13F HOLDINGS REPORT

Security Financial Services, INC.

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001172661-25-004283

Total Value

$618.6M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	474,578	$37.2M	6.01%
2	BLACKROCK ETF TRUST	BLK	528,147	$31.3M	5.05%
3	ISHARES TR	464287309	236,000	$28.5M	4.61%
4	ISHARES TR	46432F339	131,957	$25.7M	4.15%
5	ISHARES TR	464287408	106,469	$22.0M	3.55%
6	SPDR SERIES TRUST	78464A664	771,412	$20.8M	3.36%
7	DIMENSIONAL ETF TRUST	25434V401	280,418	$20.3M	3.28%
8	VANGUARD INDEX FDS	922908363	28,036	$17.2M	2.78%
9	DIMENSIONAL ETF TRUST	25434V104	328,207	$15.0M	2.43%
10	INVESCO EXCHANGE TRADED FD T	IVZ	243,614	$14.0M	2.27%
11	ISHARES TR	464288877	190,177	$12.9M	2.09%
12	BLACKROCK ETF TRUST	BLK	340,007	$12.9M	2.08%
13	DIMENSIONAL ETF TRUST	25434V302	394,232	$12.4M	2.01%
14	PIMCO ETF TR	72201R585	431,518	$11.6M	1.87%
15	ISHARES TR	464288588	121,000	$11.5M	1.86%
16	BLACKROCK ETF TRUST	BLK	336,654	$11.5M	1.86%
17	ISHARES GOLD TR	IAU	156,798	$11.4M	1.84%
18	APPLE INC	AAPL	43,565	$11.1M	1.79%
19	VANGUARD SPECIALIZED FUNDS	921908844	49,956	$10.8M	1.74%
20	VANGUARD TAX-MANAGED FDS	921943858	175,737	$10.5M	1.70%
21	SPDR INDEX SHS FDS	78463X889	216,306	$9.3M	1.50%
22	ISHARES TR	46434V613	195,830	$9.1M	1.48%
23	VANGUARD WORLD FD	921910873	37,016	$9.0M	1.46%
24	SPDR SERIES TRUST	78464A649	348,568	$9.0M	1.46%
25	BLACKROCK ETF TRUST II	BLK	162,221	$8.6M	1.40%
26	DIMENSIONAL ETF TRUST	25434V203	231,015	$8.4M	1.36%
27	VANGUARD WORLD FD	92204A702	11,010	$8.2M	1.33%
28	VANGUARD CHARLOTTE FDS	92203J407	157,764	$7.8M	1.26%
29	DIMENSIONAL ETF TRUST	25434V831	204,281	$7.7M	1.25%
30	GLOBAL X FDS	37960A529	107,681	$7.6M	1.22%
31	VANGUARD INDEX FDS	922908736	15,182	$7.3M	1.18%
32	INVESCO EXCH TRADED FD TR II	IVZ	51,655	$6.3M	1.01%
33	VANGUARD INDEX FDS	922908744	32,075	$6.0M	0.97%
34	PIMCO ETF TR	72201R775	63,358	$5.9M	0.96%
35	SCHWAB STRATEGIC TR	808524839	248,177	$5.8M	0.94%
36	ISHARES TR	464287101	17,352	$5.8M	0.93%
37	ISHARES TR	464287721	28,278	$5.5M	0.90%
38	VANGUARD INTL EQUITY INDEX F	922042858	75,927	$4.1M	0.67%
39	GOLDMAN SACHS ETF TR	NVGLF	60,120	$4.0M	0.65%
40	SPDR S&P 500 ETF TR	SPY	5,975	$4.0M	0.64%
41	JPMORGAN CHASE & CO.	VYLD	11,811	$3.7M	0.60%
42	VANGUARD INTL EQUITY INDEX F	922042775	48,847	$3.5M	0.56%
43	MICROSOFT CORP	MSFT	6,510	$3.4M	0.55%
44	ISHARES TR	464287622	8,906	$3.3M	0.53%
45	INVESCO EXCHANGE TRADED FD T	IVZ	68,013	$3.1M	0.50%
46	ISHARES INC	46434G764	40,191	$2.7M	0.44%
47	VANGUARD INDEX FDS	922908751	10,666	$2.7M	0.44%
48	VANGUARD BD INDEX FDS	921937835	36,234	$2.7M	0.44%
49	ISHARES TR	464287226	22,107	$2.2M	0.36%
