Security Financial Services Reports $618M in Holdings via 13F Filing
Security Financial Services, INC.
Filing Summary
Security Financial Services Reports $618M in Q3 Holdings
Filer: Security Financial Services, INC. Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Filing Summary: • Type: Quarterly Holdings Report • Total Portfolio Value: $618,557,453 • Number of Holdings: 202 • Reporting Period End: 2025-09-30
Top Holdings by Value:
- SPDR S&P 500 ETF Trust ($37.2M)
- iShares US Equity Factor ETF ($31.3M)
- iShares S&P 500 Growth ETF ($28.5M)
- iShares MSCI USA Quality Factor ETF ($25.7M)
- iShares S&P 500 Value ETF ($22.0M)
Key Insight: This filing provides a snapshot of the firm's $618M portfolio, revealing a significant allocation to large-cap US equity and factor-based ETFs, indicating a diversified, market-centric strategy.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Security Financial Services, INC.
Executive Summary
- Trading Significance: Low
- Key Takeaway: Security Financial Services, INC. has filed its quarterly Form 13F-HR, disclosing $618.56 million in assets under management across 202 positions as of September 30, 2025. The portfolio shows a heavy concentration in large, diversified US equity ETFs.
- Market Impact: As a standard quarterly disclosure, this filing is unlikely to cause immediate market volatility. However, it provides valuable insight into the firm's investment strategy, showing a strong preference for broad market exposure through low-cost index and factor-based funds.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Security Financial Services, INC. |
| CIK | 0001913590 |
| Business Address | 12726 COLDWATER ROAD, FORT WAYNE, IN 46845 |
Filing Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $618,557,453 |
| Total Number of Holdings | 202 |
Portfolio Analysis
The filing reveals a portfolio heavily weighted towards exchange-traded funds (ETFs), particularly those tracking major US indices like the S&P 500. This suggests a core strategy based on capturing broad market returns, supplemented by factor-based and sector-specific investments.
Top 5 Holdings by Market Value
| Issuer | Security | Market Value (USD) |
|---|---|---|
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $37,178,453 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $31,266,308 |
| ISHARES TR | S&P 500 GRWT ETF | $28,489,923 |
| ISHARES TR | MSCI USA QLT FCT | $25,665,646 |
| ISHARES TR | S&P 500 VAL ETF | $21,986,924 |
Key Takeaways
- Diversification through ETFs: The top holdings are all large ETFs, indicating a strategy focused on diversification and market-cap weighting rather than concentrated bets on individual stocks.
- US Market Focus: The largest positions are in funds tracking the US equity market (e.g., S&P 500, US Equity Factor ETFs), signaling a bullish or neutral long-term stance on the domestic economy.
- Factor Investing: The presence of Quality Factor (QUAL), Growth (IVW), and Value (IVE) ETFs shows a sophisticated approach that combines broad market exposure with tilts towards specific investment factors.
Contextual Analysis
Filing Type Significance
Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long positions in publicly traded securities. This filing is a routine disclosure and provides a snapshot of the portfolio on a specific date; it does not show short positions, cash holdings, or intra-quarter trading activity.
Strategic Implications
The portfolio structure suggests that Security Financial Services, INC. primarily serves clients seeking diversified, long-term growth aligned with the broader market. The significant allocation to ETFs from major providers like SPDR, iShares, and Vanguard underscores a likely emphasis on cost-efficiency and liquidity.
Risk Assessment
Risk Level: Low
Analysis
- The risks associated with this filing are not specific to a single company but are reflective of the overall market risk carried by the portfolio. The high degree of diversification across hundreds of underlying securities via ETFs mitigates company-specific risk.
- The main exposure is to systematic market risk, particularly within the US large-cap equity space. Any broad market downturn would negatively impact the value of this portfolio.
- This filing does not signal any unusual or high-risk activity; rather, it portrays a conventional and diversified asset management strategy.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.