Symphony Financial Services, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$153.1B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 549,520 | $14.5B | 9.46% | |
| 2 | JAAAJANUS DETROIT STR TR | 256,816 | $13.0B | 8.51% | |
| 3 | BUFRFIRST TR EXCHANGE TRADED FD | 423,720 | $12.6B | 8.22% | |
| 4 | USMCPRINCIPAL EXCHANGE TRADED FD | 196,930 | $11.2B | 7.30% | |
| 5 | KNGFIRST TR EXCHANGE TRADED FD | 218,516 | $11.0B | 7.21% | |
| 6 | JMBSJANUS DETROIT STR TR | 168,786 | $7.6B | 4.98% | |
| 7 | AAPLAPPLE INC | 31,850 | $7.1B | 4.62% | |
| 8 | BCCCGLOBAL X FDS | 186,767 | $7.0B | 4.60% | |
| 9 | AIRRFIRST TR EXCHANGE TRADED FD | 66,307 | $4.5B | 2.95% | |
| 10 | IWYISHARES TR | 20,159 | $4.3B | 2.78% | |
| 11 | COWZPACER FDS TR | 75,332 | $4.1B | 2.69% | |
| 12 | VVISA INC | 10,573 | $3.7B | 2.42% | |
| 13 | XMMOINVESCO EXCHANGE TRADED FD T | 31,272 | $3.6B | 2.32% | |
| 14 | NVDANVIDIA CORPORATION | 31,424 | $3.4B | 2.22% | |
| 15 | ITOTISHARES TR | 26,768 | $3.3B | 2.13% | |
| 16 | MSFTMICROSOFT CORP | 7,418 | $2.8B | 1.82% | |
| 17 | NDQINVESCO QQQ TR | 4,828 | $2.3B | 1.48% | |
| 18 | VGTVANGUARD WORLD FD | 4,103 | $2.2B | 1.45% | |
| 19 | AMZNAMAZON COM INC | 11,680 | $2.2B | 1.45% | |
| 20 | DGRWWISDOMTREE TR | 27,627 | $2.2B | 1.44% | |
| 21 | USMVISHARES TR | 19,397 | $1.8B | 1.19% | |
| 22 | SMHVANECK ETF TRUST | 7,492 | $1.6B | 1.04% | |
| 23 | JPMJPMORGAN CHASE & CO. | 6,409 | $1.6B | 1.03% | |
| 24 | IWFISHARES TR | 3,875 | $1.4B | 0.91% | |
| 25 | XOMEXXON MOBIL CORP | 8,501 | $1.0B | 0.66% | |
| 26 | LMTLOCKHEED MARTIN CORP | 2,082 | $930.3M | 0.61% | |
| 27 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,286 | $876.0M | 0.57% | |
| 28 | NFLXNETFLIX INC | 837 | $780.5M | 0.51% | |
| 29 | PGRPROGRESSIVE CORP | 2,706 | $765.8M | 0.50% | |
| 30 | METAMETA PLATFORMS INC | 1,308 | $753.9M | 0.49% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 10,771 | $714.6M | 0.47% | |
| 32 | IYWISHARES TR | 4,949 | $695.1M | 0.45% | |
| 33 | XMHQINVESCO EXCHANGE TRADED FD T | 6,515 | $596.4M | 0.39% | |
| 34 | SHWSHERWIN WILLIAMS CO | 1,676 | $585.2M | 0.38% | |
| 35 | OUSAALPS ETF TR | 10,849 | $577.4M | 0.38% | |
| 36 | IYHISHARES TR | 9,414 | $573.2M | 0.37% | |
| 37 | MOALTRIA GROUP INC | 9,279 | $556.9M | 0.36% | |
| 38 | MAMASTERCARD INCORPORATED | 970 | $531.8M | 0.35% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 7,325 | $530.9M | 0.35% | |
| 40 | LLYELI LILLY & CO | 628 | $518.6M | 0.34% | |
| 41 | HONHONEYWELL INTL INC | 2,429 | $514.3M | 0.34% | |