50	NVIDIA CORPORATION	NVDA	11,772	$2.2M	0.36%
51	WALMART INC	WMT	21,174	$2.2M	0.35%
52	ISHARES TR	46435G250	42,694	$2.0M	0.33%
53	ISHARES TR	464287549	15,851	$2.0M	0.32%
54	VANGUARD SCOTTSDALE FDS	92206C102	32,737	$1.9M	0.31%
55	VANGUARD INDEX FDS	922908629	6,535	$1.9M	0.31%
56	PIMCO ETF TR	72201R817	19,108	$1.9M	0.30%
57	NORTHERN LTS FD TR IV	NTRSO	53,284	$1.9M	0.30%
58	VANGUARD INDEX FDS	922908769	5,392	$1.8M	0.29%
59	ISHARES TR	464287150	11,849	$1.7M	0.28%
60	CATERPILLAR INC	CAT	3,593	$1.7M	0.28%
61	BROADCOM INC	AVGO	5,116	$1.7M	0.27%
62	VANGUARD SCOTTSDALE FDS	92206C771	35,674	$1.7M	0.27%
63	FIRST TR EXCHANGE TRADED FD	33734X143	15,079	$1.7M	0.27%
64	ROYAL CARIBBEAN GROUP	V7780T103	5,065	$1.6M	0.26%
65	VANGUARD SCOTTSDALE FDS	92206C706	26,600	$1.6M	0.26%
66	MCDONALDS CORP	MCD	5,225	$1.6M	0.26%
67	CAPITAL GROUP CORE BALANCED	14021D107	44,686	$1.6M	0.25%
68	DIMENSIONAL ETF TRUST	25434V880	47,089	$1.5M	0.24%
69	ORACLE CORP	ORCL-PD	5,189	$1.5M	0.24%
70	VANGUARD BD INDEX FDS	921937827	16,886	$1.3M	0.22%
71	CAPITAL GROUP GLOBAL EQUITY	14020R107	37,438	$1.2M	0.19%
72	VANGUARD ADMIRAL FDS INC	921932703	5,391	$1.1M	0.17%
73	ISHARES TR	46432F396	4,184	$1.1M	0.17%
74	J P MORGAN EXCHANGE TRADED F	46641Q654	20,160	$1.0M	0.17%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,041	$1.0M	0.17%
76	PROCTER AND GAMBLE CO	742718109	6,651	$1.0M	0.17%
77	VANGUARD BD INDEX FDS	921937819	12,726	$993,773	0.16%
78	CAPITAL GROUP CORE EQUITY ET	14020V108	24,563	$971,221	0.16%
79	ELI LILLY & CO	LLY	1,230	$938,490	0.15%
80	ISHARES TR	464288281	9,604	$914,205	0.15%
81	STRYKER CORPORATION	SYK	2,299	$850,010	0.14%
82	ISHARES TR	46429B697	8,923	$848,934	0.14%
83	SCHWAB STRATEGIC TR	808524201	32,187	$847,806	0.14%
84	ALPHABET INC	GOOG	3,457	$840,421	0.14%
85	GE AEROSPACE	369604301	2,716	$817,027	0.13%
86	PEPSICO INC	PEP	5,808	$815,687	0.13%
87	FIDELITY COVINGTON TRUST	316092824	12,249	$806,842	0.13%
88	ISHARES TR	464287432	8,764	$783,239	0.13%
89	FIRST TR EXCH TRADED FD III	33739P830	38,742	$777,939	0.13%
90	DIMENSIONAL ETF TRUST	25434V708	20,131	$776,453	0.13%
91	ISHARES TR	464287465	8,167	$762,553	0.12%
92	J P MORGAN EXCHANGE TRADED F	46641Q837	14,626	$741,981	0.12%
93	LAKELAND FINL CORP	511656100	11,472	$736,502	0.12%
94	CAPITAL GROUP DIVIDEND GROWE	14021L109	20,831	$721,794	0.12%
95	SELECT SECTOR SPDR TR	81369Y704	4,628	$713,776	0.12%
96	VANGUARD ADMIRAL FDS INC	921932505	1,627	$708,493	0.11%
97	AMAZON COM INC	AMZN	3,223	$707,674	0.11%
98	CAPITAL GROUP EQUITY ETF TR	14022A102	24,512	$695,896	0.11%
99	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,456	$691,634	0.11%
