Symphony Financial Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Symphony Financial Services, Inc. reported 86 stock positions worth $153.1 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 9.5% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 8.5%) and FT Vest Lad Buffervetf-Usd I (BUFR, 8.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 5, added to 32 and reduced 38. The biggest buy was a new position in FT Vest S&P 500 DVD Arst TRG (KNG) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0002031979
- Portfolio Value
- $153.1M (Q1 2025)
- SEC Filing
- 0002031979-25-000004 ↗ filed May 12, 2025
Holdings Value
Holdings 86 stocks · $153.1M
| PYLD PIMCO Multisector Bond Actv | 9.46% | 549,520 | $14.5M | Add +154.6% |
| JAAA Janus Henderson Aaa Clo ETF | 8.51% | 256,816 | $13.0M | Reduce -11.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.22% | 423,720 | $12.6M | Add +486.5% |
| USMC Principal US Mega-Cap ETF | 7.30% | 196,930 | $11.2M | Add +31.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 7.21% | 218,516 | $11.0M | New |
| JMBS Janus Henderson Mortg Backed | 4.98% | 168,786 | $7.6M | Reduce -30.2% |
| AAPL Apple Inc. | 4.62% | 31,850 | $7.1M | Add +1.3% |
| PAVE Global X US Infrastructure | 4.60% | 186,767 | $7.0M | Add +1.4% |
| AIRR First Trust Rba American Ind | 2.95% | 66,307 | $4.5M | New |
| IWY iShares Russell Top 200 Grow | 2.78% | 20,159 | $4.3M | Add +6.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.69% | 75,332 | $4.1M | Add +8.7% |
| V Visa Inc. Class A | 2.42% | 10,573 | $3.7M | Reduce -2.5% |
| XMMO Invesco S&P Midcap Momentum | 2.32% | 31,272 | $3.6M | Add +21.6% |
| NVDA Nvidia Corp. | 2.22% | 31,424 | $3.4M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 2.13% | 26,768 | $3.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.82% | 7,418 | $2.8M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 4,828 | $2.3M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 1.45% | 4,103 | $2.2M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.45% | 11,680 | $2.2M | Reduce -2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.44% | 27,627 | $2.2M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 19,397 | $1.8M | Reduce -4.1% |
| SMH Vaneck Semiconductor ETF | 1.03% | 7,492 | $1.6M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 6,409 | $1.6M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.91% | 3,875 | $1.4M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.66% | 8,501 | $1.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.61% | 2,082 | $930K | Reduce -0.7% |
| UTF Cohen & Steers Infrastructur | 0.57% | 34,286 | $876K | Add +10.6% |
| NFLX Netflix Inc. | 0.51% | 837 | $781K | Reduce -16.5% |
| PGR Progressive Corp. | 0.50% | 2,706 | $766K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.49% | 1,308 | $754K | Reduce -6.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 10,771 | $715K | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.45% | 4,949 | $695K | Add +4.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 6,515 | $596K | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.38% | 1,676 | $585K | Add +0.1% |
| OUSA Alps Oshares US Quality Divi | 0.38% | 10,849 | $577K | Reduce -5.7% |
| IYH iShares U.S. Healthcare ETF | 0.37% | 9,414 | $573K | Add +1.6% |
| MO Altria Group Inc. | 0.36% | 9,279 | $557K | Add +6.3% |
| MA Mastercard Inc. Class A | 0.35% | 970 | $532K | Reduce -20.8% |
| EW Edwards Lifesciences Corp. | 0.35% | 7,325 | $531K | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.34% | 628 | $519K | Reduce -19.0% |
| HON Honeywell International Inc. | 0.34% | 2,429 | $514K | Reduce -6.3% |
| HD Home Depot Inc. | 0.33% | 1,396 | $511K | Add +4.0% |
| COST Costco Wholesale Corp. | 0.33% | 539 | $510K | Reduce -2.5% |
| WMT Walmart Inc. | 0.32% | 5,637 | $495K | Reduce -0.3% |
| BKCG BNY Mellon Con Growth ETF | 0.32% | 15,629 | $482K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 6,923 | $481K | Reduce -6.4% |
