13F HOLDINGS REPORT

Symphony Financial Services, Inc.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002031979-26-000001

Total Value

$195.1M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ENHANCED	72201R585	754,685	$20.1M	10.32%
2	FIRST TRUST	33740F755	465,822	$16.0M	8.18%
3	PRINCIPAL US	74255Y870	228,694	$15.7M	8.03%
4	GLOBAL X	37954Y673	205,781	$9.8M	5.04%
5	FIRST TRUST	33739Q705	188,523	$9.3M	4.75%
6	FIRST TRUST	33738R704	86,190	$8.5M	4.34%
7	APPLE INC	AAPL	29,018	$7.9M	4.04%
8	JANUS HENDERSON	47103U852	168,814	$7.7M	3.95%
9	ISHARES RUSSELL	464289438	22,894	$6.3M	3.25%
10	NVIDIA CORP	NVDA	29,782	$5.6M	2.85%
11	INVESCO S&P	IVZ	35,644	$4.9M	2.53%
12	PACER US	69374H881	72,087	$4.3M	2.22%
13	ISHARES CORE	464287150	28,528	$4.2M	2.17%
14	VISA INC	V	10,844	$3.8M	1.95%
15	JANUS DETROIT	47103U209	45,640	$3.7M	1.91%
16	MICROSOFT CORP	MSFT	7,674	$3.7M	1.90%
17	VANGUARD INFORMATION	92204A702	4,306	$3.2M	1.66%
18	INVESCO QQQ	IVZ	4,757	$2.9M	1.50%
19	AMAZON COM	AMZN	12,618	$2.9M	1.49%
20	JANUS HENDERSON	47103U845	55,436	$2.8M	1.44%
21	VANECK SEMICONDUCTOR	92189F676	7,743	$2.8M	1.43%
22	WISDOMTREE US	WT	27,982	$2.5M	1.28%
23	ISHARES MSCI	46429B697	25,571	$2.4M	1.23%
24	ISHARES RUSSELL	464287614	4,624	$2.2M	1.12%
25	JPMORGAN U S	46654Q732	23,114	$2.1M	1.07%
26	JPMORGAN CHASE	VYLD	6,408	$2.1M	1.06%
27	PROFESSIONALLY MANAGED	74316P579	25,682	$1.7M	0.86%
28	STATE STREET	78468R606	56,000	$1.3M	0.68%
29	ELI LILLY	LLY	1,124	$1.2M	0.62%
30	BROADCOM INC	AVGO	3,439	$1.2M	0.61%
31	ISHARES TECHNOLOGY	464287721	5,383	$1.1M	0.55%
32	ISHARES CORE	464287507	14,847	$979,915	0.50%
33	EXXON MOBIL	XOM	8,112	$976,169	0.50%
34	PLAINS ALL	726503105	52,496	$942,829	0.48%
35	VANGUARD S&P	922908363	1,470	$921,883	0.47%
36	LOCKHEED MARTIN	LMT	1,838	$888,733	0.46%
37	META PLATFORMS	META	1,326	$875,282	0.45%
38	INVESCO S&P	IVZ	11,367	$853,119	0.44%
39	COHEN & STEERS	19248A109	35,337	$851,989	0.44%
40	INVESCO S&P	IVZ	7,995	$818,866	0.42%
41	NETFLIX INC	NFLX	8,089	$758,425	0.39%
42	COSTCO WHOLESALE	22160K105	855	$737,393	0.38%
43	FIRST TRUST	33737A108	4,665	$713,908	0.37%
44	FIRST TRUST	33740U703	25,075	$708,118	0.36%
45	PROGRESSIVE CORP	743315103	3,070	$699,181	0.36%
46	ISHARES U S	464287762	9,485	$617,473	0.32%
47	WALMART INC	WMT	5,474	$609,864	0.31%
48	SHERWIN WILLIAMS	SHW	1,848	$598,864	0.31%
49	ALPS OSHARES	00162Q387	10,253	$591,595	0.30%
