Security Financial Services, INC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Security Financial Services, INC. reported 167 stock positions worth $491.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.3%) and iShares MSCI USA Quality Fac (QUAL, 4.9%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 97 and reduced 50. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0001913590
- Portfolio Value
- $491.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000744 ↗ filed Feb 13, 2025
Holdings Value
Holdings 167 stocks · $491.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.56% | 894,743 | $61.7M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 5.33% | 258,050 | $26.2M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 4.87% | 134,214 | $23.9M | Reduce -2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.40% | 421,705 | $21.6M | Reduce -3.9% |
| DFUS Dimensional US Eq MKT ETF | 3.79% | 292,032 | $18.6M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 3.03% | 27,611 | $14.9M | Reduce -4.2% |
| EFV iShares MSCI Eafe Value ETF | 2.99% | 279,483 | $14.7M | Add +0.4% |
| IYW iShares Ustechnology ETF | 2.53% | 78,021 | $12.4M | Reduce -3.9% |
| DFAU Dimensional US Core Equity M | 2.41% | 291,738 | $11.8M | Reduce -14.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.32% | 251,548 | $11.4M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 2.21% | 55,405 | $10.8M | Reduce -2.9% |
| AAPL Apple Inc. | 2.18% | 42,726 | $10.7M | Add +0.4% |
| MBB iShares MBS ETF | 2.09% | 111,854 | $10.3M | Add +3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.07% | 387,420 | $10.1M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 2.05% | 52,801 | $10.1M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.98% | 428,655 | $9.7M | Reduce -35.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.97% | 283,522 | $9.7M | Add +41.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.67% | 157,279 | $8.2M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 158,596 | $7.6M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.48% | 212,411 | $7.2M | Add +1.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.42% | 279,346 | $7.0M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 1.39% | 11,010 | $6.8M | No change |
| DFAI Dimensional International Co. | 1.35% | 227,526 | $6.6M | Reduce -8.6% |
| DUHP Dimensional US High Profi Et | 1.34% | 194,395 | $6.6M | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 1.08% | 18,331 | $5.3M | Reduce -2.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.05% | 54,292 | $5.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 12,466 | $5.1M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.98% | 49,608 | $4.8M | Add +26.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 23,509 | $4.0M | Add +1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.78% | 42,121 | $3.8M | Add +40.4% |
| AGG iShares Core U.S. Aggregate | 0.76% | 38,706 | $3.8M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 6,232 | $3.7M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 0.71% | 137,957 | $3.5M | Add +58.6% |
| GSID Goldman Sachs Marketbeta Int | 0.70% | 63,729 | $3.4M | Reduce -2.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.63% | 14,651 | $3.1M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 54,016 | $3.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 70,196 | $3.1M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.59% | 8,967 | $2.9M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.58% | 70,441 | $2.8M | Reduce -1.9% |
| IAU iShares Gold Trust | 0.55% | 54,918 | $2.7M | New |
| BND Vanguard Total Bond Market | 0.53% | 36,219 | $2.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.52% | 6,029 | $2.5M | Add +5.0% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 47,136 | $2.4M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 9,822 | $2.4M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 42,156 | $2.3M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 24,682 | $2.2M | Add +2.7% |
| NVDA Nvidia Corp. | 0.40% | 14,483 | $1.9M | Add +36.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 7,421 | $1.8M | Add +5.5% |
| WMT Walmart Inc. | 0.36% | 19,645 | $1.8M | Add +4.4% |
| HYDB iShares High Yield Systemati | 0.33% | 34,759 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 5,593 | $1.6M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 6,079 | $1.6M | Reduce -5.2% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 27,141 | $1.6M | Add +2.3% |
| FXH First Trust Health Care Alph | 0.32% | 15,079 | $1.6M | No change |
| IGM iShares Expanded Tech Sector | 0.32% | 15,326 | $1.6M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 17,117 | $1.5M | Reduce -4.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 15,575 | $1.5M | Add +43.5% |