| MCD McDonald's Corp. | 0.28% | 1,378 | $431K | Add +0.1% |
| PFE Pfizer Inc. | 0.27% | 16,449 | $417K | Add +21.3% |
| SBUX Starbucks Corp. | 0.26% | 4,103 | $402K | Reduce -7.9% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 2,623 | $402K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.26% | 2,353 | $401K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 741 | $388K | Reduce -3.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.25% | 15,475 | $386K | Add +21.6% |
| XLV SS Health Care Select Sector | 0.22% | 2,320 | $339K | Add +26.9% |
| POWA Invesco Bloomberg Pricing Po | 0.22% | 4,078 | $335K | Add +12.3% |
| JHMM John Hancock Multi Fact Mid | 0.21% | 5,529 | $317K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.20% | 1,800 | $299K | Reduce -11.4% |
| IYK iShares US Consumer Staples | 0.19% | 4,033 | $289K | Add +12.6% |
| PHYL Pgim Active High Yield Bond | 0.19% | 8,197 | $286K | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 550 | $283K | Add +13.4% |
| KBE SS SPDR S&P Bank ETF | 0.18% | 5,337 | $283K | Add +11.2% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 4,358 | $282K | Reduce -3.6% |
| XLI SS Industrial Select Sector | 0.18% | 2,085 | $273K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.17% | 910 | $262K | Reduce -1.0% |
| T AT&T Inc. | 0.16% | 8,786 | $248K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.16% | 952 | $247K | Add +50.2% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 1,416 | $242K | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.16% | 10,300 | $241K | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.16% | 1,026 | $239K | Reduce -6.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 3,706 | $233K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,450 | $224K | No change |
| ETN Eaton Corp. PLC | 0.14% | 811 | $221K | Add +2.1% |
| ULST SS Ultra Short TM Bond ETF | 0.14% | 5,300 | $218K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.14% | 7,076 | $211K | New |
| MRK Merck & Co. Inc. | 0.14% | 2,342 | $210K | New |
| BST BlackRock Science & Tech TR | 0.14% | 6,356 | $210K | Add +8.0% |
| PGF Invesco Financial Preferred | 0.13% | 14,408 | $206K | Reduce -6.6% |
| IYC iShares US Consumer Discreti | 0.13% | 2,321 | $205K | No change |
| RTX RTX Corp. | 0.13% | 1,540 | $204K | New |
| BSX Boston Scientific Corp. | 0.13% | 2,000 | $202K | New |
| PCN PIMCO Corporate & Income STR | 0.13% | 14,167 | $193K | New |
| GAB Gabelli Equity Trust | 0.11% | 29,744 | $164K | Add +5.8% |
| AGL Agilon Health Inc. | 0.07% | 23,000 | $100K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 20,380 | $13K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 10,000 | $12K | New |
| URBAN-GRO INC | 0.01% | 19,000 | $8K | New |
Portfolio Sells Q4 2024 → Q1 2025
| JMBS Janus Henderson Mortg Backed | Reduce -30.2% | 4.98% | −3.60 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -11.9% | 8.51% | −3.37 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.22% | −1.19 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.82% | −0.77 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.45% | −0.67 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 2.13% | −0.66 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 1.48% | −0.55 |
| SMH Vaneck Semiconductor ETF | Reduce -2.2% | 1.03% | −0.46 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.3% | 1.44% | −0.40 |
| V Visa Inc. Class A | Reduce -2.5% | 2.42% | −0.33 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.1% | 1.19% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.03% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.61% | −0.21 |
| NFLX Netflix Inc. | Reduce -16.5% | 0.51% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.4% | 0.31% | −0.20 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -20.8% | 0.35% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.16 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 0.49% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -19.0% | 0.34% | −0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.6% | 0.39% | −0.14 |
