Security Financial Services, INC.
•CIK: 1913590•Filing: Q4 2025
**Security Financial Services, INC.** manages $637M across a diversified portfolio of 212 positions. The fund exhibits a notable concentration in covered call and volatility strategies, evidenced by top holdings such as SPYM ($38.9M) and DYNF ($32.9M). Significant allocations are also directed toward volatility indices (IVE at $30.5M) and broad market exposure (VOO at $15.9M). This structure suggests a tactical approach emphasizing income generation and systematic risk management.
Total AUM
$636.9M
QoQ Performance
+3.0%
Positions
124
Top 10 Concentration
36.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
DYNF
SPYM6.1%
DYNF5.2%
IVE4.8%
IVW4.6%
DFUS3.0%
SPTL2.9%
VOO2.5%
DFAU2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.6%
Technology3.8%
ETF3.2%
Consumer0.9%
Financial0.9%
Healthcare0.6%
Industrial0.5%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW13 new positions
↑100 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023