Security Financial Services, INC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Security Financial Services, INC. reported 181 stock positions worth $566.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.8%) and iShares MSCI USA Quality Fac (QUAL, 4.7%). Compared with Q1 2025, it opened 19 new positions, sold out of 7, added to 107 and reduced 44. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +482%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0001913590
- Portfolio Value
- $566.3M (Q2 2025)
- SEC Filing
- 0001172661-25-002978 ↗ filed Aug 8, 2025
Holdings Value
Holdings 181 stocks · $566.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.18% | 481,524 | $35.0M | Reduce -37.3% |
| IVW iShares S&P 500 Growth ETF | 4.75% | 244,403 | $26.9M | Reduce -7.3% |
| QUAL iShares MSCI USA Quality Fac | 4.66% | 144,337 | $26.4M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.26% | 442,818 | $24.1M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 3.51% | 101,643 | $19.9M | Add +22.3% |
| DFUS Dimensional US Eq MKT ETF | 3.36% | 283,931 | $19.0M | Add +0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.32% | 707,149 | $18.8M | Add +30.2% |
| EFV iShares MSCI Eafe Value ETF | 3.14% | 279,911 | $17.8M | Add +52.1% |
| VOO Vanguard S&P 500 ETF | 2.85% | 28,428 | $16.1M | Add +4.5% |
| DFAE Dimensional Emerging Core Eq | 2.59% | 506,033 | $14.6M | Add +80.5% |
| DFAU Dimensional US Core Equity M | 2.43% | 324,996 | $13.8M | Add +1.5% |
| IYW iShares Ustechnology ETF | 2.33% | 76,214 | $13.2M | Reduce -3.2% |
| THRO iShares U.S. Thematic Rotati | 2.07% | 328,984 | $11.7M | Add +128.0% |
| MBB iShares MBS ETF | 1.89% | 114,211 | $10.7M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.86% | 228,437 | $10.6M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 48,937 | $10.0M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.74% | 172,513 | $9.8M | Reduce -1.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.72% | 43,188 | $9.7M | Add +27.2% |
| PYLD PIMCO Multisector Bond Actv | 1.65% | 351,572 | $9.3M | Add +13.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.62% | 173,252 | $9.2M | Add +3.6% |
| AAPL Apple Inc. | 1.56% | 43,027 | $8.8M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.55% | 342,644 | $8.8M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.54% | 175,624 | $8.7M | Add +481.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.48% | 207,592 | $8.4M | Reduce -1.1% |
| DFAI Dimensional International Co. | 1.40% | 228,821 | $7.9M | Add +0.4% |
| IAU iShares Gold Trust | 1.29% | 117,136 | $7.3M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 1.29% | 11,010 | $7.3M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 1.28% | 311,921 | $7.2M | Reduce -28.7% |
| DUHP Dimensional US High Profi Et | 1.28% | 203,838 | $7.2M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 15,875 | $7.0M | Add +3.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.06% | 53,166 | $6.0M | Reduce -2.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.02% | 199,923 | $5.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 31,741 | $5.6M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.98% | 18,243 | $5.6M | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.95% | 58,114 | $5.4M | Add +2.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.84% | 120,315 | $4.8M | Add +15.1% |
| GSID Goldman Sachs Marketbeta Int | 0.68% | 60,334 | $3.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 6,157 | $3.8M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 76,286 | $3.8M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 51,256 | $3.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.56% | 6,365 | $3.2M | Add +5.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 27,502 | $3.1M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.54% | 8,950 | $3.0M | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.51% | 68,558 | $2.9M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.49% | 28,087 | $2.8M | Reduce -3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.46% | 49,942 | $2.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 10,677 | $2.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 8,643 | $2.5M | Add +13.9% |
| BND Vanguard Total Bond Market | 0.44% | 33,928 | $2.5M | Add +1.4% |
| NVDA Nvidia Corp. | 0.43% | 15,558 | $2.5M | Add +7.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.38% | 22,309 | $2.2M | Add +2.3% |
| WMT Walmart Inc. | 0.36% | 20,734 | $2.0M | Add +3.6% |
