AI Portfolio Summary
In 2025 Q4, Security Financial Services, INC. maintained a portfolio of 218 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 1.30% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 2.3%. The fund also reduced its exposure to ISHARES TR by 69.5%.
Total Positions
218
Quarter
2025 Q4
Top Holding
SPLG (6.1%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.11% | 6.01% |
#1
Prev: #1
|
4.9 | 10,828 | 2.3% |
P
S
|
485,406 | $38,939,296 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.17% | 5.05% |
#2
Prev: #2
|
4.1 | 13,440 | 2.5% |
P
S
|
541,587 | $32,933,918 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 4.79% | 3.55% |
#3
2
Prev: #5
|
5.4 | 37,272 | 35.0% |
P
S
|
143,741 | $30,483,179 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.62% | 4.61% |
#4
1
Prev: #3
|
2.8 | 2,864 | 1.2% |
P
S
|
238,864 | $29,442,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.01% | 3.28% |
#5
2
Prev: #7
|
2.2 | -22,007 | -7.8% |
P
S
|
258,411 | $19,166,379 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.89% | 3.36% |
#6
Prev: #6
|
1.7 | -76,457 | -9.9% |
P
S
|
694,955 | $18,395,459 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.49% | 2.78% |
#7
1
Prev: #8
|
1.5 | -2,747 | -9.8% |
P
S
|
25,289 | $15,859,491 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.43% |
#8
1
Prev: #9
|
1.5 | 3,378 | 1.0% |
P
S
|
331,585 | $15,518,178 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.30% | 2.27% |
#9
1
Prev: #10
|
1.4 | 3,644 | 1.5% |
P
S
|
247,258 | $14,657,454 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.12% | 2.01% |
#10
3
Prev: #13
|
2.8 | 19,771 | 5.0% |
P
S
|
414,003 | $13,484,062 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.10% | 2.08% |
#11
1
Prev: #12
|
1.3 | 7,535 | 2.2% |
P
S
|
347,542 | $13,401,221 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.90% | 1.86% |
#12
4
Prev: #16
|
2.8 | 26,518 | 7.9% |
P
S
|
363,172 | $12,093,622 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.89% | 1.86% |
#13
2
Prev: #15
|
1.3 | 5,214 | 4.3% |
P
S
|
126,214 | $12,018,097 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.79% |
#14
4
Prev: #18
|
1.2 | 174 | 0.4% |
P
S
|
43,739 | $11,890,885 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.86% | 1.84% |
#15
2
Prev: #17
|
1.2 | -10,798 | -6.9% |
P
S
|
146,000 | $11,850,820 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.73% | 1.74% |
#16
3
Prev: #19
|
1.2 | 262 | 0.5% |
P
S
|
50,218 | $11,036,819 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.73% | 1.70% |
#17
3
Prev: #20
|
1.2 | 482 | 0.3% |
P
S
|
176,219 | $11,008,417 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.70% | 2.09% |
#18
7
Prev: #11
|
0.7 | -38,155 | -20.1% |
P
S
|
152,022 | $10,855,868 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.56% | 1.01% |
#19
13
Prev: #32
|
3.6 | 31,639 | 61.3% |
P
S
|
83,294 | $9,938,645 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.55% | 1.50% |
#20
1
Prev: #21
|
1.1 | 6,335 | 2.9% |
P
S
|
222,641 | $9,887,487 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.50% | 1.46% |
#21
2
Prev: #23
|
1.1 | 901 | 2.4% |
P
S
|
37,917 | $9,523,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.44% | 1.48% |
#22
Prev: #22
|
1.1 | 1,355 | 0.7% |
P
S
|
197,185 | $9,176,990 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.43% | 0.94% |
#23
12
Prev: #35
|
3.6 | 141,053 | 56.8% |
P
S
|
389,230 | $9,096,305 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.39% | 1.40% |
#24
1
Prev: #25
|
1.1 | 5,287 | 3.3% |
P
S
|
