Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 202
- +21 vs. Q2 2025
- Portfolio value
- $618.6M
- +$52.3M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 474,578 | $37.2M | 6.0% | −6,946−1.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 528,147 | $31.3M | 5.1% | +85,329+19.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 236,000 | $28.5M | 4.6% | −8,403−3.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,957 | $25.7M | 4.1% | −12,380−8.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,469 | $22.0M | 3.6% | +4,826+4.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 771,412 | $20.8M | 3.4% | +64,263+9.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 280,418 | $20.3M | 3.3% | −3,513−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,036 | $17.2M | 2.8% | −392−1.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 328,207 | $15.0M | 2.4% | +3,211+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 243,614 | $14.0M | 2.3% | +193,672+387.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 190,177 | $12.9M | 2.1% | −89,734−32.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 340,007 | $12.9M | 2.1% | +11,023+3.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 394,232 | $12.4M | 2.0% | −111,801−22.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 431,518 | $11.6M | 1.9% | +79,946+22.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 121,000 | $11.5M | 1.9% | +6,789+5.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 336,654 | $11.5M | 1.9% | +136,731+68.4% | Added | – |
| IAUiShares Gold Trust | ETF | 156,798 | $11.4M | 1.8% | +39,662+33.9% | Added | History |
| AAPLApple Inc. | Stock | 43,565 | $11.1M | 1.8% | +538+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,956 | $10.8M | 1.7% | +1,019+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,737 | $10.5M | 1.7% | +3,224+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,306 | $9.26M | 1.5% | +8,714+4.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 195,830 | $9.15M | 1.5% | −32,607−14.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37,016 | $9.04M | 1.5% | −6,172−14.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 348,568 | $9.01M | 1.5% | +5,924+1.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 162,221 | $8.64M | 1.4% | −11,031−6.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 231,015 | $8.40M | 1.4% | +2,194+1.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $8.22M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 157,764 | $7.80M | 1.3% | −17,860−10.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 204,281 | $7.72M | 1.2% | +443+0.2% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 107,681 | $7.56M | 1.2% | +107,681 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,182 | $7.28M | 1.2% | −693−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 51,655 | $6.25M | 1.0% | −1,511−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,075 | $5.98M | 1.0% | +334+1.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 63,358 | $5.91M | 1.0% | +5,244+9.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 248,177 | $5.82M | 0.9% | −63,744−20.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 17,352 | $5.78M | 0.9% | −891−4.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,278 | $5.54M | 0.9% | −47,936−62.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,927 | $4.11M | 0.7% | −359−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 60,120 | $4.00M | 0.6% | −214−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,975 | $3.98M | 0.6% | −182−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,811 | $3.73M | 0.6% | +3,168+36.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,847 | $3.49M | 0.6% | −2,409−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,510 | $3.37M | 0.5% | +145+2.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,906 | $3.25M | 0.5% | −44−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 68,013 | $3.07M | 0.5% | −545−0.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,191 | $2.71M | 0.4% | +40,191 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,666 | $2.71M | 0.4% | −11−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,234 | $2.69M | 0.4% | +2,306+6.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,107 | $2.22M | 0.4% | −5,980−21.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,772 | $2.20M | 0.4% | −3,786−24.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,174 | $2.18M | 0.4% | +440+2.1% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,694 | $2.04M | 0.3% | +14,311+50.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,851 | $2.00M | 0.3% | −1,027−6.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,737 | $1.93M | 0.3% | +4,289+15.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,535 | $1.92M | 0.3% | −74−1.1% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,108 | $1.88M | 0.3% | −3,201−14.3% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 53,284 | $1.88M | 0.3% | +6,329+13.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,392 | $1.77M | 0.3% | −79−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,849 | $1.73M | 0.3% | −201−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,593 | $1.71M | 0.3% | +74+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,116 | $1.69M | 0.3% | −48−0.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,674 | $1.68M | 0.3% | +1,528+4.5% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,065 | $1.64M | 0.3% | +5+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,600 | $1.60M | 0.3% | +26,600 | New | – |
| MCDMcDonalds Corp | Stock | 5,225 | $1.59M | 0.3% | +94+1.8% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 44,686 | $1.55M | 0.3% | +20,953+88.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,089 | $1.48M | 0.2% | −38−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 5,189 | $1.46M | 0.2% | −918−15.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,886 | $1.33M | 0.2% | −21−0.1% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 37,438 | $1.15M | 0.2% | +18,012+92.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,391 | $1.08M | 0.2% | −8−0.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,184 | $1.07M | 0.2% | −514−10.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,160 | $1.03M | 0.2% | +133+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,041 | $1.03M | 0.2% | −26−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,651 | $1.02M | 0.2% | +369+5.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,726 | $993.8K | 0.2% | −147−1.1% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,563 | $971.2K | 0.2% | +12,154+97.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,230 | $938.5K | 0.2% | +20+1.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,604 | $914.2K | 0.1% | +267+2.9% | Added | – |
| SYKStryker Corp | Stock | 2,299 | $850.0K | 0.1% | −20−0.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,923 | $848.9K | 0.1% | −1,250−12.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,187 | $847.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,457 | $840.4K | 0.1% | +138+4.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,716 | $817.0K | 0.1% | +5+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,808 | $815.7K | 0.1% | −82−1.4% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 12,249 | $806.8K | 0.1% | +1,245+11.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,764 | $783.2K | 0.1% | −207−2.3% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 38,742 | $777.9K | 0.1% | +2,564+7.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,131 | $776.5K | 0.1% | −129−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,167 | $762.6K | 0.1% | −181−2.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,626 | $742.0K | 0.1% | +6,481+79.6% | Added | – |
| LKFNLakeland Financial Corp | COM | 11,472 | $736.5K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 20,831 | $721.8K | 0.1% | +9,027+76.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $713.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,627 | $708.5K | 0.1% | −88−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,223 | $707.7K | 0.1% | +61+1.9% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 24,512 | $695.9K | 0.1% | +12,107+97.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,456 | $691.6K | 0.1% | +7,260+78.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,621 | $690.6K | 0.1% | +971+7.7% | Added | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X131 | INTL QULTY DIV | 120,315 | $4.77M | 0.8% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,304 | $669.5K | 0.1% | – |
| FISVFiserv Inc | Stock | 2,193 | $378.1K | 0.1% | History |
| FICOFair Isaac Corp | COM | 196 | $358.3K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 581 | $217.9K | <0.1% | History |