| IGM iShares Expanded Tech Sector | 0.33% | 16,878 | $1.9M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 6,609 | $1.8M | Add +7.2% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 28,448 | $1.7M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 5,471 | $1.7M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 12,050 | $1.6M | Add +13.6% |
| WWJD Inspire International ETF | 0.28% | 46,955 | $1.6M | Reduce -1.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 5,060 | $1.6M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 34,146 | $1.6M | Add +0.7% |
| FXH First Trust Health Care Alph | 0.28% | 15,079 | $1.6M | No change |
| MCD McDonald's Corp. | 0.26% | 5,131 | $1.5M | Add +1.7% |
| AVGO Broadcom Inc. | 0.25% | 5,164 | $1.4M | Add +13.2% |
| DFAX Dimensional World Ex US Core | 0.24% | 47,127 | $1.4M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.24% | 3,519 | $1.4M | Add +2.4% |
| HYDB iShares High Yield Systemati | 0.24% | 28,383 | $1.3M | Reduce -11.1% |
| ORCL Oracle Corp. | 0.24% | 6,107 | $1.3M | Add +5.9% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 16,907 | $1.3M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 4,698 | $1.1M | Reduce -5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 10,197 | $1.0M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 20,027 | $1.0M | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 5,399 | $1.0M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,067 | $1.0M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.18% | 6,282 | $1.0M | Add +12.5% |
| BIV Vanguard Intermediate-Term B | 0.18% | 12,873 | $996K | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 10,173 | $955K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.17% | 1,210 | $943K | Add +1.3% |
| SYK Stryker Corp. | 0.16% | 2,319 | $918K | Add +0.1% |
| ACN Accenture PLC Class A | 0.16% | 2,992 | $894K | Add +10.2% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 9,337 | $865K | Add +0.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.15% | 8,527 | $863K | Add +2.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 23,733 | $794K | New |
| TLT iShares 20+ Year Treasury BD | 0.14% | 8,971 | $792K | Add +16.6% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 32,187 | $787K | No change |
| PEP Pepsico Inc. | 0.14% | 5,890 | $778K | Add +14.4% |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,348 | $746K | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 20,260 | $726K | No change |
| FSMB First Trust Short Dur Manag | 0.13% | 36,178 | $720K | Add +11.4% |
| LKFN Lakeland Financial Corp. | 0.12% | 11,472 | $705K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,711 | $698K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.12% | 3,162 | $694K | Add +11.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.12% | 11,004 | $691K | New |
| XLI SS Industrial Select Sector | 0.12% | 4,628 | $683K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 1,715 | $680K | Reduce -8.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 15,304 | $670K | Reduce -86.2% |
| CL Colgate-Palmolive Co. | 0.12% | 7,214 | $656K | Add +12.2% |
| BLV Vanguard Long-Term Bond ETF | 0.11% | 9,229 | $642K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,170 | $640K | Add +10.8% |
| FMB First Trust Managed Municipa | 0.11% | 12,650 | $630K | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.11% | 5,675 | $612K | Add +8.9% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -37.3% | 6.18% | −3.85 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -86.2% | 0.12% | −0.84 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -28.7% | 1.28% | −0.73 |
| ILCV iShares Morningstar Value Et | Reduce -87.6% | 0.05% | −0.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.7% | 1.86% | −0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.35 |
| IAU iShares Gold Trust | Reduce -6.3% | 1.29% | −0.17 |
| USHY iShares Broad Usd High Yield | Reduce -62.7% | 0.09% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 1.77% | −0.13 |
| INCE Franklin Income Equity Focus | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.3% | 4.75% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.99% | −0.11 |
| TIPZ PIMCO Broad US Tips Index | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 0.49% | −0.08 |
| HYDB iShares High Yield Systemati | Reduce -11.1% | 0.24% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -43.4% | 0.05% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -35.4% | 0.08% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.1% | 0.51% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -33.1% | 0.07% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.1% | 1.48% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 1.74% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 0.23% | −0.03 |
