Symphony Financial, Ltd. Co. Portfolio Holdings - 13F Filings | 13F Fund Database
Symphony Financial, Ltd. Co. 13F Holdings
CIK 0001800687 · HOUSTON, TX
As of Sep 30, 2025, Symphony Financial, Ltd. Co. reported
270 positions worth $803.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 613,240 | $49.2M | 6.12% |
| NVIDIA CORP | NVDA | Technology | 234,249 | $43.6M | 5.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 324,684 | $33.9M | 4.21% |
| MICROSOFT CORP | MSFT | Technology | 51,880 | $26.9M | 3.34% |
| APPLE INC | AAPL | Technology | 94,275 | $24.0M | 2.99% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 96,069 | $23.4M | 2.91% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 201,123 | $20.0M | 2.49% |
| AMAZON.COM INC | AMZN | Equity | 90,830 |
|
9.9M2.48% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 208,868 |
8.5M | 2.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 530,507 |
8.0M | 2.24% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 221,398 |
7.4M | 2.17% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 326,262 |
6.3M | 2.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 258,524 |
4.2M | 1.77% |
| BROADCOM INC | AVGO | Technology | 42,446 |
3.9M | 1.73% |
| SPDR GOLD TRUST | GQ9 | — | 39,276 |
3.9M | 1.73% |
| ALPHABET INC | GOOGL | Equity | 54,850 |
3.4M | 1.66% |
| SPDR S&P 500 ETF TRUST | SPY | — | 18,641 |
2.4M | 1.54% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 115,711 |
1.6M | 1.44% |
| ISHARES CORE S&P 500 ETF | IVV | — | 16,398 |
1.0M | 1.37% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 31,397 |
0.3M | 1.28% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 49,598 | $9.7M | 1.20% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 132,531 | $9.7M | 1.20% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 30,265 | $9.4M | 1.17% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 303,847 | $9.0M | 1.12% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 101,471 | $9.0M | 1.12% |