Symphony Financial, Ltd. Co. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$744.0M
Holdings
286
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 591,817 | $49.0M | 6.59% | |
| 2 | NVDANVIDIA CORPORATION | 179,194 | $33.0M | 4.44% | |
| 3 | SPYGSPDR SERIES TRUST | 279,293 | $29.0M | 3.90% | |
| 4 | MSFTMICROSOFT CORP | 43,493 | $21.0M | 2.82% | |
| 5 | AAPLAPPLE INC | 74,309 | $20.0M | 2.69% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 227,230 | $18.0M | 2.42% | |
| 7 | AMZNAMAZON COM INC | 77,922 | $18.0M | 2.42% | |
| 8 | PULSPGIM ETF TR | 330,237 | $16.0M | 2.15% | |
| 9 | GQ9SPDR GOLD TR | 41,027 | $16.0M | 2.15% | |
| 10 | SPYSPDR S&P 500 ETF TR | 23,556 | $16.0M | 2.15% | |
| 11 | SPYVSPDR SERIES TRUST | 266,429 | $15.0M | 2.02% | |
| 12 | SPIBSPDR SERIES TRUST | 451,157 | $15.0M | 2.02% | |
| 13 | IWMISHARES TR | 57,905 | $14.0M | 1.88% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 130,988 | $13.0M | 1.75% | |
| 15 | VTIVANGUARD INDEX FDS | 41,564 | $13.0M | 1.75% | |
| 16 | GOOGLALPHABET INC | 39,823 | $12.0M | 1.61% | |
| 17 | AVGOBROADCOM INC | 32,641 | $11.0M | 1.48% | |
| 18 | IVVISHARES TR | 16,777 | $11.0M | 1.48% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 137,295 | $10.0M | 1.34% | |
| 20 | GOOGALPHABET INC | 30,357 | $9.0M | 1.21% | |
| 21 | ANGLVANECK ETF TRUST | 297,116 | $8.0M | 1.08% | |
| 22 | IUSVISHARES TR | 79,040 | $8.0M | 1.08% | |
| 23 | XOMEXXON MOBIL CORP | 71,696 | $8.0M | 1.08% | |
| 24 | JNJJOHNSON & JOHNSON | 39,787 | $8.0M | 1.08% | |
| 25 | IGFISHARES TR | 138,885 | $8.0M | 1.08% | |
| 26 | AQLTISHARES TR | 90,460 | $8.0M | 1.08% | |
| 27 | JPMJPMORGAN CHASE & CO. | 24,046 | $7.0M | 0.94% | |
| 28 | QUALISHARES TR | 35,541 | $7.0M | 0.94% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 153,391 | $7.0M | 0.94% | |
| 30 | TSLATESLA INC | 17,513 | $7.0M | 0.94% | |
| 31 | VONVVANGUARD SCOTTSDALE FDS | 68,542 | $6.0M | 0.81% | |
| 32 | SLYVSPDR SERIES TRUST | 68,099 | $6.0M | 0.81% | |
| 33 | LLYELI LILLY & CO | 6,003 | $6.0M | 0.81% | |
| 34 | METAMETA PLATFORMS INC | 8,504 | $5.0M | 0.67% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,802 | $5.0M | 0.67% | |
| 36 | SPDWSPDR INDEX SHS FDS | 127,823 | $5.0M | 0.67% | |
| 37 | VVISA INC | 16,178 | $5.0M | 0.67% | |
| 38 | SPMDSPDR SERIES TRUST | 99,132 | $5.0M | 0.67% | |
| 39 | HDHOME DEPOT INC | 13,810 | $4.0M | 0.54% | |
| 40 | WMTWALMART INC | 40,190 | $4.0M | 0.54% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 110,928 | $4.0M | 0.54% | |
| 42 | SLVISHARES SILVER TR | 59,298 | $4.0M | 0.54% | |
| 43 | ORCLORACLE CORP | 20,751 | $4.0M | 0.54% | |
| 44 | NDQINVESCO QQQ TR | 7,494 | $4.0M | 0.54% | |
| 45 | MOALTRIA GROUP INC | 85,549 | $4.0M | 0.54% | |
| 46 | MAMASTERCARD INCORPORATED | 7,095 | $4.0M | 0.54% | |
| 47 | PDBCINVESCO ACTVELY MNGD ETC FD | 316,261 | $4.0M | 0.54% | |
| 48 | HYDVANECK ETF TRUST | 84,289 | $4.0M | 0.54% | |
