Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 286
- +16 vs. Q3 2025
- Portfolio value
- $744.5M
- −$77.2M (−9.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 591,817 | $49.2M | 6.6% | −21,423−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 179,194 | $33.6M | 4.5% | −55,055−23.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 279,293 | $30.0M | 4.0% | −45,391−14.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 43,493 | $21.2M | 2.8% | −8,387−16.2% | Reduced | History |
| AAPLApple Inc. | Stock | 74,309 | $20.3M | 2.7% | −19,966−21.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 227,230 | $18.8M | 2.5% | +5,832+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 77,922 | $18.1M | 2.4% | −12,908−14.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 330,237 | $16.4M | 2.2% | +3,975+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 41,027 | $16.4M | 2.2% | +1,751+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,556 | $16.1M | 2.2% | +4,915+26.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 451,157 | $15.3M | 2.1% | −79,350−15.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 266,429 | $15.2M | 2.0% | +7,905+3.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,905 | $14.3M | 1.9% | −38,164−39.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,564 | $14.0M | 1.9% | +10,167+32.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 130,988 | $13.5M | 1.8% | −70,135−34.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 39,823 | $12.5M | 1.7% | −15,027−27.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,777 | $11.5M | 1.5% | +379+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 32,641 | $11.4M | 1.5% | −9,805−23.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 137,295 | $10.4M | 1.4% | +4,764+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,357 | $9.55M | 1.3% | −1,599−5.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 297,116 | $8.73M | 1.2% | −6,731−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 71,696 | $8.67M | 1.2% | +2,845+4.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 138,885 | $8.56M | 1.2% | +9,807+7.6% | Added | – |
| JNJJohnson & Johnson | Stock | 39,787 | $8.23M | 1.1% | −5,644−12.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 79,040 | $8.13M | 1.1% | −36,671−31.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,460 | $8.11M | 1.1% | −118,408−56.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 17,513 | $7.94M | 1.1% | −2,856−14.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,391 | $7.79M | 1.0% | +1,656+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,046 | $7.77M | 1.0% | −6,219−20.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,541 | $7.09M | 1.0% | −14,057−28.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,003 | $6.48M | 0.9% | −199−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 68,542 | $6.37M | 0.9% | +4,698+7.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 68,099 | $6.25M | 0.8% | −33,372−32.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,802 | $5.94M | 0.8% | +500+4.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,132 | $5.80M | 0.8% | +1,354+1.4% | Added | – |
| VVisa Inc. | Stock | 16,178 | $5.72M | 0.8% | −642−3.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,823 | $5.70M | 0.8% | −732−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,504 | $5.66M | 0.8% | −2,493−22.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 85,549 | $4.94M | 0.7% | −28,476−25.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,810 | $4.78M | 0.6% | −5,741−29.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,494 | $4.62M | 0.6% | −442−5.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 110,928 | $4.51M | 0.6% | −4,808−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,190 | $4.50M | 0.6% | +4,821+13.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 84,289 | $4.31M | 0.6% | +84,289 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 316,261 | $4.24M | 0.6% | +15,467+5.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,464 | $4.14M | 0.6% | −1,108−8.2% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 96,360 | $4.10M | 0.6% | +7,492+8.4% | Added | – |
| MAMastercard Inc | Stock | 7,095 | $4.09M | 0.5% | −2,403−25.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 59,298 | $4.09M | 0.5% | +1,580+2.7% | Added | History |
| ORCLOracle Corp | Stock | 20,751 | $4.07M | 0.5% | −6,010−22.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,395 | $3.80M | 0.5% | −1,758−28.6% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 28,272 | $3.72M | 0.5% | +1,447+5.4% | Added | – |
| SLFSun Life Financial Inc | COM | 58,008 | $3.64M | 0.5% | −754−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,524 | $3.38M | 0.5% | +1,967+6.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,801 | $3.37M | 0.5% | +5,845+22.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,643 | $3.36M | 0.5% | −3,949−21.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,626 | $3.31M | 0.4% | +3,092+41.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,970 | $3.18M | 0.4% | −5,306−30.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,203 | $3.00M | 0.4% | −925−2.4% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 38,485 | $2.79M | 0.4% | +549+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,863 | $2.71M | 0.4% | −8,808−17.7% | Reduced | – |
| RTXRTX Corp | Stock | 14,488 | $2.67M | 0.4% | +187+1.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,017 | $2.55M | 0.3% | +5,819+21.4% | Added | – |
