Security Financial Services, INC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Security Financial Services, INC. reported 169 stock positions worth $503.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.9%) and iShares MSCI USA Quality Fac (QUAL, 4.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 102 and reduced 48. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +486%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0001913590
- Portfolio Value
- $503.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001596 ↗ filed May 7, 2025
Holdings Value
Holdings 169 stocks · $503.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.03% | 768,300 | $50.5M | Reduce -14.1% |
| IVW iShares S&P 500 Growth ETF | 4.86% | 263,715 | $24.5M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 4.78% | 140,946 | $24.1M | Add +5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.25% | 439,551 | $21.4M | Add +4.2% |
| DFUS Dimensional US Eq MKT ETF | 3.41% | 283,632 | $17.2M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 3.14% | 83,101 | $15.8M | Add +57.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.94% | 543,295 | $14.8M | Add +40.2% |
| VOO Vanguard S&P 500 ETF | 2.77% | 27,200 | $14.0M | Reduce -1.5% |
| DFAU Dimensional US Core Equity M | 2.44% | 320,273 | $12.3M | Add +9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.22% | 242,244 | $11.2M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 2.20% | 78,750 | $11.1M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 2.15% | 184,054 | $10.8M | Reduce -34.1% |
| MBB iShares MBS ETF | 2.06% | 110,888 | $10.4M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.01% | 437,602 | $10.1M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 49,180 | $9.5M | Reduce -11.2% |
| AAPL Apple Inc. | 1.89% | 42,855 | $9.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.77% | 175,158 | $8.9M | Add +10.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.74% | 167,234 | $8.8M | Add +6.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.73% | 341,607 | $8.7M | Add +22.3% |
| PYLD PIMCO Multisector Bond Actv | 1.63% | 310,846 | $8.2M | Add +485.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.52% | 209,890 | $7.6M | Reduce -1.2% |
| IAU iShares Gold Trust | 1.46% | 124,952 | $7.4M | Add +127.5% |
| DFAE Dimensional Emerging Core Eq | 1.44% | 280,419 | $7.3M | Add +103.3% |
| DFAI Dimensional International Co. | 1.41% | 227,971 | $7.1M | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.36% | 33,954 | $6.8M | Add +131.8% |
| DUHP Dimensional US High Profi Et | 1.31% | 198,438 | $6.6M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 1.19% | 11,010 | $6.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 15,322 | $5.7M | Add +22.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 31,998 | $5.5M | Add +36.1% |
| BOND PIMCO Active Bond Exchange-T | 1.04% | 56,809 | $5.3M | Add +34.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.00% | 54,451 | $5.0M | Add +0.3% |
| OEF iShares S&P 100 ETF | 1.00% | 18,534 | $5.0M | Add +1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.96% | 111,119 | $4.8M | Add +808.4% |
| THRO iShares U.S. Thematic Rotati | 0.91% | 144,268 | $4.6M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.74% | 104,543 | $3.7M | Reduce -63.1% |
| GSID Goldman Sachs Marketbeta Int | 0.71% | 61,110 | $3.6M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 6,196 | $3.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 76,214 | $3.4M | Add +8.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 51,323 | $3.1M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 0.57% | 29,046 | $2.9M | Reduce -25.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 28,565 | $2.9M | Reduce -42.4% |
| PRF Invesco Rafi US 1000 ETF | 0.55% | 68,639 | $2.8M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.54% | 8,900 | $2.7M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.49% | 33,473 | $2.5M | Reduce -7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 10,609 | $2.4M | Add +8.0% |
| MSFT Microsoft Corp. | 0.45% | 6,040 | $2.3M | Add +0.2% |
| ILCV iShares Morningstar Value Et | 0.42% | 26,168 | $2.1M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.42% | 21,817 | $2.1M | Add +40.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 7,589 | $1.9M | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 31,917 | $1.8M | Reduce -24.3% |
| WMT Walmart Inc. | 0.35% | 20,011 | $1.8M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 28,276 | $1.7M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 6,164 | $1.6M | Add +1.4% |
