13F-HR filed by Security Financial Services, INC.
Security Financial Services, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 181 holding rows worth $566,266,962.
- Accession
- 0001172661-25-002978
- Filer
- CIK 1913590
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 181 entries on the cover page, a total value of $566,266,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,266,962 with VALUE read as dollars as filed, 13F file number 028-22377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 481,524 | $35,001,980 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 244,403 | $26,908,770 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 144,337 | $26,387,690 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 442,818 | $24,115,868 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 101,643 | $19,863,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 283,931 | $19,029,058 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 707,149 | $18,796,020 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 279,911 | $17,768,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,428 | $16,147,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 506,033 | $14,649,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 324,996 | $13,766,831 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 76,214 | $13,205,600 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 328,984 | $11,705,251 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 114,211 | $10,723,271 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 228,437 | $10,560,643 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,937 | $10,015,840 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 172,513 | $9,834,969 | dollars as filed | |
| MGC | 921910873 | COM | 43,188 | $9,713,845 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 351,572 | $9,330,717 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 173,252 | $9,154,636 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,027 | $8,827,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 342,644 | $8,771,697 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 175,624 | $8,695,144 | dollars as filed | |
| SPDW | 78463X889 | COM | 207,592 | $8,405,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 228,821 | $7,910,342 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 117,136 | $7,304,601 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,010 | $7,302,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 311,921 | $7,249,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 203,838 | $7,248,479 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,875 | $6,959,600 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 53,166 | $5,979,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 199,923 | $5,767,779 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,741 | $5,609,899 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,243 | $5,552,257 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 58,114 | $5,356,949 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 120,315 | $4,769,287 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 60,334 | $3,862,583 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,157 | $3,804,293 | dollars as filed | |
| VWO | 922042858 | SHS | 76,286 | $3,773,115 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,256 | $3,445,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,365 | $3,166,180 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,502 | $3,080,224 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,950 | $3,039,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 68,558 | $2,897,947 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,087 | $2,786,230 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 49,942 | $2,601,978 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,677 | $2,530,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,643 | $2,505,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,928 | $2,498,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,558 | $2,458,042 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,309 | $2,170,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,734 | $2,027,371 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,878 | $1,896,075 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,609 | $1,849,396 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,448 | $1,672,173 | dollars as filed | |
| VTI | 922908769 | COM | 5,471 | $1,662,793 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,050 | $1,627,232 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 46,955 | $1,609,155 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,060 | $1,584,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,146 | $1,582,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,079 | $1,563,391 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,131 | $1,499,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,164 | $1,423,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 47,127 | $1,384,120 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,519 | $1,366,111 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 28,383 | $1,347,483 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,107 | $1,335,115 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,907 | $1,330,581 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,698 | $1,129,023 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,197 | $1,049,373 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,027 | $1,019,792 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,399 | $1,018,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,067 | $1,004,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,282 | $1,000,825 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,873 | $995,598 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,173 | $954,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,210 | $943,231 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,319 | $917,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,992 | $894,279 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,337 | $864,793 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 8,527 | $862,932 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 23,733 | $793,632 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,971 | $791,691 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,187 | $786,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,890 | $777,726 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,348 | $746,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,260 | $726,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 36,178 | $720,123 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,472 | $704,954 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,711 | $697,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,162 | $693,711 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,004 | $691,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,628 | $682,723 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,715 | $680,066 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,304 | $669,550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,214 | $655,753 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,229 | $641,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,170 | $639,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,650 | $630,223 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,675 | $611,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,496 | $602,680 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,581 | $586,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,319 | $584,923 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 19,426 | $567,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 752 | $555,219 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,023 | $542,948 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,705 | $542,032 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,354 | $529,406 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,618 | $519,983 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 637 | $501,720 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,926 | $484,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 489 | $484,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 14,932 | $470,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,642 | $468,664 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,990 | $468,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,599 | $466,867 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,551 | $464,614 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,257 | $460,866 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,409 | $458,264 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,488 | $445,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,440 | $444,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,390 | $441,547 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,533 | $438,127 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,365 | $433,907 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,768 | $429,597 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,215 | $428,959 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,532 | $427,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,145 | $412,806 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,766 | $402,342 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 784 | $400,052 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 690 | $397,951 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 338 | $397,055 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,804 | $396,969 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,426 | $391,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 629 | $390,546 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $389,784 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,292 | $387,406 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 953 | $386,403 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,120 | $383,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,777 | $379,772 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,193 | $378,095 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 828 | $370,348 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,055 | $370,249 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,841 | $367,045 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,578 | $365,563 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,434 | $364,939 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,642 | $363,293 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,196 | $363,150 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,419 | $362,160 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,733 | $358,779 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 196 | $358,280 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 670 | $354,531 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 12,405 | $333,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,374 | $322,170 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,463 | $319,041 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,653 | $318,280 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,587 | $312,229 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,748 | $311,644 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,953 | $309,789 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,551 | $306,948 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,008 | $306,722 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,879 | $306,014 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,131 | $304,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,524 | $301,110 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,525 | $289,329 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 649 | $275,552 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,054 | $273,839 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,249 | $270,934 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,445 | $257,513 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,762 | $238,399 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,312 | $229,787 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,976 | $228,883 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,516 | $228,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,719 | $226,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,823 | $223,469 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,636 | $218,577 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 581 | $217,858 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 604 | $214,450 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,471 | $206,349 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,948 | $203,677 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,777 | $201,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002978 | this filing | 2025-08-08 | acceptance time not in the bulk data set |