SYMPHONY FINANCIAL, LTD. CO.

Filed: 10/31/2025ACC: 0001754960-25-000738

📋 What this filing means

SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $821.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

270

Positions

$821.69M

Total AUM (reported)

8.24M

Total Shares

Allocation by class

COM$340.14M41.4%

PORTFOLI S&P1500$49.18M6.0%

PRTFLO S&P500 GW$33.86M4.1%

RUSSELL 2000 ETF$23.40M2.8%

US SML CP VALU$20.03M2.4%

CORE MSCI EAFE$18.45M2.2%

PORTFOLIO INTRMD$17.98M2.2%

Portfolio Concentration

Top 3$126.67M15.4%

4–10$150.71M18.3%

11–25$181.12M22.0%

Rest$363.19M44.2%

Top 3 weight

15.4%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 8.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole270

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings270

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares613.24K

TypeSH

Market value$49.18M

5.99%

Sole

0.00

Shared

0.00

None

613.24K

NVIDIA CORPORATION

SOLE

COM

Shares234.25K

TypeSH

Market value$43.63M

5.31%

Sole

0.00

Shared

0.00

None

234.25K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares324.68K

TypeSH

Market value$33.86M

4.12%

Sole

0.00

Shared

0.00

None

324.68K

MICROSOFT CORP

SOLE

COM

Shares51.88K

TypeSH

Market value$26.87M

3.27%

Sole

0.00

Shared

0.00

None

51.88K

APPLE INC

SOLE

COM

Shares94.28K

TypeSH

Market value$24.05M

2.93%

Sole

0.00

Shared

0.00

None

94.28K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares96.07K

TypeSH

Market value$23.40M

2.85%

Sole

0.00

Shared

0.00

None

96.07K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares201.12K

TypeSH

Market value$20.03M

2.44%

Sole

0.00

Shared

0.00

None

201.12K

AMAZON COM INC

SOLE

COM

Shares90.83K

TypeSH

Market value$19.93M

2.43%

Sole

0.00

Shared

0.00

None

90.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares208.87K

TypeSH

Market value$18.45M

2.25%

Sole

0.00

Shared

0.00

None

208.87K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares530.51K

TypeSH

Market value$17.98M

2.19%

Sole

0.00

Shared

0.00

None

530.51K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares221.40K

TypeSH

Market value$17.41M

2.12%

Sole

0.00

Shared

0.00

None

221.40K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares326.26K

TypeSH

Market value$16.26M

1.98%

Sole

0.00

Shared

0.00

None

326.26K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares258.52K

TypeSH

Market value$14.22M

1.73%

Sole

0.00

Shared

0.00

None

258.52K

BROADCOM INC

SOLE

COM

Shares42.45K

TypeSH

Market value$13.94M

1.70%

Sole

0.00

Shared

0.00

None

42.45K

SPDR GOLD TR

SOLE

GOLD SHS

Shares39.28K

TypeSH

Market value$13.87M

1.69%

Sole

0.00

Shared

0.00

None

39.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares54.85K

TypeSH

Market value$13.36M

1.63%

Sole

0.00

Shared

0.00

None

54.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.64K

TypeSH

Market value$12.40M

1.51%

Sole

0.00

Shared

0.00

None

18.64K

ISHARES TR

SOLE

CORE S&P US VLU

Shares115.71K

TypeSH

Market value$11.59M

1.41%

Sole

0.00

Shared

0.00

None

115.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.40K

TypeSH

Market value$10.99M

1.34%

Sole

0.00

Shared

0.00

None

16.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.40K

TypeSH

Market value$10.29M

1.25%

Sole

0.00

Shared

0.00

None

31.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares49.60K

TypeSH

Market value$9.68M

1.18%

Sole

0.00

Shared

0.00

None

49.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares132.53K

TypeSH

Market value$9.67M

1.18%

Sole

0.00

Shared

0.00

None

132.53K

JPMORGAN CHASE & CO.

SOLE

COM

Shares30.27K

TypeSH

Market value$9.42M

1.15%

Sole

0.00

Shared

0.00

None

30.27K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares303.85K

TypeSH

Market value$9.02M

1.10%

Sole

0.00

Shared

0.00

None

303.85K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares101.47K

TypeSH

Market value$8.99M

1.09%

Sole

0.00

Shared

0.00

None

101.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	613.24K	SH	$49.18M 5.99%	613.24K
NVIDIA CORPORATIONSOLE	COM	234.25K	SH	$43.63M 5.31%	234.25K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	324.68K	SH	$33.86M 4.12%	324.68K
MICROSOFT CORPSOLE	COM	51.88K	SH	$26.87M 3.27%	51.88K
APPLE INCSOLE	COM	94.28K	SH	$24.05M 2.93%	94.28K
ISHARES TRSOLE	RUSSELL 2000 ETF	96.07K	SH	$23.40M 2.85%	96.07K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	201.12K	SH	$20.03M 2.44%	201.12K
AMAZON COM INCSOLE	COM	90.83K	SH	$19.93M 2.43%	90.83K
ISHARES TRSOLE	CORE MSCI EAFE	208.87K	SH	$18.45M 2.25%	208.87K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	530.51K	SH	$17.98M 2.19%	530.51K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	221.40K	SH	$17.41M 2.12%	221.40K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	326.26K	SH	$16.26M 1.98%	326.26K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	258.52K	SH	$14.22M 1.73%	258.52K
BROADCOM INCSOLE	COM	42.45K	SH	$13.94M 1.70%	42.45K
SPDR GOLD TRSOLE	GOLD SHS	39.28K	SH	$13.87M 1.69%	39.28K
ALPHABET INCSOLE	CAP STK CL A	54.85K	SH	$13.36M 1.63%	54.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.64K	SH	$12.40M 1.51%	18.64K
ISHARES TRSOLE	CORE S&P US VLU	115.71K	SH	$11.59M 1.41%	115.71K
ISHARES TRSOLE	CORE S&P500 ETF	16.40K	SH	$10.99M 1.34%	16.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.40K	SH	$10.29M 1.25%	31.40K
ISHARES TRSOLE	MSCI USA QLT FCT	49.60K	SH	$9.68M 1.18%	49.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	132.53K	SH	$9.67M 1.18%	132.53K
JPMORGAN CHASE & CO.SOLE	COM	30.27K	SH	$9.42M 1.15%	30.27K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	303.85K	SH	$9.02M 1.10%	303.85K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	101.47K	SH	$8.99M 1.09%	101.47K

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