Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 270
- +13 vs. Q2 2025
- Portfolio value
- $821.7M
- +$58.5M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 613,240 | $49.2M | 6.0% | −9,827−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 234,249 | $43.6M | 5.3% | +9,608+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 324,684 | $33.9M | 4.1% | +22,056+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,880 | $26.9M | 3.3% | −3,661−6.6% | Reduced | History |
| AAPLApple Inc. | Stock | 94,275 | $24.0M | 2.9% | +249+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 96,069 | $23.4M | 2.8% | −11,557−10.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 201,123 | $20.0M | 2.4% | +9,959+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 90,830 | $19.9M | 2.4% | +1,806+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,868 | $18.5M | 2.2% | +22,898+12.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 530,507 | $18.0M | 2.2% | +63,591+13.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 221,398 | $17.4M | 2.1% | +8,522+4.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 326,262 | $16.3M | 2.0% | +24,606+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 258,524 | $14.2M | 1.7% | +8,773+3.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 42,446 | $13.9M | 1.7% | −7,181−14.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 39,276 | $13.9M | 1.7% | −837−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,850 | $13.4M | 1.6% | +60+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,641 | $12.4M | 1.5% | +10,789+137.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 115,711 | $11.6M | 1.4% | +15,435+15.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,398 | $11.0M | 1.3% | −3,029−15.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,397 | $10.3M | 1.3% | −48,571−60.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,598 | $9.68M | 1.2% | −7,954−13.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 132,531 | $9.67M | 1.2% | +5,376+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,265 | $9.42M | 1.1% | +3,429+12.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 303,847 | $9.02M | 1.1% | +4,869+1.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 101,471 | $8.99M | 1.1% | +1,015+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 20,369 | $8.99M | 1.1% | −4,504−18.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,431 | $8.35M | 1.0% | −1,471−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,997 | $8.02M | 1.0% | −9,018−45.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 129,078 | $7.87M | 1.0% | +13,023+11.2% | Added | – |
| HDHome Depot, Inc. | Stock | 19,551 | $7.84M | 1.0% | −3,634−15.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,851 | $7.76M | 0.9% | −1,309−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,956 | $7.74M | 0.9% | +847+2.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 151,735 | $7.70M | 0.9% | −3,320−2.1% | Reduced | – |
| ORCLOracle Corp | Stock | 26,761 | $7.65M | 0.9% | −3,631−11.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 114,025 | $7.49M | 0.9% | −807−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,535 | $6.26M | 0.8% | +17,298+22.7% | Added | – |
| VVisa Inc. | Stock | 16,820 | $5.73M | 0.7% | +4,126+32.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 63,844 | $5.68M | 0.7% | +1,168+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,302 | $5.67M | 0.7% | −3,789−25.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,153 | $5.65M | 0.7% | −13,429−68.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 97,778 | $5.56M | 0.7% | +1,634+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 128,555 | $5.48M | 0.7% | −1,376−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 9,498 | $5.41M | 0.7% | −6,863−41.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 115,736 | $5.06M | 0.6% | −2,709−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,202 | $4.79M | 0.6% | −10,824−63.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,936 | $4.75M | 0.6% | +7,936 | New | – |
| UNHUnitedHealth Group Inc | Stock | 13,572 | $4.70M | 0.6% | −3,414−20.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,052 | $4.36M | 0.5% | +534+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,592 | $4.23M | 0.5% | +1,951+11.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,276 | $4.15M | 0.5% | −4,781−21.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,438 | $4.07M | 0.5% | −18,751−84.5% | Reduced | History |
| CVXChevron Corp | Stock | 26,301 | $4.06M | 0.5% | −369−1.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 300,794 | $4.05M | 0.5% | +58,259+24.0% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 88,868 | $3.79M | 0.5% | +8,598+10.7% | Added | – |
| WMTWalmart Inc. | Stock | 35,369 | $3.67M | 0.4% | −85−0.2% | Reduced | History |
