Security Financial Services, Inc. Portfolio Holdings

Security Financial Services, Inc.

$554 Million
Q3 2025

Security Financial Services, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $554 Million distributed in 202 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 $37.2M, Blackrock ETF Tr U S Equity Fa with a value of $31.3M, Ishares S&P 500 Growth ETF with a value of $28.5M, Ishares Msci Usa Quality Facto with a value of $25.7M, and Ishares S&P 500 Value ETF with a value of $22M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $524M to 554M.

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

Portfolio value $554 Million

ETFs: $494 Million

Technology: $22.8 Million

Financial Services: $7.47 Million

Consumer Cyclical: $7.09 Million

Consumer Defensive: $6.79 Million

Healthcare: $5.06 Million

Communication Services: $3.37 Million

Industrials: $3.35 Million

Other: $1.67 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	$37.2 Million 6.71% of portfolio	474,578	Q3 2025 Reduced 1.44%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$31.3 Million 5.64% of portfolio	528,147	Q3 2025 Added 19.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$28.5 Million 5.14% of portfolio	236,000	Q3 2025 Reduced 3.44%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$25.7 Million 4.63% of portfolio	131,957	Q3 2025 Reduced 8.58%
IVE Ishares S&P 500 Value ETF ETFs	$0	$22 Million 3.97% of portfolio	106,469	Q3 2025 Added 4.75%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$20.8 Million 3.75% of portfolio	771,412	Q3 2025 Added 9.09%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$20.3 Million 3.66% of portfolio	280,418	Q3 2025 Reduced 1.24%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.2 Million 3.1% of portfolio	28,036	Q3 2025 Reduced 1.38%
DFAU Dimensional ETF Tr ETFs	$0	$15 Million 2.71% of portfolio	328,207	Q3 2025 Added 0.99%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$14 Million 2.53% of portfolio	243,614	Q3 2025 Added 387.79%
EFV Msci Eafe Value ETF ETFs	$0	$12.9 Million 2.33% of portfolio	190,177	Q3 2025 Reduced 32.06%
DFAE Dimensional ETF Tr ETFs	$0	$12.4 Million 2.24% of portfolio	394,232	Q3 2025 Reduced 22.09%
MBB Ishares Tr ETFs	$0	$11.5 Million 2.08% of portfolio	121,000	Q3 2025 Added 5.94%
IAU Ishares Gold Trust ETFs	$63.9B	$11.4 Million 2.06% of portfolio	156,798	Q3 2025 Added 33.86%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.5 Million 1.9% of portfolio	175,737	Q3 2025 Added 1.87%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.26 Million 1.67% of portfolio	216,306	Q3 2025 Added 4.2%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$9.15 Million 1.65% of portfolio	195,830	Q3 2025 Reduced 14.27%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.1 Million 1.64% of portfolio	49,956	Q3 2025 Added 2.08%
MGC Vanguard Mega Cap ETF ETFs	$0	$9.04 Million 1.63% of portfolio	37,016	Q3 2025 Reduced 14.29%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$9.01 Million 1.63% of portfolio	348,568	Q3 2025 Added 1.73%
DFAI Dimensional ETF Tr ETFs	$0	$8.4 Million 1.51% of portfolio	231,015	Q3 2025 Added 0.96%
VGT Vanguard Information Technolog ETFs	$0	$8.22 Million 1.48% of portfolio	11,010	Q4 2021 New
BNDX Vanguard Total International B ETFs	$0	$7.8 Million 1.41% of portfolio	157,764	Q3 2025 Reduced 10.17%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$7.72 Million 1.39% of portfolio	204,281	Q3 2025 Added 0.22%
VUG Vanguard Growth ETF ETFs	$0	$7.28 Million 1.31% of portfolio	15,182	Q3 2025 Reduced 4.37%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$6.25 Million 1.13% of portfolio	51,655	Q3 2025 Reduced 2.84%
VTV Vanguard Value ETF ETFs	$0	$5.98 Million 1.08% of portfolio	32,075	Q3 2025 Added 1.05%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.91 Million 1.07% of portfolio	63,358	Q3 2025 Added 9.02%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$5.82 Million 1.05% of portfolio	248,177	Q3 2025 Reduced 20.44%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.54 Million 1.0% of portfolio	28,278	Q3 2025 Reduced 62.9%
OEF Ishares S&P 100 ETF ETFs	$0	$4.62 Million 0.83% of portfolio	17,352	Q3 2025 Reduced 4.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.11 Million 0.74% of portfolio	75,927	Q3 2025 Reduced 0.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.98 Million 0.72% of portfolio	5,975	Q3 2025 Reduced 2.96%
GSID Goldman Sachs ETF Tr Marketbet ETFs	$0	$4 Million 0.72% of portfolio	60,120	Q3 2025 Reduced 0.35%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.49 Million 0.63% of portfolio	48,847	Q3 2025 Reduced 4.7%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.25 Million 0.59% of portfolio	8,906	Q3 2025 Reduced 0.49%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.07 Million 0.55% of portfolio	68,013	Q3 2025 Reduced 0.79%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.71 Million 0.49% of portfolio	40,191	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.69 Million 0.49% of portfolio	36,234	Q3 2025 Added 6.8%
VB Vanguard Small Cap ETF ETFs	$0	$2.71 Million 0.49% of portfolio	10,666	Q3 2025 Reduced 0.1%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.22 Million 0.4% of portfolio	22,107	Q3 2025 Reduced 21.29%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.04 Million 0.37% of portfolio	42,694	Q3 2025 Added 50.42%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2 Million 0.36% of portfolio	15,851	Q3 2025 Reduced 6.08%
VO Vanguard Mid Cap ETF ETFs	$0	$1.92 Million 0.35% of portfolio	6,535	Q3 2025 Reduced 1.12%
VGSH Vanguard ETFs	$0	$1.93 Million 0.35% of portfolio	32,737	Q3 2025 Added 15.08%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$1.88 Million 0.34% of portfolio	19,108	Q3 2025 Reduced 14.35%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.88 Million 0.34% of portfolio	53,284	Q3 2025 Added 13.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.77 Million 0.32% of portfolio	5,392	Q3 2025 Reduced 1.44%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.73 Million 0.31% of portfolio	11,849	Q3 2025 Reduced 1.67%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.65 Million 0.3% of portfolio	15,079	Q4 2021 New

Summary

Portfolio
No. of Stocks 202
Current Value $554 Million
Prior Value $524 Million
Filing
Period Q3 2025
Filing Date October 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 26 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Security Financial Services, Inc. Portfolio Holdings