Symphony Financial Services, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$167.4B
Holdings
92
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 547,277 | $14.5B | 8.68% | |
| 2 | BUFRFIRST TR EXCHANGE TRADED FD | 435,332 | $13.8B | 8.27% | |
| 3 | USMCPRINCIPAL EXCHANGE TRADED FD | 211,761 | $13.2B | 7.91% | |
| 4 | JAAAJANUS DETROIT STR TR | 234,355 | $11.9B | 7.11% | |
| 5 | KNGFIRST TR EXCHANGE TRADED FD | 220,318 | $10.8B | 6.46% | |
| 6 | BCCCGLOBAL X FDS | 189,348 | $8.3B | 4.93% | |
| 7 | JMBSJANUS DETROIT STR TR | 165,171 | $7.4B | 4.45% | |
| 8 | AIRRFIRST TR EXCHANGE TRADED FD | 76,673 | $6.2B | 3.73% | |
| 9 | AAPLAPPLE INC | 29,794 | $6.1B | 3.65% | |
| 10 | IWYISHARES TR | 20,461 | $5.0B | 3.01% | |
| 11 | NVDANVIDIA CORPORATION | 30,783 | $4.9B | 2.91% | |
| 12 | COWZPACER FDS TR | 76,006 | $4.2B | 2.50% | |
| 13 | XMMOINVESCO EXCHANGE TRADED FD T | 32,521 | $4.2B | 2.50% | |
| 14 | VVISA INC | 11,168 | $4.0B | 2.37% | |
| 15 | ITOTISHARES TR | 28,045 | $3.8B | 2.26% | |
| 16 | MSFTMICROSOFT CORP | 7,342 | $3.7B | 2.19% | |
| 17 | VGTVANGUARD WORLD FD | 4,139 | $2.7B | 1.64% | |
| 18 | NDQINVESCO QQQ TR | 4,840 | $2.7B | 1.60% | |
| 19 | AMZNAMAZON COM INC | 11,635 | $2.6B | 1.52% | |
| 20 | DGRWWISDOMTREE TR | 27,718 | $2.3B | 1.39% | |
| 21 | SMHVANECK ETF TRUST | 7,617 | $2.1B | 1.27% | |
| 22 | USMVISHARES TR | 20,864 | $2.0B | 1.17% | |
| 23 | JPMJPMORGAN CHASE & CO. | 6,440 | $1.9B | 1.12% | |
| 24 | IWFISHARES TR | 4,322 | $1.8B | 1.10% | |
| 25 | NFLXNETFLIX INC | 834 | $1.1B | 0.67% | |
| 26 | LMTLOCKHEED MARTIN CORP | 2,082 | $964.5M | 0.58% | |
| 27 | METAMETA PLATFORMS INC | 1,296 | $960.1M | 0.57% | |
| 28 | UTFCOHEN & STEERS INFRASTRUCTUR | 35,289 | $951.0M | 0.57% | |
| 29 | XOMEXXON MOBIL CORP | 8,283 | $893.0M | 0.53% | |
| 30 | IYWISHARES TR | 4,946 | $857.0M | 0.51% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 11,013 | $784.8M | 0.47% | |
| 32 | PGRPROGRESSIVE CORP | 2,871 | $766.0M | 0.46% | |
| 33 | SHWSHERWIN WILLIAMS CO | 1,939 | $665.7M | 0.40% | |
| 34 | XMHQINVESCO EXCHANGE TRADED FD T | 6,634 | $651.6M | 0.39% | |
| 35 | OUSAALPS ETF TR | 11,313 | $610.6M | 0.36% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 7,225 | $565.1M | 0.34% | |
| 37 | HONHONEYWELL INTL INC | 2,404 | $559.8M | 0.33% | |
| 38 | WMTWALMART INC | 5,640 | $551.5M | 0.33% | |
| 39 | PGPROCTER AND GAMBLE CO | 3,452 | $549.7M | 0.33% | |
| 40 | MOALTRIA GROUP INC | 9,259 | $543.1M | 0.32% | |
| 41 | MAMASTERCARD INCORPORATED | 963 | $541.3M | 0.32% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 539 | $535.5M | 0.32% | |
| 43 | AVGOBROADCOM INC | 1,934 | $533.1M | 0.32% | |
| 44 | IYHISHARES TR | 9,414 | $531.7M | 0.32% | |
| 45 | BKCGBNY MELLON | 15,367 | $531.7M | 0.32% | |