100	FIRST TR EXCH TRADED FD III	33739N108	13,621	$690,607	0.11%
101	CAPITAL GROUP GROWTH ETF	14020G101	15,200	$667,584	0.11%
102	CAPITAL GROUP GBL GROWTH EQT	14020X104	19,331	$660,540	0.11%
103	EXXON MOBIL CORP	XOM	5,854	$660,039	0.11%
104	VANGUARD BD INDEX FDS	921937793	9,254	$655,646	0.11%
105	STEEL DYNAMICS INC	STLD	4,675	$651,780	0.11%
106	META PLATFORMS INC	META	886	$650,859	0.11%
107	ISHARES TR	46435U853	17,198	$649,740	0.11%
108	ALPHABET INC	GOOG	2,640	$642,972	0.10%
109	INTERNATIONAL BUSINESS MACHS	INTR	2,234	$630,345	0.10%
110	WISDOMTREE TR	WT	16,612	$630,259	0.10%
111	VANGUARD MALVERN FDS	922020805	12,343	$624,926	0.10%
112	TESLA INC	TSLA	1,402	$623,497	0.10%
113	PIMCO ETF TR	72201R783	6,175	$590,824	0.10%
114	ISHARES TR	46429B291	12,002	$581,737	0.09%
115	ISHARES TR	46432F834	6,799	$561,461	0.09%
116	HOME DEPOT INC	HD	1,376	$557,541	0.09%
117	VANGUARD WELLINGTON FD	921935706	3,679	$554,876	0.09%
118	ISHARES TR	46435G524	6,670	$531,399	0.09%
119	SCHWAB STRATEGIC TR	808524755	11,874	$510,107	0.08%
120	SPDR SERIES TRUST	78468R853	10,719	$496,504	0.08%
121	PIMCO ETF TR	72201R569	9,966	$494,883	0.08%
122	VANGUARD SCOTTSDALE FDS	92206C870	5,818	$489,352	0.08%
123	ISHARES TR	46435G102	4,834	$483,642	0.08%
124	FIRST TR EXCHNG TRADED FD VI	33740U497	14,932	$481,705	0.08%
125	ISHARES TR	46429B747	4,628	$478,350	0.08%
126	COSTCO WHSL CORP NEW	22160K105	512	$473,923	0.08%
127	GLOBAL X FDS	37954Y889	5,654	$458,305	0.07%
128	UNIFIED SER TR	UFI	19,866	$458,110	0.07%
129	PIMCO ETF TR	72201R577	4,504	$455,760	0.07%
130	PHILIP MORRIS INTL INC	718172109	2,804	$454,809	0.07%
131	COCA COLA CO	KO	6,836	$453,333	0.07%
132	CAPITAL GRP FIXED INCM ETF T	14020Y102	19,949	$453,241	0.07%
133	AUTOZONE INC	AZO	105	$450,475	0.07%
134	NOVO-NORDISK A S	NONOF	8,005	$444,197	0.07%
135	AUTOMATIC DATA PROCESSING IN	ADP	1,507	$442,305	0.07%
136	ACCENTURE PLC IRELAND	ACN	1,751	$431,797	0.07%
137	AMGEN INC	AMGN	1,524	$430,112	0.07%
138	MONSTER BEVERAGE CORP NEW	MNST	6,327	$425,870	0.07%
139	COMCAST CORP NEW	CCZ	13,507	$424,390	0.07%
140	INTUIT	INTU	616	$420,673	0.07%
141	THERMO FISHER SCIENTIFIC INC	TMO	867	$420,512	0.07%
142	ISHARES TR	464287200	626	$418,982	0.07%
143	CENCORA INC	COR	1,325	$414,102	0.07%
144	VERIZON COMMUNICATIONS INC	VZ	9,390	$412,705	0.07%
145	GE VERNOVA INC	GEV	671	$412,598	0.07%
146	JOHNSON & JOHNSON	JNJ	2,216	$410,891	0.07%
147	VANGUARD SCOTTSDALE FDS	92206C409	5,116	$408,922	0.07%
148	CASEYS GEN STORES INC	147528103	722	$408,161	0.07%
149	CHECK POINT SOFTWARE TECH LT	M22465104	1,967	$406,992	0.07%
150	DISNEY WALT CO	254687106	3,539	$405,216	0.07%
