13F HOLDINGS REPORT
Symphony Financial Services, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002031979-25-000004
Total Value
$153.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 549,520 | $14.5M | 9.46% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 256,816 | $13.0M | 8.51% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33740F755 | 423,720 | $12.6M | 8.22% |
| 4 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 196,930 | $11.2M | 7.30% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33739Q705 | 218,516 | $11.0M | 7.21% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 168,786 | $7.6M | 4.98% |
| 7 | APPLE INC | AAPL | 31,850 | $7.1M | 4.62% |
| 8 | GLOBAL X FDS | 37954Y673 | 186,767 | $7.0M | 4.60% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 66,307 | $4.5M | 2.95% |
| 10 | ISHARES TR | 464289438 | 20,159 | $4.3M | 2.78% |
| 11 | PACER FDS TR | 69374H881 | 75,332 | $4.1M | 2.69% |
| 12 | VISA INC | V | 10,573 | $3.7M | 2.42% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,272 | $3.6M | 2.32% |
| 14 | NVIDIA CORPORATION | NVDA | 31,424 | $3.4M | 2.22% |
| 15 | ISHARES TR | 464287150 | 26,768 | $3.3M | 2.13% |
| 16 | MICROSOFT CORP | MSFT | 7,418 | $2.8M | 1.82% |
| 17 | INVESCO QQQ TR | IVZ | 4,828 | $2.3M | 1.48% |
| 18 | VANGUARD WORLD FD | 92204A702 | 4,103 | $2.2M | 1.45% |
| 19 | AMAZON COM INC | AMZN | 11,680 | $2.2M | 1.45% |
| 20 | WISDOMTREE TR | WT | 27,627 | $2.2M | 1.44% |
| 21 | ISHARES TR | 46429B697 | 19,397 | $1.8M | 1.19% |
| 22 | VANECK ETF TRUST | 92189F676 | 7,492 | $1.6M | 1.04% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 6,409 | $1.6M | 1.03% |
| 24 | ISHARES TR | 464287614 | 3,875 | $1.4M | 0.91% |
| 25 | EXXON MOBIL CORP | XOM | 8,501 | $1.0M | 0.66% |
| 26 | LOCKHEED MARTIN CORP | LMT | 2,082 | $930,263 | 0.61% |
| 27 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 34,286 | $876,006 | 0.57% |
| 28 | NETFLIX INC | NFLX | 837 | $780,528 | 0.51% |
| 29 | PROGRESSIVE CORP | 743315103 | 2,706 | $765,849 | 0.50% |
| 30 | META PLATFORMS INC | META | 1,308 | $753,879 | 0.49% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,771 | $714,556 | 0.47% |
| 32 | ISHARES TR | 464287721 | 4,949 | $695,062 | 0.45% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,515 | $596,356 | 0.39% |
| 34 | SHERWIN WILLIAMS CO | SHW | 1,676 | $585,212 | 0.38% |
| 35 | ALPS ETF TR | 00162Q387 | 10,849 | $577,384 | 0.38% |
| 36 | ISHARES TR | 464287762 | 9,414 | $573,215 | 0.37% |
| 37 | ALTRIA GROUP INC | MO | 9,279 | $556,925 | 0.36% |
| 38 | MASTERCARD INCORPORATED | MA | 970 | $531,779 | 0.35% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 7,325 | $530,916 | 0.35% |
| 40 | ELI LILLY & CO | LLY | 628 | $518,619 | 0.34% |
| 41 | HONEYWELL INTL INC | 438516106 | 2,429 | $514,270 | 0.34% |
| 42 | HOME DEPOT INC | HD | 1,396 | $511,437 | 0.33% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 539 | $509,594 | 0.33% |
| 44 | WALMART INC | WMT | 5,637 | $494,831 | 0.32% |
| 45 | BNY MELLON ETF | 05613H209 | 15,629 | $482,372 | 0.32% |
| 46 | NOVO-NORDISK A S | NONOF | 6,923 | $480,763 | 0.31% |
| 47 | MCDONALDS CORP | MCD | 1,378 | $430,595 | 0.28% |
| 48 | PFIZER INC | PFE | 16,449 | $416,820 | 0.27% |
| 49 | STARBUCKS CORP | SBUX | 4,103 | $402,486 | 0.26% |
| 50 | ISHARES TR | 464288760 | 2,623 | $401,546 | 0.26% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,353 | $400,968 | 0.26% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 741 | $387,932 | 0.25% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33740U703 | 15,475 | $386,101 | 0.25% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 2,320 | $338,727 | 0.22% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,078 | $335,015 | 0.22% |
| 56 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,529 | $316,800 | 0.21% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,800 | $298,558 | 0.20% |
| 58 | ISHARES TR | 464287812 | 4,033 | $288,668 | 0.19% |
| 59 | PGIM ETF TR | 69344A206 | 8,197 | $285,733 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908363 | 550 | $282,651 | 0.18% |
| 61 | SPDR SER TR | 78464A797 | 5,337 | $282,647 | 0.18% |
| 62 | TOTALENERGIES SE | TTE | 4,358 | $281,917 | 0.18% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 2,085 | $273,279 | 0.18% |
| 64 | SPDR GOLD TR | GLD | 910 | $262,207 | 0.17% |
| 65 | AT&T INC | T-PC | 8,786 | $248,473 | 0.16% |
| 66 | TESLA INC | TSLA | 952 | $246,720 | 0.16% |
| 67 | ISHARES TR | 46432F339 | 1,416 | $242,054 | 0.16% |
| 68 | SPDR SER TR | 78468R606 | 10,300 | $241,418 | 0.16% |
| 69 | LOWES COS INC | 548661107 | 1,026 | $239,297 | 0.16% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,706 | $233,478 | 0.15% |
| 71 | ALPHABET INC | GOOG | 1,450 | $224,228 | 0.15% |
| 72 | EATON CORP PLC | ETN | 811 | $220,545 | 0.14% |
| 73 | SPDR ETF | 78467V707 | 5,300 | $217,596 | 0.14% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33740U752 | 7,076 | $211,289 | 0.14% |
| 75 | MERCK & CO INC | MRK | 2,342 | $210,262 | 0.14% |
| 76 | BLACKROCK TR | BLK | 6,356 | $209,694 | 0.14% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,408 | $205,751 | 0.13% |
| 78 | ISHARES TR | 464287580 | 2,321 | $205,039 | 0.13% |
| 79 | RTX CORP | RTX | 1,540 | $203,986 | 0.13% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $201,760 | 0.13% |
| 81 | PIMCO CORP | 72200U100 | 14,167 | $193,384 | 0.13% |
| 82 | GABELLI EQUITY TR INC | GAB-PK | 29,744 | $163,890 | 0.11% |
| 83 | AGILON HEALTH INC | AGL | 23,000 | $99,590 | 0.07% |
| 84 | TILRAY BRANDS INC | TLRY | 20,380 | $13,400 | 0.01% |
| 85 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $11,500 | 0.01% |
| 86 | URBAN-GRO INC | UGRO | 19,000 | $7,676 | 0.01% |