Security Financial Services, INC. Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$566.3M

Holdings

181

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	481,524	$35.0M	6.18%
2	IVWISHARES TR	244,403	$26.9M	4.75%
3	QUALISHARES TR	144,337	$26.4M	4.66%
4	DYNFBLACKROCK ETF TRUST	442,818	$24.1M	4.26%
5	IVEISHARES TR	101,643	$19.9M	3.51%
6	DFUSDIMENSIONAL ETF TRUST	283,931	$19.0M	3.36%
7	SPTLSPDR SERIES TRUST	707,149	$18.8M	3.32%
8	EFVISHARES TR	279,911	$17.8M	3.14%
9	VOOVANGUARD INDEX FDS	28,428	$16.1M	2.85%
10	DFAEDIMENSIONAL ETF TRUST	506,033	$14.6M	2.59%
11	DFAUDIMENSIONAL ETF TRUST	324,996	$13.8M	2.43%
12	IYWISHARES TR	76,214	$13.2M	2.33%
13	THROBLACKROCK ETF TRUST	328,984	$11.7M	2.07%
14	MBBISHARES TR	114,211	$10.7M	1.89%
15	IUSBISHARES TR	228,437	$10.6M	1.86%
16	VIGVANGUARD SPECIALIZED FUNDS	48,937	$10.0M	1.77%
17	VEAVANGUARD TAX-MANAGED FDS	172,513	$9.8M	1.74%
18	MGCVANGUARD WORLD FD	43,188	$9.7M	1.72%
19	PYLDPIMCO ETF TR	351,572	$9.3M	1.65%
20	BINCBLACKROCK ETF TRUST II	173,252	$9.2M	1.62%
21	AAPLAPPLE INC	43,027	$8.8M	1.56%
22	SPABSPDR SERIES TRUST	342,644	$8.8M	1.55%
23	BNDXVANGUARD CHARLOTTE FDS	175,624	$8.7M	1.54%
24	SPDWSPDR INDEX SHS FDS	207,592	$8.4M	1.48%
25	DFAIDIMENSIONAL ETF TRUST	228,821	$7.9M	1.40%
26	IAU*ISHARES GOLD TR	117,136	$7.3M	1.29%
27	VGTVANGUARD WORLD FD	11,010	$7.3M	1.29%
28	SCHZSCHWAB STRATEGIC TR	311,921	$7.2M	1.28%
29	DUHPDIMENSIONAL ETF TRUST	203,838	$7.2M	1.28%
30	VUGVANGUARD INDEX FDS	15,875	$7.0M	1.23%
31	KLMNINVESCO EXCH TRADED FD TR II	53,166	$6.0M	1.06%
32	BAIBLACKROCK ETF TRUST	199,923	$5.8M	1.02%
33	VTVVANGUARD INDEX FDS	31,741	$5.6M	0.99%
34	OEFISHARES TR	18,243	$5.6M	0.98%
35	BONDPIMCO ETF TR	58,114	$5.4M	0.95%
36	IQDGWISDOMTREE TR	120,315	$4.8M	0.84%
37	GSIDGOLDMAN SACHS ETF TR	60,334	$3.9M	0.68%
38	SPYSPDR S&P 500 ETF TR	6,157	$3.8M	0.67%
39	VWOVANGUARD INTL EQUITY INDEX F	76,286	$3.8M	0.67%
40	VEUVANGUARD INTL EQUITY INDEX F	51,256	$3.4M	0.61%
41	MSFTMICROSOFT CORP	6,365	$3.2M	0.56%
42	EFGISHARES TR	27,502	$3.1M	0.54%
43	IWBISHARES TR	8,950	$3.0M	0.54%
44	PRFINVESCO EXCHANGE TRADED FD T	68,558	$2.9M	0.51%
45	AGGISHARES TR	28,087	$2.8M	0.49%
46	XLGINVESCO EXCHANGE TRADED FD T	49,942	$2.6M	0.46%
47	VBVANGUARD INDEX FDS	10,677	$2.5M	0.45%
48	JPMJPMORGAN CHASE & CO.	8,643	$2.5M	0.44%
49	BNDVANGUARD BD INDEX FDS	33,928	$2.5M	0.44%
