Security Financial Services, INC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Security Financial Services, INC. reported 202 stock positions worth $618.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.0% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.1%) and iShares S&P 500 Growth ETF (IVW, 4.6%). Compared with Q2 2025, it opened 26 new positions, sold out of 5, added to 97 and reduced 68. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +388%) and the biggest sale iShares Ustechnology ETF (IYW, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0001913590
- Portfolio Value
- $618.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004283 ↗ filed Oct 14, 2025
Holdings Value
Holdings 202 stocks · $618.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.01% | 474,578 | $37.2M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.05% | 528,147 | $31.3M | Add +19.3% |
| IVW iShares S&P 500 Growth ETF | 4.61% | 236,000 | $28.5M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 4.15% | 131,957 | $25.7M | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 3.55% | 106,469 | $22.0M | Add +4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.36% | 771,412 | $20.8M | Add +9.1% |
| DFUS Dimensional US Eq MKT ETF | 3.28% | 280,418 | $20.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 2.78% | 28,036 | $17.2M | Reduce -1.4% |
| DFAU Dimensional US Core Equity M | 2.43% | 328,207 | $15.0M | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.27% | 243,614 | $14.0M | Add +387.8% |
| EFV iShares MSCI Eafe Value ETF | 2.09% | 190,177 | $12.9M | Reduce -32.1% |
| THRO iShares U.S. Thematic Rotati | 2.08% | 340,007 | $12.9M | Add +3.4% |
| DFAE Dimensional Emerging Core Eq | 2.01% | 394,232 | $12.4M | Reduce -22.1% |
| PYLD PIMCO Multisector Bond Actv | 1.87% | 431,518 | $11.6M | Add +22.7% |
| MBB iShares MBS ETF | 1.86% | 121,000 | $11.5M | Add +5.9% |
| BAI Ishrs AI in and Tech Act ETF | 1.86% | 336,654 | $11.5M | Add +68.4% |
| IAU iShares Gold Trust | 1.84% | 156,798 | $11.4M | Add +33.9% |
| AAPL Apple Inc. | 1.79% | 43,565 | $11.1M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 49,956 | $10.8M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 175,737 | $10.5M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.50% | 216,306 | $9.3M | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.48% | 195,830 | $9.1M | Reduce -14.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.46% | 37,016 | $9.0M | Reduce -14.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.46% | 348,568 | $9.0M | Add +1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.40% | 162,221 | $8.6M | Reduce -6.4% |
| DFAI Dimensional International Co. | 1.36% | 231,015 | $8.4M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 1.33% | 11,010 | $8.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.26% | 157,764 | $7.8M | Reduce -10.2% |
| DUHP Dimensional US High Profi Et | 1.25% | 204,281 | $7.7M | Add +0.2% |
| SHLD Global X Defense Tech ETF | 1.22% | 107,681 | $7.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 15,182 | $7.3M | Reduce -4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.01% | 51,655 | $6.3M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 32,075 | $6.0M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.96% | 63,358 | $5.9M | Add +9.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.94% | 248,177 | $5.8M | Reduce -20.4% |
| OEF iShares S&P 100 ETF | 0.93% | 17,352 | $5.8M | Reduce -4.9% |
| IYW iShares Ustechnology ETF | 0.90% | 28,278 | $5.5M | Reduce -62.9% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 75,927 | $4.1M | Reduce -0.5% |
| GSID Goldman Sachs Marketbeta Int | 0.65% | 60,120 | $4.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 5,975 | $4.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 11,811 | $3.7M | Add +36.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 48,847 | $3.5M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.55% | 6,510 | $3.4M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.53% | 8,906 | $3.3M | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.50% | 68,013 | $3.1M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 40,191 | $2.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 10,666 | $2.7M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.44% | 36,234 | $2.7M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.36% | 22,107 | $2.2M | Reduce -21.3% |
| NVDA Nvidia Corp. | 0.36% | 11,772 | $2.2M | Reduce -24.3% |
| WMT Walmart Inc. | 0.35% | 21,174 | $2.2M | Add +2.1% |
| HYDB iShares High Yield Systemati | 0.33% | 42,694 | $2.0M | Add +50.4% |
| IGM iShares Expanded Tech Sector | 0.32% | 15,851 | $2.0M | Reduce -6.1% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 32,737 | $1.9M | Add +15.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 6,535 | $1.9M | Reduce -1.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 19,108 | $1.9M | Reduce -14.3% |
| WWJD Inspire International ETF | 0.30% | 53,284 | $1.9M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 5,392 | $1.8M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 11,849 | $1.7M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.28% | 3,593 | $1.7M | Add +2.1% |
| AVGO Broadcom Inc. | 0.27% | 5,116 | $1.7M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 35,674 | $1.7M | Add +4.5% |
| FXH First Trust Health Care Alph | 0.27% | 15,079 | $1.7M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 5,065 | $1.6M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 26,600 | $1.6M | New |
| MCD McDonald's Corp. | 0.26% | 5,225 | $1.6M | Add +1.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.25% | 44,686 | $1.6M | Add +88.3% |
| DFAX Dimensional World Ex US Core | 0.24% | 47,089 | $1.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.24% | 5,189 | $1.5M | Reduce -15.0% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 16,886 | $1.3M | Reduce -0.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.19% | 37,438 | $1.2M | Add +92.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 5,391 | $1.1M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 4,184 | $1.1M | Reduce -10.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 20,160 | $1.0M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,041 | $1.0M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.17% | 6,651 | $1.0M | Add +5.9% |
| BIV Vanguard Intermediate-Term B | 0.16% | 12,726 | $994K | Reduce -1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 24,563 | $971K | Add +98.0% |
| LLY Eli Lilly & Co. | 0.15% | 1,230 | $938K | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 9,604 | $914K | Add +2.9% |
| SYK Stryker Corp. | 0.14% | 2,299 | $850K | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 8,923 | $849K | Reduce -12.3% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 32,187 | $848K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,457 | $840K | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,716 | $817K | Add +0.2% |
