AI Portfolio Summary
In 2025 Q4, Symphony Financial Services, Inc. maintained a portfolio of 109 distinct positions. The most significant new addition to the portfolio was JANUS DETROIT, which now represents 1.91% of the total fund value. They heavily accumulated shares in PIMCO ENHANCED, increasing their position by 27.9%. Conversely, Symphony Financial Services, Inc. completely exited their position in NOVO-NORDISK A S.
Total Positions
109
Quarter
2025 Q4
Top Holding
PYLD (10.3%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ENHANCED
|
Unknown | 10.32% | 8.52% |
#1
Prev: #1
|
6.2 | 164,676 | 27.9% |
P
S
|
754,685 | $20,134,994 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST
|
ETF | 8.18% | 7.91% |
#2
Prev: #2
|
5.3 | 25,970 | 5.9% |
P
S
|
465,822 | $15,959,073 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMC
PRINCIPAL US
|
ETF | 8.03% | 7.87% |
#3
Prev: #3
|
5.2 | 14,174 | 6.6% |
P
S
|
228,694 | $15,654,144 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X
|
ETF | 5.04% | 5.14% |
#4
2
Prev: #6
|
4.0 | 5,290 | 2.6% |
P
S
|
205,781 | $9,834,274 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TRUST
|
ETF | 4.75% | 5.84% |
#5
1
Prev: #4
|
1.9 | -31,673 | -14.4% |
P
S
|
188,523 | $9,265,924 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TRUST
|
ETF | 4.34% | 4.00% |
#6
3
Prev: #9
|
3.8 | 9,254 | 12.0% |
P
S
|
86,190 | $8,474,205 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 4.03% |
#7
1
Prev: #8
|
1.6 | -374 | -1.3% |
P
S
|
29,018 | $7,888,877 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS HENDERSON
|
ETF | 3.95% | 4.16% |
#8
1
Prev: #7
|
1.6 | -419 | -0.2% |
P
S
|
168,814 | $7,713,122 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES RUSSELL
|
ETF | 3.25% | 3.34% |
#9
1
Prev: #10
|
3.3 | 243 | 1.1% |
P
S
|
22,894 | $6,340,335 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.85% | 3.09% |
#10
1
Prev: #11
|
1.1 | -1,011 | -3.3% |
P
S
|
29,782 | $5,554,323 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P
|
Bond/Debt | 2.53% | 2.60% |
#11
1
Prev: #12
|
1.0 | -39 | -0.1% |
P
S
|
35,644 | $4,935,211 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US
|
ETF | 2.22% | 2.34% |
#12
1
Prev: #13
|
0.9 | -3,443 | -4.6% |
P
S
|
72,087 | $4,337,481 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE
|
ETF | 2.17% | 2.20% |
#13
1
Prev: #14
|
2.9 | 451 | 1.6% |
P
S
|
28,528 | $4,241,847 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.95% | 2.00% |
#14
2
Prev: #16
|
0.8 | -36 | -0.3% |
P
S
|
10,844 | $3,803,056 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSMD
JANUS DETROIT
|
ETF | 1.91% | — |
#15
Prev: #—
|
2.8 | 45,640 | no change |
NEW
|
45,640 | $3,722,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.12% |
#16
1
Prev: #15
|
2.8 | 82 | 1.1% |
P
S
|
7,674 | $3,711,536 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.66% | 1.77% |
#17
Prev: #17
|
0.7 | -92 | -2.1% |
P
S
|
4,306 | $3,245,494 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.50% | 1.53% |
#18
Prev: #18
|
2.6 | 11 | 0.2% |
P
S
|
4,757 | $2,922,490 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.49% | 1.49% |
#19
Prev: #19
|
2.6 | 13 | 0.1% |
P
S
|
12,618 | $2,912,494 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON
|
ETF | 1.44% | 5.60% |
#20
15
Prev: #5
|
0.8 | -149,612 | -73.0% |
P
S
|
55,436 | $2,803,967 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.43% | 1.35% |
#21
1
Prev: #20
|
2.6 | 76 | 1.0% |
P
S
|
7,743 | $2,788,354 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE US
|
ETF | 1.28% | 1.31% |
#22
Prev: #22
|
2.5 | 724 | 2.7% |
P
S
|
27,982 | $2,502,449 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI
|
ETF | 1.23% | 1.31% |
#23
2
Prev: #21
|
0.5 | -91 | -0.4% |
P
S
|
25,571 | $2,407,772 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL
|
ETF | 1.12% | 1.11% |
#24
1
Prev: #23
|
2.5 | 205 | 4.6% |
P
S
|
4,624 | $2,188,447 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
JPMORGAN U S
|
ETF | 1.07% | — |
#25
Prev: #—
|
2.4 | 23,114 | no change |
NEW
|
23,114 | $2,081,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #76) |
0.3 | -4,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #77) |
0.3 | -4,383 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #85) |
0.3 | -1,257 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #97) |
0.3 | -20,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #98) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGRO
URBAN-GRO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #99) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST TRUST
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #100) |
0.3 | -35,098 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings