Security Financial Services, INC. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$636.9M
Holdings
212
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 485,406 | $38.9M | 6.11% | |
| 2 | DYNFBLACKROCK ETF TRUST | 541,587 | $32.9M | 5.17% | |
| 3 | IVEISHARES TR | 143,741 | $30.5M | 4.79% | |
| 4 | IVWISHARES TR | 238,864 | $29.4M | 4.62% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 258,411 | $19.2M | 3.01% | |
| 6 | SPTLSPDR SERIES TRUST | 694,955 | $18.4M | 2.89% | |
| 7 | VOOVANGUARD INDEX FDS | 25,289 | $15.9M | 2.49% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 331,585 | $15.5M | 2.44% | |
| 9 | XLGINVESCO EXCHANGE TRADED FD T | 247,258 | $14.7M | 2.30% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 414,003 | $13.5M | 2.12% | |
| 11 | THROBLACKROCK ETF TRUST | 347,542 | $13.4M | 2.10% | |
| 12 | BAIBLACKROCK ETF TRUST | 363,172 | $12.1M | 1.90% | |
| 13 | MBBISHARES TR | 126,214 | $12.0M | 1.89% | |
| 14 | AAPLAPPLE INC | 43,739 | $11.9M | 1.87% | |
| 15 | IAU*ISHARES GOLD TR | 146,000 | $11.8M | 1.86% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 50,218 | $11.0M | 1.73% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 176,219 | $11.0M | 1.73% | |
| 18 | EFVISHARES TR | 152,022 | $10.9M | 1.70% | |
| 19 | KLMNINVESCO EXCH TRADED FD TR II | 83,294 | $9.9M | 1.56% | |
| 20 | SPDWSPDR INDEX SHS FDS | 222,641 | $9.9M | 1.55% | |
| 21 | MGCVANGUARD WORLD FD | 37,917 | $9.5M | 1.50% | |
| 22 | IUSBISHARES TR | 197,185 | $9.2M | 1.44% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 389,230 | $9.1M | 1.43% | |
| 24 | BINCBLACKROCK ETF TRUST II | 167,508 | $8.8M | 1.39% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 223,808 | $8.5M | 1.34% | |
| 26 | VGTVANGUARD WORLD FD | 11,010 | $8.3M | 1.30% | |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 110,180 | $8.3M | 1.30% | |
| 28 | QUALISHARES TR | 40,211 | $8.0M | 1.25% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 164,195 | $7.9M | 1.25% | |
| 30 | BONDPIMCO ETF TR | 78,378 | $7.3M | 1.15% | |
| 31 | DUHPDIMENSIONAL ETF TRUST | 191,583 | $7.3M | 1.14% | |
| 32 | PYLDPIMCO ETF TR | 270,630 | $7.2M | 1.13% | |
| 33 | VUGVANGUARD INDEX FDS | 14,625 | $7.1M | 1.12% | |
| 34 | SHLDGLOBAL X FDS | 95,797 | $6.2M | 0.97% | |
| 35 | VTVVANGUARD INDEX FDS | 31,061 | $5.9M | 0.93% | |
| 36 | OEFISHARES TR | 17,117 | $5.9M | 0.92% | |
| 37 | IYWISHARES TR | 28,008 | $5.6M | 0.88% | |
| 38 | DFICDIMENSIONAL ETF TRUST | 126,589 | $4.4M | 0.68% | |
| 39 | GSIDGOLDMAN SACHS ETF TR | 58,909 | $4.1M | 0.64% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 73,686 | $4.0M | 0.62% | |
| 41 | SPYSPDR S&P 500 ETF TR | 5,792 | $3.9M | 0.62% | |
| 42 | JPMJPMORGAN CHASE & CO. | 11,869 | $3.8M | 0.60% | |
| 43 | EMXCISHARES INC | 50,433 | $3.7M | 0.58% | |
| 44 | CGIECAPITAL GROUP INTERNATIONAL | 103,170 | $3.6M | 0.56% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 47,382 | $3.5M | 0.55% | |
| 46 | SPABSPDR SERIES TRUST | 133,587 | $3.4M | 0.54% | |
| 47 | IWBISHARES TR | 8,678 | $3.2M | 0.51% | |
| 48 | MSFTMICROSOFT CORP | 6,614 | $3.2M | 0.50% | |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 67,950 | $3.2M | 0.50% | |
