Security Financial Services, INC.

Q3 2025 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$618,557
Net value change ($000)
+52,290 (9.2%)
New positions
25
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLG 11,411 438.5%
SHLD 7,564 NEW
DYNF 7,150 29.6%
BAI 5,732 99.4%
IAU 4,105 56.2%
EMXC 2,713 NEW
AAPL 2,265 25.7%
PYLD 2,251 24.1%
SPYM 2,176 6.2%
IVE 2,124 10.7%
Top Reduces (Value $000, Stocks/ETFs)
IYW -7,667 -58.1%
EFV -4,869 -27.4%
IQDG -4,769 -100.0%
EFG -2,749 -89.3%
DFAE -2,220 -15.2%
SCHZ -1,424 -19.6%
IUSB -1,414 -13.4%
BNDX -892 -10.3%
QUAL -722 -2.7%
MGC -679 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type