Symphony Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Symphony Financial Services, Inc. reported 80 stock positions worth $124.5 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 11.9% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 8.6%) and Principal US Mega-Cap ETF (USMC, 7.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 28 and reduced 41. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +40%) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0002031979
- Portfolio Value
- $124.5M (Q4 2024)
- SEC Filing
- 0002031979-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 80 stocks · $124.5M
| JAAA Janus Henderson Aaa Clo ETF | 11.88% | 291,599 | $14.8M | Add +39.5% |
| JMBS Janus Henderson Mortg Backed | 8.59% | 241,843 | $10.7M | Reduce -13.8% |
| USMC Principal US Mega-Cap ETF | 7.24% | 150,123 | $9.0M | Add +2.6% |
| AAPL Apple Inc. | 6.34% | 31,453 | $7.9M | Reduce -4.9% |
| PAVE Global X US Infrastructure | 5.98% | 184,127 | $7.4M | Add +0.7% |
| PYLD PIMCO Multisector Bond Actv | 4.50% | 215,855 | $5.6M | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 3.59% | 19,007 | $4.5M | Add +29.3% |
| NVDA Nvidia Corp. | 3.41% | 31,719 | $4.2M | Reduce -11.5% |
| COWZ Pacer US Cash Cows 100 ETF | 3.15% | 69,331 | $3.9M | Add +12.7% |
| ITOT iShares Core S&P Total U.S. | 2.79% | 27,041 | $3.5M | Reduce -0.3% |
| V Visa Inc. Class A | 2.75% | 10,842 | $3.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.58% | 7,613 | $3.2M | Reduce -20.3% |
| XMMO Invesco S&P Midcap Momentum | 2.55% | 25,717 | $3.2M | Add +20.0% |
| AMZN Amazon.com Inc. | 2.12% | 12,022 | $2.6M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 4,926 | $2.5M | Reduce -13.4% |
| VGT Vanguard Info Tech ETF | 1.99% | 3,987 | $2.5M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.84% | 28,264 | $2.3M | Reduce -12.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.77% | 72,250 | $2.2M | New |
| SMH Vaneck Semiconductor ETF | 1.49% | 7,663 | $1.9M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.44% | 20,225 | $1.8M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.25% | 6,488 | $1.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.21% | 3,744 | $1.5M | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.82% | 2,096 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.73% | 8,497 | $914K | Reduce -1.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.73% | 20,836 | $911K | Reduce -25.2% |
| NFLX Netflix Inc. | 0.72% | 1,002 | $893K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.65% | 1,393 | $813K | Reduce -16.2% |
| IYW iShares Ustechnology ETF | 0.61% | 4,761 | $760K | Reduce -3.0% |
| UTF Cohen & Steers Infrastructur | 0.60% | 31,013 | $746K | Add +1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 10,654 | $714K | Add +2.3% |
| PGR Progressive Corp. | 0.53% | 2,753 | $660K | Reduce -0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.53% | 6,687 | $658K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.52% | 1,225 | $645K | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 7,399 | $636K | Add +8.5% |
| OUSA Alps Oshares US Quality Divi | 0.49% | 11,503 | $611K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.48% | 775 | $597K | Reduce -27.4% |
| EW Edwards Lifesciences Corp. | 0.47% | 7,925 | $587K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.47% | 2,592 | $585K | Add +6.1% |
| SHW The Sherwin-Williams Co. | 0.46% | 1,674 | $569K | Add +1.0% |
| IYH iShares U.S. Healthcare ETF | 0.43% | 9,264 | $540K | Add +0.5% |
| HD Home Depot Inc. | 0.42% | 1,343 | $523K | Reduce -35.3% |
| WMT Walmart Inc. | 0.41% | 5,656 | $511K | No change |
| COST Costco Wholesale Corp. | 0.41% | 553 | $510K | Reduce -36.0% |
| MO Altria Group Inc. | 0.37% | 8,733 | $456K | Reduce -11.0% |
