Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 212
- +10 vs. Q3 2025
- Portfolio value
- $636.9M
- +$18.4M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 485,406 | $38.9M | 6.1% | +10,828+2.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 541,587 | $32.9M | 5.2% | +13,440+2.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 143,741 | $30.5M | 4.8% | +37,272+35.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 238,864 | $29.4M | 4.6% | +2,864+1.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 258,411 | $19.2M | 3.0% | −22,007−7.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 694,955 | $18.4M | 2.9% | −76,457−9.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,289 | $15.9M | 2.5% | −2,747−9.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 331,585 | $15.5M | 2.4% | +3,378+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 247,258 | $14.7M | 2.3% | +3,644+1.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 414,003 | $13.5M | 2.1% | +19,771+5.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 347,542 | $13.4M | 2.1% | +7,535+2.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 363,172 | $12.1M | 1.9% | +26,518+7.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 126,214 | $12.0M | 1.9% | +5,214+4.3% | Added | – |
| AAPLApple Inc. | Stock | 43,739 | $11.9M | 1.9% | +174+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 146,000 | $11.9M | 1.9% | −10,798−6.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,218 | $11.0M | 1.7% | +262+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,219 | $11.0M | 1.7% | +482+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 152,022 | $10.9M | 1.7% | −38,155−20.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 83,294 | $9.94M | 1.6% | +31,639+61.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 222,641 | $9.89M | 1.6% | +6,335+2.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37,917 | $9.52M | 1.5% | +901+2.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 197,185 | $9.18M | 1.4% | +1,355+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 389,230 | $9.10M | 1.4% | +141,053+56.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 167,508 | $8.84M | 1.4% | +5,287+3.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 223,808 | $8.53M | 1.3% | −7,207−3.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $8.30M | 1.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 110,180 | $8.27M | 1.3% | +110,180 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,211 | $7.99M | 1.3% | −91,746−69.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 164,195 | $7.93M | 1.2% | +6,431+4.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,378 | $7.30M | 1.1% | +15,020+23.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 191,583 | $7.29M | 1.1% | −12,698−6.2% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 270,630 | $7.22M | 1.1% | −160,888−37.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,625 | $7.13M | 1.1% | −557−3.7% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 95,797 | $6.21M | 1.0% | −11,884−11.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,061 | $5.93M | 0.9% | −1,014−3.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 17,117 | $5.87M | 0.9% | −235−1.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,008 | $5.59M | 0.9% | −270−1.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 126,589 | $4.36M | 0.7% | +126,589 | New | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 58,909 | $4.08M | 0.6% | −1,211−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,686 | $3.96M | 0.6% | −2,241−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,792 | $3.95M | 0.6% | −183−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,869 | $3.82M | 0.6% | +58+0.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 50,433 | $3.67M | 0.6% | +10,242+25.5% | Added | – |
| Capital Group International14021M107 | SHS | 103,170 | $3.59M | 0.6% | +103,170 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,382 | $3.49M | 0.5% | −1,465−3.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 133,587 | $3.44M | 0.5% | −214,981−61.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,678 | $3.24M | 0.5% | −228−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,614 | $3.20M | 0.5% | +104+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 67,950 | $3.19M | 0.5% | −63−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,846 | $2.88M | 0.5% | +2,612+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,638 | $2.74M | 0.4% | −28−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,957 | $2.19M | 0.3% | −150−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,689 | $2.18M | 0.3% | −83−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,713 | $2.10M | 0.3% | +2,976+9.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,609 | $2.07M | 0.3% | +16+0.4% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 55,893 | $2.04M | 0.3% | +2,609+4.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,567 | $2.01M | 0.3% | −284−1.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 58,336 | $1.93M | 0.3% | +58,336 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,358 | $1.84M | 0.3% | +509+4.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,944 | $1.83M | 0.3% | +3,270+9.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,273 | $1.79M | 0.3% | −835−4.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,302 | $1.78M | 0.3% | −90−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,134 | $1.78M | 0.3% | +18+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,095 | $1.77M | 0.3% | −440−6.7% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 49,020 | $1.73M | 0.3% | +4,334+9.7% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.72M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 15,339 | $1.71M | 0.3% | −5,835−27.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,858 | $1.67M | 0.3% | +1,258+4.7% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 35,221 | $1.67M | 0.3% | −7,473−17.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,089 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,788 | $1.48M | 0.2% | +1,902+11.3% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 46,786 | $1.48M | 0.2% | +9,348+25.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,015 | $1.48M | 0.2% | +8,855+43.9% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,065 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,828 | $1.36M | 0.2% | +9,265+37.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,256 | $1.35M | 0.2% | +26+2.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,455 | $1.32M | 0.2% | +5,455 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,151 | $1.23M | 0.2% | +5,387+61.5% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,712 | $1.16M | 0.2% | +15,338+208.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 30,368 | $1.14M | 0.2% | +13,170+76.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,573 | $1.12M | 0.2% | +116+3.4% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 54,655 | $1.10M | 0.2% | +15,913+41.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,294 | $1.08M | 0.2% | −97−1.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,476 | $1.05M | 0.2% | +750+5.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,173 | $1.04M | 0.2% | −11−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,067 | $1.04M | 0.2% | +26+1.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 23,133 | $1.03M | 0.2% | +7,933+52.2% | Added | – |
| ORCLOracle Corp | Stock | 5,079 | $990.0K | 0.2% | −110−2.1% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 19,851 | $986.5K | 0.2% | +9,885+99.2% | Added | – |
| PGProcter & Gamble Co | Stock | 6,652 | $953.4K | 0.1% | +10.0% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 32,732 | $944.0K | 0.1% | +8,220+33.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,804 | $943.9K | 0.1% | +200+2.1% | Added | – |
| GEGeneral Electric Co | Stock | 2,861 | $881.3K | 0.1% | +145+5.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 5,165 | $875.2K | 0.1% | +490+10.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,187 | $866.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 12,943 | $863.9K | 0.1% | +694+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,746 | $861.7K | 0.1% | +106+4.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 24,214 | $839.0K | 0.1% | +4,883+25.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,876 | $835.8K | 0.1% | −47−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,798 | $832.1K | 0.1% | −10−0.2% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,343 | $624.9K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,628 | $478.4K | 0.1% | – |
| ACNAccenture plc | Stock | 1,751 | $431.8K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 900 | $257.8K | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 6,846 | $207.9K | <0.1% | – |
| INTCIntel Corp | Stock | 5,968 | $200.2K | <0.1% | History |