Symphony Financial Services

Symphony Financial Services as of Dec. 31, 2025

Portfolio Holdings for Symphony Financial Services

Symphony Financial Services holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Enhanced Multisector Bd (PYLD) 10.3 $20M 755k 26.68
First Trust Nasdaq Cyb Etf (BUFR) 8.2 $16M 466k 34.26
Principal Us Us Mega Cp Etf (USMC) 8.0 $16M 229k 68.45
Global X Us Infr Dev Etf (PAVE) 5.0 $9.8M 206k 47.79
First Trust Ft Cboe Vest S& (KNG) 4.8 $9.3M 189k 49.15
First Trust Etf (AIRR) 4.3 $8.5M 86k 98.32
Apple (AAPL) 4.0 $7.9M 29k 271.86
Janus Henderson Henderson Mtg (JMBS) 4.0 $7.7M 169k 45.69
Ishares Russell Etf (IWY) 3.3 $6.3M 23k 276.94
NVIDIA Corporation (NVDA) 2.8 $5.6M 30k 186.50
Invesco S&p S&p Mdcp Momntum (XMMO) 2.5 $4.9M 36k 138.46
Pacer Us Us Cash Cows 100 (COWZ) 2.2 $4.3M 72k 60.17
Ishares Core Core S&p Ttl Stk (ITOT) 2.2 $4.2M 29k 148.69
Visa (V) 1.9 $3.8M 11k 350.71
Janus Detroit Etf (JSMD) 1.9 $3.7M 46k 81.56
Microsoft Corporation (MSFT) 1.9 $3.7M 7.7k 483.65
Vanguard Information Inf Tech Etf (VGT) 1.7 $3.2M 4.3k 753.71
Invesco Qqq Unit Ser 1 (QQQ) 1.5 $2.9M 4.8k 614.36
Amazon (AMZN) 1.5 $2.9M 13k 230.82
Janus Henderson Hendrson Aaa Cl (JAAA) 1.4 $2.8M 55k 50.58
Vaneck Semiconductor Semiconductr Etf (SMH) 1.4 $2.8M 7.7k 360.11
Wisdomtree Us Us Qtly Div Grt (DGRW) 1.3 $2.5M 28k 89.43
Ishares Msci Msci Usa Min Vol (USMV) 1.2 $2.4M 26k 94.16
Ishares Russell Etf (IWF) 1.1 $2.2M 4.6k 473.28
Jpmorgan U S Etf (JTEK) 1.1 $2.1M 23k 90.07
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 6.4k 322.24
Professionally Managed Etf (AKRE) 0.9 $1.7M 26k 65.51
State Street Portfli High Yld (SPHY) 0.7 $1.3M 56k 23.67
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.1k 1074.95
Broadcom (AVGO) 0.6 $1.2M 3.4k 346.10
Ishares Technology Etf (IYW) 0.6 $1.1M 5.4k 199.69
Ishares Core Etf (IJH) 0.5 $980k 15k 66.00
Exxon Mobil Corporation (XOM) 0.5 $976k 8.1k 120.34
Plains All Oil & Gas, Real Estate and REIT (PAA) 0.5 $943k 53k 17.96
Vanguard S&p Etf (VOO) 0.5 $922k 1.5k 627.13
Lockheed Martin Corporation (LMT) 0.5 $889k 1.8k 483.53
Facebook Inc cl a (META) 0.4 $875k 1.3k 660.09
Invesco S&p S&p500 Quality (SPHQ) 0.4 $853k 11k 75.05
Cohen & Steers infrastucture Fund (UTF) 0.4 $852k 35k 24.11
Invesco S&p S&p Mdcp Quality (XMHQ) 0.4 $819k 8.0k 102.42
Netflix (NFLX) 0.4 $758k 8.1k 93.76
Costco Wholesale Corporation (COST) 0.4 $737k 855.00 862.45
First Trust Etf (GRID) 0.4 $714k 4.7k 153.03
First Trust Nasdaq Cyb Etf (BUFD) 0.4 $708k 25k 28.24
Progressive Corporation (PGR) 0.4 $699k 3.1k 227.75
Ishares U S Etf (IYH) 0.3 $618k 9.5k 65.10
Wal-Mart Stores (WMT) 0.3 $610k 5.5k 111.41
Sherwin-Williams Company (SHW) 0.3 $599k 1.8k 324.06
