13F HOLDINGS REPORT

Security Financial Services, INC.

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001172661-26-000320

Total Value

$636.9M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	485,406	$38.9M	6.11%
2	BLACKROCK ETF TRUST	BLK	541,587	$32.9M	5.17%
3	ISHARES TR	464287408	143,741	$30.5M	4.79%
4	ISHARES TR	464287309	238,864	$29.4M	4.62%
5	DIMENSIONAL ETF TRUST	25434V401	258,411	$19.2M	3.01%
6	SPDR SERIES TRUST	78464A664	694,955	$18.4M	2.89%
7	VANGUARD INDEX FDS	922908363	25,289	$15.9M	2.49%
8	DIMENSIONAL ETF TRUST	25434V104	331,585	$15.5M	2.44%
9	INVESCO EXCHANGE TRADED FD T	IVZ	247,258	$14.7M	2.30%
10	DIMENSIONAL ETF TRUST	25434V302	414,003	$13.5M	2.12%
11	BLACKROCK ETF TRUST	BLK	347,542	$13.4M	2.10%
12	BLACKROCK ETF TRUST	BLK	363,172	$12.1M	1.90%
13	ISHARES TR	464288588	126,214	$12.0M	1.89%
14	APPLE INC	AAPL	43,739	$11.9M	1.87%
15	ISHARES GOLD TR	IAU	146,000	$11.9M	1.86%
16	VANGUARD SPECIALIZED FUNDS	921908844	50,218	$11.0M	1.73%
17	VANGUARD TAX-MANAGED FDS	921943858	176,219	$11.0M	1.73%
18	ISHARES TR	464288877	152,022	$10.9M	1.70%
19	INVESCO EXCH TRADED FD TR II	IVZ	83,294	$9.9M	1.56%
20	SPDR INDEX SHS FDS	78463X889	222,641	$9.9M	1.55%
21	VANGUARD WORLD FD	921910873	37,917	$9.5M	1.50%
22	ISHARES TR	46434V613	197,185	$9.2M	1.44%
23	SCHWAB STRATEGIC TR	808524839	389,230	$9.1M	1.43%
24	BLACKROCK ETF TRUST II	BLK	167,508	$8.8M	1.39%
25	DIMENSIONAL ETF TRUST	25434V203	223,808	$8.5M	1.34%
26	VANGUARD WORLD FD	92204A702	11,010	$8.3M	1.30%
27	INVESCO EXCHANGE TRADED FD T	IVZ	110,180	$8.3M	1.30%
28	ISHARES TR	46432F339	40,211	$8.0M	1.25%
29	VANGUARD CHARLOTTE FDS	92203J407	164,195	$7.9M	1.25%
30	PIMCO ETF TR	72201R775	78,378	$7.3M	1.15%
31	DIMENSIONAL ETF TRUST	25434V831	191,583	$7.3M	1.14%
32	PIMCO ETF TR	72201R585	270,630	$7.2M	1.13%
33	VANGUARD INDEX FDS	922908736	14,625	$7.1M	1.12%
34	GLOBAL X FDS	37960A529	95,797	$6.2M	0.97%
35	VANGUARD INDEX FDS	922908744	31,061	$5.9M	0.93%
36	ISHARES TR	464287101	17,117	$5.9M	0.92%
37	ISHARES TR	464287721	28,008	$5.6M	0.88%
38	DIMENSIONAL ETF TRUST	25434V799	126,589	$4.4M	0.68%
39	GOLDMAN SACHS ETF TR	NVGLF	58,909	$4.1M	0.64%
40	VANGUARD INTL EQUITY INDEX F	922042858	73,686	$4.0M	0.62%
41	SPDR S&P 500 ETF TR	SPY	5,792	$3.9M	0.62%
42	JPMORGAN CHASE & CO.	VYLD	11,869	$3.8M	0.60%
43	ISHARES INC	46434G764	50,433	$3.7M	0.58%
44	CAPITAL GROUP INTERNATIONAL	14021M107	103,170	$3.6M	0.56%
45	VANGUARD INTL EQUITY INDEX F	922042775	47,382	$3.5M	0.55%
46	SPDR SERIES TRUST	78464A649	133,587	$3.4M	0.54%
47	ISHARES TR	464287622	8,678	$3.2M	0.51%
48	MICROSOFT CORP	MSFT	6,614	$3.2M	0.50%
49	INVESCO EXCHANGE TRADED FD T	IVZ	67,950	$3.2M	0.50%
50	VANGUARD BD INDEX FDS	921937835	38,846	$2.9M	0.45%
51	VANGUARD INDEX FDS	922908751	10,638	$2.7M	0.43%
