Symphony Financial Services, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$195.1B
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYLDPIMCO ENHANCED | 754,685 | $20.1B | 10.32% | |
| 2 | BUFRFIRST TRUST | 465,822 | $16.0B | 8.18% | |
| 3 | USMCPRINCIPAL US | 228,694 | $15.7B | 8.03% | |
| 4 | BCCCGLOBAL X | 205,781 | $9.8B | 5.04% | |
| 5 | KNGFIRST TRUST | 188,523 | $9.3B | 4.75% | |
| 6 | AIRRFIRST TRUST | 86,190 | $8.5B | 4.34% | |
| 7 | AAPLAPPLE INC | 29,018 | $7.9B | 4.04% | |
| 8 | JMBSJANUS HENDERSON | 168,814 | $7.7B | 3.95% | |
| 9 | IWYISHARES RUSSELL | 22,894 | $6.3B | 3.25% | |
| 10 | NVDANVIDIA CORP | 29,782 | $5.6B | 2.85% | |
| 11 | XMMOINVESCO S&P | 35,644 | $4.9B | 2.53% | |
| 12 | COWZPACER US | 72,087 | $4.3B | 2.22% | |
| 13 | ITOTISHARES CORE | 28,528 | $4.2B | 2.17% | |
| 14 | VVISA INC | 10,844 | $3.8B | 1.95% | |
| 15 | JSMDJANUS DETROIT | 45,640 | $3.7B | 1.91% | |
| 16 | MSFTMICROSOFT CORP | 7,674 | $3.7B | 1.90% | |
| 17 | VGTVANGUARD INFORMATION | 4,306 | $3.2B | 1.66% | |
| 18 | NDQINVESCO QQQ | 4,757 | $2.9B | 1.50% | |
| 19 | AMZNAMAZON COM | 12,618 | $2.9B | 1.49% | |
| 20 | JAAAJANUS HENDERSON | 55,436 | $2.8B | 1.44% | |
| 21 | SMHVANECK SEMICONDUCTOR | 7,743 | $2.8B | 1.43% | |
| 22 | DGRWWISDOMTREE US | 27,982 | $2.5B | 1.28% | |
| 23 | USMVISHARES MSCI | 25,571 | $2.4B | 1.23% | |
| 24 | IWFISHARES RUSSELL | 4,624 | $2.2B | 1.12% | |
| 25 | JOYTJPMORGAN U S | 23,114 | $2.1B | 1.07% | |
| 26 | JPMJPMORGAN CHASE | 6,408 | $2.1B | 1.06% | |
| 27 | AKREPROFESSIONALLY MANAGED | 25,682 | $1.7B | 0.86% | |
| 28 | SPHYSTATE STREET | 56,000 | $1.3B | 0.68% | |
| 29 | LLYELI LILLY | 1,124 | $1.2B | 0.62% | |
| 30 | AVGOBROADCOM INC | 3,439 | $1.2B | 0.61% | |
| 31 | IYWISHARES TECHNOLOGY | 5,383 | $1.1B | 0.55% | |
| 32 | IJHISHARES CORE | 14,847 | $979.0M | 0.50% | |
| 33 | XOMEXXON MOBIL | 8,112 | $976.0M | 0.50% | |
| 34 | PAAPLAINS ALL | 52,496 | $942.0M | 0.48% | |
| 35 | VOOVANGUARD S&P | 1,470 | $921.0M | 0.47% | |
| 36 | LMTLOCKHEED MARTIN | 1,838 | $888.0M | 0.46% | |
| 37 | METAMETA PLATFORMS | 1,326 | $875.0M | 0.45% | |
| 38 | SPHQINVESCO S&P | 11,367 | $853.0M | 0.44% | |
| 39 | UTFCOHEN & STEERS | 35,337 | $851.0M | 0.44% | |
| 40 | XMHQINVESCO S&P | 7,995 | $818.0M | 0.42% | |
| 41 | NFLXNETFLIX INC | 8,089 | $758.0M | 0.39% | |
| 42 | COSTCOSTCO WHOLESALE | 855 | $737.0M | 0.38% | |
| 43 | GRIDFIRST TRUST | 4,665 | $713.0M | 0.37% | |
| 44 | BUFDFIRST TRUST | 25,075 | $708.0M | 0.36% | |
| 45 | PGRPROGRESSIVE CORP | 3,070 | $699.0M | 0.36% | |
| 46 | IYHISHARES U S | 9,485 | $617.0M | 0.32% | |
| 47 | WMTWALMART INC | 5,474 | $609.0M | 0.31% | |
| 48 | SHWSHERWIN WILLIAMS | 1,848 | $598.0M | 0.31% | |
| 49 | OUSAALPS OSHARES | 10,253 | $591.0M | 0.30% | |
