Security Financial Services, INC.
CIK: 0001913590Latest portfolio: $636.9M · Q4 2025
Holdings
212
Total Value
$636.9M
New Positions
15
Closed Positions
6
Top Holdings
View All 212 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 485,406 | $38.9M | 6.11% | +11K | |
| 2 | DYNFBLACKROCK ETF TRUST | 541,587 | $32.9M | 5.17% | +13K | |
| 3 | IVEISHARES TR | 143,741 | $30.5M | 4.79% | +37K | |
| 4 | IVWISHARES TR | 238,864 | $29.4M | 4.62% | +3K | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 258,411 | $19.2M | 3.01% | -22,007 | |
| 6 | SPTLSPDR SERIES TRUST | 694,955 | $18.4M | 2.89% | -76,457 | |
| 7 | VOOVANGUARD INDEX FDS | 25,289 | $15.9M | 2.49% | -2,747 | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 331,585 | $15.5M | 2.44% | +3K | |
| 9 | XLGINVESCO EXCHANGE TRADED FD T | 247,258 | $14.7M | 2.30% | +4K | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 414,003 | $13.5M | 2.12% | +20K | |
| 11 | THROBLACKROCK ETF TRUST | 347,542 | $13.4M | 2.10% | +8K | |
| 12 | BAIBLACKROCK ETF TRUST | 363,172 | $12.1M | 1.90% | +27K | |
| 13 | MBBISHARES TR | 126,214 | $12.0M | 1.89% | +5K | |
| 14 | AAPLAPPLE INC | 43,739 | $11.9M | 1.87% | +174 | |
| 15 | IAU*ISHARES GOLD TR | 146,000 | $11.8M | 1.86% | -10,798 | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 50,218 | $11.0M | 1.73% | +262 | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 176,219 | $11.0M | 1.73% | +482 | |
| 18 | EFVISHARES TR | 152,022 | $10.9M | 1.70% | -38,155 | |
| 19 | KLMNINVESCO EXCH TRADED FD TR II | 83,294 | $9.9M | 1.56% | +32K | |
| 20 | SPDWSPDR INDEX SHS FDS | 222,641 | $9.9M | 1.55% | +6K | |
| 21 | MGCVANGUARD WORLD FD | 37,917 | $9.5M | 1.50% | +901 | |
| 22 | IUSBISHARES TR | 197,185 | $9.2M | 1.44% | +1K | |
| 23 | SCHZSCHWAB STRATEGIC TR | 389,230 | $9.1M | 1.43% | +141K | |
| 24 | BINCBLACKROCK ETF TRUST II | 167,508 | $8.8M | 1.39% | +5K | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 223,808 | $8.5M | 1.34% | -7,207 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1890319821801777e+28T)
Unknown0.0% ($1.185099381788104e+25T)
Consumer Cyclical0.0% ($1.4127296574944945e+21T)
Healthcare0.0% ($1.3495274864844323e+21T)
Consumer Defensive0.0% ($1708953832492462.3T)
Industrials0.0% ($2067881385.3T)
Communication Services0.0% ($1118861.6T)
Utilities0.0% ($473.3B)
Basic Materials0.0% ($875.4M)
Energy0.0% ($735K)
Filing History
Fund Information
Security Financial Services, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $636.9M across 212 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.