Security Financial Services, INC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Security Financial Services, INC. reported 212 stock positions worth $636.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.1% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.2%) and iShares S&P 500 Value ETF (IVE, 4.8%). Compared with Q3 2025, it opened 16 new positions, sold out of 6, added to 105 and reduced 82. The biggest buy was a new position in Invesco S&P 500 Quality ETF (SPHQ) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0001913590
- Portfolio Value
- $636.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000320 ↗ filed Jan 27, 2026
Holdings Value
Holdings 212 stocks · $636.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.11% | 485,406 | $38.9M | Add +2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.17% | 541,587 | $32.9M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 4.79% | 143,741 | $30.5M | Add +35.0% |
| IVW iShares S&P 500 Growth ETF | 4.62% | 238,864 | $29.4M | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 3.01% | 258,411 | $19.2M | Reduce -7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.89% | 694,955 | $18.4M | Reduce -9.9% |
| VOO Vanguard S&P 500 ETF | 2.49% | 25,289 | $15.9M | Reduce -9.8% |
| DFAU Dimensional US Core Equity M | 2.44% | 331,585 | $15.5M | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.30% | 247,258 | $14.7M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 2.12% | 414,003 | $13.5M | Add +5.0% |
| THRO iShares U.S. Thematic Rotati | 2.10% | 347,542 | $13.4M | Add +2.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.90% | 363,172 | $12.1M | Add +7.9% |
| MBB iShares MBS ETF | 1.89% | 126,214 | $12.0M | Add +4.3% |
| AAPL Apple Inc. | 1.87% | 43,739 | $11.9M | Add +0.4% |
| IAU iShares Gold Trust | 1.86% | 146,000 | $11.9M | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 1.73% | 50,218 | $11.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.73% | 176,219 | $11.0M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 1.70% | 152,022 | $10.9M | Reduce -20.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.56% | 83,294 | $9.9M | Add +61.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.55% | 222,641 | $9.9M | Add +2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.50% | 37,917 | $9.5M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.44% | 197,185 | $9.2M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.43% | 389,230 | $9.1M | Add +56.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.39% | 167,508 | $8.8M | Add +3.3% |
| DFAI Dimensional International Co. | 1.34% | 223,808 | $8.5M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 1.30% | 11,010 | $8.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 1.30% | 110,180 | $8.3M | New |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 40,211 | $8.0M | Reduce -69.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.25% | 164,195 | $7.9M | Add +4.1% |
| BOND PIMCO Active Bond Exchange-T | 1.15% | 78,378 | $7.3M | Add +23.7% |
| DUHP Dimensional US High Profi Et | 1.14% | 191,583 | $7.3M | Reduce -6.2% |
| PYLD PIMCO Multisector Bond Actv | 1.13% | 270,630 | $7.2M | Reduce -37.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 14,625 | $7.1M | Reduce -3.7% |
| SHLD Global X Defense Tech ETF | 0.97% | 95,797 | $6.2M | Reduce -11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 31,061 | $5.9M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.92% | 17,117 | $5.9M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.88% | 28,008 | $5.6M | Reduce -0.9% |
| DFIC Dimensional International Co. | 0.68% | 126,589 | $4.4M | New |
| GSID Goldman Sachs Marketbeta Int | 0.64% | 58,909 | $4.1M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 73,686 | $4.0M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 5,792 | $3.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.60% | 11,869 | $3.8M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 50,433 | $3.7M | Add +25.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.56% | 103,170 | $3.6M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 47,382 | $3.5M | Reduce -3.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 133,587 | $3.4M | Reduce -61.7% |
| IWB iShares Russell 1000 ETF | 0.51% | 8,678 | $3.2M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.50% | 6,614 | $3.2M | Add +1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.50% | 67,950 | $3.2M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.45% | 38,846 | $2.9M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 10,638 | $2.7M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.34% | 21,957 | $2.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.34% | 11,689 | $2.2M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 35,713 | $2.1M | Add +9.1% |