| GSID Goldman Sachs Marketbeta Int | Reduce -1.3% | 0.68% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.7% | 0.54% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.8% | 0.08% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.67% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -1.6% | 0.98% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.2% | 0.11% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Reduce -17.3% | 0.05% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -0.2% | 0.10% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.61% | −0.01 |
| WWJD Inspire International ETF | Reduce -1.8% | 0.28% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.4% | 0.06% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -7.9% | 0.06% | −0.01 |
| COMT iShares Gsci Commodity Dynam | Reduce -1.6% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.13% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -11.8% | 0.04% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -8.4% | 0.12% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.2% | 0.04% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 0.24% | −0.00 |
| NUE Nucor Corp. | Reduce -0.0% | 0.06% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.05% | −0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.1% | 0.09% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.0% | 0.20% | +0.00 |
| IGM iShares Expanded Tech Sector | Reduce -0.5% | 0.33% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.4% | 1.06% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| BNDX Vanguard Total Intl Bond ETF | Add +481.7% | 1.54% | +1.24 |
| THRO iShares U.S. Thematic Rotati | Add +128.0% | 2.07% | +1.16 |
| DFAE Dimensional Emerging Core Eq | Add +80.5% | 2.59% | +1.15 |
| BAI Ishrs AI in and Tech Act ETF | New | 1.02% | +1.02 |
| EFV iShares MSCI Eafe Value ETF | Add +52.1% | 3.14% | +0.98 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.46% | +0.46 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +30.2% | 3.32% | +0.38 |
| IVE iShares S&P 500 Value ETF | Add +22.3% | 3.51% | +0.36 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +27.2% | 1.72% | +0.36 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.19% | +0.19 |
| CGBL Cap Group Core Balanced | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +7.3% | 0.43% | +0.12 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +5.4% | 0.56% | +0.11 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +15.1% | 0.84% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 1.23% | +0.10 |
| CGGE Cap Group Global Eq | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +13.2% | 0.25% | +0.10 |
| CGUS Cap Group Core Equity | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 2.85% | +0.08 |
| ORCL Oracle Corp. | Add +5.9% | 0.24% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 0.28% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +13.9% | 0.44% | +0.07 |
| CGDG Cap Group Dividend Growers | New | 0.07% | +0.07 |
| JKHY Jack Henry & Associates Inc. | New | 0.07% | +0.07 |
| CGDV Cap Group Dividend Value | New | 0.06% | +0.06 |
| CGMM Cap Group Small and Mid Cap | New | 0.06% | +0.06 |
| CGGO Cap Group Global Growth | New | 0.06% | +0.06 |
| CGGR Cap Group Growth Equity | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.05% | +0.05 |
| CGCP Cap Group Core Plus Income | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| PXF Invesco Rafi Developed Marke | Add +63.3% | 0.11% | +0.04 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +13.6% | 0.29% | +0.03 |
| GEV GE Vernova Inc. | Add +1.5% | 0.06% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +13.1% | 1.65% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.5% | 0.10% | +0.02 |
| INTU Intuit Inc. | Add +11.9% | 0.09% | +0.02 |
| GE General Electric | Add +1.6% | 0.12% | +0.02 |
| IBM Intl Business Machines Corp. | Add +10.8% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Add +2.4% | 0.24% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +16.0% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +11.5% | 0.12% | +0.02 |
| CASY Casey's General Stores Inc. | Add +13.3% | 0.07% | +0.01 |
| PM Philip Morris International | Add +11.7% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.2% | 0.33% | +0.01 |
| DIS The Walt Disney Co. | Add +1.9% | 0.08% | +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 |