50	NVDANVIDIA CORPORATION	15,558	$2.5M	0.43%
51	PMBSPIMCO ETF TR	22,309	$2.2M	0.38%
52	WMTWALMART INC	20,734	$2.0M	0.36%
53	IGMISHARES TR	16,878	$1.9M	0.33%
54	VOVANGUARD INDEX FDS	6,609	$1.8M	0.33%
55	VGSHVANGUARD SCOTTSDALE FDS	28,448	$1.7M	0.30%
56	VTIVANGUARD INDEX FDS	5,471	$1.7M	0.29%
57	ITOTISHARES TR	12,050	$1.6M	0.29%
58	WWJDNORTHERN LTS FD TR IV	46,955	$1.6M	0.28%
59	RCLROYAL CARIBBEAN GROUP	5,060	$1.6M	0.28%
60	VMBSVANGUARD SCOTTSDALE FDS	34,146	$1.6M	0.28%
61	FXHFIRST TR EXCHANGE TRADED FD	15,079	$1.6M	0.28%
62	MCDMCDONALDS CORP	5,131	$1.5M	0.26%
63	AVGOBROADCOM INC	5,164	$1.4M	0.25%
64	DFAXDIMENSIONAL ETF TRUST	47,127	$1.4M	0.24%
65	CATCATERPILLAR INC	3,519	$1.4M	0.24%
66	HYDBISHARES TR	28,383	$1.3M	0.24%
67	ORCLORACLE CORP	6,107	$1.3M	0.24%
68	BSVVANGUARD BD INDEX FDS	16,907	$1.3M	0.23%
69	MTUMISHARES TR	4,698	$1.1M	0.20%
70	STIPISHARES TR	10,197	$1.0M	0.19%
71	JMSTJ P MORGAN EXCHANGE TRADED F	20,027	$1.0M	0.18%
72	VOOVVANGUARD ADMIRAL FDS INC	5,399	$1.0M	0.18%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	2,067	$1.0M	0.18%
74	PGPROCTER AND GAMBLE CO	6,282	$1.0M	0.18%
75	BIVVANGUARD BD INDEX FDS	12,873	$996K	0.18%
76	USMVISHARES TR	10,173	$955K	0.17%
77	LLYELI LILLY & CO	1,210	$943K	0.17%
78	SYKSTRYKER CORPORATION	2,319	$918K	0.16%
79	ACNACCENTURE PLC IRELAND	2,992	$894K	0.16%
80	EMBISHARES TR	9,337	$865K	0.15%
81	BILZPIMCO ETF TR	8,527	$863K	0.15%
82	CGBLCAPITAL GROUP CORE BALANCED	23,733	$794K	0.14%
83	TLTISHARES TR	8,971	$792K	0.14%
84	SCHXSCHWAB STRATEGIC TR	32,187	$787K	0.14%
85	PEPPEPSICO INC	5,890	$778K	0.14%
86	EFAISHARES TR	8,348	$746K	0.13%
87	DFACDIMENSIONAL ETF TRUST	20,260	$726K	0.13%
88	FSMBFIRST TR EXCH TRADED FD III	36,178	$720K	0.13%
89	LKFNLAKELAND FINL CORP	11,472	$705K	0.12%
90	GEGE AEROSPACE	2,711	$698K	0.12%
91	AMZNAMAZON COM INC	3,162	$694K	0.12%
92	FDLOFIDELITY COVINGTON TRUST	11,004	$691K	0.12%
93	XLISELECT SECTOR SPDR TR	4,628	$683K	0.12%
94	VOOGVANGUARD ADMIRAL FDS INC	1,715	$680K	0.12%
95	DBEFDBX ETF TR	15,304	$670K	0.12%
96	CLCOLGATE PALMOLIVE CO	7,214	$656K	0.12%
97	BLVVANGUARD BD INDEX FDS	9,229	$642K	0.11%
98	IBMINTERNATIONAL BUSINESS MACHS	2,170	$640K	0.11%
99	FMBFIRST TR EXCH TRADED FD III	12,650	$630K	0.11%
100	XOMEXXON MOBIL CORP	5,675	$612K	0.11%

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