Alps Oshares Oshares Us Qualt (OUSA) 0.3 $592k 10k 57.70
Edwards Lifesciences (EW) 0.3 $586k 6.9k 85.25
Pfizer (PFE) 0.3 $585k 24k 24.90
Ishares Aerospace Etf (ITA) 0.3 $573k 2.7k 214.66
Bny Mellon Etf (BKCG) 0.3 $541k 15k 36.42
MasterCard Incorporated (MA) 0.3 $524k 918.00 571.03
Altria (MO) 0.3 $519k 9.0k 57.66
First Trust Nasdaq Cyb Etf (CIBR) 0.3 $508k 7.1k 71.45
Procter & Gamble Company (PG) 0.2 $481k 3.4k 143.32
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.2 $443k 27k 16.49
Honeywell International (HON) 0.2 $440k 2.3k 195.06
Alphabet Inc Class A cs (GOOGL) 0.2 $415k 1.3k 313.00
Tesla Motors (TSLA) 0.2 $403k 896.00 449.72
Invesco S&p Etf (RSP) 0.2 $401k 2.1k 191.54
First Trust Etf (BUFQ) 0.2 $396k 11k 35.84
SPDR Gold Trust (GLD) 0.2 $374k 943.00 396.31
McDonald's Corporation (MCD) 0.2 $353k 1.2k 305.52
Ishares U S Etf (IYE) 0.2 $353k 7.4k 47.53
Invesco Bloomberg Bloomberg Pricin (POWA) 0.2 $351k 3.9k 89.95
State Street S&p Bk Etf (KBE) 0.2 $329k 5.4k 60.69
State Street Indl (XLI) 0.2 $324k 2.1k 155.12
At&t (T) 0.2 $323k 13k 24.84
Ishares U S Etf (IYK) 0.2 $307k 4.6k 66.92
John Hancock Multifactor Mi (JHMM) 0.2 $306k 4.7k 65.48
Defiance Connective Etf (SIXG) 0.2 $304k 4.8k 63.83
Raytheon Technologies Corp (RTX) 0.2 $304k 1.7k 183.43
Intel Corporation (INTC) 0.1 $291k 7.9k 36.90
Total Sa New Ord F (TTE) 0.1 $287k 4.4k 65.43
Home Depot (HD) 0.1 $283k 823.00 344.15
Dell Technologies (DELL) 0.1 $282k 2.2k 125.89
State Street Etf (XLV) 0.1 $281k 1.8k 154.80
Blackrock Science MF Closed and MF Open (BST) 0.1 $278k 6.9k 40.54
Starbucks Corporation (SBUX) 0.1 $271k 3.2k 84.20
Ishares Msci Etf (QUAL) 0.1 $266k 1.3k 198.61
HSBC Holdings (HSBC) 0.1 $263k 3.3k 78.68
Pgim Active Etf (PHYL) 0.1 $253k 7.1k 35.48
Johnson & Johnson (JNJ) 0.1 $253k 1.2k 206.99
Vanguard Ultra Etf (VUSB) 0.1 $250k 5.0k 49.84
Eaton (ETN) 0.1 $250k 783.00 318.65
Ge Vernova (GEV) 0.1 $247k 378.00 653.58
Ishares Consumer Etf (IYC) 0.1 $234k 2.3k 103.15
Omega Healthcare Investors (OHI) 0.1 $231k 5.2k 44.34
Boeing Company (BA) 0.1 $224k 1.0k 217.12
First Citizens BancShares (FCNCA) 0.1 $223k 104.00 2146.18
Ishares U S Etf (IYF) 0.1 $220k 1.7k 128.93
Advanced Energy Industries (AEIS) 0.1 $220k 1.1k 209.37
International Business Machines (IBM) 0.1 $220k 741.00 296.30
Lowe's Companies (LOW) 0.1 $218k 905.00 241.20
Nxg Cushing MF Closed and MF Open (SRV) 0.1 $207k 5.3k 39.05
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $201k 6.3k 32.06
Gabelli Equity MF Closed (GAB) 0.1 $195k 32k 6.17
Pimco Corporate MF Closed (PCN) 0.1 $178k 14k 12.76
Invesco Financial Finl Pfd Etf (PGF) 0.1 $144k 10k 14.14
Agilon Health (AGL) 0.0 $32k 47k 0.69