Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 88
- −134 vs. Q4 2024
- Portfolio value
- $168.8M
- −$467.5M (−73.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 193,691 | $15.8M | 9.4% | +27,822+16.8% | Added | – |
| NVDANVIDIA Corp | Stock | 116,550 | $13.0M | 7.7% | −129,412−52.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,337 | $11.9M | 7.0% | −5,207−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,230 | $10.4M | 6.1% | −18,123−24.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 115,099 | $9.10M | 5.4% | −216,882−65.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 95,438 | $8.39M | 5.0% | −17,115−15.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,896 | $5.76M | 3.4% | −14,403−29.2% | Reduced | – |
| AAPLApple Inc. | Stock | 28,983 | $5.69M | 3.4% | −47,548−62.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,997 | $5.08M | 3.0% | +1,311+7.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,808 | $3.95M | 2.3% | +27,446+56.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,507 | $3.95M | 2.3% | −4,775−38.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,595 | $3.85M | 2.3% | −33,649−76.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,615 | $3.65M | 2.2% | −183,165−74.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,349 | $3.34M | 2.0% | −55,284−74.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,480 | $2.83M | 1.7% | −8,497−23.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 37,317 | $2.64M | 1.6% | +37,317 | New | – |
| GOOGLAlphabet Inc. | Stock | 15,757 | $2.36M | 1.4% | −29,966−65.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 61,340 | $2.03M | 1.2% | +28,312+85.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,118 | $2.03M | 1.2% | −3,674−63.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,721 | $2.01M | 1.2% | −12,216−58.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,424 | $2.00M | 1.2% | −2,365−49.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,670 | $1.96M | 1.2% | −35,043−75.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,880 | $1.94M | 1.1% | −4,242−52.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,217 | $1.79M | 1.1% | −649−9.5% | Reduced | History |
| ORCLOracle Corp | Stock | 13,908 | $1.72M | 1.0% | −12,131−46.6% | Reduced | History |
| MMM3M Co | Stock | 12,808 | $1.64M | 1.0% | −1,527−10.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,827 | $1.60M | 0.9% | −3,639−34.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,173 | $1.56M | 0.9% | −78,986−74.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,702 | $1.54M | 0.9% | −24,949−72.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,351 | $1.51M | 0.9% | −10,813−71.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,939 | $1.50M | 0.9% | −5,269−64.2% | Reduced | History |
| TAT&T Inc. | Stock | 55,290 | $1.46M | 0.9% | −48,943−47.0% | Reduced | History |
| ACNAccenture plc | Stock | 4,635 | $1.32M | 0.8% | −1,931−29.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,547 | $1.19M | 0.7% | −27,828−78.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,603 | $1.12M | 0.7% | −68,263−81.4% | Reduced | – |
| BENFranklin Templeton Inc | COM | 60,754 | $1.06M | 0.6% | +2,734+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,418 | $1.04M | 0.6% | −5,589−62.1% | Reduced | History |
| MSMorgan Stanley | Stock | 9,454 | $1.02M | 0.6% | +14+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 988 | $968.8K | 0.6% | −2,273−69.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,030 | $952.4K | 0.6% | +1,644+425.9% | Added | History |
| PFEPfizer Inc | Stock | 41,457 | $934.9K | 0.6% | −6,020−12.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,848 | $934.1K | 0.6% | −11,930−75.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,859 | $815.7K | 0.5% | −2,068−23.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,824 | $813.5K | 0.5% | −2,860−61.1% | Reduced | History |
| SOSouthern Co | Stock | 8,392 | $755.2K | 0.4% | −7,369−46.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,644 | $745.9K | 0.4% | +13,644 | New | – |
| CVXChevron Corp | Stock | 5,524 | $736.0K | 0.4% | −25,052−81.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,037 | $733.2K | 0.4% | +998+96.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,694 | $652.4K | 0.4% | +386+6.1% | Added | History |
| CMICummins Inc | Stock | 2,081 | $598.7K | 0.4% | −3,373−61.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,832 | $595.9K | 0.4% | −10,305−60.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 16,348 | $592.0K | 0.4% | −13,737−45.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 41,821 | $570.0K | 0.3% | +41,821 | New | – |
