Symphony Financial Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Symphony Financial Services, Inc. reported 99 stock positions worth $185.8 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 8.5% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 7.9%) and Principal US Mega-Cap ETF (USMC, 7.9%). Compared with Q2 2025, it opened 10 new positions, sold out of 3, added to 51 and reduced 29. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +398%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0002031979
- Portfolio Value
- $185.8M (Q3 2025)
- SEC Filing
- 0002031979-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 99 stocks · $185.8M
| PYLD PIMCO Multisector Bond Actv | 8.52% | 590,009 | $15.8M | Add +7.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 7.91% | 439,852 | $14.7M | Add +1.0% |
| USMC Principal US Mega-Cap ETF | 7.87% | 214,520 | $14.6M | Add +1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 5.84% | 220,196 | $10.9M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 5.60% | 205,048 | $10.4M | Reduce -12.5% |
| PAVE Global X US Infrastructure | 5.14% | 200,491 | $9.5M | Add +5.9% |
| JMBS Janus Henderson Mortg Backed | 4.16% | 169,233 | $7.7M | Add +2.5% |
| AAPL Apple Inc. | 4.03% | 29,392 | $7.5M | Reduce -1.4% |
| AIRR First Trust Rba American Ind | 4.00% | 76,936 | $7.4M | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 3.34% | 22,651 | $6.2M | Add +10.7% |
| NVDA Nvidia Corp. | 3.09% | 30,793 | $5.7M | Add +0.0% |
| XMMO Invesco S&P Midcap Momentum | 2.60% | 35,683 | $4.8M | Add +9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.34% | 75,530 | $4.3M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 2.20% | 28,077 | $4.1M | Add +0.1% |
| MSFT Microsoft Corp. | 2.12% | 7,592 | $3.9M | Add +3.4% |
| V Visa Inc. Class A | 2.00% | 10,880 | $3.7M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 1.77% | 4,398 | $3.3M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 4,746 | $2.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.49% | 12,605 | $2.8M | Add +8.3% |
| SMH Vaneck Semiconductor ETF | 1.35% | 7,667 | $2.5M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.31% | 25,662 | $2.4M | Add +23.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.31% | 27,258 | $2.4M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 1.11% | 4,419 | $2.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.09% | 6,405 | $2.0M | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 0.66% | 51,325 | $1.2M | Add +398.3% |
| LMT Lockheed Martin Corp. | 0.56% | 2,073 | $1.0M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.52% | 4,944 | $968K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.52% | 1,306 | $959K | Add +0.8% |
| NFLX Netflix Inc. | 0.52% | 799 | $958K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.50% | 8,161 | $920K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 13,948 | $910K | New |
| AVGO Broadcom Inc. | 0.49% | 2,741 | $904K | Add +41.7% |
| PAA Plains All Amer Pipeline LP | 0.48% | 51,781 | $883K | New |
| UTF Cohen & Steers Infrastructur | 0.47% | 35,326 | $876K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 11,190 | $820K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.44% | 1,071 | $817K | Add +83.7% |
| COST Costco Wholesale Corp. | 0.43% | 855 | $791K | Add +58.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 7,425 | $779K | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,265 | $775K | Add +130.0% |
| PGR Progressive Corp. | 0.38% | 2,884 | $712K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.38% | 2,026 | $701K | Add +4.5% |
| OUSA Alps Oshares US Quality Divi | 0.38% | 12,386 | $700K | Add +9.5% |
| MO Altria Group Inc. | 0.32% | 8,952 | $591K | Reduce -3.3% |
| WMT Walmart Inc. | 0.31% | 5,674 | $585K | Add +0.6% |
| PFE Pfizer Inc. | 0.31% | 22,494 | $573K | Add +10.2% |
