Symphony Financial Services
Latest statistics and disclosures from Symphony Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYLD, BUFR, USMC, KNG, JAAA, and represent 35.75% of Symphony Financial Services's stock portfolio.
- Added to shares of these 10 stocks: PYLD, SPHY, IJH, PAA, IWY, PAVE, ET, USMV, VOO, XMMO.
- Started 11 new stock positions in GEV, VUSB, IYE, OHI, LOW, GRID, IJH, ET, INTC, Cohen & Steers Infrastructur. PAA.
- Reduced shares in these 10 stocks: JAAA, ULST, BSX, , AAPL, V, BUFQ, JNJ, QQQ, JHMM.
- Sold out of its positions in BSX, FCNCA, ULST.
- Symphony Financial Services was a net buyer of stock by $8.3M.
- Symphony Financial Services has $186M in assets under management (AUM), dropping by 11.00%.
- Central Index Key (CIK): 0002031979
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Portfolio Holdings for Symphony Financial Services
Symphony Financial Services holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Multisector Bd (PYLD) | 8.5 | $16M | +7% | 590k | 26.84 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (BUFR) | 7.9 | $15M | 440k | 33.42 |
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| Principal Exchange Traded Us Mega Cp Etf (USMC) | 7.9 | $15M | 215k | 68.17 |
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| First Tr Exchange Traded Ft Cboe Vest S& (KNG) | 5.8 | $11M | 220k | 49.31 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.6 | $10M | -12% | 205k | 50.78 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 5.1 | $9.5M | +5% | 201k | 47.63 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.2 | $7.7M | +2% | 169k | 45.67 |
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| Apple (AAPL) | 4.0 | $7.5M | 29k | 254.63 |
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| First Tr Exchange Traded Etf (AIRR) | 4.0 | $7.4M | 77k | 96.68 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.3 | $6.2M | +10% | 23k | 273.66 |
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| NVIDIA Corporation (NVDA) | 3.1 | $5.7M | 31k | 186.58 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.6 | $4.8M | +9% | 36k | 135.23 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $4.3M | 76k | 57.47 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $4.1M | 28k | 145.65 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.9M | +3% | 7.6k | 517.94 |
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| Visa Com Cl A (V) | 2.0 | $3.7M | -2% | 11k | 341.39 |
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| Vanguard World Inf Tech Etf (VGT) | 1.8 | $3.3M | +6% | 4.4k | 746.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.8M | 4.7k | 600.42 |
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| Amazon (AMZN) | 1.5 | $2.8M | +8% | 13k | 219.57 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $2.5M | 7.7k | 326.37 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $2.4M | +22% | 26k | 95.14 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $2.4M | 27k | 88.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $2.1M | +2% | 4.4k | 468.39 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 6.4k | 315.43 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.7 | $1.2M | +398% | 51k | 23.94 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.1k | 499.08 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $968k | 4.9k | 195.87 |
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| Meta Platforms Cl A (META) | 0.5 | $959k | 1.3k | 734.38 |
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| Netflix (NFLX) | 0.5 | $958k | -4% | 799.00 | 1198.92 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $920k | 8.2k | 112.75 |
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| Ishares Tr S&p Mdcp Etf (IJH) | 0.5 | $910k | NEW | 14k | 65.26 |
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| Broadcom (AVGO) | 0.5 | $904k | +41% | 2.7k | 329.86 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.5 | $883k | NEW | 52k | 17.06 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $876k | 35k | 24.80 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $820k | 11k | 73.29 |
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| Eli Lilly & Co. (LLY) | 0.4 | $817k | +83% | 1.1k | 762.93 |
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| Costco Wholesale Corporation (COST) | 0.4 | $791k | +58% | 855.00 | 925.25 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.4 | $779k | +11% | 7.4k | 104.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $775k | +130% | 1.3k | 612.38 |
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| Progressive Corporation (PGR) | 0.4 | $712k | 2.9k | 246.95 |
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| Sherwin-Williams Company (SHW) | 0.4 | $702k | +4% | 2.0k | 346.24 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.4 | $700k | +9% | 12k | 56.54 |
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| Altria (MO) | 0.3 | $591k | -3% | 9.0k | 66.06 |
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| Wal-Mart Stores (WMT) | 0.3 | $585k | 5.7k | 103.06 |
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| Pfizer (PFE) | 0.3 | $573k | +10% | 23k | 25.48 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $553k | 9.4k | 58.72 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $548k | 963.00 | 568.94 |
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| Edwards Lifesciences (EW) | 0.3 | $546k | -2% | 7.0k | 77.77 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (BUFD) | 0.3 | $545k | +12% | 20k | 27.64 |
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| Bny Mellon Etf (BKCG) | 0.3 | $535k | -2% | 15k | 35.67 |