52	ISHARES TR	464287226	21,957	$2.2M	0.34%
53	NVIDIA CORPORATION	NVDA	11,689	$2.2M	0.34%
54	VANGUARD SCOTTSDALE FDS	92206C102	35,713	$2.1M	0.33%
55	CATERPILLAR INC	CAT	3,609	$2.1M	0.32%
56	NORTHERN LTS FD TR IV	NTRSO	55,893	$2.0M	0.32%
57	ISHARES TR	464287549	15,567	$2.0M	0.32%
58	DIMENSIONAL ETF TRUST	25434V732	58,336	$1.9M	0.30%
59	ISHARES TR	464287150	12,358	$1.8M	0.29%
60	VANGUARD SCOTTSDALE FDS	92206C771	38,944	$1.8M	0.29%
61	PIMCO ETF TR	72201R817	18,273	$1.8M	0.28%
62	VANGUARD INDEX FDS	922908769	5,302	$1.8M	0.28%
63	BROADCOM INC	AVGO	5,134	$1.8M	0.28%
64	VANGUARD INDEX FDS	922908629	6,095	$1.8M	0.28%
65	CAPITAL GROUP CORE BALANCED	14021D107	49,020	$1.7M	0.27%
66	FIRST TR EXCHANGE TRADED FD	33734X143	15,079	$1.7M	0.27%
67	WALMART INC	WMT	15,339	$1.7M	0.27%
68	VANGUARD SCOTTSDALE FDS	92206C706	27,858	$1.7M	0.26%
69	ISHARES TR	46435G250	35,221	$1.7M	0.26%
70	DIMENSIONAL ETF TRUST	25434V880	47,089	$1.5M	0.24%
71	VANGUARD BD INDEX FDS	921937827	18,788	$1.5M	0.23%
72	CAPITAL GROUP GLOBAL EQUITY	14020R107	46,786	$1.5M	0.23%
73	J P MORGAN EXCHANGE TRADED F	46641Q654	29,015	$1.5M	0.23%
74	ROYAL CARIBBEAN GROUP	V7780T103	5,065	$1.4M	0.22%
75	CAPITAL GROUP CORE EQUITY ET	14020V108	33,828	$1.4M	0.21%
76	ELI LILLY & CO	LLY	1,256	$1.3M	0.21%
77	SPDR SERIES TRUST	78464A631	5,455	$1.3M	0.21%
78	ISHARES TR	464287432	14,151	$1.2M	0.19%
79	GLOBAL X FDS	37954Y632	22,712	$1.2M	0.18%
80	ISHARES TR	46435U853	30,368	$1.1M	0.18%
81	ALPHABET INC	GOOG	3,573	$1.1M	0.18%
82	FIRST TR EXCH TRADED FD III	33739P830	54,655	$1.1M	0.17%
83	VANGUARD ADMIRAL FDS INC	921932703	5,294	$1.1M	0.17%
84	VANGUARD BD INDEX FDS	921937819	13,476	$1.0M	0.16%
85	ISHARES TR	46432F396	4,173	$1.0M	0.16%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,067	$1.0M	0.16%
87	CAPITAL GROUP GROWTH ETF	14020G101	23,133	$1.0M	0.16%
88	ORACLE CORP	ORCL-PD	5,079	$990,002	0.16%
89	PIMCO ETF TR	72201R569	19,851	$986,496	0.15%
90	PROCTER AND GAMBLE CO	742718109	6,652	$953,364	0.15%
91	CAPITAL GROUP EQUITY ETF TR	14022A102	32,732	$944,002	0.15%
92	ISHARES TR	464288281	9,804	$943,929	0.15%
93	GE AEROSPACE	369604301	2,861	$881,274	0.14%
94	STEEL DYNAMICS INC	STLD	5,165	$875,158	0.14%
95	SCHWAB STRATEGIC TR	808524201	32,187	$866,152	0.14%
96	FIDELITY COVINGTON TRUST	316092824	12,943	$863,945	0.14%
97	ALPHABET INC	GOOG	2,746	$861,695	0.14%
98	CAPITAL GROUP GBL GROWTH EQT	14020X104	24,214	$839,011	0.13%
99	ISHARES TR	46429B697	8,876	$835,764	0.13%
100	PEPSICO INC	PEP	5,798	$832,141	0.13%
101	J P MORGAN EXCHANGE TRADED F	46641Q837	16,409	$830,113	0.13%
102	CAPITAL GROUP DIVIDEND GROWE	14021L109	22,571	$804,430	0.13%
103	DIMENSIONAL ETF TRUST	25434V708	19,939	$789,385	0.12%
104	WISDOMTREE TR	WT	19,941	$778,098	0.12%
