Security Financial Services, INC.

Q4 2025 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$636,941
Net value change ($000)
+18,384 (3.0%)
New positions
16
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 8,496 38.6%
SPHQ 8,269 NEW
DFIC 4,362 NEW
SPMO 3,686 58.9%
CGIE 3,592 NEW
SCHZ 3,271 56.2%
DFEM 1,930 NEW
SPYM 1,761 4.7%
DYNF 1,668 5.3%
BOND 1,381 23.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -17,679 -68.9%
SPAB -5,570 -61.8%
PYLD -4,362 -37.7%
SPTL -2,395 -11.5%
EFV -2,044 -15.8%
SHLD -1,357 -17.9%
VOO -1,310 -7.6%
DFUS -1,147 -5.6%
MCD -1,094 -68.9%
VTIP -625 -100.0%
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