SECURITY FINANCIAL SERVICES, INC.

Filed: 10/14/2025ACC: 0001172661-25-004283

📋 What this filing means

SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $618.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$618.56M

Total AUM (reported)

9.28M

Total Shares

Allocation by class

COM$52.39M8.5%

PORTFOLIO S&P500$37.18M6.0%

ISHARES US EQUIT$31.27M5.1%

S&P 500 GRWT ETF$28.49M4.6%

MSCI USA QLT FCT$25.67M4.1%

S&P 500 VAL ETF$21.99M3.6%

PORTFOLIO LN TSR$20.79M3.4%

Portfolio Concentration

Top 3$96.93M15.7%

4–10$134.96M21.8%

11–25$161.70M26.1%

Rest$224.97M36.4%

Top 3 weight

15.7%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 9.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings202

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares474.58K

TypeSH

Market value$37.18M

6.01%

Sole

0.00

Shared

0.00

None

474.58K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares528.15K

TypeSH

Market value$31.27M

5.05%

Sole

0.00

Shared

0.00

None

528.15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares236K

TypeSH

Market value$28.49M

4.61%

Sole

0.00

Shared

0.00

None

236K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares131.96K

TypeSH

Market value$25.67M

4.15%

Sole

0.00

Shared

0.00

None

131.96K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares106.47K

TypeSH

Market value$21.99M

3.55%

Sole

0.00

Shared

0.00

None

106.47K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares771.41K

TypeSH

Market value$20.79M

3.36%

Sole

0.00

Shared

0.00

None

771.41K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares280.42K

TypeSH

Market value$20.31M

3.28%

Sole

0.00

Shared

0.00

None

280.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.04K

TypeSH

Market value$17.17M

2.78%

Sole

0.00

Shared

0.00

None

28.04K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares328.21K

TypeSH

Market value$15.02M

2.43%

Sole

0.00

Shared

0.00

None

328.21K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares243.61K

TypeSH

Market value$14.01M

2.27%

Sole

0.00

Shared

0.00

None

243.61K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares190.18K

TypeSH

Market value$12.90M

2.09%

Sole

0.00

Shared

0.00

None

190.18K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares340.01K

TypeSH

Market value$12.87M

2.08%

Sole

0.00

Shared

0.00

None

340.01K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares394.23K

TypeSH

Market value$12.43M

2.01%

Sole

0.00

Shared

0.00

None

394.23K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares431.52K

TypeSH

Market value$11.58M

1.87%

Sole

0.00

Shared

0.00

None

431.52K

ISHARES TR

SOLE

MBS ETF

Shares121K

TypeSH

Market value$11.51M

1.86%

Sole

0.00

Shared

0.00

None

121K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares336.65K

TypeSH

Market value$11.50M

1.86%

Sole

0.00

Shared

0.00

None

336.65K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares156.80K

TypeSH

Market value$11.41M

1.84%

Sole

0.00

Shared

0.00

None

156.80K

APPLE INC

SOLE

COM

Shares43.56K

TypeSH

Market value$11.09M

1.79%

Sole

0.00

Shared

0.00

None

43.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares49.96K

TypeSH

Market value$10.78M

1.74%

Sole

0.00

Shared

0.00

None

49.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares175.74K

TypeSH

Market value$10.53M

1.70%

Sole

0.00

Shared

0.00

None

175.74K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares216.31K

TypeSH

Market value$9.26M

1.50%

Sole

0.00

Shared

0.00

None

216.31K

ISHARES TR

SOLE

CORE TOTAL USD

Shares195.83K

TypeSH

Market value$9.15M

1.48%

Sole

0.00

Shared

0.00

None

195.83K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares37.02K

TypeSH

Market value$9.04M

1.46%

Sole

0.00

Shared

0.00

None

37.02K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares348.57K

TypeSH

Market value$9.01M

1.46%

Sole

0.00

Shared

0.00

None

348.57K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares162.22K

TypeSH

Market value$8.64M

1.40%

Sole

0.00

Shared

0.00

None

162.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	474.58K	SH	$37.18M 6.01%	474.58K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	528.15K	SH	$31.27M 5.05%	528.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	236K	SH	$28.49M 4.61%	236K
ISHARES TRSOLE	MSCI USA QLT FCT	131.96K	SH	$25.67M 4.15%	131.96K
ISHARES TRSOLE	S&P 500 VAL ETF	106.47K	SH	$21.99M 3.55%	106.47K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	771.41K	SH	$20.79M 3.36%	771.41K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	280.42K	SH	$20.31M 3.28%	280.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.04K	SH	$17.17M 2.78%	28.04K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	328.21K	SH	$15.02M 2.43%	328.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	243.61K	SH	$14.01M 2.27%	243.61K
ISHARES TRSOLE	EAFE VALUE ETF	190.18K	SH	$12.90M 2.09%	190.18K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	340.01K	SH	$12.87M 2.08%	340.01K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	394.23K	SH	$12.43M 2.01%	394.23K
PIMCO ETF TRSOLE	MULTISECTOR BD	431.52K	SH	$11.58M 1.87%	431.52K
ISHARES TRSOLE	MBS ETF	121K	SH	$11.51M 1.86%	121K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	336.65K	SH	$11.50M 1.86%	336.65K
ISHARES GOLD TRSOLE	ISHARES NEW	156.80K	SH	$11.41M 1.84%	156.80K
APPLE INCSOLE	COM	43.56K	SH	$11.09M 1.79%	43.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	49.96K	SH	$10.78M 1.74%	49.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	175.74K	SH	$10.53M 1.70%	175.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	216.31K	SH	$9.26M 1.50%	216.31K
ISHARES TRSOLE	CORE TOTAL USD	195.83K	SH	$9.15M 1.48%	195.83K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	37.02K	SH	$9.04M 1.46%	37.02K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	348.57K	SH	$9.01M 1.46%	348.57K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	162.22K	SH	$8.64M 1.40%	162.22K

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