| SBUX Starbucks Corp. | 0.33% | 4,454 | $406K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.32% | 1,377 | $399K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.32% | 2,364 | $396K | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.31% | 771 | $390K | Reduce -25.3% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 2,647 | $385K | Add +0.9% |
| PFE Pfizer Inc. | 0.29% | 13,563 | $360K | Add +15.0% |
| JHMM John Hancock Multi Fact Mid | 0.27% | 5,577 | $333K | Add +0.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.26% | 12,725 | $325K | New |
| POWA Invesco Bloomberg Pricing Po | 0.24% | 3,633 | $295K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.24% | 2,032 | $294K | Add +5.5% |
| TSLA Tesla Inc. | 0.23% | 634 | $283K | Reduce -61.8% |
| XLI SS Industrial Select Sector | 0.23% | 2,134 | $281K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,450 | $275K | Reduce -16.7% |
| LOW Lowe's Cos Inc. | 0.22% | 1,095 | $270K | Reduce -34.6% |
| PHYL Pgim Active High Yield Bond | 0.22% | 7,761 | $270K | Reduce -13.4% |
| KBE SS SPDR S&P Bank ETF | 0.21% | 4,798 | $266K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 485 | $265K | Reduce -79.6% |
| ETN Eaton Corp. PLC | 0.21% | 794 | $264K | Reduce -2.3% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 11,000 | $258K | Reduce -30.2% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 1,415 | $252K | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.20% | 1,829 | $252K | Reduce -30.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 4,006 | $250K | Reduce -40.2% |
| TTE Totalenergies SE -Spon ADR | 0.20% | 4,523 | $246K | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 3,706 | $235K | No change |
| IYK iShares US Consumer Staples | 0.19% | 3,583 | $235K | Add +4.4% |
| PGF Invesco Financial Preferred | 0.18% | 15,433 | $225K | Add +2.2% |
| IYC iShares US Consumer Discreti | 0.18% | 2,321 | $223K | New |
| GLD SPDR Gold Shares | 0.18% | 919 | $223K | No change |
| FCNCA First Citizens Bcshs Class A | 0.18% | 104 | $220K | New |
| BST BlackRock Science & Tech TR | 0.17% | 5,885 | $215K | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,151 | $202K | New |
| T AT&T Inc. | 0.16% | 8,868 | $201K | Reduce -33.4% |
| MPC Marathon Petroleum Corp. | 0.16% | 1,443 | $201K | Add +0.6% |
| GAB Gabelli Equity Trust | 0.12% | 28,121 | $151K | Add +0.8% |
| AGL Agilon Health Inc. | 0.04% | 23,000 | $44K | Add +44.3% |
| TLRY Tilray Brands Inc. | 0.02% | 20,380 | $27K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| JMBS Janus Henderson Mortg Backed | Reduce -13.8% | 8.59% | −2.55 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.8% | 4.50% | −0.43 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.34 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -25.2% | 0.73% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -27.4% | 0.48% | −0.25 |
| MSFT Microsoft Corp. | Reduce -20.3% | 2.58% | −0.21 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.21 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.18 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -12.8% | 1.84% | −0.16 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.73% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -30.5% | 0.20% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 2.79% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -25.3% | 0.31% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| PGR Progressive Corp. | Reduce -0.8% | 0.53% | −0.07 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.33% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -40.2% | 0.20% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.9% | 0.20% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.2% | 0.53% | −0.05 |
| HD Home Depot Inc. | Reduce -35.3% | 0.42% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -79.6% | 0.21% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -34.6% | 0.22% | −0.03 |
| POWA Invesco Bloomberg Pricing Po | Reduce -3.2% | 0.24% | −0.03 |
