Institutional Manager · CIK 0001913590

Security Financial Services, INC.

Fort Wayne, IN · File #028-22377

Latest AUM

$636.9M

Positions

212

Top-10 Concentration

44.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46432F339	-91,746	-$18.2M	+$543,683
NEW	INVESCO EXCHANGE TRADED FD T	IVZ	+110,180	+$8.3M	$0
ADD	ISHARES TR	464287408	+37,272	+$7.9M	+$591,975
REDUCE	SPDR SERIES TRUST	78464A649	-214,981	-$5.5M	-$34,859
NEW	DIMENSIONAL ETF TRUST	25434V799	+126,589	+$4.4M	$0
REDUCE	PIMCO ETF TR	72201R585	-160,888	-$4.3M	-$69,053
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+31,639	+$3.8M	-$89,878
NEW	CAPITAL GROUP INTERNATIONAL	14021M107	+103,170	+$3.6M	$0
ADD	SCHWAB STRATEGIC TR	808524839	+141,053	+$3.3M	-$24,818
REDUCE	ISHARES TR	464288877	-38,155	-$2.7M	+$680,805

Sector Allocation

Financials

16.7%$106.2M

Technology

3.2%$20.5M

Healthcare

0.8%$5.0M

Consumer Discretionary

0.7%$4.5M

Consumer Staples

0.6%$4.1M

Industrials

0.5%$3.1M

Materials

0.2%$1.3M

Communication Services

0.2%$1.1M

Energy

0.1%$735,759

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025212 pos · $636.9M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025202 pos · $618.6M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025181 pos · $566.3M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025169 pos · $503.8M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024167 pos · $491.1M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024163 pos · $491.1M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024162 pos · $460.2M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024185 pos · $443.1M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023162 pos · $354.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	485,406	$38.9M	7.49%
2	BLACKROCK ETF TRUST	BLK	541,587	$32.9M	6.33%
3	ISHARES TR	464287408	143,741	$30.5M	5.86%
4	ISHARES TR	464287309	238,864	$29.4M	5.66%
5	DIMENSIONAL ETF TRUST	25434V401	258,411	$19.2M	3.69%
6	SPDR SERIES TRUST	78464A664	694,955	$18.4M	3.54%
7	VANGUARD INDEX FDS	922908363	25,289	$15.9M	3.05%
8	DIMENSIONAL ETF TRUST	25434V104	331,585	$15.5M	2.98%
9	INVESCO EXCHANGE TRADED FD T	IVZ	247,258	$14.7M	2.82%
10	DIMENSIONAL ETF TRUST	25434V302	414,003	$13.5M	2.59%
11	BLACKROCK ETF TRUST	BLK	347,542	$13.4M	2.58%
12	BLACKROCK ETF TRUST	BLK	363,172	$12.1M	2.33%
13	ISHARES TR	464288588	126,214	$12.0M	2.31%
14	APPLE INC	AAPL	43,739	$11.9M	2.29%
15	ISHARES GOLD TR	IAU	146,000	$11.9M	2.28%
16	VANGUARD SPECIALIZED FUNDS	921908844	50,218	$11.0M	2.12%
17	VANGUARD TAX-MANAGED FDS	921943858	176,219	$11.0M	2.12%
18	ISHARES TR	464288877	152,022	$10.9M	2.09%
19	INVESCO EXCH TRADED FD TR II	IVZ	83,294	$9.9M	1.91%
20	SPDR INDEX SHS FDS	78463X889	222,641	$9.9M	1.90%