Symphony Financial, Ltd. Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Symphony Financial, Ltd. Co. reported 286 stock positions worth $744.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.6% of the portfolio, followed by Nvidia (NVDA, 4.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.0%). Compared with Q3 2025, it opened 50 new positions, sold out of 34, added to 101 and reduced 131. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +26%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001800687
- Portfolio Value
- $744.5M (Q4 2025)
- SEC Filing
- 0001754960-26-000167 ↗ filed Feb 11, 2026
Holdings Value
Holdings 286 stocks · $744.5M
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.61% | 591,817 | $49.2M | Reduce -3.5% |
| NVDA Nvidia Corp. | 4.51% | 179,194 | $33.6M | Reduce -23.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.03% | 279,293 | $30.0M | Reduce -14.0% |
| MSFT Microsoft Corp. | 2.85% | 43,493 | $21.2M | Reduce -16.2% |
| AAPL Apple Inc. | 2.72% | 74,309 | $20.3M | Reduce -21.2% |
| AVDE Avantis International Equity | 2.53% | 227,230 | $18.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.43% | 77,922 | $18.1M | Reduce -14.2% |
| PULS Pgim Ultra Short Bond ETF | 2.20% | 330,237 | $16.4M | Add +1.2% |
| GLD SPDR Gold Shares | 2.20% | 41,027 | $16.4M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 23,556 | $16.1M | Add +26.4% |
| SPIB SS SPDR P Int C Corp. ETF | 2.05% | 451,157 | $15.3M | Reduce -15.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.05% | 266,429 | $15.2M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 1.93% | 57,905 | $14.3M | Reduce -39.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 41,564 | $14.0M | Add +32.4% |
| AVUV Avantis US Small Cap Value | 1.81% | 130,988 | $13.5M | Reduce -34.9% |
| GOOGL Alphabet Inc. Class A | 1.68% | 39,823 | $12.5M | Reduce -27.4% |
| IVV iShares Core S&P 500 ETF | 1.55% | 16,777 | $11.5M | Add +2.3% |
| AVGO Broadcom Inc. | 1.53% | 32,641 | $11.4M | Reduce -23.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.40% | 137,295 | $10.4M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.28% | 30,357 | $9.5M | Reduce -5.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.17% | 297,116 | $8.7M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.16% | 71,696 | $8.7M | Add +4.1% |
| IGF iShares Global Infrastructur | 1.15% | 138,885 | $8.6M | Add +7.6% |
| JNJ Johnson & Johnson | 1.11% | 39,787 | $8.2M | Reduce -12.4% |
| IUSV iShares Core S&P U.S. Value | 1.09% | 79,040 | $8.1M | Reduce -31.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 90,460 | $8.1M | Reduce -56.7% |
| TSLA Tesla Inc. | 1.07% | 17,513 | $7.9M | Reduce -14.0% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 153,391 | $7.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.04% | 24,046 | $7.8M | Reduce -20.6% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 35,541 | $7.1M | Reduce -28.3% |
| LLY Eli Lilly & Co. | 0.87% | 6,003 | $6.5M | Reduce -3.2% |
| VONV Vanguard Russell 1000 Value | 0.86% | 68,542 | $6.4M | Add +7.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.84% | 68,099 | $6.2M | Reduce -32.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 11,802 | $5.9M | Add +4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.78% | 99,132 | $5.8M | Add +1.4% |
| V Visa Inc. Class A | 0.77% | 16,178 | $5.7M | Reduce -3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 127,823 | $5.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.76% | 8,504 | $5.7M | Reduce -22.7% |
| MO Altria Group Inc. | 0.66% | 85,549 | $4.9M | Reduce -25.0% |
| HD Home Depot Inc. | 0.64% | 13,810 | $4.8M | Reduce -29.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 7,494 | $4.6M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.61% | 110,928 | $4.5M | Reduce -4.2% |
| WMT Walmart Inc. | 0.60% | 40,190 | $4.5M | Add +13.6% |
| HYD Vaneck High Yield Muni ETF | 0.58% | 84,289 | $4.3M | New |
| PDBC Invesco Optimum Yield Divers | 0.57% | 316,261 | $4.2M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.56% | 12,464 | $4.1M | Reduce -8.2% |
| BKAG BNY Mellon Core Bond ETF | 0.55% | 96,360 | $4.1M | Add +8.4% |
| MA Mastercard Inc. Class A | 0.55% | 7,095 | $4.1M | Reduce -25.3% |
| SLV iShares Silver Trust | 0.55% | 59,298 | $4.1M | Add +2.7% |
| ORCL Oracle Corp. | 0.55% | 20,751 | $4.1M | Reduce -22.5% |
| COST Costco Wholesale Corp. | 0.51% | 4,395 | $3.8M | Reduce -28.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.50% | 28,272 | $3.7M | Add +5.4% |
