M | 1.7% | +62,261+22.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 310,846 | $8.19M | 1.6% | +257,782+485.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 209,890 | $7.64M | 1.5% | −2,521−1.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 124,952 | $7.37M | 1.5% | +70,034+127.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 280,419 | $7.26M | 1.4% | +142,462+103.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 227,971 | $7.12M | 1.4% | +445+0.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 33,954 | $6.84M | 1.4% | +19,303+131.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 198,438 | $6.58M | 1.3% | +4,043+2.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $5.97M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,322 | $5.68M | 1.1% | +2,856+22.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,998 | $5.53M | 1.1% | +8,489+36.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 56,809 | $5.25M | 1.0% | +14,688+34.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 54,451 | $5.04M | 1.0% | +159+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 18,534 | $5.02M | 1.0% | +203+1.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 111,119 | $4.81M | 1.0% | +98,886+808.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 144,268 | $4.57M | 0.9% | +144,268 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 104,543 | $3.73M | 0.7% | −178,979−63.1% | Reduced | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 61,110 | $3.56M | 0.7% | −2,619−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,196 | $3.47M | 0.7% | −36−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,214 | $3.45M | 0.7% | +6,018+8.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,323 | $3.11M | 0.6% | −2,693−5.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,046 | $2.87M | 0.6% | −9,660−25.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,565 | $2.86M | 0.6% | −21,043−42.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 68,639 | $2.77M | 0.6% | −1,802−2.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,900 | $2.73M | 0.5% | −67−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,473 | $2.46M | 0.5% | −2,746−7.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,609 | $2.35M | 0.5% | +787+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,040 | $2.27M | 0.5% | +11+0.2% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 26,168 | $2.13M | 0.4% | +26,168 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 21,817 | $2.11M | 0.4% | +6,242+40.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,589 | $1.86M | 0.4% | +168+2.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,917 | $1.76M | 0.3% | −10,239−24.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,011 | $1.76M | 0.3% | +366+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,276 | $1.66M | 0.3% | +1,135+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,164 | $1.59M | 0.3% | +85+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 5,043 | $1.58M | 0.3% | +33+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 14,500 | $1.57M | 0.3% | +17+0.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,911 | $1.57M | 0.3% | +2,375+7.5% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,959 | $1.54M | 0.3% | +1,633+10.7% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 31,916 | $1.50M | 0.3% | −2,843−8.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,423 | $1.49M | 0.3% | −170−3.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,193 | $1.47M | 0.3% | +4,899+19.4% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 47,804 | $1.47M | 0.3% | +4,098+9.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,046 | $1.33M | 0.3% | +2,607+18.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,610 | $1.29M | 0.3% | +7,219+212.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,665 | $1.28M | 0.3% | +28,579+469.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,506 | $1.24M | 0.2% | −2,297−4.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,438 | $1.13M | 0.2% | +30+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,018 | $1.07M | 0.2% | +5+0.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,054 | $1.04M | 0.2% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,885 | $1.01M | 0.2% | +136+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,948 | $1.00M | 0.2% | −2,046−29.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,195 | $987.0K | 0.2% | +45+3.9% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,268 | $970.3K | 0.2% | +93+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 5,583 | $951.4K | 0.2% | +350+6.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,599 | $899.0K | 0.2% | −7,518−43.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,475 | $878.6K | 0.2% | +386+3.5% | Added | – |
| SYKStryker Corp | Stock | 2,316 | $862.2K | 0.2% | +4+0.2% | Added | History |
| ACNAccenture plc | Stock | 2,714 | $846.9K | 0.2% | +203+8.1% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 8,336 | $843.6K | 0.2% | +4,282+105.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,295 | $842.0K | 0.2% | +322+3.6% | Added | – |
| ORCLOracle Corp | Stock | 5,765 | $806.0K | 0.2% | +1,045+22.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,149 | $772.0K | 0.2% | +720+16.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,562 | $763.8K | 0.2% | −10−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,187 | $710.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,697 | $700.7K | 0.1% | −16,985−68.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,447 | $690.4K | 0.1% | −86−1.0% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 11,472 | $681.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,260 | $668.4K | 0.1% | −1,667−7.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,248 | $651.2K | 0.1% | +1,608+21.0% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 32,472 | $645.2K | 0.1% | +4,141+14.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,873 | $626.5K | 0.1% | +167+9.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,213 | $620.0K | 0.1% | +337+6.9% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 7,375 | $616.6K | 0.1% | +38+0.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $606.6K | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 10,780 | $605.8K | 0.1% | +10,780 | New | – |
| CLColgate Palmolive Co | Stock | 6,432 | $602.7K | 0.1% | +522+8.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,590 | $574.1K | 0.1% | −58−1.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,137 | $561.6K | 0.1% | +223+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,836 | $539.6K | 0.1% | +11+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,669 | $534.2K | 0.1% | +12+0.5% | Added | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,136 | $2.37M | 0.5% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,195 | $1.46M | 0.3% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,187 | $692.1K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,881 | $389.4K | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,659 | $330.6K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,367 | $264.6K | 0.1% | – |
| HSYHershey Co | COM | 1,498 | $253.7K | 0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 12,104 | $243.2K | <0.1% | – |
| FRMEFirst Merchants Corp | COM | 5,296 | $211.3K | <0.1% | History |