Security Financial Services, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$566.3B
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 481,524 | $35.0B | 6.18% | |
| 2 | IVWISHARES TR | 244,403 | $26.9B | 4.75% | |
| 3 | QUALISHARES TR | 144,337 | $26.4B | 4.66% | |
| 4 | DYNFBLACKROCK ETF TRUST | 442,818 | $24.1B | 4.26% | |
| 5 | IVEISHARES TR | 101,643 | $19.9B | 3.51% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 283,931 | $19.0B | 3.36% | |
| 7 | SPTLSPDR SERIES TRUST | 707,149 | $18.8B | 3.32% | |
| 8 | EFVISHARES TR | 279,911 | $17.8B | 3.14% | |
| 9 | VOOVANGUARD INDEX FDS | 28,428 | $16.1B | 2.85% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 506,033 | $14.6B | 2.59% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 324,996 | $13.8B | 2.43% | |
| 12 | IYWISHARES TR | 76,214 | $13.2B | 2.33% | |
| 13 | THROBLACKROCK ETF TRUST | 328,984 | $11.7B | 2.07% | |
| 14 | MBBISHARES TR | 114,211 | $10.7B | 1.89% | |
| 15 | IUSBISHARES TR | 228,437 | $10.6B | 1.86% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 48,937 | $10.0B | 1.77% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 172,513 | $9.8B | 1.74% | |
| 18 | MGCVANGUARD WORLD FD | 43,188 | $9.7B | 1.72% | |
| 19 | PYLDPIMCO ETF TR | 351,572 | $9.3B | 1.65% | |
| 20 | BINCBLACKROCK ETF TRUST II | 173,252 | $9.2B | 1.62% | |
| 21 | AAPLAPPLE INC | 43,027 | $8.8B | 1.56% | |
| 22 | SPABSPDR SERIES TRUST | 342,644 | $8.8B | 1.55% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 175,624 | $8.7B | 1.54% | |
| 24 | SPDWSPDR INDEX SHS FDS | 207,592 | $8.4B | 1.48% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 228,821 | $7.9B | 1.40% | |
| 26 | IAU*ISHARES GOLD TR | 117,136 | $7.3B | 1.29% | |
| 27 | VGTVANGUARD WORLD FD | 11,010 | $7.3B | 1.29% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 311,921 | $7.2B | 1.28% | |
| 29 | DUHPDIMENSIONAL ETF TRUST | 203,838 | $7.2B | 1.28% | |
| 30 | VUGVANGUARD INDEX FDS | 15,875 | $7.0B | 1.23% | |
| 31 | KLMNINVESCO EXCH TRADED FD TR II | 53,166 | $6.0B | 1.06% | |
| 32 | BAIBLACKROCK ETF TRUST | 199,923 | $5.8B | 1.02% | |
| 33 | VTVVANGUARD INDEX FDS | 31,741 | $5.6B | 0.99% | |
| 34 | OEFISHARES TR | 18,243 | $5.6B | 0.98% | |
| 35 | BONDPIMCO ETF TR | 58,114 | $5.4B | 0.95% | |
| 36 | IQDGWISDOMTREE TR | 120,315 | $4.8B | 0.84% | |
| 37 | GSIDGOLDMAN SACHS ETF TR | 60,334 | $3.9B | 0.68% | |
| 38 | SPYSPDR S&P 500 ETF TR | 6,157 | $3.8B | 0.67% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 76,286 | $3.8B | 0.67% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 51,256 | $3.4B | 0.61% | |
| 41 | MSFTMICROSOFT CORP | 6,365 | $3.2B | 0.56% | |
| 42 | EFGISHARES TR | 27,502 | $3.1B | 0.54% | |
| 43 | IWBISHARES TR | 8,950 | $3.0B | 0.54% | |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 68,558 | $2.9B | 0.51% | |
| 45 | AGGISHARES TR | 28,087 | $2.8B | 0.49% | |
| 46 | XLGINVESCO EXCHANGE TRADED FD T | 49,942 | $2.6B | 0.46% | |
| 47 | VBVANGUARD INDEX FDS | 10,677 | $2.5B | 0.45% | |
| 48 | JPMJPMORGAN CHASE & CO. | 8,643 | $2.5B | 0.44% | |
| 49 | BNDVANGUARD BD INDEX FDS | 33,928 | $2.5B | 0.44% | |
