Security Financial Services, INC. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$503.8B
Holdings
169
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 768,300 | $50.5B | 10.03% | |
| 2 | IVWISHARES TR | 263,715 | $24.5B | 4.86% | |
| 3 | QUALISHARES TR | 140,946 | $24.1B | 4.78% | |
| 4 | DYNFBLACKROCK ETF TRUST | 439,551 | $21.4B | 4.25% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 283,632 | $17.2B | 3.41% | |
| 6 | IVEISHARES TR | 83,101 | $15.8B | 3.14% | |
| 7 | SPTLSPDR SER TR | 543,295 | $14.8B | 2.94% | |
| 8 | VOOVANGUARD INDEX FDS | 27,200 | $14.0B | 2.77% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 320,273 | $12.3B | 2.44% | |
| 10 | IUSBISHARES TR | 242,244 | $11.2B | 2.22% | |
| 11 | IYWISHARES TR | 78,750 | $11.1B | 2.20% | |
| 12 | EFVISHARES TR | 184,054 | $10.8B | 2.15% | |
| 13 | MBBISHARES TR | 110,888 | $10.4B | 2.06% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 437,602 | $10.1B | 2.01% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 49,180 | $9.5B | 1.89% | |
| 16 | AAPLAPPLE INC | 42,855 | $9.5B | 1.89% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 175,158 | $8.9B | 1.77% | |
| 18 | BINCBLACKROCK ETF TRUST II | 167,234 | $8.8B | 1.74% | |
| 19 | SPABSPDR SER TR | 341,607 | $8.7B | 1.73% | |
| 20 | PYLDPIMCO ETF TR | 310,846 | $8.2B | 1.63% | |
| 21 | SPDWSPDR INDEX SHS FDS | 209,890 | $7.6B | 1.52% | |
| 22 | IAU*ISHARES GOLD TR | 124,952 | $7.4B | 1.46% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 280,419 | $7.3B | 1.44% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 227,971 | $7.1B | 1.41% | |
| 25 | MGCVANGUARD WORLD FD | 33,954 | $6.8B | 1.36% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 198,438 | $6.6B | 1.31% | |
| 27 | VGTVANGUARD WORLD FD | 11,010 | $6.0B | 1.19% | |
| 28 | VUGVANGUARD INDEX FDS | 15,322 | $5.7B | 1.13% | |
| 29 | VTVVANGUARD INDEX FDS | 31,998 | $5.5B | 1.10% | |
| 30 | BONDPIMCO ETF TR | 56,809 | $5.3B | 1.04% | |
| 31 | KLMNINVESCO EXCH TRADED FD TR II | 54,451 | $5.0B | 1.00% | |
| 32 | OEFISHARES TR | 18,534 | $5.0B | 1.00% | |
| 33 | DBEFDBX ETF TR | 111,119 | $4.8B | 0.96% | |
| 34 | THROBLACKROCK ETF TRUST | 144,268 | $4.6B | 0.91% | |
| 35 | IQDGWISDOMTREE TR | 104,543 | $3.7B | 0.74% | |
| 36 | GSIDGOLDMAN SACHS ETF TR | 61,110 | $3.6B | 0.71% | |
| 37 | SPYSPDR S&P 500 ETF TR | 6,196 | $3.5B | 0.69% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 76,214 | $3.4B | 0.68% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 51,323 | $3.1B | 0.62% | |
| 40 | AGGISHARES TR | 29,046 | $2.9B | 0.57% | |
| 41 | EFGISHARES TR | 28,565 | $2.9B | 0.57% | |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 68,639 | $2.8B | 0.55% | |
| 43 | IWBISHARES TR | 8,900 | $2.7B | 0.54% | |
| 44 | BNDVANGUARD BD INDEX FDS | 33,473 | $2.5B | 0.49% | |
| 45 | VBVANGUARD INDEX FDS | 10,609 | $2.4B | 0.47% | |
| 46 | MSFTMICROSOFT CORP | 6,040 | $2.3B | 0.45% | |
| 47 | ILCVISHARES TR | 26,168 | $2.1B | 0.42% | |
| 48 | PMBSPIMCO ETF TR | 21,817 | $2.1B | 0.42% | |
| 49 | JPMJPMORGAN CHASE & CO. | 7,589 | $1.9B | 0.37% | |