| HON Honeywell International Inc. | Reduce -6.3% | 0.34% | −0.13 |
| EW Edwards Lifesciences Corp. | Reduce -7.6% | 0.35% | −0.12 |
| OUSA Alps Oshares US Quality Divi | Reduce -5.7% | 0.38% | −0.11 |
| WMT Walmart Inc. | Reduce -0.3% | 0.32% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.33% | −0.08 |
| SBUX Starbucks Corp. | Reduce -7.9% | 0.26% | −0.06 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.9% | 0.21% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.16% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.25% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.26% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -6.4% | 0.16% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -2.3% | 0.18% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.9% | 0.26% | −0.05 |
| PGF Invesco Financial Preferred | Reduce -6.6% | 0.13% | −0.05 |
| JNJ Johnson & Johnson | Reduce -11.4% | 0.20% | −0.04 |
| PGR Progressive Corp. | Reduce -1.7% | 0.50% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -3.6% | 0.18% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.17% | −0.01 |
| T AT&T Inc. | Reduce -0.9% | 0.16% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| KNG FT Vest S&P 500 DVD Arst TRG | New | 7.21% | +7.21 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +486.5% | 8.22% | +6.45 |
| PYLD PIMCO Multisector Bond Actv | Add +154.6% | 9.46% | +4.96 |
| AIRR First Trust Rba American Ind | New | 2.95% | +2.95 |
| BKCG BNY Mellon Con Growth ETF | New | 0.32% | +0.32 |
| ULST SS Ultra Short TM Bond ETF | New | 0.14% | +0.14 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| BSX Boston Scientific Corp. | New | 0.13% | +0.13 |
| PCN PIMCO Corporate & Income STR | New | 0.13% | +0.13 |
| USMC Principal US Mega-Cap ETF | Add +31.2% | 7.30% | +0.06 |
| XLV SS Health Care Select Sector | Add +26.9% | 0.22% | +0.02 |
| NAK Northern Dynasty Minerals | New | 0.01% | +0.01 |
| URBAN-GRO INC | New | 0.01% | +0.01 |
| IYK iShares US Consumer Staples | Add +12.6% | 0.19% | −0.00 |
| MO Altria Group Inc. | Add +6.3% | 0.36% | −0.00 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +21.6% | 0.25% | −0.01 |
| GAB Gabelli Equity Trust | Add +5.8% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Add +21.3% | 0.27% | −0.02 |
| POWA Invesco Bloomberg Pricing Po | Add +12.3% | 0.22% | −0.02 |
| UTF Cohen & Steers Infrastructur | Add +10.6% | 0.57% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 0.18% | −0.03 |
| KBE SS SPDR S&P Bank ETF | Add +11.2% | 0.18% | −0.03 |
| PHYL Pgim Active High Yield Bond | Add +5.6% | 0.19% | −0.03 |
| BST BlackRock Science & Tech TR | Add +8.0% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Add +0.1% | 0.28% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.16% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Add +1.6% | 0.37% | −0.06 |
| TSLA Tesla Inc. | Add +50.2% | 0.16% | −0.07 |
| ETN Eaton Corp. PLC | Add +2.1% | 0.14% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.66% | −0.07 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.38% | −0.07 |
| HD Home Depot Inc. | Add +4.0% | 0.33% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.1% | 0.47% | −0.11 |
| IYW iShares Ustechnology ETF | Add +4.0% | 0.45% | −0.16 |
| XMMO Invesco S&P Midcap Momentum | Add +21.6% | 2.32% | −0.23 |
| IWF iShares Russell 1000 Growth | Add +3.5% | 0.91% | −0.29 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.7% | 2.69% | −0.45 |
| VGT Vanguard Info Tech ETF | Add +2.9% | 1.45% | −0.54 |
| IWY iShares Russell Top 200 Grow | Add +6.1% | 2.78% | −0.82 |
| PAVE Global X US Infrastructure | Add +1.4% | 4.60% | −1.38 |
| AAPL Apple Inc. | Add +1.3% | 4.62% | −1.71 |
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 |