Symphony Financial, Ltd. Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Symphony Financial, Ltd. Co. reported 222 stock positions worth $636.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.7%). Compared with Q3 2024, it opened 28 new positions, sold out of 30, added to 90 and reduced 96. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +746%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001800687
- Portfolio Value
- $636.4M (Q4 2024)
- SEC Filing
- 0001754960-25-000068 ↗ filed Jan 24, 2025
Holdings Value
Holdings 222 stocks · $636.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.94% | 513,315 | $37.8M | Add +0.3% |
| NVDA Nvidia Corp. | 5.46% | 245,962 | $34.7M | Add +13.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.73% | 331,981 | $30.1M | Add +1.2% |
| MSFT Microsoft Corp. | 3.00% | 44,244 | $19.1M | Reduce -3.2% |
| AGGY Wisdomtree Yield Enhanced US | 2.73% | 403,739 | $17.4M | Add +8.9% |
| AMZN Amazon.com Inc. | 2.71% | 74,633 | $17.3M | Reduce -4.8% |
| AAPL Apple Inc. | 2.68% | 76,531 | $17.1M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 2.63% | 73,353 | $16.8M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 2.61% | 165,869 | $16.6M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 2.52% | 245,780 | $16.0M | Reduce -3.8% |
| PULS Pgim Ultra Short Bond ETF | 2.26% | 289,009 | $14.4M | Add +746.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.14% | 259,534 | $13.6M | Add +4.9% |
| AVDE Avantis International Equity | 1.91% | 191,484 | $12.1M | Add +10.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 164,544 | $11.9M | Add +6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.79% | 197,752 | $11.4M | Add +6.4% |
| AVGO Broadcom Inc. | 1.77% | 46,713 | $11.3M | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 1.67% | 112,553 | $10.6M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.47% | 135,599 | $9.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.43% | 45,723 | $9.1M | Add +26.4% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 49,299 | $9.0M | Reduce -4.9% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 169,774 | $8.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 14,086 | $8.5M | Add +33.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.33% | 291,159 | $8.4M | Add +1.1% |
| GLD SPDR Gold Shares | 1.18% | 29,760 | $7.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.17% | 12,282 | $7.5M | Add +3.8% |
| HD Home Depot Inc. | 0.99% | 15,164 | $6.3M | Add +3.6% |
| BND Vanguard Total Bond Market | 0.95% | 83,866 | $6.0M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.90% | 51,587 | $5.8M | Reduce -35.2% |
| JPM JPMorgan Chase & Co. | 0.86% | 20,937 | $5.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.86% | 5,792 | $5.5M | Reduce -16.8% |
| MO Altria Group Inc. | 0.86% | 106,159 | $5.4M | Reduce -24.5% |
| GOOG Alphabet Inc. Class C | 0.84% | 26,767 | $5.3M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.82% | 35,375 | $5.2M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.81% | 15,778 | $5.2M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.79% | 8,122 | $5.0M | Add +42.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 16,686 | $4.9M | Reduce -54.3% |
| CVX Chevron Corp. | 0.76% | 30,576 | $4.8M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 10,214 | $4.8M | Reduce -14.4% |
| ORCL Oracle Corp. | 0.73% | 26,039 | $4.7M | Add +24.2% |
| VZ Verizon Communications Inc. | 0.71% | 115,362 | $4.5M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.70% | 10,466 | $4.4M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.68% | 8,208 | $4.3M | Add +1.9% |
| PM Philip Morris International | 0.67% | 34,651 | $4.3M | Reduce -27.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 121,015 | $4.3M | Add +11.0% |
| SLF Sun Life Financial Inc. | 0.60% | 64,978 | $3.8M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.60% | 35,977 | $3.8M | Add +39.3% |
| MRK Merck & Co. Inc. | 0.56% | 37,238 | $3.6M | Add +242.0% |
| LLY Eli Lilly & Co. | 0.56% | 4,789 | $3.6M | Reduce -9.1% |
| V Visa Inc. Class A | 0.56% | 11,059 | $3.6M | Add +0.7% |
| WMT Walmart Inc. | 0.52% | 35,299 | $3.3M | Reduce -10.8% |
| NFLX Netflix Inc. | 0.46% | 3,261 | $2.9M | Add +27.1% |
| CAT Caterpillar Inc. | 0.43% | 6,866 | $2.7M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.40% | 36,373 | $2.6M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.40% | 48,362 | $2.6M | Add +2.9% |
