Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 181
- +12 vs. Q1 2025
- Portfolio value
- $566.3M
- +$62.5M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 481,524 | $35.0M | 6.2% | −286,776−37.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,403 | $26.9M | 4.8% | −19,312−7.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 144,337 | $26.4M | 4.7% | +3,391+2.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 442,818 | $24.1M | 4.3% | +3,267+0.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 101,643 | $19.9M | 3.5% | +18,542+22.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 283,931 | $19.0M | 3.4% | +299+0.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 707,149 | $18.8M | 3.3% | +163,854+30.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 279,911 | $17.8M | 3.1% | +95,857+52.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,428 | $16.1M | 2.9% | +1,228+4.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 506,033 | $14.6M | 2.6% | +225,614+80.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 324,996 | $13.8M | 2.4% | +4,723+1.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 76,214 | $13.2M | 2.3% | −2,536−3.2% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 328,984 | $11.7M | 2.1% | +184,716+128.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 114,211 | $10.7M | 1.9% | +3,323+3.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 228,437 | $10.6M | 1.9% | −13,807−5.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,937 | $10.0M | 1.8% | −243−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 172,513 | $9.83M | 1.7% | −2,645−1.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 43,188 | $9.71M | 1.7% | +9,234+27.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 351,572 | $9.33M | 1.6% | +40,726+13.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 173,252 | $9.15M | 1.6% | +6,018+3.6% | Added | – |
| AAPLApple Inc. | Stock | 43,027 | $8.83M | 1.6% | +172+0.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 342,644 | $8.77M | 1.5% | +1,037+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 175,624 | $8.70M | 1.5% | +145,431+481.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,592 | $8.41M | 1.5% | −2,298−1.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 228,821 | $7.91M | 1.4% | +850+0.4% | Added | – |
| IAUiShares Gold Trust | ETF | 117,136 | $7.30M | 1.3% | −7,816−6.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $7.30M | 1.3% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 311,921 | $7.25M | 1.3% | −125,681−28.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 203,838 | $7.25M | 1.3% | +5,400+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,875 | $6.96M | 1.2% | +553+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 53,166 | $5.98M | 1.1% | −1,285−2.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 199,923 | $5.77M | 1.0% | +199,923 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,741 | $5.61M | 1.0% | −257−0.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 18,243 | $5.55M | 1.0% | −291−1.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 58,114 | $5.36M | 0.9% | +1,305+2.3% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 120,315 | $4.77M | 0.8% | +15,772+15.1% | Added | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 60,334 | $3.86M | 0.7% | −776−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,157 | $3.80M | 0.7% | −39−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,286 | $3.77M | 0.7% | +72+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,256 | $3.45M | 0.6% | −67−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,365 | $3.17M | 0.6% | +325+5.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,502 | $3.08M | 0.5% | −1,063−3.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,950 | $3.04M | 0.5% | +50+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 68,558 | $2.90M | 0.5% | −81−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,087 | $2.79M | 0.5% | −959−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,942 | $2.60M | 0.5% | +49,942 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,677 | $2.53M | 0.4% | +68+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,643 | $2.51M | 0.4% | +1,054+13.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,928 | $2.50M | 0.4% | +455+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 15,558 | $2.46M | 0.4% | +1,058+7.3% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 22,309 | $2.17M | 0.4% | +492+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 20,734 | $2.03M | 0.4% | +723+3.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,878 | $1.90M | 0.3% | −81−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,609 | $1.85M | 0.3% | +445+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,448 | $1.67M | 0.3% | +172+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,471 | $1.66M | 0.3% | +48+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,050 | $1.63M | 0.3% | +1,440+13.6% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 46,955 | $1.61M | 0.3% | −849−1.8% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,060 | $1.58M | 0.3% | +6+0.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,146 | $1.58M | 0.3% | +235+0.7% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,131 | $1.50M | 0.3% | +88+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,164 | $1.42M | 0.3% | +602+13.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,127 | $1.38M | 0.2% | −379−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,519 | $1.37M | 0.2% | +81+2.4% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 28,383 | $1.35M | 0.2% | −3,533−11.1% | Reduced | – |
| ORCLOracle Corp | Stock | 6,107 | $1.34M | 0.2% | +342+5.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,907 | $1.33M | 0.2% | −139−0.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,698 | $1.13M | 0.2% | −250−5.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,197 | $1.05M | 0.2% | +10,197 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,027 | $1.02M | 0.2% | +142+0.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,399 | $1.02M | 0.2% | +131+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,067 | $1.00M | 0.2% | +49+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,282 | $1.00M | 0.2% | +699+12.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,873 | $995.6K | 0.2% | +1,398+12.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,173 | $954.9K | 0.2% | +574+6.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,210 | $943.2K | 0.2% | +15+1.3% | Added | History |
| SYKStryker Corp | Stock | 2,319 | $917.6K | 0.2% | +3+0.1% | Added | History |
| ACNAccenture plc | Stock | 2,992 | $894.3K | 0.2% | +278+10.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,337 | $864.8K | 0.2% | +42+0.5% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 8,527 | $862.9K | 0.2% | +191+2.3% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 23,733 | $793.6K | 0.1% | +23,733 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,971 | $791.7K | 0.1% | +1,274+16.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,187 | $786.6K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,890 | $777.7K | 0.1% | +741+14.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,348 | $746.2K | 0.1% | −99−1.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,260 | $726.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 36,178 | $720.1K | 0.1% | +3,706+11.4% | Added | – |
| LKFNLakeland Financial Corp | COM | 11,472 | $705.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,711 | $697.8K | 0.1% | +42+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,162 | $693.7K | 0.1% | +326+11.5% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 11,004 | $691.1K | 0.1% | +11,004 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $682.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,715 | $680.1K | 0.1% | −158−8.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,304 | $669.5K | 0.1% | −95,815−86.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 7,214 | $655.8K | 0.1% | +782+12.2% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,229 | $641.8K | 0.1% | −19−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,170 | $639.7K | 0.1% | +212+10.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,650 | $630.2K | 0.1% | +1,513+13.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,675 | $611.8K | 0.1% | +462+8.9% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 31,917 | $1.76M | 0.3% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 10,780 | $605.8K | 0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 9,788 | $527.9K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 984 | $515.4K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,340 | $254.3K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 497 | $216.2K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,542 | $200.0K | <0.1% | – |