| SLF Sun Life Financial Inc. | 0.49% | 58,008 | $3.6M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.45% | 31,524 | $3.4M | Add +6.7% |
| MRK Merck & Co. Inc. | 0.45% | 31,801 | $3.4M | Add +22.5% |
| ABBV Abbvie Inc. | 0.45% | 14,643 | $3.4M | Reduce -21.2% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 10,626 | $3.3M | Add +41.0% |
| CRM Salesforce Inc. | 0.43% | 11,970 | $3.2M | Reduce -30.7% |
| NEE Nextera Energy Inc. | 0.40% | 37,203 | $3.0M | Reduce -2.4% |
| COPX Global X Copper Miners ETF | 0.37% | 38,485 | $2.8M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 40,863 | $2.7M | Reduce -17.7% |
| RTX RTX Corp. | 0.36% | 14,488 | $2.7M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.34% | 33,017 | $2.5M | Add +21.4% |
| AXP American Express Co. | 0.34% | 6,809 | $2.5M | Add +3.9% |
| AMGN Amgen Inc. | 0.34% | 7,649 | $2.5M | Reduce -17.4% |
| CVX Chevron Corp. | 0.33% | 16,369 | $2.5M | Reduce -37.8% |
| CMI Cummins Inc. | 0.33% | 4,815 | $2.5M | Reduce -25.7% |
| MCD McDonald's Corp. | 0.33% | 8,003 | $2.5M | Reduce -27.3% |
| O Realty Income Corp. | 0.32% | 42,012 | $2.4M | Reduce -13.6% |
| PEP Pepsico Inc. | 0.31% | 15,892 | $2.3M | Reduce -48.8% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 12,488 | $2.2M | Add +20.2% |
| IEMG iShares Core MSCI Emerging | 0.30% | 33,001 | $2.2M | Reduce -64.7% |
| GD General Dynamics Corp. | 0.29% | 6,385 | $2.2M | Reduce -19.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.29% | 17,336 | $2.1M | Add +1.4% |
| PM Philip Morris International | 0.29% | 13,224 | $2.1M | Reduce -37.6% |
| WCMI FT WCM International ETF | 0.29% | 124,489 | $2.1M | Add +1.9% |
| NFLX Netflix Inc. | 0.28% | 22,005 | $2.1M | Reduce -36.0% |
| AIRR First Trust Rba American Ind | 0.27% | 19,962 | $2.0M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.27% | 8,151 | $2.0M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.26% | 27,819 | $1.9M | Add +5.5% |
| DUK Duke Energy Corp. | 0.25% | 15,809 | $1.9M | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 0.24% | 46,306 | $1.8M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.23% | 3,542 | $1.7M | Add +19.2% |
| WM Waste Management Inc. | 0.23% | 7,714 | $1.7M | Reduce -13.6% |
| ABT Abbott Laboratories | 0.23% | 13,478 | $1.7M | Reduce -8.2% |
| FTNT Fortinet Inc. | 0.23% | 21,001 | $1.7M | Add +79.7% |
| PANW Palo Alto Networks Inc. | 0.22% | 8,656 | $1.6M | Add +0.5% |
| MU Micron Technology Inc. | 0.21% | 5,467 | $1.6M | Add +266.4% |
| ED Consolidated Edison Inc. | 0.21% | 15,867 | $1.6M | Reduce -4.6% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 26,308 | $1.6M | Add +64.1% |
| PG The Procter & Gamble Co. | 0.21% | 10,854 | $1.6M | Reduce -21.2% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 9,185 | $1.5M | Add +1.3% |
| T AT&T Inc. | 0.20% | 60,740 | $1.5M | Reduce -48.5% |
| TXN Texas Instruments Inc. | 0.20% | 8,477 | $1.5M | Reduce -6.6% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,520 | $1.4M | Reduce -27.1% |
| SCCO Southern Copper Corp. | 0.17% | 8,794 | $1.3M | Reduce -3.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.16% | 27,729 | $1.2M | Reduce -5.6% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 30,391 | $1.2M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,484 | $1.2M | Add +18.5% |
| INTU Intuit Inc. | 0.16% | 1,741 | $1.2M | Reduce -26.7% |
Portfolio Sells Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -56.7% | 1.09% | −1.16 |
| IWM iShares Russell 2000 ETF | Reduce -39.7% | 1.93% | −0.92 |
| NVDA Nvidia Corp. | Reduce -23.5% | 4.51% | −0.80 |
| AVUV Avantis US Small Cap Value | Reduce -34.9% | 1.81% | −0.63 |
| IEMG iShares Core MSCI Emerging | Reduce -64.7% | 0.30% | −0.46 |
| MSFT Microsoft Corp. | Reduce -16.2% | 2.85% | −0.42 |
| ORCL Oracle Corp. | Reduce -22.5% | 0.55% | −0.38 |
| IUSV iShares Core S&P U.S. Value | Reduce -31.7% | 1.09% | −0.32 |
| HD Home Depot Inc. | Reduce -29.4% | 0.64% | −0.31 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -32.9% | 0.84% | −0.25 |
| MO Altria Group Inc. | Reduce -25.0% | 0.66% | −0.25 |
| ACN Accenture PLC Class A | Reduce -85.3% | 0.05% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -28.3% | 0.95% | −0.23 |
| PEP Pepsico Inc. | Reduce -48.8% | 0.31% | −0.22 |
| NFLX Netflix Inc. | Reduce -36.0% | 0.28% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -22.7% | 0.76% | −0.22 |
| DLR Digital Realty Trust Inc. | Reduce -75.2% | 0.07% | −0.21 |
| AAPL Apple Inc. | Reduce -21.2% | 2.72% | −0.20 |
| T AT&T Inc. | Reduce -48.5% | 0.20% | −0.19 |