| IYH iShares U.S. Healthcare ETF | 0.30% | 9,410 | $553K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.29% | 963 | $548K | No change |
| EW Edwards Lifesciences Corp. | 0.29% | 7,025 | $546K | Reduce -2.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.29% | 19,725 | $545K | Add +12.9% |
| BKCG BNY Mellon Con Growth ETF | 0.29% | 14,994 | $535K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.29% | 3,455 | $531K | Add +0.1% |
| HD Home Depot Inc. | 0.28% | 1,302 | $528K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 2,521 | $527K | Reduce -3.7% |
| HON Honeywell International Inc. | 0.27% | 2,354 | $495K | Reduce -2.1% |
| ET Energy Transfer LP | 0.25% | 26,773 | $459K | New |
| MCD McDonald's Corp. | 0.23% | 1,381 | $420K | Add +0.1% |
| TSLA Tesla Inc. | 0.22% | 902 | $401K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.20% | 4,140 | $375K | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 4,806 | $365K | Add +6.7% |
| GLD SPDR Gold Shares | 0.20% | 1,027 | $365K | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,450 | $352K | No change |
| XLI SS Industrial Select Sector | 0.17% | 2,086 | $322K | No change |
| IYE iShares U.S. Energy ETF | 0.17% | 6,725 | $320K | New |
| DELL Dell Technologies -C | 0.17% | 2,240 | $318K | Add +0.0% |
| KBE SS SPDR S&P Bank ETF | 0.17% | 5,343 | $317K | Add +0.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.16% | 8,765 | $305K | Reduce -20.1% |
| INTC Intel Corp. | 0.16% | 9,066 | $304K | New |
| IYK iShares US Consumer Staples | 0.16% | 4,438 | $304K | Add +10.0% |
| JHMM John Hancock Multi Fact Mid | 0.16% | 4,671 | $302K | Reduce -15.6% |
| UFOX Defiance Space and Connectiv | 0.16% | 4,820 | $297K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.16% | 783 | $293K | No change |
| SBUX Starbucks Corp. | 0.16% | 3,434 | $290K | Reduce -13.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 1,865 | $282K | New |
| JNJ Johnson & Johnson | 0.15% | 1,455 | $270K | Reduce -18.2% |
| BST BlackRock Science & Tech TR | 0.14% | 6,503 | $269K | Add +3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,788 | $266K | Reduce -10.8% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 4,383 | $262K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,339 | $260K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.14% | 1,029 | $259K | New |
| RTX RTX Corp. | 0.14% | 1,540 | $258K | No change |
| T AT&T Inc. | 0.14% | 8,901 | $251K | Add +2.1% |
| PHYL Pgim Active High Yield Bond | 0.14% | 7,026 | $251K | Reduce -15.3% |
| XLV SS Health Care Select Sector | 0.14% | 1,805 | $251K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,324 | $251K | Add +19.0% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,257 | $242K | Add +0.4% |
| IYC iShares US Consumer Discreti | 0.13% | 2,271 | $238K | Reduce -2.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 3,346 | $238K | No change |
| OHI Omega Healthcare Investors | 0.12% | 5,230 | $221K | New |
| GEV GE Vernova Inc. | 0.12% | 353 | $217K | New |
| IYF iShares US Financials ETF | 0.11% | 1,659 | $210K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 4,200 | $210K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 740 | $209K | Add +0.3% |
| GAB Gabelli Equity Trust | 0.10% | 31,944 | $195K | Add +6.6% |
| PCN PIMCO Corporate & Income STR | 0.10% | 14,396 | $193K | Add +0.3% |
| PGF Invesco Financial Preferred | 0.08% | 10,405 | $152K | Reduce -12.5% |
| AGL Agilon Health Inc. | 0.03% | 47,000 | $48K | Add +51.6% |
| TLRY Tilray Brands Inc. | 0.02% | 20,056 | $35K | Reduce -1.6% |
| NAK Northern Dynasty Minerals | 0.01% | 10,000 | $12K | Reduce -28.6% |
| URBAN-GRO INC | 0.00% | 19,000 | $8K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 35,098 | $3K | Reduce -0.5% |
Total filed on the 13F, all lines: $185.8M.
