Symphony Financial Services, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$185.8B
Holdings
100
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 590,009 | $15.8B | 8.52% | |
| 2 | BUFRFIRST TR EXCHANGE TRADED FD | 439,852 | $14.7B | 7.91% | |
| 3 | USMCPRINCIPAL EXCHANGE TRADED FD | 214,520 | $14.6B | 7.87% | |
| 4 | KNGFIRST TR EXCHANGE TRADED FD | 220,196 | $10.9B | 5.84% | |
| 5 | JAAAJANUS DETROIT STR TR | 205,048 | $10.4B | 5.60% | |
| 6 | BCCCGLOBAL X FDS | 200,491 | $9.5B | 5.14% | |
| 7 | JMBSJANUS DETROIT STR TR | 169,233 | $7.7B | 4.16% | |
| 8 | AAPLAPPLE INC | 29,392 | $7.5B | 4.03% | |
| 9 | AIRRFIRST TR EXCHANGE TRADED FD | 76,936 | $7.4B | 4.00% | |
| 10 | IWYISHARES TR | 22,651 | $6.2B | 3.34% | |
| 11 | NVDANVIDIA CORPORATION | 30,793 | $5.7B | 3.09% | |
| 12 | XMMOINVESCO EXCHANGE TRADED FD T | 35,683 | $4.8B | 2.60% | |
| 13 | COWZPACER FDS TR | 75,530 | $4.3B | 2.34% | |
| 14 | ITOTISHARES TR | 28,077 | $4.1B | 2.20% | |
| 15 | MSFTMICROSOFT CORP | 7,592 | $3.9B | 2.12% | |
| 16 | VVISA INC | 10,880 | $3.7B | 2.00% | |
| 17 | VGTVANGUARD WORLD FD | 4,398 | $3.3B | 1.77% | |
| 18 | NDQINVESCO QQQ TR | 4,746 | $2.8B | 1.53% | |
| 19 | AMZNAMAZON COM INC | 12,605 | $2.8B | 1.49% | |
| 20 | SMHVANECK ETF TRUST | 7,667 | $2.5B | 1.35% | |
| 21 | USMVISHARES TR | 25,662 | $2.4B | 1.31% | |
| 22 | DGRWWISDOMTREE TR | 27,258 | $2.4B | 1.31% | |
| 23 | IWFISHARES TR | 4,419 | $2.1B | 1.11% | |
| 24 | JPMJPMORGAN CHASE & CO. | 6,405 | $2.0B | 1.09% | |
| 25 | SPHYSPDR SER TR | 51,325 | $1.2B | 0.66% | |
| 26 | LMTLOCKHEED MARTIN CORP | 2,073 | $1.0B | 0.56% | |
| 27 | IYWISHARES TR | 4,944 | $968.4M | 0.52% | |
| 28 | METAMETA PLATFORMS INC | 1,306 | $959.1M | 0.52% | |
| 29 | NFLXNETFLIX INC | 799 | $957.9M | 0.52% | |
| 30 | XOMEXXON MOBIL CORP | 8,161 | $920.1M | 0.50% | |
| 31 | IJHISHARES TR | 13,948 | $910.2M | 0.49% | |
| 32 | AVGOBROADCOM INC | 2,741 | $904.2M | 0.49% | |
| 33 | PAAPLAINS ALL AMERICAN PIPELINE LP | 51,781 | $883.4M | 0.48% | |
| 34 | UTFCOHEN & STEERS INFRASTRUCTUR | 35,326 | $876.1M | 0.47% | |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 11,190 | $820.1M | 0.44% | |
| 36 | LLYELI LILLY & CO | 1,071 | $817.1M | 0.44% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 855 | $791.1M | 0.43% | |
| 38 | XMHQINVESCO EXCHANGE TRADED FD T | 7,425 | $779.3M | 0.42% | |
| 39 | VOOVANGUARD INDEX FDS | 1,265 | $774.7M | 0.42% | |
| 40 | PGRPROGRESSIVE CORP | 2,884 | $712.2M | 0.38% | |
| 41 | SHWSHERWIN WILLIAMS CO | 2,026 | $701.5M | 0.38% | |
| 42 | OUSAALPS ETF TR | 12,386 | $700.3M | 0.38% | |
| 43 | MOALTRIA GROUP INC | 8,952 | $591.4M | 0.32% | |
| 44 | WMTWALMART INC | 5,674 | $584.8M | 0.31% | |
| 45 | PFEPFIZER INC | 22,494 | $573.1M | 0.31% | |
| 46 | IYHISHARES TR | 9,410 | $552.6M | 0.30% | |
| 47 | MAMASTERCARD INCORPORATED | 963 | $547.9M | 0.29% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 7,025 | $546.3M | 0.29% | |