151	ISHARES TR	464287234	7,496	$400,286	0.06%
152	MSCI INC	MSCI	697	$395,485	0.06%
153	METTLER TOLEDO INTERNATIONAL	MTD	322	$395,290	0.06%
154	INTERCONTINENTAL EXCHANGE IN	45866F104	2,331	$392,727	0.06%
155	SELECT SECTOR SPDR TR	81369Y886	4,454	$388,433	0.06%
156	ROLLINS INC	ROL	6,559	$385,276	0.06%
157	BOSTON SCIENTIFIC CORP	BSX	3,935	$384,174	0.06%
158	TRACTOR SUPPLY CO	TSCO	6,722	$382,280	0.06%
159	PAYCHEX INC	PAYX	2,939	$372,548	0.06%
160	GLOBE LIFE INC	GL-PD	2,566	$366,861	0.06%
161	GLOBAL X FDS	37954Y632	7,374	$364,202	0.06%
162	LINCOLN NATL CORP IND	534187109	8,977	$362,054	0.06%
163	CHURCH & DWIGHT CO INC	CHD	3,993	$349,907	0.06%
164	COPART INC	CPRT	7,754	$348,697	0.06%
165	UNIFIED SER TR	UFI	9,810	$341,467	0.06%
166	MCCORMICK & CO INC	MKC-V	5,036	$336,959	0.05%
167	DESCARTES SYS GROUP INC	249906108	3,574	$336,778	0.05%
168	ISHARES TR	464288885	2,908	$331,163	0.05%
169	CAPITAL GROUP NEW GEOGRAPHY	14021N105	10,667	$329,610	0.05%
170	HENRY JACK & ASSOC INC	426281101	2,211	$329,284	0.05%
171	CAPITAL GRP FIXED INCM ETF T	14020Y508	12,339	$327,971	0.05%
172	NUCOR CORP	NUE	2,413	$326,828	0.05%
173	ISHARES TR	46429B267	14,117	$326,385	0.05%
174	VANGUARD STAR FDS	921909768	4,375	$321,388	0.05%
175	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,462	$318,071	0.05%
176	ISHARES TR	464287614	649	$303,998	0.05%
177	CAPITAL GRP FIXED INCM ETF T	14020Y706	11,857	$301,049	0.05%
178	ISHARES SILVER TR	SLV	6,976	$295,573	0.05%
179	BLACKROCK ETF TRUST	BLK	8,983	$285,120	0.05%
180	COLGATE PALMOLIVE CO	CL	3,526	$281,868	0.05%
181	ABBVIE INC	ABBV	1,176	$272,291	0.04%
182	ISHARES TR	464288109	3,021	$271,950	0.04%
183	MERCK & CO INC	MRK	3,218	$270,087	0.04%
184	INVESCO EXCH TRADED FD TR II	IVZ	4,414	$270,026	0.04%
185	FACTSET RESH SYS INC	303075105	900	$257,841	0.04%
186	CISCO SYS INC	CSCO	3,763	$257,464	0.04%
187	ISHARES TR	46435G425	1,762	$256,547	0.04%
188	SPDR INDEX SHS FDS	78463X509	5,437	$254,506	0.04%
189	ISHARES TR	46434V621	3,561	$242,433	0.04%
190	DIMENSIONAL ETF TRUST	25434V658	8,841	$241,448	0.04%
191	DIMENSIONAL ETF TRUST	25434V864	4,964	$239,215	0.04%
192	AMERICAN ELEC PWR CO INC	025537101	2,002	$225,205	0.04%
193	STRATEGY SHS	STRD	8,419	$225,149	0.04%
194	ISHARES U S ETF TR	46431W853	8,313	$223,204	0.04%
195	VANGUARD WHITEHALL FDS	921946406	1,576	$222,073	0.04%
196	VANGUARD WORLD FD	92204A306	1,718	$216,227	0.03%
197	BLACKROCK INC	BLK	184	$214,520	0.03%
198	ISHARES TR	46436E320	6,846	$207,913	0.03%
199	VISA INC	V	607	$207,218	0.03%
200	SPDR GOLD TR	GLD	582	$206,884	0.03%
201	ISHARES TR	464287887	1,440	$203,760	0.03%
202	INTEL CORP	INTC	5,968	$200,233	0.03%