| 42 | HDHOME DEPOT INC | 1,396 | $511.4M | 0.33% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 539 | $509.6M | 0.33% | |
| 44 | WMTWALMART INC | 5,637 | $494.8M | 0.32% | |
| 45 | BKCGBNY MELLON ETF | 15,629 | $482.4M | 0.32% | |
| 46 | NVONOVO-NORDISK A S | 6,923 | $480.8M | 0.31% | |
| 47 | MCDMCDONALDS CORP | 1,378 | $430.6M | 0.28% | |
| 48 | PFEPFIZER INC | 16,449 | $416.8M | 0.27% | |
| 49 | SBUXSTARBUCKS CORP | 4,103 | $402.5M | 0.26% | |
| 50 | ITA*ISHARES TR | 2,623 | $401.5M | 0.26% | |
| 51 | PGPROCTER AND GAMBLE CO | 2,353 | $401.0M | 0.26% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 741 | $387.9M | 0.25% | |
| 53 | BUFDFIRST TR EXCHANGE TRADED FD | 15,475 | $386.1M | 0.25% | |
| 54 | XLVSELECT SECTOR SPDR TR | 2,320 | $338.7M | 0.22% | |
| 55 | POWAINVESCO EXCH TRD SLF IDX FD | 4,078 | $335.0M | 0.22% | |
| 56 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,529 | $316.8M | 0.21% | |
| 57 | JNJJOHNSON & JOHNSON | 1,800 | $298.6M | 0.20% | |
| 58 | IYKISHARES TR | 4,033 | $288.7M | 0.19% | |
| 59 | PHYLPGIM ETF TR | 8,197 | $285.7M | 0.19% | |
| 60 | VOOVANGUARD INDEX FDS | 550 | $282.7M | 0.18% | |
| 61 | KBESPDR SER TR | 5,337 | $282.6M | 0.18% | |
| 62 | TTENTOTALENERGIES SE | 4,358 | $281.9M | 0.18% | |
| 63 | XLISELECT SECTOR SPDR TR | 2,085 | $273.3M | 0.18% | |
| 64 | GQ9SPDR GOLD TR | 910 | $262.2M | 0.17% | |
| 65 | TAT&T INC | 8,786 | $248.5M | 0.16% | |
| 66 | TSLATESLA INC | 952 | $246.7M | 0.16% | |
| 67 | QUALISHARES TR | 1,416 | $242.1M | 0.16% | |
| 68 | SPHYSPDR SER TR | 10,300 | $241.4M | 0.16% | |
| 69 | LOWLOWES COS INC | 1,026 | $239.3M | 0.16% | |
| 70 | CIBRFIRST TR EXCHANGE TRADED FD | 3,706 | $233.5M | 0.15% | |
| 71 | GOOGLALPHABET INC | 1,450 | $224.2M | 0.15% | |
| 72 | ETNEATON CORP PLC | 811 | $220.5M | 0.14% | |
| 73 | ULSTSPDR ETF | 5,300 | $217.6M | 0.14% | |
| 74 | BUFQFIRST TR EXCHANGE TRADED FD | 7,076 | $211.3M | 0.14% | |
| 75 | MRKMERCK & CO INC | 2,342 | $210.3M | 0.14% | |
| 76 | BSTBLACKROCK TR | 6,356 | $209.7M | 0.14% | |
| 77 | PGFINVESCO EXCHANGE TRADED FD T | 14,408 | $205.8M | 0.13% | |
| 78 | IYCISHARES TR | 2,321 | $205.0M | 0.13% | |
| 79 | RTXRTX CORP | 1,540 | $204.0M | 0.13% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 2,000 | $201.8M | 0.13% | |
| 81 | PCNPIMCO CORP | 14,167 | $193.4M | 0.13% | |
| 82 | GABGABELLI EQUITY TR INC | 29,744 | $163.9M | 0.11% | |
| 83 | AGLAGILON HEALTH INC | 23,000 | $99.6M | 0.07% | |
| 84 | TLRYEURTILRAY BRANDS INC | 20,380 | $13.4M | 0.01% | |
| 85 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $11.5M | 0.01% | |
| 86 | UGROURBAN-GRO INC | 19,000 | $7.7M | 0.01% |