Security Financial Services, INC. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$618.6B
Holdings
202
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 474,578 | $37.2B | 6.01% | |
| 2 | DYNFBLACKROCK ETF TRUST | 528,147 | $31.3B | 5.05% | |
| 3 | IVWISHARES TR | 236,000 | $28.5B | 4.61% | |
| 4 | QUALISHARES TR | 131,957 | $25.7B | 4.15% | |
| 5 | IVEISHARES TR | 106,469 | $22.0B | 3.55% | |
| 6 | SPTLSPDR SERIES TRUST | 771,412 | $20.8B | 3.36% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 280,418 | $20.3B | 3.28% | |
| 8 | VOOVANGUARD INDEX FDS | 28,036 | $17.2B | 2.78% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 328,207 | $15.0B | 2.43% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 243,614 | $14.0B | 2.27% | |
| 11 | EFVISHARES TR | 190,177 | $12.9B | 2.09% | |
| 12 | THROBLACKROCK ETF TRUST | 340,007 | $12.9B | 2.08% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 394,232 | $12.4B | 2.01% | |
| 14 | PYLDPIMCO ETF TR | 431,518 | $11.6B | 1.87% | |
| 15 | MBBISHARES TR | 121,000 | $11.5B | 1.86% | |
| 16 | BAIBLACKROCK ETF TRUST | 336,654 | $11.5B | 1.86% | |
| 17 | IAU*ISHARES GOLD TR | 156,798 | $11.4B | 1.84% | |
| 18 | AAPLAPPLE INC | 43,565 | $11.1B | 1.79% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 49,956 | $10.8B | 1.74% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 175,737 | $10.5B | 1.70% | |
| 21 | SPDWSPDR INDEX SHS FDS | 216,306 | $9.3B | 1.50% | |
| 22 | IUSBISHARES TR | 195,830 | $9.1B | 1.48% | |
| 23 | MGCVANGUARD WORLD FD | 37,016 | $9.0B | 1.46% | |
| 24 | SPABSPDR SERIES TRUST | 348,568 | $9.0B | 1.46% | |
| 25 | BINCBLACKROCK ETF TRUST II | 162,221 | $8.6B | 1.40% | |
| 26 | DFAIDIMENSIONAL ETF TRUST | 231,015 | $8.4B | 1.36% | |
| 27 | VGTVANGUARD WORLD FD | 11,010 | $8.2B | 1.33% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 157,764 | $7.8B | 1.26% | |
| 29 | DUHPDIMENSIONAL ETF TRUST | 204,281 | $7.7B | 1.25% | |
| 30 | SHLDGLOBAL X FDS | 107,681 | $7.6B | 1.22% | |
| 31 | VUGVANGUARD INDEX FDS | 15,182 | $7.3B | 1.18% | |
| 32 | KLMNINVESCO EXCH TRADED FD TR II | 51,655 | $6.3B | 1.01% | |
| 33 | VTVVANGUARD INDEX FDS | 32,075 | $6.0B | 0.97% | |
| 34 | BONDPIMCO ETF TR | 63,358 | $5.9B | 0.96% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 248,177 | $5.8B | 0.94% | |
| 36 | OEFISHARES TR | 17,352 | $5.8B | 0.93% | |
| 37 | IYWISHARES TR | 28,278 | $5.5B | 0.90% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 75,927 | $4.1B | 0.67% | |
| 39 | GSIDGOLDMAN SACHS ETF TR | 60,120 | $4.0B | 0.65% | |
| 40 | SPYSPDR S&P 500 ETF TR | 5,975 | $4.0B | 0.64% | |
| 41 | JPMJPMORGAN CHASE & CO. | 11,811 | $3.7B | 0.60% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 48,847 | $3.5B | 0.56% | |
| 43 | MSFTMICROSOFT CORP | 6,510 | $3.4B | 0.55% | |
| 44 | IWBISHARES TR | 8,906 | $3.3B | 0.53% | |
| 45 | PRFINVESCO EXCHANGE TRADED FD T | 68,013 | $3.1B | 0.50% | |
| 46 | EMXCISHARES INC | 40,191 | $2.7B | 0.44% | |
| 47 | VBVANGUARD INDEX FDS | 10,666 | $2.7B | 0.44% | |
| 48 | BNDVANGUARD BD INDEX FDS | 36,234 | $2.7B | 0.44% | |
| 49 | AGGISHARES TR | 22,107 | $2.2B | 0.36% | |
| 50 | NVDANVIDIA CORPORATION | 11,772 | $2.2B | 0.36% | |