50	EDWARDS LIFESCIENCES	EW	6,875	$586,098	0.30%
51	PFIZER INC	PFE	23,497	$585,061	0.30%
52	ISHARES AEROSPACE	464288760	2,671	$573,356	0.29%
53	BNY MELLON	05613H209	14,854	$541,003	0.28%
54	MASTERCARD INC	MA	918	$524,210	0.27%
55	ALTRIA GROUP	MO	9,006	$519,282	0.27%
56	FIRST TRUST	33734X846	7,106	$507,727	0.26%
57	PROCTER & GAMBLE	742718109	3,358	$481,270	0.25%
58	ENERGY TRANSFER	ET-PI	26,834	$442,486	0.23%
59	HONEYWELL INTL	438516106	2,254	$439,668	0.23%
60	ALPHABET INC	GOOG	1,325	$414,725	0.21%
61	TESLA INC	TSLA	896	$402,949	0.21%
62	INVESCO S&P	IVZ	2,094	$401,078	0.21%
63	FIRST TRUST	33740U752	11,043	$395,780	0.20%
64	SPDR GOLD	GLD	943	$373,722	0.19%
65	MCDONALDS CORP	MCD	1,156	$353,176	0.18%
66	ISHARES U S	464287796	7,427	$353,019	0.18%
67	INVESCO BLOOMBERG	IVZ	3,897	$350,519	0.18%
68	STATE STREET	78464A797	5,421	$329,021	0.17%
69	STATE STREET	81369Y704	2,086	$323,585	0.17%
70	AT&T INC	T-PC	13,021	$323,446	0.17%
71	ISHARES U S	464287812	4,588	$307,052	0.16%
72	JOHN HANCOCK	47804J206	4,675	$306,138	0.16%
73	DEFIANCE CONNECTIVE	26922A289	4,767	$304,273	0.16%
74	RTX CORP	RTX	1,655	$303,570	0.16%
75	INTEL CORP	INTC	7,891	$291,179	0.15%
76	TOTALENERGIES SE	TTE	4,393	$287,413	0.15%
77	HOME DEPOT	HD	823	$283,234	0.15%
78	DELL TECHNOLOGIES	DELL	2,240	$281,998	0.14%
79	STATE STREET	81369Y209	1,816	$281,116	0.14%
80	BLACKROCK SCIENCE	BLK	6,863	$278,243	0.14%
81	STARBUCKS CORP	SBUX	3,214	$270,626	0.14%
82	ISHARES MSCI	46432F339	1,341	$266,337	0.14%
83	HSBC HOLDINGS	HBCYF	3,346	$263,251	0.13%
84	PGIM ACTIVE	69344A206	7,132	$253,048	0.13%
85	JOHNSON & JOHNSON	JNJ	1,220	$252,531	0.13%
86	VANGUARD ULTRA	92203C303	5,025	$250,446	0.13%
87	EATON CORP	ETN	783	$249,500	0.13%
88	GE VERNOVA	GEV	378	$247,054	0.13%
89	ISHARES CONSUMER	464287580	2,271	$234,255	0.12%
90	OMEGA HEALTHCARE	681936100	5,200	$230,588	0.12%
91	BOEING COMPANY	BA-PA	1,030	$223,634	0.11%
92	FIRST CITIZENS	31946M103	104	$223,203	0.11%
93	ISHARES U S	464287788	1,709	$220,346	0.11%
94	ADVANCED ENERGY	007973100	1,050	$219,839	0.11%
95	INTL BUSINESS	INTR	741	$219,561	0.11%
96	LOWES COMPANIES	548661107	905	$218,289	0.11%
97	NXG CUSHING	SRV	5,294	$206,737	0.11%
98	ENTERPRISE PRODUCTS	293792107	6,262	$200,748	0.10%
99	GABELLI EQUITY	GAB-PK	31,664	$195,366	0.10%
100	PIMCO CORPORATE	72200U100	13,962	$178,159	0.09%
101	INVESCO FINANCIAL	IVZ	10,184	$144,006	0.07%
102	AGILON HEALTH	AGL	46,650	$32,127	0.02%