Security Financial Services, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
Security Financial Services, INC. 13F Holdings
CIK 0001913590 · Fort Wayne, IN
As of Sep 30, 2025, Security Financial Services, INC. reported
202 positions worth $618.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 474,578 | $37.2M | 6.01% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 528,147 | $31.3M | 5.06% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 236,000 | $28.5M | 4.61% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 131,957 | $25.7M | 4.15% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 106,469 | $22.0M | 3.56% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 771,412 | $20.8M | 3.36% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 280,418 | $20.3M | 3.29% |
| VANGUARD 500 INDEX FUND | VOO | — | 28,036 |
|
7.2M2.78% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 328,207 |
5.0M | 2.43% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 243,614 |
4.0M | 2.27% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 190,177 |
2.9M | 2.09% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 340,007 |
2.9M | 2.08% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 394,232 |
2.4M | 2.01% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 431,518 |
1.6M | 1.87% |
| ISHARES MBS ETF | MBB | — | 121,000 |
1.5M | 1.86% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 336,654 |
1.5M | 1.86% |
| ISHARES GOLD TRUST | IAU | — | 156,798 |
1.4M | 1.85% |
| APPLE INC | AAPL | Technology | 43,565 |
1.1M | 1.79% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 49,956 |
0.8M | 1.74% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 175,737 |
0.5M | 1.70% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 216,306 | $9.3M | 1.50% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 195,830 | $9.1M | 1.48% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 37,016 | $9.0M | 1.46% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 348,568 | $9.0M | 1.46% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 162,221 | $8.6M | 1.40% |