| ABBVAbbVie Inc. | Stock | 3,214 | $558.0K | 0.3% | −10,368−76.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 10,456 | $551.2K | 0.3% | +1,975+23.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,425 | $530.3K | 0.3% | +6,425 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,344 | $523.6K | 0.3% | +9,172+100.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,754 | $507.1K | 0.3% | −607−9.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,360 | $499.0K | 0.3% | +5,085+69.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,820 | $495.8K | 0.3% | −159,954−94.2% | Reduced | – |
| NDSNNordson Corp | COM | 2,609 | $471.5K | 0.3% | −2,988−53.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,550 | $470.6K | 0.3% | −505,765−98.5% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,379 | $465.1K | 0.3% | −279,630−96.8% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,621 | $455.8K | 0.3% | −10,868−65.9% | Reduced | History |
| OKEONEOK Inc | COM | 5,328 | $455.8K | 0.3% | −9,247−63.4% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,572 | $432.7K | 0.3% | −184,912−96.6% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 11,000 | $425.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,276 | $413.6K | 0.2% | +9,138+100.0% | Added | – |
| IRMIron Mountain Inc | COM | 4,264 | $368.5K | 0.2% | −13,535−76.0% | Reduced | History |
| IPInternational Paper Co | COM | 7,795 | $367.7K | 0.2% | −23,124−74.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,234 | $360.2K | 0.2% | +15,234 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $346.7K | 0.2% | −9,535−93.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 824 | $334.2K | 0.2% | −235−22.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,003 | $328.8K | 0.2% | −4,112−22.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,286 | $322.0K | 0.2% | +9,286 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 617 | $318.4K | 0.2% | −216−25.9% | Reduced | History |
| VVisa Inc. | Stock | 952 | $313.8K | 0.2% | −10,107−91.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 598 | $309.0K | 0.2% | −13,488−95.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,332 | $268.4K | 0.2% | −281,827−96.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,336 | $266.1K | 0.2% | +5,336 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,206 | $246.8K | 0.1% | +185+3.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 6,104 | $237.5K | 0.1% | −2,790−31.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 948 | $219.0K | 0.1% | +948 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,046 | $213.8K | 0.1% | +111+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,414 | $211.9K | 0.1% | −25,353−94.7% | Reduced | History |
| EQTEQT Corp | Stock | 4,284 | $208.5K | 0.1% | +184+4.5% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 5,942 | $201.9K | 0.1% | −721−10.8% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 10,001 | $21.3K | <0.1% | −100−1.0% | Reduced | History |
Sold out since Q4 2024 (142)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 142 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 403,739 | $17.4M | 2.7% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 259,534 | $13.6M | 2.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 197,752 | $11.4M | 1.8% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 135,599 | $9.32M | 1.5% | – |
| GLDSPDR Gold Trust | ETF | 29,760 | $7.53M | 1.2% | History |
| XOMExxonMobil Holdings Corp | COM | 51,587 | $5.75M | 0.9% | History |
| VZVerizon Communications Inc | Stock | 115,362 | $4.50M | 0.7% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,015 | $4.28M | 0.7% | – |
| SLFSun Life Financial Inc | COM | 64,978 | $3.83M | 0.6% | History |
| MRKMerck & Co., Inc. | Stock | 37,238 | $3.58M | 0.6% | History |
| WMTWalmart Inc. | Stock | 35,299 | $3.29M | 0.5% | History |
| NEENextera Energy Inc | Stock | 36,373 | $2.58M | 0.4% | History |
| DLRDigital Realty Trust, Inc. | COM | 13,778 | $2.53M | 0.4% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 57,170 | $2.37M | 0.4% | – |
| ADBEAdobe Inc. | Stock | 5,191 | $2.27M | 0.4% | History |
| AMGNAmgen Inc | Stock | 8,116 | $2.23M | 0.4% | History |
| ORealty Income Corp | REIT | 39,367 | $2.18M | 0.3% | History |
| PGProcter & Gamble Co | Stock | 12,837 | $2.08M | 0.3% | History |
| AXPAmerican Express Co | Stock | 6,498 | $2.07M | 0.3% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 17,287 | $2.00M | 0.3% | – |
| LOWLowes Companies Inc | Stock | 7,432 | $1.96M | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,603 | $1.89M | 0.3% | – |
| RTXRTX Corp | Stock | 13,677 | $1.72M | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 8,893 | $1.63M | 0.3% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,751 | $1.63M | 0.3% | – |
| DUKDuke Energy CORP | Stock | 14,672 | $1.62M | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 5,976 | $1.62M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 8,017 | $1.57M | 0.2% | History |
