Security Financial Services, INC.
CIK 1913590 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- SPYM10.03%
- IVW4.86%
- QUAL4.78%
- DYNF4.25%
- DFUS3.41%
- IVE3.14%
- SPTL2.94%
- VOO2.77%
- DFAU2.44%
- IUSB2.22%
Share classes counted separately40.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -2.53 pp12.56% → 10.03%Shares -126.44K (-14.13%)
- PYLDWeight increased · +1.35 pp0.28% → 1.63%Shares +257.78K (+485.79%)
- IVEWeight increased · +1.09 pp2.05% → 3.14%Shares +30.30K (+57.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $50.52M | 10.03% | 768.30K shares | 12.56% → 10.03%-2.53 pp -126.44K (-14.13%) | Reduced | ↗▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $24.48M | 4.86% | 263.71K shares | 5.33% → 4.86%-0.47 pp +5.67K (+2.20%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $24.09M | 4.78% | 140.95K shares | 4.87% → 4.78%-0.09 pp +6.73K (+5.02%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $21.43M | 4.25% | 439.55K shares | 4.40% → 4.25%-0.15 pp +17.85K (+4.23%) | Added | ↗▾ |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $17.15M | 3.41% | 283.63K shares | 3.79% → 3.41%-0.38 pp -8.40K (-2.88%) | Reduced | ↗▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $15.84M | 3.14% | 83.10K shares | 2.05% → 3.14%+1.09 pp +30.30K (+57.39%) | Added | ↗▾ |
| 07 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $14.81M | 2.94% | 543.29K shares | 2.07% → 2.94%+0.87 pp +155.88K (+40.23%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.98M | 2.77% | 27.20K shares | 3.03% → 2.77%-0.26 pp -411 (-1.49%) | Reduced | ↗▾ |
| 09 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $12.31M | 2.44% | 320.27K shares | 2.41% → 2.44%+0.03 pp +28.54K (+9.78%) | Added | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $11.16M | 2.22% | 242.24K shares | 2.32% → 2.22%-0.10 pp -9.30K (-3.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -47,136 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
| PAVE GLOBAL X US INFRASTRUCTURE | Non-derivative | -36,195 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
| IYE ISHARES U.S. ENERGY ETF | Non-derivative | -15,187 | -$692.07K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913590 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 503764096
}Research all 169 reported holdings.
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