Symphony Financial, Ltd. Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Symphony Financial, Ltd. Co. reported 257 stock positions worth $763.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.0%). Compared with Q1 2025, it opened 174 new positions, sold out of 5, added to 72 and reduced 10. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +8153%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001800687
Portfolio Value
$763.2M (Q2 2025)
SEC Filing
0001754960-25-000615 ↗ filed Aug 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $429.2M Q1 2024 Q2 2024: $547.6M Q2 2024 Q3 2024: $604.9M Q3 2024 Q4 2024: $636.4M Q4 2024 Q1 2025: $168.8M Q1 2025 Q2 2025: $763.2M $763.2M Q2 2025 Q3 2025: $821.7M Q3 2025 Q4 2025: $744.5M Q4 2025 Q1 2026: $755.0M Q1 2026 Q2 2026: $914.3M Q2 2026

Holdings 257 stocks · $763.2M
SPTM SS SPDR P S&P 1500 Comp ETF 6.15% 623,067 $46.9M Add +8152.5%
NVDA Nvidia Corp. 4.86% 224,641 $37.1M Add +92.7%
SPYG SS SPDR P S&P 500 Growth ETF 4.04% 302,628 $30.8M Add +162.9%
MSFT Microsoft Corp. 3.25% 55,541 $24.8M Add +424.2%
VTI VG Morningstar TS MKT ETF-US 2.86% 79,968 $21.8M Add +344.3%
IWM iShares Russell 2000 ETF 2.80% 107,626 $21.4M Add +94.9%
AAPL Apple Inc. 2.61% 94,026 $19.9M Add +224.4%
AMZN Amazon.com Inc. 2.52% 89,024 $19.3M Add +360.1%
AVUV Avantis US Small Cap Value 2.42% 191,164 $18.4M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 2.24% 185,970 $17.1M Add +16.7%
SPIB SS SPDR P Int C Corp. ETF 2.15% 466,916 $16.4M Add +661.2%
AVDE Avantis International Equity 2.07% 212,876 $15.8M Add +3139.1%
PULS Pgim Ultra Short Bond ETF 1.97% 301,656 $15.0M Add +3116.3%
SPYV SS SPDR P S&P 500 Value ETF 1.73% 249,751 $13.2M New
AVGO Broadcom Inc. 1.66% 49,627 $12.7M Add +325.3%
GLD SPDR Gold Shares 1.63% 40,113 $12.4M New
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 7,852 $11.6M Add +1213.0%
IUSV iShares Core S&P U.S. Value 1.45% 100,276 $11.1M Add +5.1%
GOOGL Alphabet Inc. Class A 1.27% 54,790 $9.7M Add +247.7%
IVV iShares Core S&P 500 ETF 1.27% 19,427 $9.7M Add +158.8%
SPHQ Invesco S&P 500 Quality ETF 1.20% 127,155 $9.1M New
QUAL iShares MSCI USA Quality Fac 1.19% 57,552 $9.1M Add +64.9%
ANGL Vaneck Fallen Angel High YLD 1.16% 298,978 $8.8M Add +3103.8%
SLYV SS SPDR S&P 600 SC Val ETF 1.07% 100,456 $8.2M Add +169.2%
JPST JPMorgan Ultra-Short Income 1.05% 155,055 $8.0M Add +1479.0%
META Meta Platforms Inc. Class A 1.02% 20,015 $7.8M Add +415.9%
XOM Exxon Mobil Corp. 1.02% 70,160 $7.8M New
IGF iShares Global Infrastructur 0.96% 116,055 $7.3M Add +750.6%
JNJ Johnson & Johnson 0.94% 46,902 $7.2M Add +521.5%
MO Altria Group Inc. 0.90% 114,832 $6.9M Add +322.6%
JPM JPMorgan Chase & Co. 0.90% 26,836 $6.9M Add +207.7%
HD Home Depot Inc. 0.87% 23,185 $6.6M Add +432.9%
ORCL Oracle Corp. 0.85% 30,392 $6.5M Add +118.5%
PM Philip Morris International 0.85% 37,698 $6.5M Add +288.6%
TSLA Tesla Inc. 0.83% 24,873 $6.3M Add +264.3%
COST Costco Wholesale Corp. 0.78% 19,582 $5.9M Add +824.5%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 15,091 $5.8M Add +2122.5%
GOOG Alphabet Inc. Class C 0.74% 31,109 $5.7M Add +2100.1%
IEMG iShares Core MSCI Emerging 0.70% 76,237 $5.4M Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.70% 96,144 $5.3M New
VONV Vanguard Russell 1000 Value 0.70% 62,676 $5.3M Add +875.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.69% 129,931 $5.3M New