| AXPAmerican Express Co | Stock | 6,809 | $2.54M | 0.3% | +257+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,649 | $2.51M | 0.3% | −1,607−17.4% | Reduced | History |
| CVXChevron Corp | Stock | 16,369 | $2.49M | 0.3% | −9,932−37.8% | Reduced | History |
| CMICummins Inc | Stock | 4,815 | $2.47M | 0.3% | −1,666−25.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,003 | $2.46M | 0.3% | −3,002−27.3% | Reduced | History |
| ORealty Income Corp | REIT | 42,012 | $2.40M | 0.3% | −6,626−13.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,892 | $2.29M | 0.3% | −15,160−48.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 12,488 | $2.25M | 0.3% | +2,101+20.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,001 | $2.22M | 0.3% | −60,534−64.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,385 | $2.17M | 0.3% | −1,504−19.1% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,336 | $2.15M | 0.3% | +233+1.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,224 | $2.14M | 0.3% | −7,971−37.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 124,489 | $2.13M | 0.3% | +2,339+1.9% | Added | – |
| NFLXNetflix Inc | Stock | 22,005 | $2.06M | 0.3% | −12,375−36.0% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,962 | $1.99M | 0.3% | −48−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,151 | $1.98M | 0.3% | −50−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 27,819 | $1.95M | 0.3% | +1,462+5.5% | Added | History |
| DUKDuke Energy CORP | Stock | 15,809 | $1.86M | 0.2% | +72+0.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,306 | $1.79M | 0.2% | +149+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,542 | $1.73M | 0.2% | +571+19.2% | Added | History |
| WMWaste Management Inc | Stock | 7,714 | $1.71M | 0.2% | −1,210−13.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,478 | $1.70M | 0.2% | −1,209−8.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 21,001 | $1.69M | 0.2% | +9,317+79.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,656 | $1.61M | 0.2% | +41+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 5,467 | $1.59M | 0.2% | +3,975+266.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 15,867 | $1.58M | 0.2% | −765−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,308 | $1.58M | 0.2% | +10,277+64.1% | Added | – |
| PGProcter & Gamble Co | Stock | 10,854 | $1.56M | 0.2% | −2,917−21.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,185 | $1.55M | 0.2% | +121+1.3% | Added | – |
| TAT&T Inc. | Stock | 60,740 | $1.51M | 0.2% | −57,139−48.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,477 | $1.49M | 0.2% | −596−6.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,520 | $1.44M | 0.2% | −939−27.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 8,794 | $1.28M | 0.2% | −325−3.6% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 27,729 | $1.22M | 0.2% | −1,640−5.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,391 | $1.21M | 0.2% | +70+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,484 | $1.18M | 0.2% | +388+18.5% | Added | – |
| INTUIntuit Inc. | Stock | 1,741 | $1.17M | 0.2% | −634−26.7% | Reduced | History |
Sold out since Q3 2025 (34)
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 |
|---|---|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,700 | $1.25M | 0.2% | History |
| SNPSSynopsys Inc | COM | 1,710 | $825.2K | 0.1% | History |
| CMCSAComcast Corp | Stock | 22,524 | $710.2K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 9,171 | $606.7K | 0.1% | History |
| IPInternational Paper Co | COM | 12,491 | $569.3K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,963 | $551.1K | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,961 | $541.5K | 0.1% | History |
| CLXClorox Co | Stock | 4,239 | $518.2K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,676 | $411.3K | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 11,003 | $405.5K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 9,856 | $387.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,327 | $378.1K | <0.1% | History |
| Timothy Plan887432342 | U S SM CP CORE | 8,971 | $371.6K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,886 | $356.2K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,495 | $299.3K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,852 | $291.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 4,257 | $286.3K | <0.1% | History |
| Timothy Plan887432334 | INTL ETF | 8,167 | $274.1K | <0.1% | – |
| BABoeing Co | Stock | 1,256 | $268.9K | <0.1% | History |
| GSKGSK plc | ADR | 6,171 | $263.2K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,573 | $261.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 813 | $258.7K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 763 | $244.8K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 715 | $240.7K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,653 | $230.7K | <0.1% | History |
| EXCExelon Corp | Stock | 5,013 | $223.3K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 790 | $214.8K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,167 | $211.3K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,082 | $208.7K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 446 | $203.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 655 | $202.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 891 | $200.9K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,101 | $34.7K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,737 | $30.6K | <0.1% | History |