105	ISHARES TR	464287465	8,040	$772,081	0.12%
106	CAPITAL GROUP DIVIDEND VALUE	14020W106	17,668	$771,023	0.12%
107	EXXON MOBIL CORP	XOM	6,114	$735,759	0.12%
108	AMAZON COM INC	AMZN	3,162	$729,853	0.11%
109	SELECT SECTOR SPDR TR	81369Y704	4,628	$717,895	0.11%
110	VANGUARD ADMIRAL FDS INC	921932505	1,613	$717,124	0.11%
111	VANGUARD BD INDEX FDS	921937793	10,311	$716,821	0.11%
112	INTERNATIONAL BUSINESS MACHS	INTR	2,336	$691,964	0.11%
113	FIRST TR EXCH TRADED FD III	33739N108	13,393	$684,851	0.11%
114	TESLA INC	TSLA	1,462	$657,491	0.10%
115	PIMCO ETF TR	72201R783	6,906	$654,827	0.10%
116	ISHARES TR	46432F834	7,712	$652,744	0.10%
117	META PLATFORMS INC	META	949	$626,627	0.10%
118	UNIFIED SER TR	UFI	24,976	$575,322	0.09%
119	GLOBAL X FDS	37954Y889	6,892	$566,706	0.09%
120	VANGUARD WELLINGTON FD	921935706	3,683	$564,938	0.09%
121	SCHWAB STRATEGIC TR	808524755	12,186	$550,929	0.09%
122	FIRST TR EXCH TRADED FD III	33740J104	27,259	$546,816	0.09%
123	JOHNSON & JOHNSON	JNJ	2,549	$527,516	0.08%
124	ISHARES TR	46435G102	5,347	$526,680	0.08%
125	VANGUARD SCOTTSDALE FDS	92206C870	5,937	$497,224	0.08%
126	HOME DEPOT INC	HD	1,438	$494,816	0.08%
127	MCDONALDS CORP	MCD	1,617	$494,204	0.08%
128	CAPITAL GRP FIXED INCM ETF T	14020Y102	21,804	$493,643	0.08%
129	COCA COLA CO	KO	7,041	$492,248	0.08%
130	AMGEN INC	AMGN	1,485	$486,192	0.08%
131	THERMO FISHER SCIENTIFIC INC	TMO	836	$484,420	0.08%
132	ISHARES TR	46435G524	5,777	$478,162	0.08%
133	GE VERNOVA INC	GEV	724	$473,185	0.07%
134	PHILIP MORRIS INTL INC	718172109	2,945	$472,378	0.07%
135	ISHARES SILVER TR	SLV	7,324	$471,812	0.07%
136	MONSTER BEVERAGE CORP NEW	MNST	6,033	$462,550	0.07%
137	UNIFIED SER TR	UFI	12,956	$459,290	0.07%
138	VERIZON COMMUNICATIONS INC	VZ	10,967	$446,704	0.07%
139	CAPITAL GROUP NEW GEOGRAPHY	14021N105	13,882	$443,265	0.07%
140	ISHARES TR	46435U796	4,887	$438,657	0.07%
141	METTLER TOLEDO INTERNATIONAL	MTD	310	$432,199	0.07%
142	CENCORA INC	COR	1,262	$426,241	0.07%
143	SPDR SERIES TRUST	78468R853	9,054	$424,270	0.07%
144	ZACKS TRUST	98888G105	12,100	$420,596	0.07%
145	VANGUARD SCOTTSDALE FDS	92206C409	5,270	$420,177	0.07%
146	COSTCO WHSL CORP NEW	22160K105	484	$417,373	0.07%
147	ISHARES TR	464287200	607	$415,759	0.07%
148	LINCOLN NATL CORP IND	534187109	8,998	$400,689	0.06%
149	ISHARES TR	464287234	7,315	$400,204	0.06%
150	INTUIT	INTU	602	$398,777	0.06%
151	NUCOR CORP	NUE	2,411	$393,199	0.06%
152	CASEYS GEN STORES INC	147528103	699	$386,344	0.06%
153	MSCI INC	MSCI	673	$386,120	0.06%
154	AUTOMATIC DATA PROCESSING IN	ADP	1,497	$385,073	0.06%
155	INTERCONTINENTAL EXCHANGE IN	45866F104	2,366	$383,197	0.06%
156	HENRY JACK & ASSOC INC	426281101	2,092	$381,748	0.06%
157	SELECT SECTOR SPDR TR	81369Y886	8,939	$381,606	0.06%
158	NOVO-NORDISK A S	NONOF	7,489	$381,040	0.06%