| MCD McDonald's Corp. | 0.31% | 5,043 | $1.6M | Add +0.7% |
| NVDA Nvidia Corp. | 0.31% | 14,500 | $1.6M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 33,911 | $1.6M | Add +7.5% |
| FXH First Trust Health Care Alph | 0.31% | 15,079 | $1.6M | No change |
| IGM iShares Expanded Tech Sector | 0.31% | 16,959 | $1.5M | Add +10.7% |
| HYDB iShares High Yield Systemati | 0.30% | 31,916 | $1.5M | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 5,423 | $1.5M | Reduce -3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 30,193 | $1.5M | Add +19.4% |
| WWJD Inspire International ETF | 0.29% | 47,804 | $1.5M | Add +9.4% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 17,046 | $1.3M | Add +18.1% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 10,610 | $1.3M | Add +212.9% |
| USHY iShares Broad Usd High Yield | 0.25% | 34,665 | $1.3M | Add +469.6% |
| DFAX Dimensional World Ex US Core | 0.25% | 47,506 | $1.2M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.23% | 3,438 | $1.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,018 | $1.1M | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 5,054 | $1.0M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 19,885 | $1.0M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 4,948 | $1.0M | Reduce -29.3% |
| LLY Eli Lilly & Co. | 0.20% | 1,195 | $987K | Add +3.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 5,268 | $970K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.19% | 5,583 | $951K | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 9,599 | $899K | Reduce -43.9% |
| BIV Vanguard Intermediate-Term B | 0.17% | 11,475 | $879K | Add +3.5% |
| SYK Stryker Corp. | 0.17% | 2,316 | $862K | Add +0.2% |
| ACN Accenture PLC Class A | 0.17% | 2,714 | $847K | Add +8.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.17% | 8,336 | $844K | Add +105.6% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 9,295 | $842K | Add +3.6% |
| ORCL Oracle Corp. | 0.16% | 5,765 | $806K | Add +22.1% |
| PEP Pepsico Inc. | 0.15% | 5,149 | $772K | Add +16.3% |
| AVGO Broadcom Inc. | 0.15% | 4,562 | $764K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 32,187 | $711K | No change |
| TLT iShares 20+ Year Treasury BD | 0.14% | 7,697 | $701K | Reduce -68.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,447 | $690K | Reduce -1.0% |
| LKFN Lakeland Financial Corp. | 0.14% | 11,472 | $682K | No change |
| DFAC Dimensional US Core Equity 2 | 0.13% | 20,260 | $668K | Reduce -7.6% |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 9,248 | $651K | Add +21.1% |
| FSMB First Trust Short Dur Manag | 0.13% | 32,472 | $645K | Add +14.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 1,873 | $626K | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.12% | 5,213 | $620K | Add +6.9% |
| ICVT iShares Convertible Bond ETF | 0.12% | 7,375 | $617K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.12% | 4,628 | $607K | No change |
| INCE Franklin Income Equity Focus | 0.12% | 10,780 | $606K | New |
| CL Colgate-Palmolive Co. | 0.12% | 6,432 | $603K | Add +8.8% |
| STLD Steel Dynamics Inc. | 0.11% | 4,590 | $574K | Reduce -1.3% |
| FMB First Trust Managed Municipa | 0.11% | 11,137 | $562K | Add +2.0% |
| AMZN Amazon.com Inc. | 0.11% | 2,836 | $540K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,669 | $534K | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.1% | 10.03% | −2.53 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -63.1% | 0.74% | −1.23 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.1% | 2.15% | −0.83 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.48 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.4% | 0.57% | −0.41 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.9% | 3.41% | −0.39 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.2% | 1.89% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -68.8% | 0.14% | −0.30 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 2.77% | −0.25 |
| SPEM State Street SP PTF Em ETF | Reduce -80.7% | 0.06% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -25.0% | 0.57% | −0.19 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -43.9% | 0.18% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -24.3% | 0.35% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.7% | 2.22% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -29.3% | 0.20% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -53.7% | 0.07% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.08 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.15% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.69% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.54% | −0.05 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -7.6% | 0.49% | −0.04 |
