Symphony Financial, Ltd. Co. Top Holdings and 13F Report (2025) About Symphony Financial, Ltd. Co.Investment ActivitySymphony Financial, Ltd. Co. has $763.20 million in total holdings as of June 30, 2025.Symphony Financial, Ltd. Co. owns shares of 257 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 75.82% of the portfolio was purchased this quarter.About 45.44% of the portfolio was sold this quarter.This quarter, Symphony Financial, Ltd. Co. has purchased 88 new stocks and bought additional shares in 72 stocks.Symphony Financial, Ltd. Co. sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $46,904,481NVIDIA $37,073,829SPDR Portfolio S&P 500 Growth ETF $30,828,823Microsoft $24,811,577Vanguard Total Stock Market ETF $21,824,615 Largest New Holdings this Quarter 78464A508 - SPDR Portfolio S&P 500 Value ETF $13,224,337 Holding78463V107 - SPDR Gold Shares $12,404,945 Holding46137V241 - Invesco S&P 500 Quality ETF $9,120,798 Holding30231G102 - Exxon Mobil $7,774,674 Holding78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $5,345,597 Holding Largest Purchases this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 615,517 shares (about $46.34M)Microsoft 44,946 shares (about $20.08M)SPDR Portfolio S&P 500 Growth ETF 187,529 shares (about $19.10M)NVIDIA 108,091 shares (about $17.84M)Vanguard Total Stock Market ETF 61,971 shares (about $16.91M) Largest Sales this Quarter Schwab US Large-Cap ETF 18,252 shares (about $169.84M)Schwab Fundamental U.S. Small Company ETF 18,315 shares (about $165.96M)Schwab Fundamental U.S. Large Company ETF 14,515 shares (about $4.12M)Invesco RAFI US 1000 ETF 11,213 shares (about $3.02M)iShares Core S&P Mid-Cap ETF 13,828 shares (about $876.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSymphony Financial, Ltd. Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$46,904,481$46,336,117 ▲8,152.5%623,0676.1%ETFNVDANVIDIA$37,073,829$17,838,895 ▲92.7%224,6414.9%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$30,828,823$19,103,647 ▲162.9%302,6284.0%ETFMSFTMicrosoft$24,811,577$20,078,521 ▲424.2%55,5413.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$21,824,615$16,912,930 ▲344.3%79,9682.9%ETFIWMiShares Russell 2000 ETF$21,383,695$10,410,311 ▲94.9%107,6262.8%FinanceAAPLApple$19,942,044$13,795,018 ▲224.4%94,0262.6%Computer and TechnologyAMZNAmazon.com$19,267,164$15,079,525 ▲360.1%89,0242.5%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$18,439,129$243,747 ▼-1.3%191,1642.4%ETFIEFAiShares Core MSCI EAFE ETF$17,103,962$2,449,480 ▲16.7%185,9702.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$16,422,601$14,265,120 ▲661.2%466,9162.2%ETFAVDEAvantis International Equity ETF$15,788,994$15,301,549 ▲3,139.1%212,8762.1%ETFPULSPGIM Ultra Short Bond ETF$15,039,311$14,571,713 ▲3,116.3%301,6562.