| 46 | PFEPFIZER INC | 20,411 | $494.6M | 0.30% | |
| 47 | ITA*ISHARES TR | 2,617 | $493.7M | 0.29% | |
| 48 | HDHOME DEPOT INC | 1,299 | $469.1M | 0.28% | |
| 49 | BUFDFIRST TR EXCHANGE TRADED FD | 17,475 | $464.1M | 0.28% | |
| 50 | LLYELI LILLY & CO | 583 | $454.8M | 0.27% | |
| 51 | MCDMCDONALDS CORP | 1,380 | $403.1M | 0.24% | |
| 52 | NVONOVO-NORDISK A S | 5,371 | $370.5M | 0.22% | |
| 53 | SBUXSTARBUCKS CORP | 3,981 | $364.8M | 0.22% | |
| 54 | BUFQFIRST TRUST | 10,976 | $364.4M | 0.22% | |
| 55 | POWAINVESCO EXCH TRD SLF IDX FD | 4,178 | $361.8M | 0.22% | |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 4,506 | $340.6M | 0.20% | |
| 57 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,532 | $338.2M | 0.20% | |
| 58 | VOOVANGUARD INDEX FDS | 550 | $312.7M | 0.19% | |
| 59 | XLISELECT SECTOR SPDR TR | 2,086 | $307.7M | 0.18% | |
| 60 | TSLATESLA INC | 902 | $300.6M | 0.18% | |
| 61 | KBESPDR SER TR | 5,340 | $297.8M | 0.18% | |
| 62 | PHYLPGIM ETF TR | 8,292 | $294.6M | 0.18% | |
| 63 | IYKISHARES TR | 4,033 | $284.3M | 0.17% | |
| 64 | ETNEATON CORP PLC | 783 | $279.6M | 0.17% | |
| 65 | DELLDELL TECHNOLOGIES | 2,239 | $274.6M | 0.16% | |
| 66 | GQ9SPDR GOLD TR | 900 | $274.3M | 0.16% | |
| 67 | JNJJOHNSON & JOHNSON | 1,779 | $271.7M | 0.16% | |
| 68 | TTENTOTALENERGIES SE | 4,370 | $268.3M | 0.16% | |
| 69 | GOOGLALPHABET INC | 1,450 | $255.8M | 0.15% | |
| 70 | TAT&T INC | 8,716 | $252.9M | 0.15% | |
| 71 | SIXGDEFIANCE CONNECTIVE | 4,784 | $252.7M | 0.15% | |
| 72 | SPHYSPDR SER TR | 10,300 | $250.3M | 0.15% | |
| 73 | QUALISHARES TR | 1,338 | $244.6M | 0.15% | |
| 74 | XLVSELECT SECTOR SPDR TR | 1,804 | $242.9M | 0.15% | |
| 75 | BSTBLACKROCK | 6,311 | $240.9M | 0.14% | |
| 76 | IYCISHARES TR | 2,321 | $231.3M | 0.14% | |
| 77 | RTXRTX CORP | 1,540 | $225.4M | 0.13% | |
| 78 | IBMINTL BUSINESS MACHINES | 738 | $217.6M | 0.13% | |
| 79 | ULSTSPDR ULTRA SHORT TR BND | 5,300 | $215.5M | 0.13% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 2,000 | $214.8M | 0.13% | |
| 81 | MPCMARATHON PETE CORP | 1,252 | $207.9M | 0.12% | |
| 82 | FCNCAFIRST CITIZENS | 104 | $203.5M | 0.12% | |
| 83 | HBC2HSBC HOLDINGS | 3,346 | $203.4M | 0.12% | |
| 84 | IYFISHARES TR | 1,659 | $200.7M | 0.12% | |
| 85 | RSPINVESCO | 1,113 | $200.1M | 0.12% | |
| 86 | PCNPIMCO CORPORATE & INCM STRG | 14,351 | $182.1M | 0.11% | |
| 87 | GABGABELLI EQUITY TR INC | 29,978 | $174.5M | 0.10% | |
| 88 | PGFINVESCO EXCHANGE TRADED FD T | 11,896 | $167.8M | 0.10% | |
| 89 | AGLAGILON HEALTH INC | 31,000 | $71.3M | 0.04% | |
| 90 | NAKNORTHERN DYNASTY MINERALS | 14,000 | $18.8M | 0.01% | |
| 91 | TLRYEURTILRAY BRANDS INC | 20,380 | $8.4M | 0.01% | |
| 92 | UGROURBAN-GRO INC | 19,000 | $5.7M | 0.00% |