Security Financial Services, INC.
CIK 1913590 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- SPYM6.18%
- IVW4.75%
- QUAL4.66%
- DYNF4.26%
- IVE3.51%
- DFUS3.36%
- SPTL3.32%
- EFV3.14%
- VOO2.85%
- DFAE2.59%
Share classes counted separately38.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -3.85 pp10.03% → 6.18%Shares -286.78K (-37.33%)
- BNDXWeight increased · +1.25 pp0.29% → 1.54%Shares +145.43K (+481.67%)
- THROWeight increased · +1.16 pp0.91% → 2.07%Shares +184.72K (+128.04%)
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 | $35.00M | 6.18% | 481.52K shares | 10.03% → 6.18%-3.85 pp -286.78K (-37.33%) | Reduced | ↗▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $26.91M | 4.75% | 244.40K shares | 4.86% → 4.75%-0.11 pp -19.31K (-7.32%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $26.39M | 4.66% | 144.34K shares | 4.78% → 4.66%-0.12 pp +3.39K (+2.41%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $24.12M | 4.26% | 442.82K shares | 4.25% → 4.26%+0.01 pp +3.27K (+0.74%) | Added | ↗▾ |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $19.86M | 3.51% | 101.64K shares | 3.14% → 3.51%+0.37 pp +18.54K (+22.31%) | Added | ↗▾ |
| 06 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $19.03M | 3.36% | 283.93K shares | 3.41% → 3.36%-0.05 pp +299 (+0.11%) | Added | ↗▾ |
| 07 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $18.80M | 3.32% | 707.15K shares | 2.94% → 3.32%+0.38 pp +163.85K (+30.16%) | Added | ↗▾ |
| 08 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $17.77M | 3.14% | 279.91K shares | 2.15% → 3.14%+0.99 pp +95.86K (+52.08%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.15M | 2.85% | 28.43K shares | 2.77% → 2.85%+0.08 pp +1.23K (+4.51%) | Added | ↗▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $14.65M | 2.59% | 506.03K shares | 1.44% → 2.59%+1.15 pp +225.61K (+80.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -31,917 | -$1.76M | SEC filing ↗ | SEC filing ↗ |
| INCE FRANKLIN INCOME EQUITY FOCUS | Non-derivative | -10,780 | -$605.83K | SEC filing ↗ | SEC filing ↗ |
| TIPZ PIMCO BROAD US TIPS INDEX | Non-derivative | -9,788 | -$527.89K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 566266962
}Research all 181 reported holdings.
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