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,224,337$13,224,337 ▲New Holding249,7511.7%ETFAVGOBroadcom$12,673,072$9,692,945 ▲325.3%49,6271.7%Computer and TechnologyGLDSPDR Gold Shares$12,404,945$12,404,945 ▲New Holding40,1131.6%FinanceSPYSPDR S&P 500 ETF Trust$11,552,606$10,672,772 ▲1,213.0%7,8521.5%FinanceIUSViShares Core S&P U.S. Value ETF$11,051,495$533,200 ▲5.1%100,2761.4%ManufacturingGOOGLAlphabet$9,695,467$6,907,158 ▲247.7%54,7901.3%Computer and TechnologyIVViShares Core S&P 500 ETF$9,656,326$5,924,919 ▲158.8%19,4271.3%ETFSPHQInvesco S&P 500 Quality ETF$9,120,798$9,120,798 ▲New Holding127,1551.2%ETFQUALiShares MSCI USA Quality Factor ETF$9,067,564$3,569,550 ▲64.9%57,5521.2%ETFANGLVanEck Fallen Angel High Yield Bond ETF$8,845,635$8,569,536 ▲3,103.8%298,9781.2%ManufacturingSLYVSPDR S&P 600 Small Cap Value ETF$8,160,997$5,129,382 ▲169.2%100,4561.1%ETFJPSTJPMorgan Ultra-Short Income ETF$7,980,691$7,475,255 ▲1,479.0%155,0551.0%ETFMETAMeta Platforms$7,781,306$6,272,864 ▲415.9%20,0151.0%Computer and TechnologyXOMExxon Mobil$7,774,674$7,774,674 ▲New Holding70,1601.0%EnergyIGFiShares Global Infrastructure ETF$7,341,408$6,478,316 ▲750.6%116,0551.0%ManufacturingJNJJohnson & Johnson$7,196,037$6,038,123 ▲521.5%46,9020.9%MedicalMOAltria Group$6,896,661$5,264,686 ▲322.6%114,8320.9%Consumer StaplesJPMJPMorgan Chase & Co.$6,857,719$4,629,139 ▲207.7%26,8360.9%FinanceHDHome Depot$6,628,798$5,384,808 ▲432.9%23,1850.9%Retail/WholesaleORCLOracle$6,509,723$3,530,741 ▲118.5%30,3920.9%Computer and TechnologyPMPhilip Morris International$6,504,045$4,830,157 ▲288.6%37,6980.9%Consumer StaplesTSLATesla$6,345,415$4,603,761 ▲264.3%24,8730.8%Auto/Tires/TrucksCOSTCostco Wholesale$5,937,561$5,295,351 ▲824.6%19,5820.8%Retail/WholesaleBRK.BBerkshire Hathaway$5,793,140$5,532,485 ▲2,122.5%15,0910.8%FinanceGOOGAlphabet$5,675,520$5,417,550 ▲2,100.1%31,1090.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$5,380,726$30,278 ▲0.6%76,2370.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,345,597$5,345,597 ▲New Holding96,1440.7%ETFVONVVanguard Russell 1000 Value ETF$5,306,547$4,762,566 ▲875.5%62,6760.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,272,581$5,272,581 ▲New Holding129,9310.7%ETFMAMastercard$5,247,923$4,305,215 ▲456.7%16,3610.7%Business ServicesVZVerizon Communications$5,163,411$5,163,411 ▲New Holding118,4450.7%Computer and TechnologyCRMSalesforce$5,024,674$4,148,084 ▲473.2%22,0570.7%Computer and TechnologyNFLXNetflix$4,588,595$4,384,281 ▲2,145.9%22,1890.6%Consumer DiscretionaryLLYEli Lilly and Company$4,375,966$3,752,958 ▲602.4%17,0260.6%MedicalPEPPepsiCo$4,308,650$4,308,650 ▲New Holding30,5180.6%Consumer StaplesMRKMerck & Co., Inc.$4,059,374$4,059,374 ▲New Holding47,2500.5%MedicalSLFSun Life Financial$4,037,269$4,037,269 ▲New Holding62,4770.5%FinanceVVisa$4,032,858$3,730,410 ▲1,233.4%12,6940.5%Business ServicesUNHUnitedHealth Group$3,972,160$3,545,619 ▲831.3%16,9860.5%MedicalCVXChevron$3,791,393$3,006,104 ▲382.8%26,6700.5%EnergyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,788,378$3,135,137 ▲479.9%242,5350.5%ManufacturingWMTWalmart$3,474,209$3,474,209 ▲New Holding35,4540.5%Retail/WholesaleBKAGBNY Mellon Core Bond ETF$3,369,728$3,369,728 ▲New Holding80,2700.4%ETFTAT&T$3,368,124$1,755,575 ▲108.9%115,4840.4%Computer and TechnologyCATCaterpillar$3,317,691$1,726,663 ▲108.5%12,9640.4%IndustrialsMCDMcDonald's$3,104,852$2,320,319 ▲295.8%13,5270.