MA Mastercard Inc. Class A 0.69% 16,361 $5.2M Add +456.7%
VZ Verizon Communications Inc. 0.68% 118,445 $5.2M New
CRM Salesforce Inc. 0.66% 22,057 $5.0M Add +473.2%
NFLX Netflix Inc. 0.60% 22,189 $4.6M Add +2145.8%
LLY Eli Lilly & Co. 0.57% 17,026 $4.4M Add +602.4%
PEP Pepsico Inc. 0.56% 30,518 $4.3M New
MRK Merck & Co. Inc. 0.53% 47,250 $4.1M New
SLF Sun Life Financial Inc. 0.53% 62,477 $4.0M New
V Visa Inc. Class A 0.53% 12,694 $4.0M Add +1233.4%
UNH Unitedhealth Group Inc. 0.52% 16,986 $4.0M Add +831.3%
CVX Chevron Corp. 0.50% 26,670 $3.8M Add +382.8%
PDBC Invesco Optimum Yield Divers 0.50% 242,535 $3.8M Add +479.9%
WMT Walmart Inc. 0.46% 35,454 $3.5M New
BKAG BNY Mellon Core Bond ETF 0.44% 80,270 $3.4M New
T AT&T Inc. 0.44% 115,484 $3.4M Add +108.9%
CAT Caterpillar Inc. 0.43% 12,964 $3.3M Add +108.5%
MCD McDonald's Corp. 0.41% 13,527 $3.1M Add +295.8%
IJH iShares Core S&P Midcap ETF 0.41% 48,787 $3.1M Reduce -22.1%
MUB iShares National Muni Bond E 0.40% 28,019 $3.0M Add +2.0%
ABBV Abbvie Inc. 0.37% 16,641 $2.8M Add +417.8%
O Realty Income Corp. 0.36% 47,786 $2.8M New
NEE Nextera Energy Inc. 0.35% 36,854 $2.7M New
MMM 3M Co. 0.35% 18,253 $2.7M Add +42.5%
BKLC BNY Mellon US LRG Cap Cor 0.35% 22,164 $2.6M New
AMGN Amgen Inc. 0.33% 9,562 $2.5M New
ACN Accenture PLC Class A 0.33% 11,782 $2.5M Add +154.2%
ADBE Adobe Inc. 0.32% 8,351 $2.4M New
DLR Digital Realty Trust Inc. 0.31% 13,849 $2.4M New
BEN Franklin Templeton Inc. 0.31% 91,920 $2.4M Add +51.3%
GD General Dynamics Corp. 0.29% 8,798 $2.2M New
AXP American Express Co. 0.28% 7,823 $2.1M New
CMI Cummins Inc. 0.28% 10,765 $2.1M Add +417.3%
PG The Procter & Gamble Co. 0.28% 13,514 $2.1M New
MS Morgan Stanley 0.27% 15,531 $2.1M Add +64.3%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 11,995 $2.0M Add +488.9%
SLV iShares Silver Trust 0.26% 59,444 $2.0M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.25% 17,887 $1.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 9,847 $1.9M New
ISRG Intuitive Surgical Inc. 0.25% 11,461 $1.9M Add +464.6%
ABT Abbott Laboratories 0.25% 14,004 $1.9M New
TXN Texas Instruments Inc. 0.24% 8,896 $1.8M New
WCMI FT WCM International ETF 0.24% 115,945 $1.8M New
COPX Global X Copper Miners ETF 0.24% 39,178 $1.8M New
LOW Lowe's Cos Inc. 0.24% 8,740 $1.8M New
PANW Palo Alto Networks Inc. 0.23% 9,888 $1.8M New
DUK Duke Energy Corp. 0.23% 14,945 $1.8M New
ED Consolidated Edison Inc. 0.23% 17,456 $1.7M New
KO The Coca-Cola Co. 0.23% 23,944 $1.7M New
PFE Pfizer Inc. 0.22% 64,677 $1.7M Add +56.0%
SO The Southern Co. 0.22% 18,848 $1.7M Add +124.6%
AGGY Wisdomtree Yield Enhanced US 0.22% 38,088 $1.7M New
AIRR First Trust Rba American Ind 0.21% 19,331 $1.6M New
SDVY First Trust Smid Cap Rising 0.21% 44,454 $1.6M New
INTU Intuit Inc. 0.20% 5,899 $1.6M New
PLTR Palantir Technologies Inc. Class A 0.20% 12,050 $1.5M New
AVEM Avantis Emerging Markets Eq 0.19% 20,690 $1.4M New
EXR Extra Space Storage Inc. 0.18% 9,475 $1.4M New
IWV iShares Russell 3000 ETF 0.18% 3,852 $1.4M New

Show all 257 holdings

Portfolio Sells Q1 2025 → Q2 2025
AVUV Avantis US Small Cap Value Reduce -1.3% 2.42% −6.95
IJH iShares Core S&P Midcap ETF Reduce -22.1% 0.41% −1.76
BND Vanguard Total Bond Market Reduce -61.4% 0.06% −0.61
NDSN Nordson Corp. Sold out 0.00% −0.28
FNDA Schwab Fndmntl US SM Co. ETF Reduce -99.8% 0.03% −0.28
AMD Advanced Micro Devices Reduce -51.7% 0.04% −0.26
PRF Invesco Rafi US 1000 ETF Reduce -90.7% 0.04% −0.26
INDA iShares MSCI India ETF Reduce -7.7% 0.08% −0.25
SCHX Schwab US Large-Cap ETF Reduce -99.9% 0.03% −0.22
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.19
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.19
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -95.3% 0.03% −0.19
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.16
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.13
TOTL SS Doubleline TR Tact ETF Reduce -22.0% 0.03% −0.11

Portfolio Buys Q1 2025 → Q2 2025
SPTM SS SPDR P S&P 1500 Comp ETF Add +8152.5% 6.15% +5.87
AVDE Avantis International Equity Add +3139.1% 2.07% +1.81
SPYV SS SPDR P S&P 500 Value ETF New 1.73% +1.73
PULS Pgim Ultra Short Bond ETF Add +3116.3% 1.97% +1.70
GLD SPDR Gold Shares New 1.63% +1.63
SPY SS SPDR S&P 500 ETF Trust-US Add +1213.0% 1.51% +1.33
SPHQ Invesco S&P 500 Quality ETF New 1.20% +1.20
XOM Exxon Mobil Corp. New 1.02% +1.02
ANGL Vaneck Fallen Angel High YLD Add +3103.8% 1.16% +1.00
MSFT Microsoft Corp. Add +424.2% 3.25% +0.97
SPIB SS SPDR P Int C Corp. ETF Add +661.2% 2.15% +0.95
JPST JPMorgan Ultra-Short Income Add +1479.0% 1.05% +0.75
SPMD SS SPDR P S&P 400 Midcap ETF New 0.70% +0.70
SPDW Ste STR SPDR PT DW Eu ETF New 0.69% +0.69
VZ Verizon Communications Inc. New 0.68% +0.68
GOOG Alphabet Inc. Class C Add +2100.1% 0.74% +0.62
PEP Pepsico Inc. New 0.56% +0.56
BRK.B Berkshire Hathaway Inc. Class B Add +2122.5% 0.76% +0.55
AMZN Amazon.com Inc. Add +360.1% 2.52% +0.55
MRK Merck & Co. Inc. New 0.53% +0.53
SLF Sun Life Financial Inc. New 0.53% +0.53
IGF iShares Global Infrastructur Add +750.6% 0.96% +0.52
AVGO Broadcom Inc. Add +325.3% 1.66% +0.50
WMT Walmart Inc. New 0.46% +0.46
BKAG BNY Mellon Core Bond ETF New 0.44% +0.44
VONV Vanguard Russell 1000 Value Add +875.5% 0.70% +0.38
O Realty Income Corp. New 0.36% +0.36
NEE Nextera Energy Inc. New 0.35% +0.35
BKLC BNY Mellon US LRG Cap Cor New 0.35% +0.35
V Visa Inc. Class A Add +1233.4% 0.53% +0.34
AMGN Amgen Inc. New 0.33% +0.33
ADBE Adobe Inc. New 0.32% +0.32
DLR Digital Realty Trust Inc. New 0.31% +0.31
GD General Dynamics Corp. New 0.29% +0.29
AXP American Express Co. New 0.28% +0.28
PG The Procter & Gamble Co. New 0.28% +0.28
SLV iShares Silver Trust New 0.26% +0.26
NLR Vaneck Urani & Nuclr ETF-Usd New 0.25% +0.25
IBM Intl Business Machines Corp. New 0.25% +0.25
ABT Abbott Laboratories New 0.25% +0.25
TXN Texas Instruments Inc. New 0.24% +0.24
WCMI FT WCM International ETF New 0.24% +0.24
COPX Global X Copper Miners ETF New 0.24% +0.24
JNJ Johnson & Johnson Add +521.5% 0.94% +0.24
LOW Lowe's Cos Inc. New 0.24% +0.24
PANW Palo Alto Networks Inc. New 0.23% +0.23
DUK Duke Energy Corp. New 0.23% +0.23
ED Consolidated Edison Inc. New 0.23% +0.23
KO The Coca-Cola Co. New 0.23% +0.23
AGGY Wisdomtree Yield Enhanced US New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$914.3MSPTM, NVDA, SPYG, AVDE, AAPL
Q1 2026 315$755.0MSPTM, NVDA, SPYG, AVDE, PULS
Q4 2025 286$744.5MSPTM, NVDA, SPYG, MSFT, AAPL
Q3 2025 270$821.7MSPTM, NVDA, SPYG, MSFT, AAPL
Q2 2025Amended 257$763.2MSPTM, NVDA, SPYG, MSFT, VTI
Q1 2025 88$168.8MAVUV, NVDA, IEFA, IWM, SPYG
Q4 2024 222$636.4MSPTM, NVDA, SPYG, MSFT, AGGY
Q3 2024 224$604.9MSPTM, SPYG, NVDA, MSFT, AAPL
Q2 2024 209$547.6MSPTM, SPYG, NVDA, MSFT, AAPL
Q1 2024 192$429.2MSPTM, SPYG, MSFT, AGGY, NVDA