| 50 | EWEDWARDS LIFESCIENCES | 6,875 | $586.0M | 0.30% | |
| 51 | PFEPFIZER INC | 23,497 | $585.0M | 0.30% | |
| 52 | ITA*ISHARES AEROSPACE | 2,671 | $573.0M | 0.29% | |
| 53 | BKCGBNY MELLON | 14,854 | $541.0M | 0.28% | |
| 54 | MAMASTERCARD INC | 918 | $524.0M | 0.27% | |
| 55 | MOALTRIA GROUP | 9,006 | $519.0M | 0.27% | |
| 56 | CIBRFIRST TRUST | 7,106 | $507.0M | 0.26% | |
| 57 | PGPROCTER & GAMBLE | 3,358 | $481.0M | 0.25% | |
| 58 | ETENERGY TRANSFER | 26,834 | $442.0M | 0.23% | |
| 59 | HONHONEYWELL INTL | 2,254 | $439.0M | 0.23% | |
| 60 | GOOGLALPHABET INC | 1,325 | $414.0M | 0.21% | |
| 61 | TSLATESLA INC | 896 | $402.0M | 0.21% | |
| 62 | RSPINVESCO S&P | 2,094 | $401.0M | 0.21% | |
| 63 | BUFQFIRST TRUST | 11,043 | $395.0M | 0.20% | |
| 64 | GQ9SPDR GOLD | 943 | $373.0M | 0.19% | |
| 65 | IYEISHARES U S | 7,427 | $353.0M | 0.18% | |
| 66 | MCDMCDONALDS CORP | 1,156 | $353.0M | 0.18% | |
| 67 | POWAINVESCO BLOOMBERG | 3,897 | $350.0M | 0.18% | |
| 68 | KBESTATE STREET | 5,421 | $329.0M | 0.17% | |
| 69 | XLISTATE STREET | 2,086 | $323.0M | 0.17% | |
| 70 | TAT&T INC | 13,021 | $323.0M | 0.17% | |
| 71 | IYKISHARES U S | 4,588 | $307.0M | 0.16% | |
| 72 | JHMMJOHN HANCOCK | 4,675 | $306.0M | 0.16% | |
| 73 | SIXGDEFIANCE CONNECTIVE | 4,767 | $304.0M | 0.16% | |
| 74 | RTXRTX CORP | 1,655 | $303.0M | 0.16% | |
| 75 | INTCINTEL CORP | 7,891 | $291.0M | 0.15% | |
| 76 | TTETOTALENERGIES SE | 4,393 | $287.0M | 0.15% | |
| 77 | HDHOME DEPOT | 823 | $283.0M | 0.15% | |
| 78 | DELLDELL TECHNOLOGIES | 2,240 | $281.0M | 0.14% | |
| 79 | XLVSTATE STREET | 1,816 | $281.0M | 0.14% | |
| 80 | BSTBLACKROCK SCIENCE | 6,863 | $278.0M | 0.14% | |
| 81 | SBUXSTARBUCKS CORP | 3,214 | $270.0M | 0.14% | |
| 82 | QUALISHARES MSCI | 1,341 | $266.0M | 0.14% | |
| 83 | HBC2HSBC HOLDINGS | 3,346 | $263.0M | 0.13% | |
| 84 | PHYLPGIM ACTIVE | 7,132 | $253.0M | 0.13% | |
| 85 | JNJJOHNSON & JOHNSON | 1,220 | $252.0M | 0.13% | |
| 86 | VUSBVANGUARD ULTRA | 5,025 | $250.0M | 0.13% | |
| 87 | ETNEATON CORP | 783 | $249.0M | 0.13% | |
| 88 | GEVGE VERNOVA | 378 | $247.0M | 0.13% | |
| 89 | IYCISHARES CONSUMER | 2,271 | $234.0M | 0.12% | |
| 90 | OHIOMEGA HEALTHCARE | 5,200 | $230.0M | 0.12% | |
| 91 | BABOEING COMPANY | 1,030 | $223.0M | 0.11% | |
| 92 | FCNCAFIRST CITIZENS | 104 | $223.0M | 0.11% | |
| 93 | IYFISHARES U S | 1,709 | $220.0M | 0.11% | |
| 94 | IBMINTL BUSINESS | 741 | $219.0M | 0.11% | |
| 95 | AEISADVANCED ENERGY | 1,050 | $219.0M | 0.11% | |
| 96 | LOWLOWES COMPANIES | 905 | $218.0M | 0.11% | |
| 97 | SRVNXG CUSHING | 5,294 | $206.0M | 0.11% | |
| 98 | EPDENTERPRISE PRODUCTS | 6,262 | $200.0M | 0.10% | |
| 99 | GABGABELLI EQUITY | 31,664 | $195.0M | 0.10% | |
| 100 | PCNPIMCO CORPORATE | 13,962 | $178.0M | 0.09% |
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