SYMPHONY FINANCIAL, LTD. CO.

Filed: 1/24/2025ACC: 0001754960-25-000068

📋 What this filing means

SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $636.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$636.36M

Total AUM (reported)

6.85M

Total Shares

Allocation by class

COM$273.16M42.9%

PORTFOLI S&P1500$37.78M5.9%

PRTFLO S&P500 GW$30.13M4.7%

YIELD ENHANCD US$17.37M2.7%

RUSSELL 2000 ETF$16.75M2.6%

US SML CP VALU$16.60M2.6%

CORE S&P MCP ETF$16.04M2.5%

Portfolio Concentration

Top 3$102.62M16.1%

4–10$120.21M18.9%

11–25$153.20M24.1%

Rest$260.33M40.9%

Top 3 weight

16.1%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 6.85M

Sole

Full voting authority

6.85M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings222

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares513.32K

TypeSH

Market value$37.78M

5.94%

Sole

513.32K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares245.96K

TypeSH

Market value$34.71M

5.46%

Sole

245.96K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares331.98K

TypeSH

Market value$30.13M

4.73%

Sole

331.98K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares44.24K

TypeSH

Market value$19.10M

3.00%

Sole

44.24K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares403.74K

TypeSH

Market value$17.37M

2.73%

Sole

403.74K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares74.63K

TypeSH

Market value$17.26M

2.71%

Sole

74.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares76.53K

TypeSH

Market value$17.08M

2.68%

Sole

76.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares73.35K

TypeSH

Market value$16.75M

2.63%

Sole

73.35K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares165.87K

TypeSH

Market value$16.60M

2.61%

Sole

165.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares245.78K

TypeSH

Market value$16.04M

2.52%

Sole

245.78K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares289.01K

TypeSH

Market value$14.36M

2.26%

Sole

289.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares259.53K

TypeSH

Market value$13.59M

2.14%

Sole

259.53K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares191.48K

TypeSH

Market value$12.13M

1.91%

Sole

191.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares164.54K

TypeSH

Market value$11.92M

1.87%

Sole

164.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares197.75K

TypeSH

Market value$11.42M

1.79%

Sole

197.75K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares46.71K

TypeSH

Market value$11.28M

1.77%

Sole

46.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares112.55K

TypeSH

Market value$10.64M

1.67%

Sole

112.55K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares135.60K

TypeSH

Market value$9.32M

1.47%

Sole

135.60K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares45.72K

TypeSH

Market value$9.07M

1.43%

Sole

45.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares49.30K

TypeSH

Market value$8.98M

1.41%

Sole

49.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares169.77K

TypeSH

Market value$8.57M

1.35%

Sole

169.77K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.09K

TypeSH

Market value$8.50M

1.34%

Sole

14.09K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares291.16K

TypeSH

Market value$8.44M

1.33%

Sole

291.16K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares29.76K

TypeSH

Market value$7.53M

1.18%

Sole

29.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.28K

TypeSH

Market value$7.46M

1.17%

Sole

12.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLI S&P1500	513.32K	SH	$37.78M 5.94%	513.32K
NVIDIA CORPORATIONSOLE	COM	245.96K	SH	$34.71M 5.46%	245.96K
SPDR SER TRSOLE	PRTFLO S&P500 GW	331.98K	SH	$30.13M 4.73%	331.98K
MICROSOFT CORPSOLE	COM	44.24K	SH	$19.10M 3.00%	44.24K
WISDOMTREE TRSOLE	YIELD ENHANCD US	403.74K	SH	$17.37M 2.73%	403.74K
AMAZON COM INCSOLE	COM	74.63K	SH	$17.26M 2.71%	74.63K
APPLE INCSOLE	COM	76.53K	SH	$17.08M 2.68%	76.53K
ISHARES TRSOLE	RUSSELL 2000 ETF	73.35K	SH	$16.75M 2.63%	73.35K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	165.87K	SH	$16.60M 2.61%	165.87K
ISHARES TRSOLE	CORE S&P MCP ETF	245.78K	SH	$16.04M 2.52%	245.78K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	289.01K	SH	$14.36M 2.26%	289.01K
SPDR SER TRSOLE	PRTFLO S&P500 VL	259.53K	SH	$13.59M 2.14%	259.53K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	191.48K	SH	$12.13M 1.91%	191.48K
ISHARES TRSOLE	CORE MSCI EAFE	164.54K	SH	$11.92M 1.87%	164.54K
SPDR SER TRSOLE	PORTFOLIO S&P400	197.75K	SH	$11.42M 1.79%	197.75K
BROADCOM INCSOLE	COM	46.71K	SH	$11.28M 1.77%	46.71K
ISHARES TRSOLE	CORE S&P US VLU	112.55K	SH	$10.64M 1.67%	112.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	135.60K	SH	$9.32M 1.47%	135.60K
ALPHABET INCSOLE	CAP STK CL A	45.72K	SH	$9.07M 1.43%	45.72K
ISHARES TRSOLE	MSCI USA QLT FCT	49.30K	SH	$8.98M 1.41%	49.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	169.77K	SH	$8.57M 1.35%	169.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.09K	SH	$8.50M 1.34%	14.09K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	291.16K	SH	$8.44M 1.33%	291.16K
SPDR GOLD TRSOLE	GOLD SHS	29.76K	SH	$7.53M 1.18%	29.76K
ISHARES TRSOLE	CORE S&P500 ETF	12.28K	SH	$7.46M 1.17%	12.28K

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