13F HOLDINGS REPORT
Symphony Financial Services, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002031979-25-000006
Total Value
$167.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 547,277 | $14.5M | 8.68% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33740F755 | 435,332 | $13.8M | 8.27% |
| 3 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 211,761 | $13.2M | 7.91% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 234,355 | $11.9M | 7.11% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33739Q705 | 220,318 | $10.8M | 6.46% |
| 6 | GLOBAL X FDS | 37954Y673 | 189,348 | $8.3M | 4.93% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 165,171 | $7.4M | 4.45% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 76,673 | $6.2M | 3.73% |
| 9 | APPLE INC | AAPL | 29,794 | $6.1M | 3.65% |
| 10 | ISHARES TR | 464289438 | 20,461 | $5.0M | 3.01% |
| 11 | NVIDIA CORPORATION | NVDA | 30,783 | $4.9M | 2.91% |
| 12 | PACER FDS TR | 69374H881 | 76,006 | $4.2M | 2.50% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,521 | $4.2M | 2.50% |
| 14 | VISA INC | V | 11,168 | $4.0M | 2.37% |
| 15 | ISHARES TR | 464287150 | 28,045 | $3.8M | 2.26% |
| 16 | MICROSOFT CORP | MSFT | 7,342 | $3.7M | 2.19% |
| 17 | VANGUARD WORLD FD | 92204A702 | 4,139 | $2.7M | 1.64% |
| 18 | INVESCO QQQ TR | IVZ | 4,840 | $2.7M | 1.60% |
| 19 | AMAZON COM INC | AMZN | 11,635 | $2.6M | 1.52% |
| 20 | WISDOMTREE TR | WT | 27,718 | $2.3M | 1.39% |
| 21 | VANECK ETF TRUST | 92189F676 | 7,617 | $2.1M | 1.27% |
| 22 | ISHARES TR | 46429B697 | 20,864 | $2.0M | 1.17% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 6,440 | $1.9M | 1.12% |
| 24 | ISHARES TR | 464287614 | 4,322 | $1.8M | 1.10% |
| 25 | NETFLIX INC | NFLX | 834 | $1.1M | 0.67% |
| 26 | LOCKHEED MARTIN CORP | LMT | 2,082 | $964,478 | 0.58% |
| 27 | META PLATFORMS INC | META | 1,296 | $960,147 | 0.57% |
| 28 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 35,289 | $951,032 | 0.57% |
| 29 | EXXON MOBIL CORP | XOM | 8,283 | $892,955 | 0.53% |
| 30 | ISHARES TR | 464287721 | 4,946 | $857,023 | 0.51% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,013 | $784,784 | 0.47% |
| 32 | PROGRESSIVE CORP | 743315103 | 2,871 | $766,028 | 0.46% |
| 33 | SHERWIN WILLIAMS CO | SHW | 1,939 | $665,723 | 0.40% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,634 | $651,626 | 0.39% |
| 35 | ALPS ETF TR | 00162Q387 | 11,313 | $610,553 | 0.36% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 7,225 | $565,067 | 0.34% |
| 37 | HONEYWELL INTL INC | 438516106 | 2,404 | $559,765 | 0.33% |
| 38 | WALMART INC | WMT | 5,640 | $551,505 | 0.33% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,452 | $549,720 | 0.33% |
| 40 | ALTRIA GROUP INC | MO | 9,259 | $543,067 | 0.32% |
| 41 | MASTERCARD INCORPORATED | MA | 963 | $541,265 | 0.32% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 539 | $535,465 | 0.32% |
| 43 | BROADCOM INC | AVGO | 1,934 | $533,059 | 0.32% |
| 44 | ISHARES TR | 464287762 | 9,414 | $531,696 | 0.32% |
| 45 | BNY MELLON | 05613H209 | 15,367 | $531,667 | 0.32% |
| 46 | PFIZER INC | PFE | 20,411 | $494,574 | 0.30% |
| 47 | ISHARES TR | 464288760 | 2,617 | $493,660 | 0.29% |
| 48 | HOME DEPOT INC | HD | 1,299 | $469,088 | 0.28% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33740U703 | 17,475 | $464,136 | 0.28% |
| 50 | ELI LILLY & CO | LLY | 583 | $454,807 | 0.27% |
| 51 | MCDONALDS CORP | MCD | 1,380 | $403,131 | 0.24% |
| 52 | NOVO-NORDISK A S | NONOF | 5,371 | $370,465 | 0.22% |
| 53 | STARBUCKS CORP | SBUX | 3,981 | $364,781 | 0.22% |
| 54 | FIRST TRUST | 33740U752 | 10,976 | $364,403 | 0.22% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,178 | $361,763 | 0.22% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,506 | $340,563 | 0.20% |
| 57 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,532 | $338,168 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908363 | 550 | $312,708 | 0.19% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 2,086 | $307,732 | 0.18% |
| 60 | TESLA INC | TSLA | 902 | $300,641 | 0.18% |
| 61 | SPDR SER TR | 78464A797 | 5,340 | $297,768 | 0.18% |
| 62 | PGIM ETF TR | 69344A206 | 8,292 | $294,555 | 0.18% |
| 63 | ISHARES TR | 464287812 | 4,033 | $284,272 | 0.17% |
| 64 | EATON CORP PLC | ETN | 783 | $279,642 | 0.17% |
| 65 | DELL TECHNOLOGIES | DELL | 2,239 | $274,562 | 0.16% |
| 66 | SPDR GOLD TR | GLD | 900 | $274,347 | 0.16% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,779 | $271,690 | 0.16% |
| 68 | TOTALENERGIES SE | TTE | 4,370 | $268,296 | 0.16% |
| 69 | ALPHABET INC | GOOG | 1,450 | $255,826 | 0.15% |
| 70 | AT&T INC | T-PC | 8,716 | $252,889 | 0.15% |
| 71 | DEFIANCE CONNECTIVE | 26922A289 | 4,784 | $252,679 | 0.15% |
| 72 | SPDR SER TR | 78468R606 | 10,300 | $250,255 | 0.15% |
| 73 | ISHARES TR | 46432F339 | 1,338 | $244,573 | 0.15% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 1,804 | $242,862 | 0.15% |
| 75 | BLACKROCK | BLK | 6,311 | $240,893 | 0.14% |
| 76 | ISHARES TR | 464287580 | 2,321 | $231,306 | 0.14% |
| 77 | RTX CORP | RTX | 1,540 | $225,434 | 0.13% |
| 78 | INTL BUSINESS MACHINES | INTR | 738 | $217,637 | 0.13% |
| 79 | SPDR ULTRA SHORT TR BND | 78467V707 | 5,300 | $215,498 | 0.13% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $214,820 | 0.13% |
| 81 | MARATHON PETE CORP | MARA | 1,252 | $207,921 | 0.12% |
| 82 | FIRST CITIZENS | 31946M103 | 104 | $203,473 | 0.12% |
| 83 | HSBC HOLDINGS | HBCYF | 3,346 | $203,419 | 0.12% |
| 84 | ISHARES TR | 464287788 | 1,659 | $200,726 | 0.12% |
| 85 | INVESCO | IVZ | 1,113 | $200,123 | 0.12% |
| 86 | PIMCO CORPORATE & INCM STRG | 72200U100 | 14,351 | $182,109 | 0.11% |
| 87 | GABELLI EQUITY TR INC | GAB-PK | 29,978 | $174,471 | 0.10% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,896 | $167,848 | 0.10% |
| 89 | AGILON HEALTH INC | AGL | 31,000 | $71,300 | 0.04% |
| 90 | NORTHERN DYNASTY MINERALS | 66510M204 | 14,000 | $18,760 | 0.01% |
| 91 | TILRAY BRANDS INC | TLRY | 20,380 | $8,445 | 0.01% |
| 92 | URBAN-GRO INC | UGRO | 19,000 | $5,719 | 0.00% |