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,093,415$876,786 ▼-22.1%48,7870.4%ETFMUBiShares National Muni Bond ETF$3,043,841$58,554 ▲2.0%28,0190.4%ETFABBVAbbVie$2,806,907$2,264,788 ▲417.8%16,6410.4%MedicalORealty Income$2,783,759$2,783,759 ▲New Holding47,7860.4%FinanceNEENextEra Energy$2,689,906$2,689,906 ▲New Holding36,8540.4%UtilitiesMMM3M$2,666,565$795,455 ▲42.5%18,2530.3%Multi-Sector ConglomeratesBKLCBNY Mellon US Large Cap Core Equity ETF$2,635,111$2,635,111 ▲New Holding22,1640.3%ETFAMGNAmgen$2,523,736$2,523,736 ▲New Holding9,5620.3%MedicalACNAccenture$2,510,076$1,522,620 ▲154.2%11,7820.3%Computer and TechnologyADBEAdobe$2,427,462$2,427,462 ▲New Holding8,3510.3%Computer and TechnologyDLRDigital Realty Trust$2,384,229$2,384,229 ▲New Holding13,8490.3%FinanceBENFranklin Resources$2,374,508$805,090 ▲51.3%91,9200.3%FinanceGDGeneral Dynamics$2,235,869$2,235,869 ▲New Holding8,7980.3%AerospaceAXPAmerican Express$2,144,704$2,144,704 ▲New Holding7,8230.3%FinanceCMICummins$2,136,141$1,723,200 ▲417.3%10,7650.3%Auto/Tires/TrucksPGProcter & Gamble$2,127,823$2,127,823 ▲New Holding13,5140.3%Consumer StaplesMSMorgan Stanley$2,093,786$819,261 ▲64.3%15,5310.3%FinanceCRWDCrowdStrike$2,048,501$1,700,623 ▲488.9%11,9950.3%Computer and TechnologySLViShares Silver Trust$1,975,919$1,975,919 ▲New Holding59,4440.3%ETFNLRVanEck Uranium and Nuclear ETF$1,939,309$1,939,309 ▲New Holding17,8870.3%ETFIBMInternational Business Machines$1,927,506$1,927,506 ▲New Holding9,8470.3%Computer and TechnologyISRGIntuitive Surgical$1,891,547$1,556,512 ▲464.6%11,4610.2%MedicalABTAbbott Laboratories$1,880,567$1,880,567 ▲New Holding14,0040.2%MedicalTXNTexas Instruments$1,837,069$1,837,069 ▲New Holding8,8960.2%Computer and TechnologyFIRST TR EXCHANGE-TRADED FD$1,827,287$1,827,287 ▲New Holding115,9450.2%WCM INTL EQUITYCOPXGlobal X Copper Miners ETF$1,826,478$1,826,478 ▲New Holding39,1780.2%ETFLOWLowe's Companies$1,799,146$1,799,146 ▲New Holding8,7400.2%Retail/WholesalePANWPalo Alto Networks$1,785,497$1,785,497 ▲New Holding9,8880.2%Computer and TechnologyDUKDuke Energy$1,766,636$1,766,636 ▲New Holding14,9450.2%UtilitiesEDConsolidated Edison$1,728,046$1,728,046 ▲New Holding17,4560.2%UtilitiesKOCocaCola$1,723,205$1,723,205 ▲New Holding23,9440.2%Consumer StaplesPFEPfizer$1,709,044$613,572 ▲56.0%64,6770.2%MedicalSOSouthern$1,685,407$934,986 ▲124.6%18,8480.2%UtilitiesAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$1,660,245$1,660,245 ▲New Holding38,0880.2%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$1,614,525$1,614,525 ▲New Holding19,3310.2%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,611,013$1,611,013 ▲New Holding44,4540.2%ETFINTUIntuit$1,550,765$1,550,765 ▲New Holding5,8990.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,517,207$1,517,207 ▲New Holding12,0500.2%CL AAVEMAvantis Emerging Markets Equity ETF$1,428,435$1,428,435 ▲New Holding20,6900.2%ETFEXRExtra Space Storage$1,378,542$1,378,542 ▲New Holding9,4750.2%FinanceIWViShares Russell 3000 ETF$1,359,409$1,359,409 ▲New Holding3,8520.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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