13F HOLDINGS REPORT

Symphony Financial Services, Inc.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002031979-25-000007

Total Value

$185.8M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R585	590,009	$15.8M	8.52%
2	FIRST TR EXCHANGE TRADED FD	33740F755	439,852	$14.7M	7.91%
3	PRINCIPAL EXCHANGE TRADED FD	74255Y870	214,520	$14.6M	7.87%
4	FIRST TR EXCHANGE TRADED FD	33739Q705	220,196	$10.9M	5.84%
5	JANUS DETROIT STR TR	47103U845	205,048	$10.4M	5.60%
6	GLOBAL X FDS	37954Y673	200,491	$9.5M	5.14%
7	JANUS DETROIT STR TR	47103U852	169,233	$7.7M	4.16%
8	APPLE INC	AAPL	29,392	$7.5M	4.03%
9	FIRST TR EXCHANGE TRADED FD	33738R704	76,936	$7.4M	4.00%
10	ISHARES TR	464289438	22,651	$6.2M	3.34%
11	NVIDIA CORPORATION	NVDA	30,793	$5.7M	3.09%
12	INVESCO EXCHANGE TRADED FD T	IVZ	35,683	$4.8M	2.60%
13	PACER FDS TR	69374H881	75,530	$4.3M	2.34%
14	ISHARES TR	464287150	28,077	$4.1M	2.20%
15	MICROSOFT CORP	MSFT	7,592	$3.9M	2.12%
16	VISA INC	V	10,880	$3.7M	2.00%
17	VANGUARD WORLD FD	92204A702	4,398	$3.3M	1.77%
18	INVESCO QQQ TR	IVZ	4,746	$2.8M	1.53%
19	AMAZON COM INC	AMZN	12,605	$2.8M	1.49%
20	VANECK ETF TRUST	92189F676	7,667	$2.5M	1.35%
21	ISHARES TR	46429B697	25,662	$2.4M	1.31%
22	WISDOMTREE TR	WT	27,258	$2.4M	1.31%
23	ISHARES TR	464287614	4,419	$2.1M	1.11%
24	JPMORGAN CHASE & CO.	VYLD	6,405	$2.0M	1.09%
25	SPDR SER TR	78468R606	51,325	$1.2M	0.66%
26	LOCKHEED MARTIN CORP	LMT	2,073	$1.0M	0.56%
27	ISHARES TR	464287721	4,944	$968,364	0.52%
28	META PLATFORMS INC	META	1,306	$959,104	0.52%
29	NETFLIX INC	NFLX	799	$957,937	0.52%
30	EXXON MOBIL CORP	XOM	8,161	$920,123	0.50%
31	ISHARES TR	464287507	13,948	$910,241	0.49%
32	BROADCOM INC	AVGO	2,741	$904,157	0.49%
33	PLAINS ALL AMERICAN PIPELINE LP	726503105	51,781	$883,376	0.48%
34	COHEN & STEERS INFRASTRUCTUR	19248A109	35,326	$876,075	0.47%
35	INVESCO EXCHANGE TRADED FD T	IVZ	11,190	$820,139	0.44%
36	ELI LILLY & CO	LLY	1,071	$817,100	0.44%
37	COSTCO WHSL CORP NEW	22160K105	855	$791,089	0.43%
38	INVESCO EXCHANGE TRADED FD T	IVZ	7,425	$779,342	0.42%
39	VANGUARD INDEX FDS	922908363	1,265	$774,663	0.42%
40	PROGRESSIVE CORP	743315103	2,884	$712,205	0.38%
41	SHERWIN WILLIAMS CO	SHW	2,026	$701,491	0.38%
42	ALPS ETF TR	00162Q387	12,386	$700,331	0.38%
43	ALTRIA GROUP INC	MO	8,952	$591,353	0.32%
44	WALMART INC	WMT	5,674	$584,766	0.31%
45	PFIZER INC	PFE	22,494	$573,140	0.31%
46	ISHARES TR	464287762	9,410	$552,551	0.30%
47	MASTERCARD INCORPORATED	MA	963	$547,893	0.29%
48	EDWARDS LIFESCIENCES CORP	EW	7,025	$546,339	0.29%