| 50 | BNDVANGUARD BD INDEX FDS | 38,846 | $2.9M | 0.45% | |
| 51 | VBVANGUARD INDEX FDS | 10,638 | $2.7M | 0.43% | |
| 52 | AGGISHARES TR | 21,957 | $2.2M | 0.34% | |
| 53 | NVDANVIDIA CORPORATION | 11,689 | $2.2M | 0.34% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 35,713 | $2.1M | 0.33% | |
| 55 | CATCATERPILLAR INC | 3,609 | $2.1M | 0.32% | |
| 56 | WWJDNORTHERN LTS FD TR IV | 55,893 | $2.0M | 0.32% | |
| 57 | IGMISHARES TR | 15,567 | $2.0M | 0.32% | |
| 58 | DFEMDIMENSIONAL ETF TRUST | 58,336 | $1.9M | 0.30% | |
| 59 | ITOTISHARES TR | 12,358 | $1.8M | 0.29% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 38,944 | $1.8M | 0.29% | |
| 61 | PMBSPIMCO ETF TR | 18,273 | $1.8M | 0.28% | |
| 62 | VTIVANGUARD INDEX FDS | 5,302 | $1.8M | 0.28% | |
| 63 | AVGOBROADCOM INC | 5,134 | $1.8M | 0.28% | |
| 64 | VOVANGUARD INDEX FDS | 6,095 | $1.8M | 0.28% | |
| 65 | CGBLCAPITAL GROUP CORE BALANCED | 49,020 | $1.7M | 0.27% | |
| 66 | FXHFIRST TR EXCHANGE TRADED FD | 15,079 | $1.7M | 0.27% | |
| 67 | WMTWALMART INC | 15,339 | $1.7M | 0.27% | |
| 68 | VGITVANGUARD SCOTTSDALE FDS | 27,858 | $1.7M | 0.26% | |
| 69 | HYDBISHARES TR | 35,221 | $1.7M | 0.26% | |
| 70 | DFAXDIMENSIONAL ETF TRUST | 47,089 | $1.5M | 0.24% | |
| 71 | BSVVANGUARD BD INDEX FDS | 18,788 | $1.5M | 0.23% | |
| 72 | CGGECAPITAL GROUP GLOBAL EQUITY | 46,786 | $1.5M | 0.23% | |
| 73 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,015 | $1.5M | 0.23% | |
| 74 | RCLROYAL CARIBBEAN GROUP | 5,065 | $1.4M | 0.22% | |
| 75 | CGUSCAPITAL GROUP CORE EQUITY ET | 33,828 | $1.4M | 0.21% | |
| 76 | LLYELI LILLY & CO | 1,256 | $1.3M | 0.21% | |
| 77 | XARSPDR SERIES TRUST | 5,455 | $1.3M | 0.21% | |
| 78 | TLTISHARES TR | 14,151 | $1.2M | 0.19% | |
| 79 | AIQGLOBAL X FDS | 22,712 | $1.2M | 0.18% | |
| 80 | USHYISHARES TR | 30,368 | $1.1M | 0.18% | |
| 81 | GOOGLALPHABET INC | 3,573 | $1.1M | 0.18% | |
| 82 | FSMBFIRST TR EXCH TRADED FD III | 54,655 | $1.1M | 0.17% | |
| 83 | VOOVVANGUARD ADMIRAL FDS INC | 5,294 | $1.1M | 0.17% | |
| 84 | BIVVANGUARD BD INDEX FDS | 13,476 | $1.0M | 0.16% | |
| 85 | MTUMISHARES TR | 4,173 | $1.0M | 0.16% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,067 | $1.0M | 0.16% | |
| 87 | CGGRCAPITAL GROUP GROWTH ETF | 23,133 | $1.0M | 0.16% | |
| 88 | ORCLORACLE CORP | 5,079 | $990K | 0.16% | |
| 89 | PMBSPIMCO ETF TR | 19,851 | $986K | 0.15% | |
| 90 | PGPROCTER AND GAMBLE CO | 6,652 | $953K | 0.15% | |
| 91 | CGMMCAPITAL GROUP EQUITY ETF TR | 32,732 | $944K | 0.15% | |
| 92 | EMBISHARES TR | 9,804 | $943K | 0.15% | |
| 93 | GEGE AEROSPACE | 2,861 | $881K | 0.14% | |
| 94 | STLDSTEEL DYNAMICS INC | 5,165 | $875K | 0.14% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 32,187 | $866K | 0.14% | |
| 96 | FDLOFIDELITY COVINGTON TRUST | 12,943 | $863K | 0.14% | |
| 97 | GOOGALPHABET INC | 2,746 | $861K | 0.14% | |
| 98 | CGGOCAPITAL GROUP GBL GROWTH EQT | 24,214 | $839K | 0.13% | |
| 99 | USMVISHARES TR | 8,876 | $835K | 0.13% | |
| 100 | PEPPEPSICO INC | 5,798 | $832K | 0.13% |
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