Security Financial Services, Inc. Portfolio Holdings

Security Financial Services, Inc.

$524 Million
Q2 2025

Security Financial Services, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $524 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $35M, Ishares S&P 500 Growth ETF with a value of $26.9M, Ishares Msci Usa Quality Facto with a value of $26.4M, Blackrock ETF Tr U S Equity Fa with a value of $24.1M, and Ishares S&P 500 Value ETF with a value of $19.9M.

Examining the 13F form we can see an increase of $45M in the current position value, from $479M to 524M.

Below you can find more details about Security Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $524 Million

ETFs: $470 Million

Technology: $20.8 Million

Consumer Defensive: $6.98 Million

Consumer Cyclical: $6.22 Million

Financial Services: $6.15 Million

Healthcare: $4.27 Million

Industrials: $2.91 Million

Communication Services: $2.85 Million

Other: $1.38 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$35 Million 6.68% of portfolio	481,524	Q2 2025 Reduced 37.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$26.9 Million 5.14% of portfolio	244,403	Q2 2025 Reduced 7.32%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$26.4 Million 5.04% of portfolio	144,337	Q2 2025 Added 2.41%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$24.1 Million 4.6% of portfolio	442,818	Q2 2025 Added 0.74%
IVE Ishares S&P 500 Value ETF ETFs	$0	$19.9 Million 3.79% of portfolio	101,643	Q2 2025 Added 22.31%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$19 Million 3.63% of portfolio	283,931	Q2 2025 Added 0.11%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$18.8 Million 3.59% of portfolio	707,149	Q2 2025 Added 30.16%
EFV Msci Eafe Value ETF ETFs	$0	$17.8 Million 3.39% of portfolio	279,911	Q2 2025 Added 52.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.1 Million 3.08% of portfolio	28,428	Q2 2025 Added 4.51%
DFAE Dimensional ETF Tr ETFs	$0	$14.6 Million 2.8% of portfolio	506,033	Q2 2025 Added 80.46%
DFAU Dimensional ETF Tr ETFs	$0	$13.8 Million 2.63% of portfolio	324,996	Q2 2025 Added 1.47%
IYW Ishares Dj Us Tech ETF ETFs	$0	$13.2 Million 2.52% of portfolio	76,214	Q2 2025 Reduced 3.22%
MBB Ishares Tr ETFs	$0	$10.7 Million 2.05% of portfolio	114,211	Q2 2025 Added 3.0%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$10.6 Million 2.02% of portfolio	228,437	Q2 2025 Reduced 5.7%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.83 Million 1.88% of portfolio	172,513	Q2 2025 Reduced 1.51%
MGC Vanguard Mega Cap ETF ETFs	$0	$9.71 Million 1.85% of portfolio	43,188	Q2 2025 Added 27.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.91 Million 1.7% of portfolio	48,937	Q2 2025 Reduced 0.49%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$8.77 Million 1.67% of portfolio	342,644	Q2 2025 Added 0.3%
BNDX Vanguard Total International B ETFs	$0	$8.7 Million 1.66% of portfolio	175,624	Q2 2025 Added 481.67%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.41 Million 1.6% of portfolio	207,592	Q2 2025 Reduced 1.09%
DFAI Dimensional ETF Tr ETFs	$0	$7.91 Million 1.51% of portfolio	228,821	Q2 2025 Added 0.37%
VGT Vanguard Information Technolog ETFs	$0	$7.3 Million 1.39% of portfolio	11,010	Q4 2021 New
IAU Ishares Gold Trust ETFs	$53.5B	$7.3 Million 1.39% of portfolio	117,136	Q2 2025 Reduced 6.26%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$7.25 Million 1.38% of portfolio	203,838	Q2 2025 Added 2.72%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$7.25 Million 1.38% of portfolio	311,921	Q2 2025 Reduced 28.72%
VUG Vanguard Growth ETF ETFs	$0	$6.96 Million 1.33% of portfolio	15,875	Q2 2025 Added 3.61%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.98 Million 1.14% of portfolio	53,166	Q2 2025 Reduced 2.36%
VTV Vanguard Value ETF ETFs	$0	$5.61 Million 1.07% of portfolio	31,741	Q2 2025 Reduced 0.8%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.36 Million 1.02% of portfolio	58,114	Q2 2025 Added 2.3%
OEF Ishares S&P 100 ETF ETFs	$0	$4.85 Million 0.93% of portfolio	18,243	Q2 2025 Reduced 1.57%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$4.77 Million 0.91% of portfolio	120,315	Q2 2025 Added 15.09%
GSID Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.86 Million 0.74% of portfolio	60,334	Q2 2025 Reduced 1.27%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.8 Million 0.73% of portfolio	6,157	Q2 2025 Reduced 0.63%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.77 Million 0.72% of portfolio	76,286	Q2 2025 Added 0.09%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.45 Million 0.66% of portfolio	51,256	Q2 2025 Reduced 0.13%
EFG Msci Eafe Growth ETF ETFs	$0	$3.08 Million 0.59% of portfolio	27,502	Q2 2025 Reduced 3.72%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.04 Million 0.58% of portfolio	8,950	Q2 2025 Added 0.56%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.9 Million 0.55% of portfolio	68,558	Q2 2025 Reduced 0.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.79 Million 0.53% of portfolio	28,087	Q2 2025 Reduced 3.3%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.6 Million 0.5% of portfolio	49,942	Q2 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$2.53 Million 0.48% of portfolio	10,677	Q2 2025 Added 0.64%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.5 Million 0.48% of portfolio	33,928	Q2 2025 Added 1.36%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$2.17 Million 0.41% of portfolio	22,309	Q2 2025 Added 2.26%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.9 Million 0.36% of portfolio	16,878	Q2 2025 Reduced 0.48%
VO Vanguard Mid Cap ETF ETFs	$0	$1.85 Million 0.35% of portfolio	6,609	Q2 2025 Added 7.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.66 Million 0.32% of portfolio	5,471	Q2 2025 Added 0.89%
VGSH Vanguard ETFs	$0	$1.67 Million 0.32% of portfolio	28,448	Q2 2025 Added 0.61%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.61 Million 0.31% of portfolio	46,955	Q2 2025 Reduced 1.78%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.63 Million 0.31% of portfolio	12,050	Q2 2025 Added 13.57%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.56 Million 0.3% of portfolio	15,079	Q4 2021 New

Summary

Portfolio
No. of Stocks 181
Current Value $524 Million
Prior Value $479 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 19 stocks
Additional Purchases 107 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Security Financial Services, Inc. Portfolio Holdings