| MO Altria Group Inc. | Reduce -11.0% | 0.37% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.4% | 2.02% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.32% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -16.2% | 0.65% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -3.0% | 0.61% | −0.02 |
| URBAN-GRO INC | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 1.99% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 0.20% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -30.2% | 0.21% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -2.3% | 0.21% | −0.02 |
| PHYL Pgim Active High Yield Bond | Reduce -13.4% | 0.22% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.52% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -36.0% | 0.41% | −0.01 |
| KBE SS SPDR S&P Bank ETF | Reduce -2.0% | 0.21% | −0.01 |
| T AT&T Inc. | Reduce -33.4% | 0.16% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -16.7% | 0.22% | +0.01 |
| AAPL Apple Inc. | Reduce -4.9% | 6.34% | +0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.3% | 0.47% | +0.03 |
| NVDA Nvidia Corp. | Reduce -11.5% | 3.41% | +0.05 |
| TSLA Tesla Inc. | Reduce -61.8% | 0.23% | +0.09 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.72% | +0.10 |
| V Visa Inc. Class A | Reduce -2.2% | 2.75% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 2.12% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +39.5% | 11.88% | +2.84 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 1.77% | +1.77 |
| IWY iShares Russell Top 200 Grow | Add +29.3% | 3.59% | +0.84 |
| XMMO Invesco S&P Midcap Momentum | Add +20.0% | 2.55% | +0.36 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.26% | +0.26 |
| IYC iShares US Consumer Discreti | New | 0.18% | +0.18 |
| FCNCA First Citizens Bcshs Class A | New | 0.18% | +0.18 |
| BST BlackRock Science & Tech TR | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| USMC Principal US Mega-Cap ETF | Add +2.6% | 7.24% | +0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.7% | 3.15% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.25% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +3.2% | 1.21% | +0.05 |
| HON Honeywell International Inc. | Add +6.1% | 0.47% | +0.04 |
| PFE Pfizer Inc. | Add +15.0% | 0.29% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.2% | 1.44% | −0.01 |
| GAB Gabelli Equity Trust | Add +0.8% | 0.12% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.3% | 0.57% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Add +0.4% | 0.27% | −0.02 |
| XLI SS Industrial Select Sector | Add +1.3% | 0.23% | −0.02 |
| IYK iShares US Consumer Staples | Add +4.4% | 0.19% | −0.02 |
| AGL Agilon Health Inc. | Add +44.3% | 0.04% | −0.02 |
| PGF Invesco Financial Preferred | Add +2.2% | 0.18% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.9% | 0.31% | −0.02 |
| OUSA Alps Oshares US Quality Divi | Add +1.8% | 0.49% | −0.03 |
| JNJ Johnson & Johnson | Add +5.5% | 0.24% | −0.03 |
| MCD McDonald's Corp. | Add +0.1% | 0.32% | −0.04 |
| MPC Marathon Petroleum Corp. | Add +0.6% | 0.16% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Add +0.5% | 0.43% | −0.08 |
| UTF Cohen & Steers Infrastructur | Add +1.2% | 0.60% | −0.08 |
| SHW The Sherwin-Williams Co. | Add +1.0% | 0.46% | −0.08 |
| SMH Vaneck Semiconductor ETF | Add +0.7% | 1.49% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.5% | 0.51% | −0.18 |
| PAVE Global X US Infrastructure | Add +0.7% | 5.98% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $222.6M | BUFR, PYLD, USMC, PAVE, AIRR |
| Q1 2026 | 98 | $194.8M | PYLD, BUFR, USMC, PAVE, AIRR |
| Q4 2025 | 102 | $195.1M | PYLD, BUFR, USMC, PAVE, KNG |
| Q3 2025 | 99 | $185.8M | PYLD, BUFR, USMC, KNG, JAAA |
| Q2 2025 | 92 | $167.4M | PYLD, BUFR, USMC, JAAA, KNG |
| Q1 2025 | 86 | $153.1M | PYLD, JAAA, BUFR, USMC, KNG |
| Q4 2024 | 80 | $124.5M | JAAA, JMBS, USMC, AAPL, PAVE |
| Q3 2024 | 82 | $117.6M | JMBS, JAAA, USMC, PAVE, AAPL |
| Q2 2024 | 85 | $116.4M | JAAA, JMBS, USMC, AAPL, PAVE |