| CAT Caterpillar Inc. | 0.32% | 3,609 | $2.1M | Add +0.5% |
| WWJD Inspire International ETF | 0.32% | 55,893 | $2.0M | Add +4.9% |
| IGM iShares Expanded Tech Sector | 0.32% | 15,567 | $2.0M | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 58,336 | $1.9M | New |
| ITOT iShares Core S&P Total U.S. | 0.29% | 12,358 | $1.8M | Add +4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 38,944 | $1.8M | Add +9.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.28% | 18,273 | $1.8M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 5,302 | $1.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.28% | 5,134 | $1.8M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 6,095 | $1.8M | Reduce -6.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 49,020 | $1.7M | Add +9.7% |
| FXH First Trust Health Care Alph | 0.27% | 15,079 | $1.7M | No change |
| WMT Walmart Inc. | 0.27% | 15,339 | $1.7M | Reduce -27.6% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 27,858 | $1.7M | Add +4.7% |
| HYDB iShares High Yield Systemati | 0.26% | 35,221 | $1.7M | Reduce -17.5% |
| DFAX Dimensional World Ex US Core | 0.24% | 47,089 | $1.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 18,788 | $1.5M | Add +11.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.23% | 46,786 | $1.5M | Add +25.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 29,015 | $1.5M | Add +43.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 5,065 | $1.4M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 33,828 | $1.4M | Add +37.7% |
| LLY Eli Lilly & Co. | 0.21% | 1,256 | $1.3M | Add +2.1% |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 5,455 | $1.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.19% | 14,151 | $1.2M | Add +61.5% |
| AIQ Global X Art Intel & Tech | 0.18% | 22,712 | $1.2M | Add +208.0% |
| USHY iShares Broad Usd High Yield | 0.18% | 30,368 | $1.1M | Add +76.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,573 | $1.1M | Add +3.4% |
| FSMB First Trust Short Dur Manag | 0.17% | 54,655 | $1.1M | Add +41.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 5,294 | $1.1M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.16% | 13,476 | $1.0M | Add +5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 4,173 | $1.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,067 | $1.0M | Add +1.3% |
| CGGR Cap Group Growth Equity | 0.16% | 23,133 | $1.0M | Add +52.2% |
| ORCL Oracle Corp. | 0.16% | 5,079 | $990K | Reduce -2.1% |
| PMBS PIMCO MBS Active ETF | 0.15% | 19,851 | $986K | Add +99.2% |
| PG The Procter & Gamble Co. | 0.15% | 6,652 | $953K | Add +0.0% |
| CGMM Cap Group Small and Mid Cap | 0.15% | 32,732 | $944K | Add +33.5% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 9,804 | $944K | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,861 | $881K | Add +5.3% |
| STLD Steel Dynamics Inc. | 0.14% | 5,165 | $875K | Add +10.5% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 32,187 | $866K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.14% | 12,943 | $864K | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,746 | $862K | Add +4.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 24,214 | $839K | Add +25.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 8,876 | $836K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.13% | 5,798 | $832K | Reduce -0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -69.5% | 1.25% | −2.90 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -61.7% | 0.54% | −0.92 |
| PYLD PIMCO Multisector Bond Actv | Reduce -37.3% | 1.13% | −0.74 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -9.9% | 2.89% | −0.47 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.1% | 1.70% | −0.38 |
| VOO Vanguard S&P 500 ETF | Reduce -9.8% | 2.49% | −0.29 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.8% | 3.01% | −0.27 |
| SHLD Global X Defense Tech ETF | Reduce -11.0% | 0.97% | −0.25 |
| MCD McDonald's Corp. | Reduce -69.0% | 0.08% | −0.18 |
| DUHP Dimensional US High Profi Et | Reduce -6.2% | 1.14% | −0.10 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.10 |
| SYK Stryker Corp. | Reduce -65.3% | 0.04% | −0.09 |
| WMT Walmart Inc. | Reduce -27.6% | 0.27% | −0.08 |
| LKFN Lakeland Financial Corp. | Reduce -63.2% | 0.04% | −0.08 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.16% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| HYDB iShares High Yield Systemati | Reduce -17.5% | 0.26% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 1.12% | −0.06 |