159	ROLLINS INC	ROL	6,329	$379,867	0.06%
160	COMCAST CORP NEW	CCZ	12,520	$374,223	0.06%
161	CAPITAL GRP FIXED INCM ETF T	14020Y508	13,730	$364,120	0.06%
162	MERCK & CO INC	MRK	3,424	$360,410	0.06%
163	GLOBE LIFE INC	GL-PD	2,560	$358,042	0.06%
164	CHECK POINT SOFTWARE TECH LT	M22465104	1,889	$350,523	0.06%
165	ISHARES TR	46429B291	7,221	$347,258	0.05%
166	CAPITAL GRP FIXED INCM ETF T	14020Y300	12,566	$347,073	0.05%
167	AUTOZONE INC	AZO	102	$345,933	0.05%
168	CAPITAL GRP FIXED INCM ETF T	14020Y706	13,471	$341,625	0.05%
169	NEXTERA ENERGY INC	NEE-PW	4,213	$338,220	0.05%
170	TRACTOR SUPPLY CO	TSCO	6,715	$335,817	0.05%
171	DISNEY WALT CO	254687106	2,931	$333,460	0.05%
172	ISHARES TR	464288885	2,886	$328,773	0.05%
173	BOSTON SCIENTIFIC CORP	BSX	3,420	$326,097	0.05%
174	CISCO SYS INC	CSCO	4,159	$320,368	0.05%
175	MCCORMICK & CO INC	MKC-V	4,660	$317,393	0.05%
176	VANGUARD STAR FDS	921909768	4,189	$316,018	0.05%
177	PAYCHEX INC	PAYX	2,789	$312,870	0.05%
178	ISHARES TR	464287614	649	$307,172	0.05%
179	BLACKROCK ETF TRUST	BLK	9,680	$306,662	0.05%
180	ABBVIE INC	ABBV	1,299	$296,809	0.05%
181	JANUS DETROIT STR TR	47103U845	5,829	$294,831	0.05%
182	CHURCH & DWIGHT CO INC	CHD	3,448	$289,115	0.05%
183	ISHARES TR	464288109	2,986	$281,759	0.04%
184	STRATEGY SHS	STRD	10,573	$280,607	0.04%
185	STRYKER CORPORATION	SYK	798	$280,301	0.04%
186	COLGATE PALMOLIVE CO	CL	3,530	$278,941	0.04%
187	CALAMOS ETF TR	12811T829	10,132	$274,217	0.04%
188	VANECK ETF TRUST	92189F387	11,907	$272,789	0.04%
189	ISHARES TR	46429B267	11,609	$267,297	0.04%
190	INVESCO EXCH TRADED FD TR II	IVZ	4,071	$266,834	0.04%
191	DESCARTES SYS GROUP INC	249906108	3,023	$264,996	0.04%
192	COPART INC	CPRT	6,714	$262,853	0.04%
193	SPDR INDEX SHS FDS	78463X509	5,484	$256,706	0.04%
194	PARKER-HANNIFIN CORP	PH	290	$254,898	0.04%
195	DIMENSIONAL ETF TRUST	25434V864	5,222	$250,395	0.04%
196	ISHARES TR	46434V621	3,561	$247,205	0.04%
197	DIMENSIONAL ETF TRUST	25434V658	9,204	$243,170	0.04%
198	AMERICAN ELEC PWR CO INC	025537101	2,103	$242,475	0.04%
199	VISA INC	V	690	$241,990	0.04%
200	LAKELAND FINL CORP	511656100	4,222	$240,907	0.04%
201	VANGUARD WHITEHALL FDS	921946406	1,663	$238,670	0.04%
202	PIMCO ETF TR	72201R577	2,337	$235,488	0.04%
203	SPDR GOLD TR	GLD	586	$232,238	0.04%
204	ISHARES TR	46435G425	1,556	$231,813	0.04%
205	ISHARES U S ETF TR	46431W853	9,255	$230,400	0.04%
206	STRATEGY SHS	STRD	8,379	$225,646	0.04%
207	VANGUARD WORLD FD	92204A306	1,775	$223,508	0.04%
208	WELLS FARGO CO NEW	949746101	2,395	$223,214	0.04%
209	BLACKROCK INC	BLK	208	$222,631	0.03%
210	FIRST TR EXCHNG TRADED FD VI	33740U497	6,491	$213,201	0.03%
211	BANK AMERICA CORP	060505104	3,770	$207,350	0.03%
212	ISHARES TR	464287887	1,440	$203,270	0.03%