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
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%

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