Symphony Financial, Ltd. Co. Portfolio Holdings

Symphony Financial, Ltd. Co.

$1.14 Billion
Q2 2025

Symphony Financial, Ltd. Co. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $235M, Spdr Portfolio S&P 1500 Compos with a value of $46.7M, Autozone Inc with a value of $41.4M, Nvidia Corp with a value of $35.5M, and Netflix Inc with a value of $29.7M.

Examining the 13F form we can see an decrease of $18.5B in the current position value, from $19.7B to 1.14B.

Below you can find more details about Symphony Financial, Ltd. Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion

ETFs: $373 Million

Consumer Cyclical: $320 Million

Technology: $152 Million

Communication Services: $74.8 Million

Financial Services: $51.8 Million

Healthcare: $50.2 Million

Consumer Defensive: $45.6 Million

Industrials: $36.9 Million

Other: $38 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$46.7 Million 4.08% of portfolio	623,067	Q2 2025 Added 8,152.54%
SPYG Spdr Portfolio ETFs	$0	$28.8 Million 2.52% of portfolio	302,628	Q2 2025 Reduced 90.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$24.3 Million 2.13% of portfolio	79,968	Q2 2025 Reduced 98.92%
IWM Ishares Russell 2000 ETF ETFs	$0	$23.2 Million 2.03% of portfolio	107,626	Q2 2025 Reduced 93.26%
AVUV American Centy ETF Tr Avantis ETFs	$0	$17.4 Million 1.52% of portfolio	191,164	Q2 2025 Reduced 86.63%
AVDE American Centy ETF Tr Avantis ETFs	$0	$15.8 Million 1.38% of portfolio	212,876	Q2 2025 Added 3,139.14%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$15.7 Million 1.37% of portfolio	466,916	Q2 2025 Reduced 65.76%
IEFA Ishares Tr ETFs	$0	$15.5 Million 1.36% of portfolio	185,970	Q2 2025 Reduced 92.06%
PULS Pgim ETF Tr ETFs	$0	$15 Million 1.31% of portfolio	301,656	Q2 2025 Reduced 31.42%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$13.1 Million 1.14% of portfolio	249,751	Q2 2025 New
GLD Spdr Gold Trust ETFs	$106B	$12.2 Million 1.07% of portfolio	40,113	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.1 Million 1.06% of portfolio	19,427	Q2 2025 Reduced 97.04%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.5 Million 0.92% of portfolio	57,552	Q2 2025 Reduced 96.65%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$9.49 Million 0.83% of portfolio	100,276	Q2 2025 Reduced 95.89%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.06 Million 0.79% of portfolio	127,155	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$8.75 Million 0.77% of portfolio	298,978	Q2 2025 Reduced 29.36%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$8.01 Million 0.7% of portfolio	100,456	Q2 2025 Reduced 82.83%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.86 Million 0.69% of portfolio	155,055	Q2 2025 Reduced 51.85%
IGF Ishares Global Infrastructure ETFs	$0	$6.87 Million 0.6% of portfolio	116,055	Q2 2025 Reduced 87.9%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$5.34 Million 0.47% of portfolio	62,676	Q2 2025 Reduced 90.13%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.26 Million 0.46% of portfolio	129,931	Q2 2025 New
SPMD Spdr Portfolio ETFs	$0	$5.23 Million 0.46% of portfolio	96,144	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.85 Million 0.42% of portfolio	7,852	Q2 2025 Reduced 99.9%
IEMG Ishares Inc ETFs	$0	$4.09 Million 0.36% of portfolio	76,237	Q2 2025 Reduced 93.12%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$3.39 Million 0.3% of portfolio	80,270	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$3.16 Million 0.28% of portfolio	242,535	Q2 2025 Reduced 70.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.03 Million 0.26% of portfolio	48,787	Q2 2025 Reduced 88.69%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.93 Million 0.26% of portfolio	28,019	Q2 2025 Reduced 82.34%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$2.62 Million 0.23% of portfolio	22,164	Q2 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.99 Million 0.17% of portfolio	17,887	Q2 2025 New
SLV I Shares Silver Trust ETFs	$18B	$1.95 Million 0.17% of portfolio	59,444	Q2 2025 New
COPX Global X Copper Miners ETF ETFs	$0	$1.76 Million 0.15% of portfolio	39,178	Q2 2025 New
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$1.66 Million 0.15% of portfolio	38,088	Q2 2025 New
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.57 Million 0.14% of portfolio	19,331	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.57 Million 0.14% of portfolio	44,454	Q2 2025 New
IWV Ishares Russell 3000 ETF ETFs	$0	$1.35 Million 0.12% of portfolio	3,852	Q2 2025 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.42 Million 0.12% of portfolio	20,690	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.4 Million 0.12% of portfolio	9,335	Q2 2025 Reduced 80.11%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.17 Million 0.1% of portfolio	32,599	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$982,000 0.09% of portfolio	1,730	Q2 2025 Reduced 98.45%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$917,000 0.08% of portfolio	12,602	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$944,000 0.08% of portfolio	6,996	Q2 2025 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$883,000 0.08% of portfolio	14,752	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$893,000 0.08% of portfolio	2,104	Q2 2025 New
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$761,000 0.07% of portfolio	28,063	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$702,000 0.06% of portfolio	24,412	Q2 2025 Reduced 75.52%
DGRO Ishares Core Dividend Growth E ETFs	$0	$636,000 0.06% of portfolio	9,961	Q2 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$674,000 0.06% of portfolio	41,457	Q2 2025 New
XLK Technology Sector Spdr ETFs	$0	$729,000 0.06% of portfolio	2,880	Q2 2025 Reduced 93.04%
XLE Energy Sector Spdr ETFs	$0	$691,000 0.06% of portfolio	8,148	Q2 2025 Added 0.56%

Summary

Portfolio
No. of Stocks 257
Current Value $1.14 Billion
Prior Value $19.7 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 197 stocks

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Symphony Financial, Ltd. Co. Portfolio Holdings