49	FIRST TR EXCHANGE TRADED FD	33740U703	19,725	$545,199	0.29%
50	BNY MELLON	05613H209	14,994	$534,791	0.29%
51	PROCTER AND GAMBLE CO	742718109	3,455	$530,845	0.29%
52	HOME DEPOT INC	HD	1,302	$527,667	0.28%
53	ISHARES TR	464288760	2,521	$527,467	0.28%
54	HONEYWELL INTL INC	438516106	2,354	$495,450	0.27%
55	ENERGY TRANSFER	ET-PI	26,773	$459,432	0.25%
56	MCDONALDS CORP	MCD	1,381	$419,700	0.23%
57	TESLA INC	TSLA	902	$401,137	0.22%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	4,140	$374,790	0.20%
59	FIRST TR EXCHANGE TRADED FD	33734X846	4,806	$365,306	0.20%
60	SPDR GOLD TR	GLD	1,027	$365,071	0.20%
61	ALPHABET INC	GOOG	1,450	$352,495	0.19%
62	SELECT SECTOR SPDR TR	81369Y704	2,086	$321,730	0.17%
63	ISHARES TR	464287796	6,725	$319,573	0.17%
64	DELL TECHNOLOGIES	DELL	2,240	$317,596	0.17%
65	SPDR SER TR	78464A797	5,343	$317,487	0.17%
66	FIRST TRUST	33740U752	8,765	$305,374	0.16%
67	INTEL CORP	INTC	9,066	$304,164	0.16%
68	ISHARES TR	464287812	4,438	$303,542	0.16%
69	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,671	$302,188	0.16%
70	DEFIANCE CONNECTIVE	26922A289	4,820	$297,293	0.16%
71	EATON CORP PLC	ETN	783	$293,163	0.16%
72	STARBUCKS CORP	SBUX	3,434	$290,491	0.16%
73	FIRST TRUST	33737A108	1,865	$281,764	0.15%
74	JOHNSON & JOHNSON	JNJ	1,455	$269,854	0.15%
75	BLACKROCK	BLK	6,503	$268,948	0.14%
76	NOVO-NORDISK A S	NONOF	4,788	$265,688	0.14%
77	TOTALENERGIES SE	TTE	4,383	$261,603	0.14%
78	ISHARES TR	46432F339	1,339	$260,491	0.14%
79	LOWES COS INC	548661107	1,029	$258,669	0.14%
80	RTX CORP	RTX	1,540	$257,715	0.14%
81	AT&T INC	T-PC	8,901	$251,367	0.14%
82	PGIM ETF TR	69344A206	7,026	$251,168	0.14%
83	SELECT SECTOR SPDR TR	81369Y209	1,805	$251,156	0.14%
84	INVESCO	IVZ	1,324	$251,116	0.14%
85	MARATHON PETE CORP	MARA	1,257	$242,306	0.13%
86	ISHARES TR	464287580	2,271	$238,045	0.13%
87	HSBC HOLDINGS	HBCYF	3,346	$237,517	0.13%
88	OMEGA HEALTHCARE INVESTORS	681936100	5,230	$220,812	0.12%
89	GE VERNOVA INC	GEV	353	$217,066	0.12%
90	ISHARES TR	464287788	1,659	$210,100	0.11%
91	VANGUARD	92203C303	4,200	$209,981	0.11%
92	INTL BUSINESS MACHINES	INTR	740	$208,769	0.11%
93	GABELLI EQUITY TR INC	GAB-PK	31,944	$194,537	0.10%
94	PIMCO CORPORATE & INCM STRG	72200U100	14,396	$192,612	0.10%
95	INVESCO EXCHANGE TRADED FD T	IVZ	10,405	$152,114	0.08%
96	AGILON HEALTH INC	AGL	47,000	$48,410	0.03%
97	TILRAY BRANDS INC	TLRY	20,056	$34,697	0.02%
98	NORTHERN DYNASTY MINERALS	66510M204	10,000	$12,000	0.01%
99	URBAN-GRO INC	UGRO	19,000	$7,828	0.00%
100	FIRST TRUST	19248A117	35,098	$2,735	0.00%