Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 414
- +8 vs. Q3 2025
- Portfolio value
- $973.3M
- +$38.6M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24 | $1.32K | <0.1% | +24 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35 | $1.60K | <0.1% | +35 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25 | $1.63K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25 | $1.94K | <0.1% | +25 | New | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 72 | $2.50K | <0.1% | +72 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 50 | $2.52K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2.68K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60 | $2.72K | <0.1% | −208−77.6% | ReducedConverted for a 2-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3.47K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 112 | $4.63K | <0.1% | +112 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 112 | $5.11K | <0.1% | +112 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $5.21K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85 | $6.60K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 175 | $7.58K | <0.1% | +175 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 338 | $7.65K | <0.1% | +338 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 276 | $11.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101 | $12.1K | <0.1% | −869−89.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 234 | $12.6K | <0.1% | −5−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 295 | $13.5K | <0.1% | +295 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 299 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 178 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 228 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 395 | $19.4K | <0.1% | +395 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 475 | $19.9K | <0.1% | −152−24.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 175 | $20.6K | <0.1% | −907−83.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $22.5K | <0.1% | +100 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 282 | $22.5K | <0.1% | +282 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 948 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 83 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 362 | $25.9K | <0.1% | +362 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 472 | $25.9K | <0.1% | +1+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 214 | $26.0K | <0.1% | +76+55.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 196 | $26.2K | <0.1% | −703−78.2% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,441 | $27.2K | <0.1% | −21−0.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 281 | $27.2K | <0.1% | +81+40.5% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 298 | $28.8K | <0.1% | +2+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 455 | $30.0K | <0.1% | −2,930−86.6% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $30.1K | <0.1% | +365 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 466 | $31.8K | <0.1% | −65−12.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 334 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 150 | $32.2K | <0.1% | −100−40.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 442 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 468 | $34.7K | <0.1% | +468 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 725 | $36.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,066 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 500 | $38.9K | <0.1% | +500 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $41.7K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 462 | $43.0K | <0.1% | −46−9.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 228 | $43.5K | <0.1% | +161+240.3% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 679 | $45.4K | <0.1% | −665−49.5% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 16,759 | $47.6K | <0.1% | +1,846+12.4% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 524 | $53.6K | <0.1% | +524 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 815 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,513 | $62.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $64.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $66.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,444 | $72.1K | <0.1% | +276+23.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 299 | $73.6K | <0.1% | +33+12.4% | Added | – |
| GABGabelli Equity Trust Inc | COM | 12,034 | $74.2K | <0.1% | +283+2.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,889 | $78.6K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,794 | $89.0K | <0.1% | +930+5.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 454 | $90.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $92.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 933 | $96.4K | <0.1% | +217+30.3% | Added | – |
| WENWendy's Co | Stock | 12,038 | $100.3K | <0.1% | −2,831−19.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 1,654 | $100.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 318 | $102.7K | <0.1% | −100−23.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 500 | $105.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 527 | $110.2K | <0.1% | −864−62.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $114.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,577 | $114.6K | <0.1% | −170−9.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,841 | $115.5K | <0.1% | −475−11.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,625 | $120.5K | <0.1% | +378+30.3% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 12,719 | $127.1K | <0.1% | +243+1.9% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,238 | $127.8K | <0.1% | +988+6.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 695 | $146.2K | <0.1% | +168+31.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 981 | $151.9K | <0.1% | −480−32.9% | Reduced | – |
| ADTADT Inc. | COM | 19,410 | $156.6K | <0.1% | +1,636+9.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,587 | $158.2K | <0.1% | +10,587 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,035 | $162.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,067 | $165.5K | <0.1% | −426−28.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 359 | $169.9K | <0.1% | +122+51.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 353 | $172.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,112 | $182.2K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,464 | $182.6K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,256 | $186.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,888 | $194.8K | <0.1% | −1,702−22.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,358 | $195.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DOVDOVER Corp | COM | 1,025 | $200.1K | <0.1% | +1,025 | New | History |
| CHTRCharter Communications, Inc. | CL A | 960 | $200.4K | <0.1% | −314−24.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,325 | $203.3K | <0.1% | −22−0.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 436 | $203.6K | <0.1% | +436 | New | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 7,739 | $203.8K | <0.1% | +7,739 | New | – |
| EAElectronic Arts Inc. | COM | 998 | $203.9K | <0.1% | +998 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,825 | $204.1K | <0.1% | +3,825 | New | History |
| TERTeradyne, Inc | Stock | 1,058 | $204.8K | <0.1% | +1,058 | New | History |
| TELTE Connectivity plc | Stock | 902 | $205.2K | <0.1% | −12−1.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,034 | $205.5K | <0.1% | −144−12.2% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (44)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,080 | $722.8K | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 1,904 | $364.3K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,375 | $355.7K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,452 | $346.8K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,159 | $346.6K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,893 | $309.3K | <0.1% | History |
| OZKBank OZK | COM | 5,880 | $299.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,202 | $289.4K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,499 | $275.4K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,181 | $263.9K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,695 | $237.4K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 3,156 | $234.8K | <0.1% | History |
| ASHAshland Inc. | COM | 4,858 | $232.7K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,349 | $231.4K | <0.1% | History |
| WINGWingstop Inc. | COM | 891 | $224.2K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 390 | $221.3K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 936 | $215.1K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 297 | $213.4K | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,220 | $212.5K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,496 | $212.1K | <0.1% | History |
| AEEAmeren Corp | COM | 1,996 | $208.3K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,561 | $208.2K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,367 | $204.9K | <0.1% | History |
| POOLPool Corp | COM | 653 | $202.5K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,126 | $201.4K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,134 | $201.1K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 11,051 | $120.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,000 | $114.4K | <0.1% | – |
| AMCRAmcor plc | ORD | 13,253 | $108.4K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,388 | $91.0K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 11,798 | $87.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 553 | $77.4K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $30.1K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 789 | $24.9K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 247 | $21.9K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $18.3K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 173 | $14.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 110 | $12.2K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 318 | $8.22K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 69 | $6.51K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 130 | $2.99K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 45 | $2.64K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15 | $1.71K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 5 | $496 | <0.1% | – |