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| Procter & Gamble Company (PG) | 0.3 | $531k | 3.5k | 153.65 |
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| Home Depot (HD) | 0.3 | $528k | 1.3k | 405.27 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $528k | -3% | 2.5k | 209.23 |
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| Honeywell International (HON) | 0.3 | $495k | -2% | 2.4k | 210.47 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $459k | NEW | 27k | 17.16 |
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| McDonald's Corporation (MCD) | 0.2 | $420k | 1.4k | 303.91 |
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| Tesla Motors (TSLA) | 0.2 | $401k | 902.00 | 444.72 |
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| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.2 | $375k | 4.1k | 90.53 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $365k | +6% | 4.8k | 76.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $365k | +14% | 1.0k | 355.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $353k | 1.5k | 243.10 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $322k | 2.1k | 154.23 |
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| Ishares Tr Etf (IYE) | 0.2 | $320k | NEW | 6.7k | 47.52 |
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| Dell Technologies (DELL) | 0.2 | $318k | 2.2k | 141.78 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $318k | 5.3k | 59.42 |
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| First Trust Etf (BUFQ) | 0.2 | $305k | -20% | 8.8k | 34.84 |
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| Intel Corporation (INTC) | 0.2 | $304k | NEW | 9.1k | 33.55 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $304k | +10% | 4.4k | 68.40 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $302k | -15% | 4.7k | 64.69 |
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| Defiance Connective Etf (SIXG) | 0.2 | $297k | 4.8k | 61.68 |
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| Eaton Corp SHS (ETN) | 0.2 | $293k | 783.00 | 374.41 |
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| Starbucks Corporation (SBUX) | 0.2 | $291k | -13% | 3.4k | 84.59 |
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| First Trust Etf (GRID) | 0.2 | $282k | NEW | 1.9k | 151.08 |
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| Johnson & Johnson (JNJ) | 0.1 | $270k | -18% | 1.5k | 185.47 |
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| Blackrock SHS (BST) | 0.1 | $269k | +3% | 6.5k | 41.36 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $266k | -10% | 4.8k | 55.49 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $262k | 4.4k | 59.69 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $261k | 1.3k | 194.54 |
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| Lowe's Companies (LOW) | 0.1 | $259k | NEW | 1.0k | 251.38 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $258k | 1.5k | 167.35 |
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| At&t (T) | 0.1 | $251k | +2% | 8.9k | 28.24 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.1 | $251k | -15% | 7.0k | 35.75 |
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| Select Sector Spdr Tr Etf (XLV) | 0.1 | $251k | 1.8k | 139.14 |
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| Invesco Etf (RSP) | 0.1 | $251k | +18% | 1.3k | 189.66 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $242k | 1.3k | 192.77 |
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| Ishares Tr Etf (IYC) | 0.1 | $238k | -2% | 2.3k | 104.82 |
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| Hsbc Holdings Sponsored Ads (HSBC) | 0.1 | $238k | 3.3k | 70.99 |
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| Omega Healthcare Investors (OHI) | 0.1 | $221k | NEW | 5.2k | 42.22 |
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| Ge Vernova (GEV) | 0.1 | $217k | NEW | 353.00 | 614.92 |
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| Ishares Tr Etf (IYF) | 0.1 | $210k | 1.7k | 126.64 |
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| Vanguard Vanguard Ultra (VUSB) | 0.1 | $210k | NEW | 4.2k | 50.00 |
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| International Business Machines (IBM) | 0.1 | $209k | 740.00 | 282.12 |
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| Gabelli Equity Trust (GAB) | 0.1 | $195k | +6% | 32k | 6.09 |
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| PIMCO Corporate Income Fund (PCN) | 0.1 | $193k | 14k | 13.38 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $152k | -12% | 10k | 14.62 |
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| Agilon Health (AGL) | 0.0 | $48k | +51% | 47k | 1.03 |
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| Tilray (TLRY) | 0.0 | $35k | 20k | 1.73 |
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| Northern Dynasty Minerals Lt (NAK) | 0.0 | $12k | -28% | 10k | 1.20 |
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| Urban-gro Com New (UGRO) | 0.0 | $7.8k | 19k | 0.41 |
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| First Trust Etf | 0.0 | $2.7k | NEW | 35k | 0.08 |
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Past Filings by Symphony Financial Services
SEC 13F filings are viewable for Symphony Financial Services going back to 2024
- Symphony Financial Services 2025 Q3 filed Nov. 12, 2025
- Symphony Financial Services 2025 Q2 filed Aug. 8, 2025
- Symphony Financial Services 2025 Q1 filed May 12, 2025
- Symphony Financial Services 2024 Q4 filed Feb. 6, 2025
- Symphony Financial Services 2024 Q3 filed Nov. 12, 2024
- Symphony Financial Services 2024 Q2 filed Aug. 9, 2024