| PAVE Global X US Infrastructure | 0.30% | 36,195 | $1.5M | Reduce -9.3% |
| MCD McDonald's Corp. | 0.30% | 5,010 | $1.5M | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 6,994 | $1.4M | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 31,536 | $1.4M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.29% | 37,089 | $1.4M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 0.28% | 53,064 | $1.4M | Add +85.2% |
| WWJD Inspire International ETF | 0.26% | 43,706 | $1.3M | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 25,294 | $1.2M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 0.25% | 49,803 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.25% | 3,408 | $1.2M | Add +2.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 5,052 | $1.2M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 14,439 | $1.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.22% | 4,572 | $1.1M | Add +3.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 19,749 | $1.0M | Add +0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 5,175 | $955K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,013 | $912K | Add +3.2% |
| LLY Eli Lilly & Co. | 0.18% | 1,150 | $888K | Add +1.6% |
| ACN Accenture PLC Class A | 0.18% | 2,511 | $883K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.18% | 5,233 | $877K | Add +4.9% |
| SYK Stryker Corp. | 0.17% | 2,312 | $832K | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 0.17% | 11,089 | $829K | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 8,973 | $799K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 10,173 | $794K | Reduce -0.2% |
| LKFN Lakeland Financial Corp. | 0.16% | 11,472 | $789K | No change |
| ORCL Oracle Corp. | 0.16% | 4,720 | $787K | Add +3.2% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 21,927 | $758K | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 32,187 | $746K | No change |
| IYE iShares U.S. Energy ETF | 0.14% | 15,187 | $692K | Add +36.5% |
| PEP Pepsico Inc. | 0.14% | 4,429 | $673K | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,533 | $645K | Reduce -0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 1,706 | $624K | New |
| ICVT iShares Convertible Bond ETF | 0.13% | 7,337 | $623K | Add +21.4% |
| AMZN Amazon.com Inc. | 0.13% | 2,825 | $620K | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 13,735 | $617K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.12% | 4,628 | $610K | No change |
| FSMB First Trust Short Dur Manag | 0.11% | 28,331 | $562K | Reduce -11.3% |
| FMB First Trust Managed Municipa | 0.11% | 10,914 | $557K | Add +17.0% |
| CL Colgate-Palmolive Co. | 0.11% | 5,910 | $537K | Add +3.0% |
| STLD Steel Dynamics Inc. | 0.11% | 4,648 | $530K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.11% | 4,876 | $525K | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,770 | $524K | Add +17.6% |
| BLV Vanguard Long-Term Bond ETF | 0.11% | 7,640 | $523K | Reduce -0.8% |
| VFQY Vanguard U.S. Quality Factor | 0.10% | 3,642 | $513K | Reduce -4.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHZ Schwab US Aggregate Bond ETF | Reduce -35.9% | 1.98% | −1.25 |
| DFAU Dimensional US Core Equity M | Reduce -14.1% | 2.41% | −0.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -3.5% | 2.07% | −0.31 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.26 |
| DFAI Dimensional International Co. | Reduce -8.6% | 1.35% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.2% | 2.32% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 4.87% | −0.13 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.0% | 3.79% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -7.3% | 0.76% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 2.21% | −0.09 |
| GSID Goldman Sachs Marketbeta Int | Reduce -2.3% | 0.70% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.63% | −0.08 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 3.03% | −0.07 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.06 |
| IXC iShares Global Energy ETF | Reduce -41.8% | 0.07% | −0.06 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -9.3% | 0.30% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -33.4% | 0.04% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 0.53% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 0.31% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.9% | 4.40% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.2% | 0.33% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -0.5% | 1.34% | −0.02 |
| FSMB First Trust Short Dur Manag | Reduce -11.3% | 0.11% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.9% | 0.58% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -8.3% | 0.08% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.13% | −0.01 |