| PEP Pepsico Inc. | 0.13% | 5,808 | $816K | Reduce -1.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.13% | 12,249 | $807K | Add +11.3% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 8,764 | $783K | Reduce -2.3% |
| FSMB First Trust Short Dur Manag | 0.13% | 38,742 | $778K | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 20,131 | $776K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 8,167 | $763K | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 14,626 | $742K | Add +79.6% |
| LKFN Lakeland Financial Corp. | 0.12% | 11,472 | $737K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.12% | 20,831 | $722K | Add +76.5% |
| XLI SS Industrial Select Sector | 0.12% | 4,628 | $714K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 1,627 | $708K | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.11% | 3,223 | $708K | Add +1.9% |
| CGMM Cap Group Small and Mid Cap | 0.11% | 24,512 | $696K | Add +97.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 16,456 | $692K | Add +79.0% |
| FMB First Trust Managed Municipa | 0.11% | 13,621 | $691K | Add +7.7% |
Portfolio Sells Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Reduce -62.9% | 0.90% | −1.44 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.1% | 2.09% | −1.05 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.84 |
| DFAE Dimensional Emerging Core Eq | Reduce -22.1% | 2.01% | −0.58 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.6% | 4.15% | −0.51 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -89.4% | 0.05% | −0.49 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.3% | 1.48% | −0.39 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -20.4% | 0.94% | −0.34 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.2% | 1.26% | −0.27 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -14.3% | 1.46% | −0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -6.4% | 1.40% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 6.01% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 4.61% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -21.3% | 0.36% | −0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -54.6% | 0.08% | −0.11 |
| ACN Accenture PLC Class A | Reduce -41.5% | 0.07% | −0.09 |
| NVDA Nvidia Corp. | Reduce -24.3% | 0.36% | −0.08 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -47.2% | 0.07% | −0.08 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -14.3% | 0.30% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.2% | 3.28% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 2.78% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -51.1% | 0.05% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.06 |
| PXF Invesco Rafi Developed Marke | Reduce -58.0% | 0.04% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 1.18% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -4.9% | 0.93% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.8% | 1.01% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.7% | 0.56% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.04 |
| GSID Goldman Sachs Marketbeta Int | Reduce -0.3% | 0.65% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.3% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.64% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -10.9% | 0.17% | −0.03 |
| SYK Stryker Corp. | Reduce -0.9% | 0.14% | −0.02 |
| INTU Intuit Inc. | Reduce -3.3% | 0.07% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 0.22% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.31% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -1.1% | 0.16% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.8% | 0.50% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.3% | 0.13% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -1.4% | 0.06% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -23.8% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.3% | 0.04% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -6.1% | 0.32% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -21.3% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.17% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.53% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.12% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +387.8% | 2.27% | +1.81 |
| SHLD Global X Defense Tech ETF | New | 1.22% | +1.22 |
| BAI Ishrs AI in and Tech Act ETF | Add +68.4% | 1.86% | +0.84 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.3% | 5.05% | +0.80 |
| IAU iShares Gold Trust | Add +33.9% | 1.84% | +0.55 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.44% | +0.44 |
| VGIT Vanguard Intermediate-Term T | New | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +1.3% | 1.79% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +22.7% | 1.87% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +36.6% | 0.60% | +0.16 |
| CGBL Cap Group Core Balanced | Add +88.3% | 0.25% | +0.11 |
| VTIP Vanguard Short-Term Tips | New | 0.10% | +0.10 |
| HYDB iShares High Yield Systemati | Add +50.4% | 0.33% | +0.09 |
| CGGE Cap Group Global Eq | Add +92.7% | 0.19% | +0.09 |
| PMBS PIMCO MBS Active ETF | New | 0.08% | +0.08 |
| CGUS Cap Group Core Equity | Add +98.0% | 0.16% | +0.08 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.07% | +0.07 |
| OACP Oneascent Core Plus Bond ETF | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| GL Globe Life Inc. | New | 0.06% | +0.06 |
| CPRT Copart Inc. | New | 0.06% | +0.06 |
| OALC Oneascent Large Cap Core | New | 0.06% | +0.06 |
| DSGX The Descartes Systems Grp | New | 0.05% | +0.05 |
| CGGR Cap Group Growth Equity | Add +101.3% | 0.11% | +0.05 |
| CGMM Cap Group Small and Mid Cap | Add +97.6% | 0.11% | +0.05 |
| CGNG Cap Group New Geography Eq | New | 0.05% | +0.05 |
| CGCB Cap Group Core Bond | New | 0.05% | +0.05 |
| CGGO Cap Group Global Growth | Add +98.3% | 0.11% | +0.05 |
| CGIB Cap Group Intl Bond HDG | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | Add +79.0% | 0.11% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +79.6% | 0.12% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 3.55% | +0.05 |
| CGDG Cap Group Dividend Growers | Add +76.5% | 0.12% | +0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +9.1% | 3.36% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +120.7% | 0.08% | +0.04 |
| QLTA iShares Aaa - A Rated Corpor | Add +80.4% | 0.09% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| ELCV Eventide High Dividend ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +2.1% | 0.28% | +0.04 |
| VDE Vanguard Energy ETF | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.14% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| IGRO iShares Intl Div Growth ETF | Add +72.0% | 0.09% | +0.03 |
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 |