| MCD McDonald's Corp. | 0.40% | 9,007 | $2.5M | Add +7.2% |
| DLR Digital Realty Trust Inc. | 0.40% | 13,778 | $2.5M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 4,684 | $2.5M | Reduce -29.5% |
| BKAG BNY Mellon Core Bond ETF | 0.37% | 57,170 | $2.4M | Add +302.0% |
| ACN Accenture PLC Class A | 0.37% | 6,566 | $2.3M | Reduce -30.4% |
| ABBV Abbvie Inc. | 0.37% | 13,582 | $2.3M | Add +0.8% |
| T AT&T Inc. | 0.37% | 104,233 | $2.3M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.36% | 5,191 | $2.3M | Add +0.4% |
| AMGN Amgen Inc. | 0.35% | 8,116 | $2.2M | Reduce -5.2% |
| O Realty Income Corp. | 0.34% | 39,367 | $2.2M | Reduce -6.7% |
| MMM 3M Co. | 0.33% | 14,335 | $2.1M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.33% | 12,837 | $2.1M | Reduce -12.8% |
| AXP American Express Co. | 0.32% | 6,498 | $2.1M | Add +0.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.31% | 17,287 | $2.0M | Add +197.7% |
| CMI Cummins Inc. | 0.31% | 5,454 | $2.0M | Add +7.6% |
| LOW Lowe's Cos Inc. | 0.31% | 7,432 | $2.0M | Reduce -6.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 17,799 | $2.0M | Add +1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 17,137 | $1.9M | Add +64.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,603 | $1.9M | Reduce -16.2% |
| IP International Paper Co. | 0.28% | 30,919 | $1.8M | Add +5.8% |
| RTX RTX Corp. | 0.27% | 13,677 | $1.7M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 8,893 | $1.6M | Reduce -39.4% |
| AGG iShares Core U.S. Aggregate | 0.26% | 16,751 | $1.6M | New |
| DUK Duke Energy Corp. | 0.26% | 14,672 | $1.6M | Reduce -13.2% |
| GD General Dynamics Corp. | 0.26% | 5,976 | $1.6M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.25% | 8,017 | $1.6M | Reduce -0.7% |
| OKE Oneok Inc. | 0.25% | 14,575 | $1.6M | Add +4.0% |
| ABT Abbott Laboratories | 0.24% | 12,979 | $1.5M | Add +51.4% |
| PEG Public Service Enterprise GP | 0.23% | 16,489 | $1.5M | Add +6.9% |
| ED Consolidated Edison Inc. | 0.23% | 15,670 | $1.5M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.23% | 23,240 | $1.5M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.22% | 30,085 | $1.4M | Add +6.6% |
| PEP Pepsico Inc. | 0.21% | 8,977 | $1.3M | Reduce -29.7% |
| SO The Southern Co. | 0.21% | 15,761 | $1.3M | Reduce -21.5% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 8,927 | $1.3M | Add +12.9% |
| MS Morgan Stanley | 0.20% | 9,440 | $1.3M | Add +51.1% |
| PFE Pfizer Inc. | 0.20% | 47,477 | $1.3M | Add +15.5% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 21,843 | $1.2M | Add +22.7% |
| EXR Extra Space Storage Inc. | 0.19% | 8,158 | $1.2M | Reduce -9.1% |
| NDSN Nordson Corp. | 0.19% | 5,597 | $1.2M | Add +14.9% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 32,434 | $1.2M | Add +0.3% |
| BEN Franklin Templeton Inc. | 0.18% | 58,020 | $1.1M | Add +86.9% |
| HON Honeywell International Inc. | 0.18% | 5,012 | $1.1M | Add +26.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 33,028 | $1.1M | New |
| FTNT Fortinet Inc. | 0.17% | 10,803 | $1.1M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,218 | $1.0M | Add +3.4% |
Portfolio Sells Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -54.3% | 0.77% | −0.93 |
| VOO Vanguard S&P 500 ETF | Reduce -93.7% | 0.04% | −0.66 |
| XOM Exxon Mobil Corp. | Reduce -35.2% | 0.90% | −0.62 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.41 |
| AAPL Apple Inc. | Reduce -4.8% | 2.68% | −0.33 |
| MO Altria Group Inc. | Reduce -24.5% | 0.86% | −0.33 |
| PM Philip Morris International | Reduce -27.9% | 0.67% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -29.5% | 0.39% | −0.25 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -3.2% | 3.00% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -9.1% | 0.56% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 0.71% | −0.20 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.19 |
| ACN Accenture PLC Class A | Reduce -30.4% | 0.37% | −0.18 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.82% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -16.8% | 0.86% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.4% | 0.75% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -39.4% | 0.26% | −0.15 |
| PEP Pepsico Inc. | Reduce -29.7% | 0.21% | −0.15 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.15 |