| HYDB iShares High Yield Systemati | Reduce -8.2% | 0.30% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.30% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.6% | 0.55% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.9% | 2.06% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.6% | 0.13% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.1% | 0.10% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.4% | 0.07% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.0% | 0.62% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.07% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.1% | 0.09% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.4% | 0.04% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Reduce -0.7% | 0.10% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -10.4% | 0.07% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -4.6% | 0.25% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.4% | 0.04% | −0.00 |
| FISV Fiserv Inc. | Reduce -6.2% | 0.07% | −0.00 |
| COMT iShares Gsci Commodity Dynam | Reduce -4.2% | 0.04% | −0.00 |
| VDE Vanguard Energy ETF | Reduce -6.5% | 0.04% | −0.00 |
| NUE Nucor Corp. | Reduce -2.0% | 0.06% | −0.00 |
| GSID Goldman Sachs Marketbeta Int | Reduce -4.1% | 0.71% | +0.00 |
| MNST Monster Beverage Corp. | Reduce -1.7% | 0.06% | +0.00 |
| PAYX Paychex Inc. | Reduce -0.8% | 0.07% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +485.8% | 1.63% | +1.35 |
| IVE iShares S&P 500 Value ETF | Add +57.4% | 3.14% | +1.09 |
| IAU iShares Gold Trust | Add +127.5% | 1.46% | +0.91 |
| THRO iShares U.S. Thematic Rotati | New | 0.91% | +0.91 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +40.2% | 2.94% | +0.87 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +808.4% | 0.96% | +0.85 |
| DFAE Dimensional Emerging Core Eq | Add +103.3% | 1.44% | +0.73 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +131.8% | 1.36% | +0.72 |
| ILCV iShares Morningstar Value Et | New | 0.42% | +0.42 |
| SPAB SS SPDR P Agg Bond ETF | Add +22.3% | 1.73% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.1% | 1.10% | +0.29 |
| BOND PIMCO Active Bond Exchange-T | Add +34.9% | 1.04% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +10.4% | 1.77% | +0.22 |
| USHY iShares Broad Usd High Yield | Add +469.6% | 0.25% | +0.21 |
| ITOT iShares Core S&P Total U.S. | Add +212.9% | 0.26% | +0.17 |
| INCE Franklin Income Equity Focus | New | 0.12% | +0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +40.1% | 0.42% | +0.12 |
| DECM FT Vest US Eq Max Buf Dec | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.9% | 1.13% | +0.09 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +105.6% | 0.17% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.3% | 1.74% | +0.07 |
| DFAI Dimensional International Co. | Add +0.2% | 1.41% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +8.6% | 0.68% | +0.06 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.05% | +0.05 |
| DFGR Dim Global Real Estate ETF | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| DFSD Dimensional Short Duration | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.4% | 0.29% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +9.8% | 2.44% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +18.1% | 0.26% | +0.04 |
| WWJD Inspire International ETF | Add +9.4% | 0.29% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.1% | 2.01% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.21% | +0.03 |
| TIPZ PIMCO Broad US Tips Index | Add +33.5% | 0.10% | +0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +32.5% | 0.10% | +0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +21.1% | 0.13% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.5% | 0.31% | +0.02 |
| PM Philip Morris International | Add +6.5% | 0.07% | +0.02 |
| AMGN Amgen Inc. | Add +11.4% | 0.08% | +0.02 |
| MCD McDonald's Corp. | Add +0.7% | 0.31% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.9% | 0.12% | +0.02 |
| PEP Pepsico Inc. | Add +16.3% | 0.15% | +0.02 |
| GE General Electric | Add +0.5% | 0.11% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.20% | +0.02 |
| KO The Coca-Cola Co. | Add +6.0% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +17.4% | 0.06% | +0.01 |
| FSMB First Trust Short Dur Manag | Add +14.6% | 0.13% | +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 |