| ABTAbbott Laboratories | Stock | 12,979 | $1.52M | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 15,670 | $1.46M | 0.2% | History |
| KOCoca Cola Co | Stock | 23,240 | $1.45M | 0.2% | History |
| PEPPepsiCo Inc | Stock | 8,977 | $1.33M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 21,843 | $1.24M | 0.2% | History |
| EXRExtra Space Storage Inc. | COM | 8,158 | $1.24M | 0.2% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,434 | $1.16M | 0.2% | – |
| HONHoneywell International Inc | COM | 5,012 | $1.13M | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 10,803 | $1.05M | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,218 | $1.03M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 937 | $1.03M | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 1,984 | $1.00M | 0.2% | History |
| INTUIntuit Inc. | Stock | 1,641 | $1.00M | 0.2% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,089 | $904.0K | 0.1% | – |
| WMWaste Management Inc | Stock | 4,197 | $893.6K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 3,362 | $878.9K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,175 | $871.2K | 0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 49,240 | $846.9K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,065 | $846.1K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,231 | $827.5K | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 1,209 | $818.4K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,958 | $802.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,564 | $800.5K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,357 | $778.2K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 11,310 | $767.5K | 0.1% | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 6,960 | $744.2K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,290 | $738.2K | 0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 31,900 | $736.9K | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,998 | $727.0K | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 1,276 | $677.5K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 29,228 | $655.8K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,160 | $643.8K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 3,276 | $633.3K | 0.1% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 11,639 | $617.1K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,684 | $612.5K | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,202 | $606.8K | 0.1% | – |
| PSXPhillips 66 | Stock | 4,936 | $594.7K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,782 | $576.9K | 0.1% | History |
| VLOValero Energy Corp | Stock | 3,919 | $546.8K | 0.1% | History |
| RRyder System Inc | COM | 3,093 | $512.1K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 8,062 | $491.9K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,436 | $490.0K | 0.1% | History |
| MV Oil Tr553859109 | TR UNITS | 65,976 | $473.7K | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 1,619 | $470.7K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 5,084 | $467.3K | 0.1% | – |
| ETNEaton Corp plc | Stock | 1,278 | $456.9K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,390 | $448.2K | 0.1% | History |
| CMCSAComcast Corp | Stock | 12,055 | $445.7K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,452 | $440.3K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,561 | $439.1K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,619 | $429.4K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,807 | $427.6K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,501 | $418.7K | 0.1% | History |
| KLACKLA Corp | COM NEW | 525 | $403.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 8,868 | $401.8K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,566 | $395.6K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 2,033 | $386.0K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,385 | $373.3K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,843 | $368.7K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 859 | $367.6K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 78 | $366.3K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,066 | $365.2K | 0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 7,789 | $352.1K | 0.1% | – |
| SKXSkechers USA Inc | CL A | 4,600 | $339.4K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 333 | $337.4K | 0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 11,691 | $336.3K | 0.1% | History |
| TWFGTWFG, Inc. | COM CL A | 11,049 | $335.7K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,619 | $331.4K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,508 | $324.7K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,550 | $322.0K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 627 | $319.3K | 0.1% | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 6,540 | $315.2K | <0.1% | – |