| 49 | BKAGBNY MELLON ETF TRUST | 96,360 | $4.0M | 0.54% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 12,464 | $4.0M | 0.54% | |
| 51 | LIESUN LIFE FINANCIAL INC. | 58,008 | $3.0M | 0.40% | |
| 52 | ABBVABBVIE INC | 14,643 | $3.0M | 0.40% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 4,395 | $3.0M | 0.40% | |
| 54 | MUBISHARES TR | 31,524 | $3.0M | 0.40% | |
| 55 | BKLCBNY MELLON ETF TRUST | 28,272 | $3.0M | 0.40% | |
| 56 | GEGE AEROSPACE | 10,626 | $3.0M | 0.40% | |
| 57 | CRMSALESFORCE INC | 11,970 | $3.0M | 0.40% | |
| 58 | MRKMERCK & CO INC | 31,801 | $3.0M | 0.40% | |
| 59 | RTXRTX CORPORATION | 14,488 | $2.0M | 0.27% | |
| 60 | COPXGLOBAL X FDS | 38,485 | $2.0M | 0.27% | |
| 61 | WCMIFIRST TR EXCHANGE-TRADED FD | 124,489 | $2.0M | 0.27% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 12,488 | $2.0M | 0.27% | |
| 63 | NLRVANECK ETF TRUST | 17,336 | $2.0M | 0.27% | |
| 64 | PEPPEPSICO INC | 15,892 | $2.0M | 0.27% | |
| 65 | AMGNAMGEN INC | 7,649 | $2.0M | 0.27% | |
| 66 | IJHISHARES TR | 40,863 | $2.0M | 0.27% | |
| 67 | OREALTY INCOME CORP | 42,012 | $2.0M | 0.27% | |
| 68 | CVXCHEVRON CORP NEW | 16,369 | $2.0M | 0.27% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 13,224 | $2.0M | 0.27% | |
| 70 | GDGENERAL DYNAMICS CORP | 6,385 | $2.0M | 0.27% | |
| 71 | CMICUMMINS INC | 4,815 | $2.0M | 0.27% | |
| 72 | MCDMCDONALDS CORP | 8,003 | $2.0M | 0.27% | |
| 73 | NFLXNETFLIX INC | 22,005 | $2.0M | 0.27% | |
| 74 | AVEMAMERICAN CENTY ETF TR | 33,017 | $2.0M | 0.27% | |
| 75 | NEENEXTERA ENERGY INC | 37,203 | $2.0M | 0.27% | |
| 76 | IEMGISHARES INC | 33,001 | $2.0M | 0.27% | |
| 77 | AXPAMERICAN EXPRESS CO | 6,809 | $2.0M | 0.27% | |
| 78 | FTNTFORTINET INC | 21,001 | $1.0M | 0.13% | |
| 79 | DUKDUKE ENERGY CORP NEW | 15,809 | $1.0M | 0.13% | |
| 80 | EDCONSOLIDATED EDISON INC | 15,867 | $1.0M | 0.13% | |
| 81 | DWDMORGAN STANLEY | 5,908 | $1.0M | 0.13% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 2,520 | $1.0M | 0.13% | |
| 83 | ABTABBOTT LABS | 13,478 | $1.0M | 0.13% | |
| 84 | KOCOCA COLA CO | 27,819 | $1.0M | 0.13% | |
| 85 | SDVYFIRST TR EXCHANGE-TRADED FD | 46,306 | $1.0M | 0.13% | |
| 86 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,308 | $1.0M | 0.13% | |
| 87 | PANWPALO ALTO NETWORKS INC | 8,656 | $1.0M | 0.13% | |
| 88 | TAT&T INC | 60,740 | $1.0M | 0.13% | |
| 89 | PGPROCTER AND GAMBLE CO | 10,854 | $1.0M | 0.13% | |
| 90 | MUMICRON TECHNOLOGY INC | 5,467 | $1.0M | 0.13% | |
| 91 | TXNTEXAS INSTRS INC | 8,477 | $1.0M | 0.13% | |
| 92 | AIRRFIRST TR EXCHANGE TRADED FD | 19,962 | $1.0M | 0.13% | |
| 93 | IUSGISHARES TR | 9,185 | $1.0M | 0.13% | |
| 94 | MMM3M CO | 6,423 | $1.0M | 0.13% | |
| 95 | LOWLOWES COS INC | 8,151 | $1.0M | 0.13% | |
| 96 | DGROISHARES TR | 16,491 | $1.0M | 0.13% | |
| 97 | ITOTISHARES TR | 7,552 | $1.0M | 0.13% | |
| 98 | AGGISHARES TR | 10,233 | $1.0M | 0.13% | |
| 99 | AGGYWISDOMTREE TR | 27,729 | $1.0M | 0.13% | |
| 100 | WMWASTE MGMT INC DEL | 7,714 | $1.0M | 0.13% |
Page 1 of 3Next