167,508 | $8,839,397 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | 1.36% |
#25
1
Prev: #26
|
1.0 | -7,207 | -3.1% |
P
S
|
223,808 | $8,529,318 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.30% | 1.33% |
#26
1
Prev: #27
|
1.5 | no change | no change |
P
S
|
11,010 | $8,299,118 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.30% | — |
#27
Prev: #—
|
4.0 | 110,180 | no change |
NEW
|
110,180 | $8,269,013 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.25% | 4.15% |
#28
24
Prev: #4
|
0.5 | -91,746 | -69.5% |
P
S
|
40,211 | $7,986,718 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.25% | 1.26% |
#29
1
Prev: #28
|
1.0 | 6,431 | 4.1% |
P
S
|
164,195 | $7,933,902 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.15% | 0.96% |
#30
4
Prev: #34
|
3.0 | 15,020 | 23.7% |
P
S
|
78,378 | $7,295,424 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.25% |
#31
2
Prev: #29
|
1.0 | -12,698 | -6.2% |
P
S
|
191,583 | $7,285,901 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.13% | 1.87% |
#32
18
Prev: #14
|
0.5 | -160,888 | -37.3% |
P
S
|
270,630 | $7,220,408 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.12% | 1.18% |
#33
2
Prev: #31
|
0.9 | -557 | -3.7% |
P
S
|
14,625 | $7,134,953 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.97% | 1.22% |
#34
4
Prev: #30
|
0.9 | -11,884 | -11.0% |
P
S
|
95,797 | $6,206,688 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.93% | 0.97% |
#35
2
Prev: #33
|
0.9 | -1,014 | -3.2% |
P
S
|
31,061 | $5,932,290 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.92% | 0.93% |
#36
Prev: #36
|
0.9 | -235 | -1.4% |
P
S
|
17,117 | $5,870,617 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.88% | 0.90% |
#37
Prev: #37
|
0.9 | -270 | -1.0% |
P
S
|
28,008 | $5,592,637 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | — |
#38
Prev: #—
|
3.8 | 126,589 | no change |
NEW
|
126,589 | $4,362,257 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSID
GOLDMAN SACHS E...
|
Bond/Debt | 0.64% | 0.65% |
#39
Prev: #39
|
0.8 | -1,211 | -2.0% |
P
S
|
58,909 | $4,083,737 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.67% |
#40
2
Prev: #38
|
0.7 | -2,241 | -3.0% |
P
S
|
73,686 | $3,961,339 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.62% | 0.64% |
#41
1
Prev: #40
|
0.7 | -183 | -3.1% |
P
S
|
5,792 | $3,949,974 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.60% |
#42
1
Prev: #41
|
0.7 | 58 | 0.5% |
P
S
|
11,869 | $3,824,281 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.58% | 0.44% |
#43
3
Prev: #46
|
2.7 | 10,242 | 25.5% |
P
S
|
50,433 | $3,665,470 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.56% | — |
#44
Prev: #—
|
3.7 | 103,170 | no change |
NEW
|
103,170 | $3,592,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.55% | 0.56% |
#45
3
Prev: #42
|
0.7 | -1,465 | -3.0% |
P
S
|
47,382 | $3,485,420 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.54% | 1.46% |
#46
22
Prev: #24
|
0.2 | -214,981 | -61.7% |
P
S
|
133,587 | $3,439,865 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.51% | 0.53% |
#47
3
Prev: #44
|
0.7 | -228 | -2.6% |
P
S
|
8,678 | $3,240,712 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.55% |
#48
5
Prev: #43
|
0.7 | 104 | 1.6% |
P
S
|
6,614 | $3,198,662 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.50% | 0.50% |
#49
4
Prev: #45
|
0.7 | -63 | -0.1% |
P
S
|
67,950 | $3,188,214 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.45% | 0.44% |
#50
2
Prev: #48
|
2.2 | 2,612 | 7.2% |
P
S
|
38,846 | $2,877,323 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 218 holdings