Symphony Financial Services

Symphony Financial Services as of Sept. 30, 2025

Portfolio Holdings for Symphony Financial Services

Symphony Financial Services holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 8.5 $16M 590k 26.84
First Tr Exchange Traded Nasdaq Cyb Etf (BUFR) 7.9 $15M 440k 33.42
Principal Exchange Traded Us Mega Cp Etf (USMC) 7.9 $15M 215k 68.17
First Tr Exchange Traded Ft Cboe Vest S& (KNG) 5.8 $11M 220k 49.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.6 $10M 205k 50.78
Global X Fds Us Infr Dev Etf (PAVE) 5.1 $9.5M 201k 47.63
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.2 $7.7M 169k 45.67
Apple (AAPL) 4.0 $7.5M 29k 254.63
First Tr Exchange Traded Etf (AIRR) 4.0 $7.4M 77k 96.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.3 $6.2M 23k 273.66
NVIDIA Corporation (NVDA) 3.1 $5.7M 31k 186.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.6 $4.8M 36k 135.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $4.3M 76k 57.47
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $4.1M 28k 145.65
Microsoft Corporation (MSFT) 2.1 $3.9M 7.6k 517.94
Visa Com Cl A (V) 2.0 $3.7M 11k 341.39
Vanguard World Inf Tech Etf (VGT) 1.8 $3.3M 4.4k 746.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.8M 4.7k 600.42
Amazon (AMZN) 1.5 $2.8M 13k 219.57
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $2.5M 7.7k 326.37
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.4M 26k 95.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $2.4M 27k 88.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.1M 4.4k 468.39
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 6.4k 315.43
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $1.2M 51k 23.94
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.1k 499.08
Ishares Tr U.s. Tech Etf (IYW) 0.5 $968k 4.9k 195.87
Meta Platforms Cl A (META) 0.5 $959k 1.3k 734.38
Netflix (NFLX) 0.5 $958k 799.00 1198.92
Exxon Mobil Corporation (XOM) 0.5 $920k 8.2k 112.75
Ishares Tr S&p Mdcp Etf (IJH) 0.5 $910k 14k 65.26
Broadcom (AVGO) 0.5 $904k 2.7k 329.86
Plains All American Pipeline Unit Ltd Partn (PAA) 0.5 $883k 52k 17.06
Cohen & Steers infrastucture Fund (UTF) 0.5 $876k 35k 24.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $820k 11k 73.29
Eli Lilly & Co. (LLY) 0.4 $817k 1.1k 762.93
Costco Wholesale Corporation (COST) 0.4 $791k 855.00 925.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $779k 7.4k 104.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $775k 1.3k 612.38
Progressive Corporation (PGR) 0.4 $712k 2.9k 246.95
Sherwin-Williams Company (SHW) 0.4 $702k 2.0k 346.24
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $700k 12k 56.54
Altria (MO) 0.3 $591k 9.0k 66.06
Wal-Mart Stores (WMT) 0.3 $585k 5.7k 103.06
Pfizer (PFE) 0.3 $573k 23k 25.48
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $553k 9.4k 58.72
Mastercard Incorporated Cl A (MA) 0.3 $548k 963.00 568.94
Edwards Lifesciences (EW) 0.3 $546k 7.0k 77.77
First Tr Exchange Traded Nasdaq Cyb Etf (BUFD) 0.3 $545k 20k 27.64
Bny Mellon Etf (BKCG) 0.3 $535k 15k 35.67
Procter & Gamble Company (PG) 0.3 $531k 3.5k 153.65
Home Depot (HD) 0.3 $528k 1.3k 405.27
Ishares Tr Us Aer Def Etf (ITA) 0.3 $528k 2.5k 209.23
Honeywell International (HON) 0.3 $495k 2.4k 210.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $459k 27k 17.16
McDonald's Corporation (MCD) 0.2 $420k 1.4k 303.91
Tesla Motors (TSLA) 0.2 $401k 902.00 444.72
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $375k 4.1k 90.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $365k 4.8k 76.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $365k 1.0k 355.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $353k 1.5k 243.10
Select Sector Spdr Tr Indl (XLI) 0.2 $322k 2.1k 154.23
Ishares Tr Etf (IYE) 0.2 $320k 6.7k 47.52
Dell Technologies (DELL) 0.2 $318k 2.2k 141.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $318k 5.3k 59.42
First Trust Etf (BUFQ) 0.2 $305k 8.8k 34.84
Intel Corporation (INTC) 0.2 $304k 9.1k 33.55
Ishares Tr Us Consm Staples (IYK) 0.2 $304k 4.4k 68.40
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $302k 4.7k 64.69
Defiance Connective Etf (SIXG) 0.2 $297k 4.8k 61.68
Eaton Corp SHS (ETN) 0.2 $293k 783.00 374.41
Starbucks Corporation (SBUX) 0.2 $291k 3.4k 84.59
First Trust Etf (GRID) 0.2 $282k 1.9k 151.08
Johnson & Johnson (JNJ) 0.1 $270k 1.5k 185.47
Blackrock SHS (BST) 0.1 $269k 6.5k 41.36
Novo-nordisk A S Adr (NVO) 0.1 $266k 4.8k 55.49
Totalenergies Se Sponsored Ads (TTE) 0.1 $262k 4.4k 59.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $261k 1.3k 194.54
Lowe's Companies (LOW) 0.1 $259k 1.0k 251.38
Raytheon Technologies Corp (RTX) 0.1 $258k 1.5k 167.35
At&t (T) 0.1 $251k 8.9k 28.24
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $251k 7.0k 35.75
Select Sector Spdr Tr Etf (XLV) 0.1 $251k 1.8k 139.14
Invesco Etf (RSP) 0.1 $251k 1.3k 189.66
Marathon Petroleum Corp (MPC) 0.1 $242k 1.3k 192.77
Ishares Tr Etf (IYC) 0.1 $238k 2.3k 104.82
Hsbc Holdings Sponsored Ads (HSBC) 0.1 $238k 3.3k 70.99
Omega Healthcare Investors (OHI) 0.1 $221k 5.2k 42.22
Ge Vernova (GEV) 0.1 $217k 353.00 614.92
Ishares Tr Etf (IYF) 0.1 $210k 1.7k 126.64
Vanguard Vanguard Ultra (VUSB) 0.1 $210k 4.2k 50.00
International Business Machines (IBM) 0.1 $209k 740.00 282.12
Gabelli Equity Trust (GAB) 0.1 $195k 32k 6.09
PIMCO Corporate Income Fund (PCN) 0.1 $193k 14k 13.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $152k 10k 14.62
Agilon Health (AGL) 0.0 $48k 47k 1.03
Tilray (TLRY) 0.0 $35k 20k 1.73
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 10k 1.20
Urban-gro Com New (UGRO) 0.0 $7.8k 19k 0.41
First Trust Etf 0.0 $2.7k 35k 0.08