| ITW Illinois Tool Works | Reduce -43.7% | 0.14% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.9% | 1.41% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.40% | −0.12 |
| FAST Fastenal Co. | Reduce -69.4% | 0.05% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 2.52% | −0.11 |
| AMGN Amgen Inc. | Reduce -5.2% | 0.35% | −0.11 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.10 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -59.2% | 0.07% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 1.35% | −0.10 |
| O Realty Income Corp. | Reduce -6.7% | 0.34% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -12.8% | 0.33% | −0.10 |
| SO The Southern Co. | Reduce -21.5% | 0.21% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.08 |
| DUK Duke Energy Corp. | Reduce -13.2% | 0.26% | −0.07 |
| EXR Extra Space Storage Inc. | Reduce -9.1% | 0.19% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -15.2% | 0.16% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -48.8% | 0.04% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.23% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -31.6% | 0.07% | −0.05 |
| MSMR M/S Managed Risk ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.2% | 0.30% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -38.2% | 0.06% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -3.0% | 0.23% | −0.05 |
| MET Metlife Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| PULS Pgim Ultra Short Bond ETF | Add +746.2% | 2.26% | +1.98 |
| NVDA Nvidia Corp. | Add +13.6% | 5.46% | +1.14 |
| GOOGL Alphabet Inc. Class A | Add +26.4% | 1.43% | +0.44 |
| MRK Merck & Co. Inc. | Add +242.0% | 0.56% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.0% | 1.34% | +0.33 |
| TSLA Tesla Inc. | Add +6.0% | 0.70% | +0.29 |
| BKAG BNY Mellon Core Bond ETF | Add +302.0% | 0.37% | +0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.2% | 4.73% | +0.26 |
| META Meta Platforms Inc. Class A | Add +42.4% | 0.79% | +0.26 |
| AGG iShares Core U.S. Aggregate | New | 0.26% | +0.26 |
| BKLC BNY Mellon US LRG Cap Cor | Add +197.7% | 0.31% | +0.21 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +27.1% | 0.46% | +0.16 |
| ORCL Oracle Corp. | Add +24.2% | 0.73% | +0.15 |
| MUB iShares National Muni Bond E | Add +39.3% | 0.60% | +0.14 |
| CRM Salesforce Inc. | Add +5.9% | 0.81% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| TROW T Rowe Price Group Inc. | Add +64.9% | 0.30% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.4% | 1.79% | +0.12 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +5.4% | 2.63% | +0.11 |
| MS Morgan Stanley | Add +51.1% | 0.20% | +0.09 |
| MCHP Microchip Technology Inc. | New | 0.08% | +0.08 |
| BKMC BNY Mellon US M/C Core ETF | Add +213.5% | 0.12% | +0.08 |
| ABT Abbott Laboratories | Add +51.4% | 0.24% | +0.08 |
| BEN Franklin Templeton Inc. | Add +86.9% | 0.18% | +0.08 |
| MBB iShares MBS ETF | New | 0.07% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +6.8% | 0.76% | +0.07 |
| AMD Advanced Micro Devices | Add +194.3% | 0.12% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +0.7% | 0.56% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +2.7% | 2.61% | +0.06 |
| SNPS Synopsys Inc. | Add +156.4% | 0.09% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 1.17% | +0.05 |
| TGTX TG Therapeutics Inc. | New | 0.05% | +0.05 |
| BKHY BNY Mellon High Yield ETF | New | 0.05% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | New | 0.05% | +0.05 |
| LPX Louisiana-Pacific Corp. | New | 0.05% | +0.05 |
| IP International Paper Co. | Add +5.8% | 0.28% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| TRGP Targa Resources Corp. | New | 0.04% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +22.7% | 0.20% | +0.04 |
| HON Honeywell International Inc. | Add +26.9% | 0.18% | +0.04 |
| CMI Cummins Inc. | Add +7.6% | 0.31% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $914.3M | SPTM, NVDA, SPYG, AVDE, AAPL |
| Q1 2026 | 315 | $755.0M | SPTM, NVDA, SPYG, AVDE, PULS |
| Q4 2025 | 286 | $744.5M | SPTM, NVDA, SPYG, MSFT, AAPL |
| Q3 2025 | 270 | $821.7M | SPTM, NVDA, SPYG, MSFT, AAPL |
| Q2 2025Amended | 257 | $763.2M | SPTM, NVDA, SPYG, MSFT, VTI |
| Q1 2025 | 88 | $168.8M | AVUV, NVDA, IEFA, IWM, SPYG |
| Q4 2024 | 222 | $636.4M | SPTM, NVDA, SPYG, MSFT, AGGY |
| Q3 2024 | 224 | $604.9M | SPTM, SPYG, NVDA, MSFT, AAPL |
| Q2 2024 | 209 | $547.6M | SPTM, SPYG, NVDA, MSFT, AAPL |
| Q1 2024 | 192 | $429.2M | SPTM, SPYG, MSFT, AGGY, NVDA |