| 49 | BUFDFIRST TR EXCHANGE TRADED FD | 19,725 | $545.2M | 0.29% | |
| 50 | BKCGBNY MELLON | 14,994 | $534.8M | 0.29% | |
| 51 | PGPROCTER AND GAMBLE CO | 3,455 | $530.8M | 0.29% | |
| 52 | HDHOME DEPOT INC | 1,302 | $527.7M | 0.28% | |
| 53 | ITA*ISHARES TR | 2,521 | $527.5M | 0.28% | |
| 54 | HONHONEYWELL INTL INC | 2,354 | $495.4M | 0.27% | |
| 55 | ETENERGY TRANSFER | 26,773 | $459.4M | 0.25% | |
| 56 | MCDMCDONALDS CORP | 1,381 | $419.7M | 0.23% | |
| 57 | TSLATESLA INC | 902 | $401.1M | 0.22% | |
| 58 | POWAINVESCO EXCH TRD SLF IDX FD | 4,140 | $374.8M | 0.20% | |
| 59 | CIBRFIRST TR EXCHANGE TRADED FD | 4,806 | $365.3M | 0.20% | |
| 60 | GQ9SPDR GOLD TR | 1,027 | $365.1M | 0.20% | |
| 61 | GOOGLALPHABET INC | 1,450 | $352.5M | 0.19% | |
| 62 | XLISELECT SECTOR SPDR TR | 2,086 | $321.7M | 0.17% | |
| 63 | IYEISHARES TR | 6,725 | $319.6M | 0.17% | |
| 64 | DELLDELL TECHNOLOGIES | 2,240 | $317.6M | 0.17% | |
| 65 | KBESPDR SER TR | 5,343 | $317.5M | 0.17% | |
| 66 | BUFQFIRST TRUST | 8,765 | $305.4M | 0.16% | |
| 67 | INTCINTEL CORP | 9,066 | $304.2M | 0.16% | |
| 68 | IYKISHARES TR | 4,438 | $303.5M | 0.16% | |
| 69 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,671 | $302.2M | 0.16% | |
| 70 | SIXGDEFIANCE CONNECTIVE | 4,820 | $297.3M | 0.16% | |
| 71 | ETNEATON CORP PLC | 783 | $293.2M | 0.16% | |
| 72 | SBUXSTARBUCKS CORP | 3,434 | $290.5M | 0.16% | |
| 73 | GRIDFIRST TRUST | 1,865 | $281.8M | 0.15% | |
| 74 | JNJJOHNSON & JOHNSON | 1,455 | $269.9M | 0.15% | |
| 75 | BSTBLACKROCK | 6,503 | $268.9M | 0.14% | |
| 76 | NVONOVO-NORDISK A S | 4,788 | $265.7M | 0.14% | |
| 77 | TTENTOTALENERGIES SE | 4,383 | $261.6M | 0.14% | |
| 78 | QUALISHARES TR | 1,339 | $260.5M | 0.14% | |
| 79 | LOWLOWES COS INC | 1,029 | $258.7M | 0.14% | |
| 80 | RTXRTX CORP | 1,540 | $257.7M | 0.14% | |
| 81 | TAT&T INC | 8,901 | $251.4M | 0.14% | |
| 82 | PHYLPGIM ETF TR | 7,026 | $251.2M | 0.14% | |
| 83 | XLVSELECT SECTOR SPDR TR | 1,805 | $251.2M | 0.14% | |
| 84 | RSPINVESCO | 1,324 | $251.1M | 0.14% | |
| 85 | MPCMARATHON PETE CORP | 1,257 | $242.3M | 0.13% | |
| 86 | IYCISHARES TR | 2,271 | $238.0M | 0.13% | |
| 87 | HBC2HSBC HOLDINGS | 3,346 | $237.5M | 0.13% | |
| 88 | OHIOMEGA HEALTHCARE INVESTORS | 5,230 | $220.8M | 0.12% | |
| 89 | GEVGE VERNOVA INC | 353 | $217.1M | 0.12% | |
| 90 | IYFISHARES TR | 1,659 | $210.1M | 0.11% | |
| 91 | VUSBVANGUARD | 4,200 | $210.0M | 0.11% | |
| 92 | IBMINTL BUSINESS MACHINES | 740 | $208.8M | 0.11% | |
| 93 | GABGABELLI EQUITY TR INC | 31,944 | $194.5M | 0.10% | |
| 94 | PCNPIMCO CORPORATE & INCM STRG | 14,396 | $192.6M | 0.10% | |
| 95 | PGFINVESCO EXCHANGE TRADED FD T | 10,405 | $152.1M | 0.08% | |
| 96 | AGLAGILON HEALTH INC | 47,000 | $48.4M | 0.03% | |
| 97 | TLRYEURTILRAY BRANDS INC | 20,056 | $34.7M | 0.02% | |
| 98 | NAKNORTHERN DYNASTY MINERALS | 10,000 | $12.0M | 0.01% | |
| 99 | UGROURBAN-GRO INC | 19,000 | $7.8M | 0.00% | |
| 100 | UTF-RFIRST TRUST | 35,098 | $2.7M | 0.00% |