| 50 | EMXCISHARES INC | 31,917 | $1.8B | 0.35% | |
| 51 | WMTWALMART INC | 20,011 | $1.8B | 0.35% | |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 28,276 | $1.7B | 0.33% | |
| 53 | VOVANGUARD INDEX FDS | 6,164 | $1.6B | 0.32% | |
| 54 | MCDMCDONALDS CORP | 5,043 | $1.6B | 0.31% | |
| 55 | NVDANVIDIA CORPORATION | 14,500 | $1.6B | 0.31% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 33,911 | $1.6B | 0.31% | |
| 57 | FXHFIRST TR EXCHANGE TRADED FD | 15,079 | $1.6B | 0.31% | |
| 58 | IGMISHARES TR | 16,959 | $1.5B | 0.31% | |
| 59 | HYDBISHARES TR | 31,916 | $1.5B | 0.30% | |
| 60 | VTIVANGUARD INDEX FDS | 5,423 | $1.5B | 0.30% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 30,193 | $1.5B | 0.29% | |
| 62 | WWJDNORTHERN LTS FD TR IV | 47,804 | $1.5B | 0.29% | |
| 63 | BSVVANGUARD BD INDEX FDS | 17,046 | $1.3B | 0.26% | |
| 64 | ITOTISHARES TR | 10,610 | $1.3B | 0.26% | |
| 65 | USHYISHARES TR | 34,665 | $1.3B | 0.25% | |
| 66 | DFAXDIMENSIONAL ETF TRUST | 47,506 | $1.2B | 0.25% | |
| 67 | CATCATERPILLAR INC | 3,438 | $1.1B | 0.23% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,018 | $1.1B | 0.21% | |
| 69 | RCLROYAL CARIBBEAN GROUP | 5,054 | $1.0B | 0.21% | |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,885 | $1.0B | 0.20% | |
| 71 | MTUMISHARES TR | 4,948 | $1.0B | 0.20% | |
| 72 | LLYELI LILLY & CO | 1,195 | $987.0M | 0.20% | |
| 73 | VOOVVANGUARD ADMIRAL FDS INC | 5,268 | $970.3M | 0.19% | |
| 74 | PGPROCTER AND GAMBLE CO | 5,583 | $951.4M | 0.19% | |
| 75 | USMVISHARES TR | 9,599 | $899.0M | 0.18% | |
| 76 | BIVVANGUARD BD INDEX FDS | 11,475 | $878.6M | 0.17% | |
| 77 | SYKSTRYKER CORPORATION | 2,316 | $862.2M | 0.17% | |
| 78 | ACNACCENTURE PLC IRELAND | 2,714 | $846.9M | 0.17% | |
| 79 | BILZPIMCO ETF TR | 8,336 | $843.6M | 0.17% | |
| 80 | EMBISHARES TR | 9,295 | $842.0M | 0.17% | |
| 81 | ORCLORACLE CORP | 5,765 | $806.0M | 0.16% | |
| 82 | PEPPEPSICO INC | 5,149 | $772.0M | 0.15% | |
| 83 | AVGOBROADCOM INC | 4,562 | $763.8M | 0.15% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 32,187 | $710.7M | 0.14% | |
| 85 | TLTISHARES TR | 7,697 | $700.7M | 0.14% | |
| 86 | EFAISHARES TR | 8,447 | $690.4M | 0.14% | |
| 87 | LKFNLAKELAND FINL CORP | 11,472 | $681.9M | 0.14% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 20,260 | $668.4M | 0.13% | |
| 89 | BLVVANGUARD BD INDEX FDS | 9,248 | $651.2M | 0.13% | |
| 90 | FSMBFIRST TR EXCH TRADED FD III | 32,472 | $645.2M | 0.13% | |
| 91 | VOOGVANGUARD ADMIRAL FDS INC | 1,873 | $626.5M | 0.12% | |
| 92 | XOMEXXON MOBIL CORP | 5,213 | $620.0M | 0.12% | |
| 93 | ICVTISHARES TR | 7,375 | $616.6M | 0.12% | |
| 94 | XLISELECT SECTOR SPDR TR | 4,628 | $606.6M | 0.12% | |
| 95 | INCEFRANKLIN TEMPLETON ETF TR | 10,780 | $605.8M | 0.12% | |
| 96 | CLCOLGATE PALMOLIVE CO | 6,432 | $602.7M | 0.12% | |
| 97 | STLDSTEEL DYNAMICS INC | 4,590 | $574.1M | 0.11% | |
| 98 | FMBFIRST TR EXCH TRADED FD III | 11,137 | $561.6M | 0.11% | |
| 99 | AMZNAMAZON COM INC | 2,836 | $539.6M | 0.11% | |
| 100 | GEGE AEROSPACE | 2,669 | $534.2M | 0.11% |
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