| 51 | WMTWALMART INC | 21,174 | $2.2B | 0.35% | |
| 52 | HYDBISHARES TR | 42,694 | $2.0B | 0.33% | |
| 53 | IGMISHARES TR | 15,851 | $2.0B | 0.32% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 32,737 | $1.9B | 0.31% | |
| 55 | VOVANGUARD INDEX FDS | 6,535 | $1.9B | 0.31% | |
| 56 | PMBSPIMCO ETF TR | 19,108 | $1.9B | 0.30% | |
| 57 | WWJDNORTHERN LTS FD TR IV | 53,284 | $1.9B | 0.30% | |
| 58 | VTIVANGUARD INDEX FDS | 5,392 | $1.8B | 0.29% | |
| 59 | ITOTISHARES TR | 11,849 | $1.7B | 0.28% | |
| 60 | CATCATERPILLAR INC | 3,593 | $1.7B | 0.28% | |
| 61 | AVGOBROADCOM INC | 5,116 | $1.7B | 0.27% | |
| 62 | VMBSVANGUARD SCOTTSDALE FDS | 35,674 | $1.7B | 0.27% | |
| 63 | FXHFIRST TR EXCHANGE TRADED FD | 15,079 | $1.7B | 0.27% | |
| 64 | RCLROYAL CARIBBEAN GROUP | 5,065 | $1.6B | 0.26% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 26,600 | $1.6B | 0.26% | |
| 66 | MCDMCDONALDS CORP | 5,225 | $1.6B | 0.26% | |
| 67 | CGBLCAPITAL GROUP CORE BALANCED | 44,686 | $1.6B | 0.25% | |
| 68 | DFAXDIMENSIONAL ETF TRUST | 47,089 | $1.5B | 0.24% | |
| 69 | ORCLORACLE CORP | 5,189 | $1.5B | 0.24% | |
| 70 | BSVVANGUARD BD INDEX FDS | 16,886 | $1.3B | 0.22% | |
| 71 | CGGECAPITAL GROUP GLOBAL EQUITY | 37,438 | $1.2B | 0.19% | |
| 72 | VOOVVANGUARD ADMIRAL FDS INC | 5,391 | $1.1B | 0.17% | |
| 73 | MTUMISHARES TR | 4,184 | $1.1B | 0.17% | |
| 74 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,160 | $1.0B | 0.17% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,041 | $1.0B | 0.17% | |
| 76 | PGPROCTER AND GAMBLE CO | 6,651 | $1.0B | 0.17% | |
| 77 | BIVVANGUARD BD INDEX FDS | 12,726 | $993.8M | 0.16% | |
| 78 | CGUSCAPITAL GROUP CORE EQUITY ET | 24,563 | $971.2M | 0.16% | |
| 79 | LLYELI LILLY & CO | 1,230 | $938.5M | 0.15% | |
| 80 | EMBISHARES TR | 9,604 | $914.2M | 0.15% | |
| 81 | SYKSTRYKER CORPORATION | 2,299 | $850.0M | 0.14% | |
| 82 | USMVISHARES TR | 8,923 | $848.9M | 0.14% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 32,187 | $847.8M | 0.14% | |
| 84 | GOOGLALPHABET INC | 3,457 | $840.4M | 0.14% | |
| 85 | GEGE AEROSPACE | 2,716 | $817.0M | 0.13% | |
| 86 | PEPPEPSICO INC | 5,808 | $815.7M | 0.13% | |
| 87 | FDLOFIDELITY COVINGTON TRUST | 12,249 | $806.8M | 0.13% | |
| 88 | TLTISHARES TR | 8,764 | $783.2M | 0.13% | |
| 89 | FSMBFIRST TR EXCH TRADED FD III | 38,742 | $777.9M | 0.13% | |
| 90 | DFACDIMENSIONAL ETF TRUST | 20,131 | $776.5M | 0.13% | |
| 91 | EFAISHARES TR | 8,167 | $762.6M | 0.12% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,626 | $742.0M | 0.12% | |
| 93 | LKFNLAKELAND FINL CORP | 11,472 | $736.5M | 0.12% | |
| 94 | CGDGCAPITAL GROUP DIVIDEND GROWE | 20,831 | $721.8M | 0.12% | |
| 95 | XLISELECT SECTOR SPDR TR | 4,628 | $713.8M | 0.12% | |
| 96 | VOOGVANGUARD ADMIRAL FDS INC | 1,627 | $708.5M | 0.11% | |
| 97 | AMZNAMAZON COM INC | 3,223 | $707.7M | 0.11% | |
| 98 | CGMMCAPITAL GROUP EQUITY ETF TR | 24,512 | $695.9M | 0.11% | |
| 99 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,456 | $691.6M | 0.11% | |
| 100 | FMBFIRST TR EXCH TRADED FD III | 13,621 | $690.6M | 0.11% |
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