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.5% | 5.60% | −1.50 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.1% | 5.84% | −0.62 |
| V Visa Inc. Class A | Reduce -2.6% | 2.00% | −0.37 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.6% | 2.34% | −0.17 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.52% | −0.15 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.13 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.13 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.7% | 1.31% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.8% | 0.14% | −0.08 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.27% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 1.53% | −0.06 |
| SBUX Starbucks Corp. | Reduce -13.7% | 0.16% | −0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -20.1% | 0.16% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -2.8% | 0.29% | −0.04 |
| PHYL Pgim Active High Yield Bond | Reduce -15.3% | 0.14% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -15.6% | 0.16% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.50% | −0.04 |
| BKCG BNY Mellon Con Growth ETF | Reduce -2.4% | 0.29% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.09% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.0% | 0.30% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.56% | −0.02 |
| PGF Invesco Financial Preferred | Reduce -12.5% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -18.2% | 0.15% | −0.02 |
| POWA Invesco Bloomberg Pricing Po | Reduce -0.9% | 0.20% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.7% | 0.28% | −0.01 |
| IYC iShares US Consumer Discreti | Reduce -2.1% | 0.13% | −0.01 |
| MO Altria Group Inc. | Reduce -3.3% | 0.32% | −0.01 |
| NAK Northern Dynasty Minerals | Reduce -28.6% | 0.01% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.0% | 0.52% | +0.01 |
| TLRY Tilray Brands Inc. | Reduce -1.6% | 0.02% | +0.01 |
| AAPL Apple Inc. | Reduce -1.4% | 4.03% | +0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| SPHY SS SPDR P High Yield ETF | Add +398.3% | 0.66% | +0.51 |
| IJH iShares Core S&P Midcap ETF | New | 0.49% | +0.49 |
| PAA Plains All Amer Pipeline LP | New | 0.48% | +0.48 |
| IWY iShares Russell Top 200 Grow | Add +10.7% | 3.34% | +0.32 |
| AIRR First Trust Rba American Ind | Add +0.3% | 4.00% | +0.27 |
| ET Energy Transfer LP | New | 0.25% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +130.0% | 0.42% | +0.23 |
| PAVE Global X US Infrastructure | Add +5.9% | 5.14% | +0.21 |
| NVDA Nvidia Corp. | Add +0.0% | 3.09% | +0.18 |
| IYE iShares U.S. Energy ETF | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +41.7% | 0.49% | +0.17 |
| LLY Eli Lilly & Co. | Add +83.7% | 0.44% | +0.17 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.15% | +0.15 |
| USMV iShares MSCI USA Min Vol Fac | Add +23.0% | 1.31% | +0.14 |
| LOW Lowe's Cos Inc. | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +6.3% | 1.77% | +0.13 |
| OHI Omega Healthcare Investors | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +58.6% | 0.43% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +9.7% | 2.60% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +0.7% | 1.35% | +0.08 |
| GLD SPDR Gold Shares | Add +14.1% | 0.20% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.9% | 0.42% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +2.2% | 1.11% | +0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +12.9% | 0.29% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +19.0% | 0.14% | +0.02 |
| PFE Pfizer Inc. | Add +10.2% | 0.31% | +0.01 |
| OUSA Alps Oshares US Quality Divi | Add +9.5% | 0.38% | +0.01 |
| UFOX Defiance Space and Connectiv | Add +0.8% | 0.16% | +0.01 |
| DELL Dell Technologies -C | Add +0.0% | 0.17% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.13% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.28% | +0.00 |
| BST BlackRock Science & Tech TR | Add +3.0% | 0.14% | +0.00 |
| GAB Gabelli Equity Trust | Add +6.6% | 0.10% | +0.00 |
| PCN PIMCO Corporate & Income STR | Add +0.3% | 0.10% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.14% | −0.01 |
| IYK iShares US Consumer Staples | Add +10.0% | 0.16% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.7% | 0.20% | −0.01 |
| KBE SS SPDR S&P Bank ETF | Add +0.1% | 0.17% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.14% | −0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.31% | −0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.23% | −0.01 |
| T AT&T Inc. | Add +2.1% | 0.14% | −0.02 |
| AGL Agilon Health Inc. | Add +51.6% | 0.03% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.11% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Add +0.3% | 0.14% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +4.5% | 0.38% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.6% | 0.44% | −0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -0.5% | 35,098 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |