Symphony Financial, Ltd. Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Symphony Financial, Ltd. Co. reported 270 stock positions worth $821.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.1%). Compared with Q2 2025, it opened 34 new positions, sold out of 21, added to 101 and reduced 131. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001800687
- Portfolio Value
- $821.7M (Q3 2025)
- SEC Filing
- 0001754960-25-000738 ↗ filed Oct 31, 2025
Holdings Value
Holdings 270 stocks · $821.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.99% | 613,240 | $49.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.31% | 234,249 | $43.6M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.12% | 324,684 | $33.9M | Add +7.3% |
| MSFT Microsoft Corp. | 3.27% | 51,880 | $26.9M | Reduce -6.6% |
| AAPL Apple Inc. | 2.93% | 94,275 | $24.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 2.85% | 96,069 | $23.4M | Reduce -10.7% |
| AVUV Avantis US Small Cap Value | 2.44% | 201,123 | $20.0M | Add +5.2% |
| AMZN Amazon.com Inc. | 2.43% | 90,830 | $19.9M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 208,868 | $18.5M | Add +12.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.19% | 530,507 | $18.0M | Add +13.6% |
| AVDE Avantis International Equity | 2.12% | 221,398 | $17.4M | Add +4.0% |
| PULS Pgim Ultra Short Bond ETF | 1.98% | 326,262 | $16.3M | Add +8.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.73% | 258,524 | $14.2M | Add +3.5% |
| AVGO Broadcom Inc. | 1.70% | 42,446 | $13.9M | Reduce -14.5% |
| GLD SPDR Gold Shares | 1.69% | 39,276 | $13.9M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.63% | 54,850 | $13.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 18,641 | $12.4M | Add +137.4% |
| IUSV iShares Core S&P U.S. Value | 1.41% | 115,711 | $11.6M | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 1.34% | 16,398 | $11.0M | Reduce -15.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 31,397 | $10.3M | Reduce -60.7% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 49,598 | $9.7M | Reduce -13.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.18% | 132,531 | $9.7M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.15% | 30,265 | $9.4M | Add +12.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.10% | 303,847 | $9.0M | Add +1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.09% | 101,471 | $9.0M | Add +1.0% |
| TSLA Tesla Inc. | 1.09% | 20,369 | $9.0M | Reduce -18.1% |
| JNJ Johnson & Johnson | 1.02% | 45,431 | $8.4M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.98% | 10,997 | $8.0M | Reduce -45.1% |
| IGF iShares Global Infrastructur | 0.96% | 129,078 | $7.9M | Add +11.2% |
| HD Home Depot Inc. | 0.95% | 19,551 | $7.8M | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.94% | 68,851 | $7.8M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.94% | 31,956 | $7.7M | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 151,735 | $7.7M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.93% | 26,761 | $7.7M | Reduce -11.9% |
| MO Altria Group Inc. | 0.91% | 114,025 | $7.5M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.76% | 93,535 | $6.3M | Add +22.7% |
| V Visa Inc. Class A | 0.70% | 16,820 | $5.7M | Add +32.5% |
| VONV Vanguard Russell 1000 Value | 0.69% | 63,844 | $5.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 11,302 | $5.7M | Reduce -25.1% |
| COST Costco Wholesale Corp. | 0.69% | 6,153 | $5.6M | Reduce -68.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 97,778 | $5.6M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 128,555 | $5.5M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.66% | 9,498 | $5.4M | Reduce -42.0% |
| VZ Verizon Communications Inc. | 0.62% | 115,736 | $5.1M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.58% | 6,202 | $4.8M | Reduce -63.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 7,936 | $4.8M | New |
| UNH Unitedhealth Group Inc. | 0.57% | 13,572 | $4.7M | Reduce -20.1% |
| PEP Pepsico Inc. | 0.53% | 31,052 | $4.4M | Add +1.8% |
| ABBV Abbvie Inc. | 0.51% | 18,592 | $4.2M | Add +11.7% |
| CRM Salesforce Inc. | 0.51% | 17,276 | $4.2M | Reduce -21.7% |
| NFLX Netflix Inc. | 0.50% | 3,438 | $4.1M | Reduce -84.5% |
| CVX Chevron Corp. | 0.49% | 26,301 | $4.1M | Reduce -1.4% |
| PDBC Invesco Optimum Yield Divers | 0.49% | 300,794 | $4.0M | Add +24.0% |
| BKAG BNY Mellon Core Bond ETF | 0.46% | 88,868 | $3.8M | Add +10.7% |
| WMT Walmart Inc. | 0.45% | 35,369 | $3.7M | Reduce -0.2% |
| SLF Sun Life Financial Inc. | 0.43% | 58,762 | $3.5M | Reduce -6.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.42% | 26,825 | $3.4M | Add +21.0% |
| PM Philip Morris International | 0.41% | 21,195 | $3.4M | Reduce -43.8% |
| MCD McDonald's Corp. | 0.40% | 11,005 | $3.3M | Reduce -18.6% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 49,671 | $3.2M | Add +1.8% |
| T AT&T Inc. | 0.39% | 117,879 | $3.2M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.38% | 29,557 | $3.1M | Add +5.5% |
| O Realty Income Corp. | 0.36% | 48,638 | $2.9M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.35% | 38,128 | $2.9M | Add +3.5% |
| CMI Cummins Inc. | 0.33% | 6,481 | $2.7M | Reduce -39.8% |
| MMM 3M Co. | 0.33% | 17,298 | $2.7M | Reduce -5.2% |
| GD General Dynamics Corp. | 0.32% | 7,889 | $2.7M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.31% | 9,256 | $2.6M | Reduce -3.2% |
| SLV iShares Silver Trust | 0.29% | 57,718 | $2.4M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.29% | 9,712 | $2.4M | Reduce -17.6% |
| RTX RTX Corp. | 0.29% | 14,301 | $2.4M | New |
| LYB Lyondellbasell Indu Class A | 0.29% | 48,926 | $2.4M | New |
| MS Morgan Stanley | 0.28% | 14,858 | $2.3M | Reduce -4.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.28% | 17,103 | $2.3M | Reduce -4.4% |
| DLR Digital Realty Trust Inc. | 0.28% | 13,416 | $2.3M | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 7,534 | $2.2M | Add +80.2% |
| COPX Global X Copper Miners ETF | 0.27% | 37,936 | $2.2M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.27% | 6,263 | $2.2M | Reduce -25.0% |
| AXP American Express Co. | 0.27% | 6,552 | $2.2M | Reduce -16.3% |
| PG The Procter & Gamble Co. | 0.26% | 13,771 | $2.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.26% | 25,956 | $2.1M | Reduce -45.1% |
| LOW Lowe's Cos Inc. | 0.25% | 8,201 | $2.1M | Reduce -6.2% |
| WCMI FT WCM International ETF | 0.25% | 122,150 | $2.1M | Add +5.3% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 27,198 | $2.0M | Add +31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,850 | $2.0M | Reduce -30.4% |
| WM Waste Management Inc. | 0.24% | 8,924 | $2.0M | Add +46.2% |
| ABT Abbott Laboratories | 0.24% | 14,687 | $2.0M | Add +4.9% |
| DUK Duke Energy Corp. | 0.24% | 15,737 | $1.9M | Add +5.3% |
| AIRR First Trust Rba American Ind | 0.23% | 20,010 | $1.9M | Add +3.5% |
| PFE Pfizer Inc. | 0.23% | 73,703 | $1.9M | Add +14.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 10,387 | $1.9M | Reduce -13.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 8,615 | $1.8M | Reduce -12.9% |
| KO The Coca-Cola Co. | 0.21% | 26,357 | $1.7M | Add +10.1% |
| SO The Southern Co. | 0.21% | 18,468 | $1.7M | Reduce -2.0% |
| SDVY First Trust Smid Cap Rising | 0.21% | 46,157 | $1.7M | Add +3.8% |
| ED Consolidated Edison Inc. | 0.20% | 16,632 | $1.7M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.20% | 9,073 | $1.6M | Add +2.0% |
| INTU Intuit Inc. | 0.20% | 2,375 | $1.6M | Reduce -59.7% |
| ISRG Intuitive Surgical Inc. | 0.19% | 3,459 | $1.5M | Reduce -69.8% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 9,064 | $1.5M | Reduce -2.9% |
Portfolio Sells Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -60.7% | 1.25% | −1.61 |
| PM Philip Morris International | Reduce -43.8% | 0.41% | −0.44 |
| CAT Caterpillar Inc. | Reduce -86.1% | 0.11% | −0.33 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -45.1% | 0.26% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -90.3% | 0.07% | −0.20 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.6% | 5.99% | −0.16 |
| CRM Salesforce Inc. | Reduce -21.7% | 0.51% | −0.15 |
| EXR Extra Space Storage Inc. | Reduce -73.5% | 0.04% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.1% | 0.94% | −0.11 |
| NFLX Netflix Inc. | Reduce -84.5% | 0.50% | −0.11 |
| SLF Sun Life Financial Inc. | Reduce -6.0% | 0.43% | −0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -68.6% | 0.69% | −0.09 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.94% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.1% | 0.69% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.62% | −0.06 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -22.9% | 0.16% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -69.8% | 0.19% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -25.0% | 0.27% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -45.1% | 0.98% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -4.8% | 0.12% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -21.8% | 0.04% | −0.04 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -72.7% | 0.05% | −0.04 |
| ACN Accenture PLC Class A | Reduce -17.6% | 0.29% | −0.04 |
| BIZD Vaneck BDC Income ETF | Reduce -31.1% | 0.05% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -3.1% | 0.28% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -71.4% | 0.03% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -42.0% | 0.66% | −0.03 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.03 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.03 |
| TWFG TWFG Inc. | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Reduce -70.9% | 0.10% | −0.03 |
| HON Honeywell International Inc. | Reduce -18.4% | 0.10% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -4.7% | 0.20% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.1% | 0.67% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | New | 0.58% | +0.58 |
| NVDA Nvidia Corp. | Add +4.3% | 5.31% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.63% | +0.36 |
| AAPL Apple Inc. | Add +0.3% | 2.93% | +0.31 |
| RTX RTX Corp. | New | 0.29% | +0.29 |
| LYB Lyondellbasell Indu Class A | New | 0.29% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 1.15% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.94% | +0.20 |
| V Visa Inc. Class A | Add +32.5% | 0.70% | +0.17 |
| GE General Electric | Add +80.2% | 0.27% | +0.17 |
| CAH Cardinal Health Inc. | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +11.7% | 0.51% | +0.15 |
| FTNT Fortinet Inc. | New | 0.12% | +0.12 |
| OWL Blue Owl Capital Inc. | New | 0.09% | +0.09 |
| BKMC BNY Mellon US M/C Core ETF | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.3% | 4.12% | +0.08 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +187.1% | 0.11% | +0.07 |
| BKLC BNY Mellon US LRG Cap Cor | Add +21.0% | 0.42% | +0.07 |
| BKSE BNY Mellon US Small Cap Core | New | 0.07% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | New | 0.07% | +0.07 |
| WM Waste Management Inc. | Add +46.2% | 0.24% | +0.07 |
| CLX Clorox Company | New | 0.06% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +31.4% | 0.25% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +22.7% | 0.76% | +0.06 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| AVDE Avantis International Equity | Add +4.0% | 2.12% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | New | 0.04% | +0.04 |
| CLS Celestica Inc. | New | 0.04% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +13.6% | 2.19% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| TTE Totalenergies SE -Spon ADR | New | 0.04% | +0.04 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.03% | +0.03 |
| TRGP Targa Resources Corp. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| EVR Evercore Inc. Class A | New | 0.03% | +0.03 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.03% | +0.03 |
| EXPE Expedia Group Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.03% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.0% | 1.09% | +0.02 |
| DG Dollar General Corp. | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| PCG P G & E Corp. | New | 0.02% | +0.02 |
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 |