| PXF Invesco Rafi Developed Marke | Reduce -11.8% | 0.06% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.1% | 0.29% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.8% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.4% | 0.05% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.6% | 0.25% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Reduce -3.9% | 0.06% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.2% | 0.15% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Reduce -4.4% | 0.10% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.9% | 0.23% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.7% | 0.10% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 0.16% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.8% | 0.06% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.10% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.1% | 0.05% | −0.00 |
| FUMB First Trust Ultra Short Dur | Reduce -3.1% | 0.05% | −0.00 |
| SYK Stryker Corp. | Reduce -0.0% | 0.17% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.09% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.33% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.48% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 1.05% | +1.05 |
| IAU iShares Gold Trust | New | 0.55% | +0.55 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +41.5% | 1.97% | +0.38 |
| HYDB iShares High Yield Systemati | New | 0.33% | +0.33 |
| DFAE Dimensional Emerging Core Eq | Add +58.6% | 0.71% | +0.23 |
| BOND PIMCO Active Bond Exchange-T | Add +40.4% | 0.78% | +0.20 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +0.4% | 2.18% | +0.16 |
| NVDA Nvidia Corp. | Add +36.6% | 0.40% | +0.13 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.13% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +85.2% | 0.28% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +26.9% | 0.98% | +0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +43.5% | 0.30% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 1.04% | +0.08 |
| AVGO Broadcom Inc. | Add +3.8% | 0.22% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.36% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 0.24% | +0.05 |
| WMT Walmart Inc. | Add +4.4% | 0.36% | +0.05 |
| USHY iShares Broad Usd High Yield | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| LPLA LPL Financial Holdings Inc. | New | 0.04% | +0.04 |
| FRME First Merchants Corp. | New | 0.04% | +0.04 |
| COMT iShares Gsci Commodity Dynam | New | 0.04% | +0.04 |
| VDE Vanguard Energy ETF | New | 0.04% | +0.04 |
| IYE iShares U.S. Energy ETF | Add +36.5% | 0.14% | +0.04 |
| TSLA Tesla Inc. | Add +5.7% | 0.09% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +6.7% | 0.48% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +17.6% | 0.11% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +36.5% | 0.10% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +21.4% | 0.13% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +41.9% | 0.08% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +39.2% | 0.08% | +0.02 |
| TIPZ PIMCO Broad US Tips Index | Add +42.3% | 0.08% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.13% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +29.3% | 0.08% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.59% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +30.2% | 0.10% | +0.02 |
| FMB First Trust Managed Municipa | Add +17.0% | 0.11% | +0.01 |
| MSFT Microsoft Corp. | Add +5.0% | 0.52% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.10% | +0.01 |
| DIS The Walt Disney Co. | Add +0.5% | 0.08% | +0.01 |
| FISV Fiserv Inc. | Add +3.8% | 0.07% | +0.01 |
| MNST Monster Beverage Corp. | Add +18.2% | 0.06% | +0.01 |
| ADP Automatic Data Processing | Add +8.5% | 0.07% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.8% | 0.29% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.08% | +0.01 |
| PAYX Paychex Inc. | Add +4.5% | 0.07% | +0.01 |
| FDS Factset Research Systems Inc. | Add +5.5% | 0.06% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +19.9% | 0.05% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +9.3% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $720.8M | SPYM, CORO, IVW, DYNF, IVE |
| Q1 2026 | 203 | $632.3M | SPYM, CORO, IVE, IVW, DYNF |
| Q4 2025 | 212 | $636.9M | SPYM, DYNF, IVE, IVW, DFUS |
| Q3 2025 | 202 | $618.6M | SPYM, DYNF, IVW, QUAL, IVE |
| Q2 2025 | 181 | $566.3M | SPYM, IVW, QUAL, DYNF, IVE |
| Q1 2025 | 169 | $503.8M | SPYM, IVW, QUAL, DYNF, DFUS |
| Q4 2024 | 167 | $491.1M | SPYM, IVW, QUAL, DYNF, DFUS |
| Q3 2024 | 163 | $491.1M | SPYM, IVW, QUAL, DYNF, DFUS |
| Q2 2024 | 162 | $460.2M | SPYM, IVW, QUAL, DYNF, DFUS |
| Q1 2024 | 185 | $443.1M | SPYM, QUAL, DFUS, IVW, DYNF |