| MMM 3M Co. | Reduce -62.9% | 0.14% | −0.19 |
| LYB Lyondellbasell Indu Class A | Reduce -63.7% | 0.10% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -28.6% | 0.51% | −0.18 |
| AVGO Broadcom Inc. | Reduce -23.1% | 1.53% | −0.16 |
| CVX Chevron Corp. | Reduce -37.8% | 0.33% | −0.16 |
| ADBE Adobe Inc. | Reduce -61.5% | 0.11% | −0.16 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.15 |
| MS Morgan Stanley | Reduce -60.2% | 0.14% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -63.2% | 0.10% | −0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -15.0% | 2.05% | −0.14 |
| PM Philip Morris International | Reduce -37.6% | 0.29% | −0.12 |
| PFE Pfizer Inc. | Reduce -55.5% | 0.11% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -25.3% | 0.55% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -20.6% | 1.04% | −0.10 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.0% | 4.03% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| SO The Southern Co. | Reduce -39.1% | 0.13% | −0.08 |
| CRM Salesforce Inc. | Reduce -30.7% | 0.43% | −0.08 |
| TFC Truist Financial Corp. | Reduce -60.2% | 0.07% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -55.3% | 0.08% | −0.08 |
| FAST Fastenal Co. | Reduce -43.1% | 0.09% | −0.08 |
| UPS United Parcel Service Class B | Reduce -70.7% | 0.04% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -27.3% | 0.33% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -61.1% | 0.09% | −0.07 |
| IP International Paper Co. | Sold out | 0.00% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.07 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -21.2% | 0.45% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.4% | 2.16% | +0.66 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.4% | 1.87% | +0.62 |
| HYD Vaneck High Yield Muni ETF | New | 0.58% | +0.58 |
| GLD SPDR Gold Shares | Add +4.5% | 2.20% | +0.51 |
| AVDE Avantis International Equity | Add +2.6% | 2.53% | +0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.1% | 2.05% | +0.32 |
| SLV iShares Silver Trust | Add +2.7% | 0.55% | +0.25 |
| PULS Pgim Ultra Short Bond ETF | Add +1.2% | 2.20% | +0.22 |
| XOM Exxon Mobil Corp. | Add +4.1% | 1.16% | +0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.6% | 1.40% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 1.55% | +0.21 |
| MRK Merck & Co. Inc. | Add +22.5% | 0.45% | +0.20 |
| IGF iShares Global Infrastructur | Add +7.6% | 1.15% | +0.19 |
| MU Micron Technology Inc. | Add +266.4% | 0.21% | +0.18 |
| GE General Electric | Add +41.0% | 0.44% | +0.17 |
| VONV Vanguard Russell 1000 Value | Add +7.4% | 0.86% | +0.16 |
| WMT Walmart Inc. | Add +13.6% | 0.60% | +0.16 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| GBIL Goldman Sachs Access Treasur | New | 0.12% | +0.12 |
| CSWC Capital Southwest Corp. | New | 0.12% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +1.1% | 1.05% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.80% | +0.11 |
| FTNT Fortinet Inc. | Add +79.7% | 0.23% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.4% | 0.78% | +0.10 |
| COPX Global X Copper Miners ETF | Add +1.4% | 0.37% | +0.10 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| FTSM First Trust Enh Short Mat FD | Add +64.1% | 0.21% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +21.4% | 0.34% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| IWO iShares Russell 2000 Growth | New | 0.09% | +0.09 |
| BKAG BNY Mellon Core Bond ETF | Add +8.4% | 0.55% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| VT Vanguard Tot World STK ETF | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +67.4% | 0.15% | +0.09 |
| BKLC BNY Mellon US LRG Cap Cor | Add +5.4% | 0.50% | +0.08 |
| PDBC Invesco Optimum Yield Divers | Add +5.1% | 0.57% | +0.08 |
| AXP American Express Co. | Add +3.9% | 0.34% | +0.08 |
| GEV GE Vernova Inc. | Add +120.5% | 0.12% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +20.2% | 0.30% | +0.07 |
| MSMR M/S Managed Risk ETF | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +6.7% | 0.45% | +0.07 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | Add +132.0% | 0.11% | +0.07 |
| RTX RTX Corp. | Add +1.3% | 0.36% | +0.07 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| TEAM Atlassian Corp. Class A | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +41.1% | 0.12% | +0.06 |
| CNC Centene Corp. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +93.5% | 0.09% | +0.06 |
| EIX Edison International | New | 0.05% | +0.05 |
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 |