| 50 | NVDANVIDIA CORPORATION | 15,558 | $2.5B | 0.43% | |
| 51 | PMBSPIMCO ETF TR | 22,309 | $2.2B | 0.38% | |
| 52 | WMTWALMART INC | 20,734 | $2.0B | 0.36% | |
| 53 | IGMISHARES TR | 16,878 | $1.9B | 0.33% | |
| 54 | VOVANGUARD INDEX FDS | 6,609 | $1.8B | 0.33% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 28,448 | $1.7B | 0.30% | |
| 56 | VTIVANGUARD INDEX FDS | 5,471 | $1.7B | 0.29% | |
| 57 | ITOTISHARES TR | 12,050 | $1.6B | 0.29% | |
| 58 | WWJDNORTHERN LTS FD TR IV | 46,955 | $1.6B | 0.28% | |
| 59 | RCLROYAL CARIBBEAN GROUP | 5,060 | $1.6B | 0.28% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 34,146 | $1.6B | 0.28% | |
| 61 | FXHFIRST TR EXCHANGE TRADED FD | 15,079 | $1.6B | 0.28% | |
| 62 | MCDMCDONALDS CORP | 5,131 | $1.5B | 0.26% | |
| 63 | AVGOBROADCOM INC | 5,164 | $1.4B | 0.25% | |
| 64 | DFAXDIMENSIONAL ETF TRUST | 47,127 | $1.4B | 0.24% | |
| 65 | CATCATERPILLAR INC | 3,519 | $1.4B | 0.24% | |
| 66 | HYDBISHARES TR | 28,383 | $1.3B | 0.24% | |
| 67 | ORCLORACLE CORP | 6,107 | $1.3B | 0.24% | |
| 68 | BSVVANGUARD BD INDEX FDS | 16,907 | $1.3B | 0.23% | |
| 69 | MTUMISHARES TR | 4,698 | $1.1B | 0.20% | |
| 70 | STIPISHARES TR | 10,197 | $1.0B | 0.19% | |
| 71 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,027 | $1.0B | 0.18% | |
| 72 | VOOVVANGUARD ADMIRAL FDS INC | 5,399 | $1.0B | 0.18% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,067 | $1.0B | 0.18% | |
| 74 | PGPROCTER AND GAMBLE CO | 6,282 | $1.0B | 0.18% | |
| 75 | BIVVANGUARD BD INDEX FDS | 12,873 | $995.6M | 0.18% | |
| 76 | USMVISHARES TR | 10,173 | $954.9M | 0.17% | |
| 77 | LLYELI LILLY & CO | 1,210 | $943.2M | 0.17% | |
| 78 | SYKSTRYKER CORPORATION | 2,319 | $917.6M | 0.16% | |
| 79 | ACNACCENTURE PLC IRELAND | 2,992 | $894.3M | 0.16% | |
| 80 | EMBISHARES TR | 9,337 | $864.8M | 0.15% | |
| 81 | BILZPIMCO ETF TR | 8,527 | $862.9M | 0.15% | |
| 82 | CGBLCAPITAL GROUP CORE BALANCED | 23,733 | $793.6M | 0.14% | |
| 83 | TLTISHARES TR | 8,971 | $791.7M | 0.14% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 32,187 | $786.6M | 0.14% | |
| 85 | PEPPEPSICO INC | 5,890 | $777.7M | 0.14% | |
| 86 | EFAISHARES TR | 8,348 | $746.2M | 0.13% | |
| 87 | DFACDIMENSIONAL ETF TRUST | 20,260 | $726.1M | 0.13% | |
| 88 | FSMBFIRST TR EXCH TRADED FD III | 36,178 | $720.1M | 0.13% | |
| 89 | LKFNLAKELAND FINL CORP | 11,472 | $705.0M | 0.12% | |
| 90 | GEGE AEROSPACE | 2,711 | $697.8M | 0.12% | |
| 91 | AMZNAMAZON COM INC | 3,162 | $693.7M | 0.12% | |
| 92 | FDLOFIDELITY COVINGTON TRUST | 11,004 | $691.1M | 0.12% | |
| 93 | XLISELECT SECTOR SPDR TR | 4,628 | $682.7M | 0.12% | |
| 94 | VOOGVANGUARD ADMIRAL FDS INC | 1,715 | $680.1M | 0.12% | |
| 95 | DBEFDBX ETF TR | 15,304 | $669.5M | 0.12% | |
| 96 | CLCOLGATE PALMOLIVE CO | 7,214 | $655.8M | 0.12% | |
| 97 | BLVVANGUARD BD INDEX FDS | 9,229 | $641.8M | 0.11% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,170 | $639.7M | 0.11% | |
| 99 | FMBFIRST TR EXCH TRADED FD III | 12,650 | $630.2M | 0.11% | |
| 100 | XOMEXXON MOBIL CORP | 5,675 | $611.8M | 0.11% |
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