| DECM FT Vest US Eq Max Buf Dec | Reduce -56.5% | 0.03% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.62% | −0.04 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.04 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -39.8% | 0.05% | −0.04 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -48.1% | 0.04% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 0.93% | −0.04 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.7% | 0.28% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -4.4% | 0.28% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.62% | −0.02 |
| AZO AutoZone Inc. | Reduce -2.9% | 0.05% | −0.02 |
| DFAI Dimensional International Co. | Reduce -3.1% | 1.34% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.6% | 0.51% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.9% | 0.88% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.0% | 0.55% | −0.02 |
| CPRT Copart Inc. | Reduce -13.4% | 0.04% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.34% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.5% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -17.2% | 0.05% | −0.01 |
| DSGX The Descartes Systems Grp | Reduce -15.4% | 0.04% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.34% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -1.4% | 0.92% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.5% | 0.06% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -13.7% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.07% | −0.01 |
| PAYX Paychex Inc. | Reduce -5.1% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.06% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -13.1% | 0.05% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -17.8% | 0.04% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Reduce -13.4% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPHQ Invesco S&P 500 Quality ETF | New | 1.30% | +1.30 |
| IVE iShares S&P 500 Value ETF | Add +35.0% | 4.79% | +1.23 |
| DFIC Dimensional International Co. | New | 0.68% | +0.68 |
| CGIE Cap Group Intl Equity | New | 0.56% | +0.56 |
| SPMO Invesco S&P 500 Momentum ETF | Add +61.3% | 1.56% | +0.55 |
| SCHZ Schwab US Aggregate Bond ETF | Add +56.8% | 1.43% | +0.49 |
| DFEM Dimensional Emrg MRKT Core | New | 0.30% | +0.30 |
| XAR SS SPDR S&P Aerospace Def | New | 0.21% | +0.21 |
| BOND PIMCO Active Bond Exchange-T | Add +23.7% | 1.15% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +25.5% | 0.58% | +0.14 |
| AIQ Global X Art Intel & Tech | Add +208.0% | 0.18% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.5% | 5.17% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +5.0% | 2.12% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.3% | 6.11% | +0.10 |
| FUMB First Trust Ultra Short Dur | New | 0.09% | +0.09 |
| PMBS PIMCO MBS Active ETF | Add +99.2% | 0.15% | +0.07 |
| AAPL Apple Inc. | Add +0.4% | 1.87% | +0.07 |
| USHY iShares Broad Usd High Yield | Add +76.6% | 0.18% | +0.07 |
| SYSB iShares Systematic Bond ETF | New | 0.07% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +61.5% | 0.19% | +0.07 |
| ZECP Zacks Earnings Consistent Po | New | 0.07% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +43.9% | 0.23% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.21% | +0.06 |
| CGUS Cap Group Core Equity | Add +37.7% | 0.21% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.9% | 1.55% | +0.06 |
| CGGR Cap Group Growth Equity | Add +52.2% | 0.16% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +0.5% | 0.32% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| FSMB First Trust Short Dur Manag | Add +41.1% | 0.17% | +0.05 |
| CGGE Cap Group Global Eq | Add +25.0% | 0.23% | +0.05 |
| CPSO Calamos S&P 500 Alt Prot Oct | New | 0.04% | +0.04 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.18% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +7.9% | 1.90% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.5% | 2.30% | +0.04 |
| CGMM Cap Group Small and Mid Cap | Add +33.5% | 0.15% | +0.04 |
| ESUM Eventide US Market ETF | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.4% | 1.50% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| STLD Steel Dynamics Inc. | Add +10.5% | 0.14% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.14% | +0.03 |
| SLV iShares Silver Trust | Add +5.0% | 0.07% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 1.73% | +0.03 |
| MBB iShares MBS ETF | Add +4.3% | 1.89% | +0.03 |
| CGGO Cap Group Global Growth | Add +25.3% | 0.13% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +2.2% | 2.10% | +0.02 |
| CGBL Cap Group Core Balanced | Add +9.7% | 0.27% | +0.02 |
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 |