| SLFSun Life Financial Inc | COM | 58,762 | $3.50M | 0.4% | −3,715−5.9% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 26,825 | $3.42M | 0.4% | +4,661+21.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 21,195 | $3.36M | 0.4% | −16,503−43.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,005 | $3.31M | 0.4% | −2,522−18.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,671 | $3.25M | 0.4% | +884+1.8% | Added | – |
| TAT&T Inc. | Stock | 117,879 | $3.22M | 0.4% | +2,395+2.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,557 | $3.15M | 0.4% | +1,538+5.5% | Added | – |
| ORealty Income Corp | REIT | 48,638 | $2.94M | 0.4% | +852+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 38,128 | $2.88M | 0.3% | +1,274+3.5% | Added | History |
| CMICummins Inc | Stock | 6,481 | $2.75M | 0.3% | −4,284−39.8% | Reduced | History |
| MMM3M Co | Stock | 17,298 | $2.69M | 0.3% | −955−5.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,889 | $2.67M | 0.3% | −909−10.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,256 | $2.57M | 0.3% | −306−3.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 57,718 | $2.42M | 0.3% | −1,726−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 9,712 | $2.40M | 0.3% | −2,070−17.6% | Reduced | History |
| RTXRTX Corp | Stock | 14,301 | $2.39M | 0.3% | +14,301 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,926 | $2.38M | 0.3% | +48,926 | New | History |
| MSMorgan Stanley | Stock | 14,858 | $2.34M | 0.3% | −673−4.3% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,103 | $2.32M | 0.3% | −784−4.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 13,416 | $2.28M | 0.3% | −433−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,534 | $2.25M | 0.3% | +3,354+80.2% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 37,936 | $2.24M | 0.3% | −1,242−3.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,263 | $2.23M | 0.3% | −2,088−25.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,552 | $2.18M | 0.3% | −1,271−16.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,771 | $2.12M | 0.3% | +257+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,956 | $2.11M | 0.3% | −21,294−45.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,201 | $2.05M | 0.2% | −539−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 122,150 | $2.05M | 0.2% | +6,205+5.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,198 | $2.04M | 0.2% | +6,508+31.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,850 | $1.97M | 0.2% | −2,997−30.4% | Reduced | History |
| WMWaste Management Inc | Stock | 8,924 | $1.97M | 0.2% | +2,820+46.2% | Added | History |
| ABTAbbott Laboratories | Stock | 14,687 | $1.96M | 0.2% | +683+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 15,737 | $1.94M | 0.2% | +792+5.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 20,010 | $1.92M | 0.2% | +679+3.5% | Added | – |
| PFEPfizer Inc | Stock | 73,703 | $1.90M | 0.2% | +9,026+14.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,387 | $1.88M | 0.2% | −1,663−13.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,615 | $1.76M | 0.2% | −1,273−12.9% | Reduced | History |
| KOCoca Cola Co | Stock | 26,357 | $1.75M | 0.2% | +2,413+10.1% | Added | History |
| SOSouthern Co | Stock | 18,468 | $1.75M | 0.2% | −380−2.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,157 | $1.74M | 0.2% | +1,703+3.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 16,632 | $1.66M | 0.2% | −824−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,073 | $1.65M | 0.2% | +177+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,375 | $1.63M | 0.2% | −3,524−59.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,459 | $1.55M | 0.2% | −8,002−69.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,064 | $1.50M | 0.2% | −271−2.9% | Reduced | – |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 91,920 | $2.37M | 0.3% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,852 | $1.36M | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,412 | $772.5K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,880 | $577.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,551 | $416.2K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,682 | $331.7K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 7,578 | $291.7K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,983 | $288.5K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,596 | $244.4K | <0.1% | – |
| CMECME Group Inc. | COM | 1,925 | $231.9K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 3,587 | $224.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,793 | $218.7K | <0.1% | History |
| CBChubb Ltd | Stock | 1,985 | $214.1K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 1,178 | $210.0K | <0.1% | History |
| TWFGTWFG, Inc. | COM CL A | 6,049 | $208.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 987 | $206.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,555 | $204.4K | <0.1% | History |
| CTASCintas Corp | Stock | 1,857 | $201.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,893 | $200.5K | <0.1% | History |
| AZOAutoZone Inc | COM | 11,139 | $48.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 16,619 | $34.3K | <0.1% | History |