Filed: 5/12/2025ACC: 0002031979-25-000004
📋 What this filing means
SYMPHONY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $153.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$153.08M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$29.82M19.5%
HENDERSON MTG$20.65M13.5%
MULTISECTOR BD$14.48M9.5%
NASDAQ CYB ETF$13.20M8.6%
US MEGA CP ETF$11.18M7.3%
FT CBOE VEST S&$11.04M7.2%
ETF$9.69M6.3%
Portfolio Concentration
Top 3$40.08M26.2%
4–10$52.75M34.5%
11–25$37.15M24.3%
Rest$23.10M15.1%
Top 3 weight
26.2%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
PIMCO ETF TR
SOLEShares549.52K
TypeSH
Market value$14.48M
9.46%
Sole
549.52K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares256.82K
TypeSH
Market value$13.02M
8.51%
Sole
256.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares423.72K
TypeSH
Market value$12.58M
8.22%
Sole
423.72K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares196.93K
TypeSH
Market value$11.18M
7.30%
Sole
196.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares218.52K
TypeSH
Market value$11.04M
7.21%
Sole
218.52K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares168.79K
TypeSH
Market value$7.63M
4.98%
Sole
168.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.85K
TypeSH
Market value$7.07M
4.62%
Sole
31.85K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares186.77K
TypeSH
Market value$7.05M
4.60%
Sole
186.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares66.31K
TypeSH
Market value$4.52M
2.95%
Sole
66.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$4.25M
2.78%
Sole
20.16K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares75.33K
TypeSH
Market value$4.13M
2.69%
Sole
75.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.57K
TypeSH
Market value$3.71M
2.42%
Sole
10.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.27K
TypeSH
Market value$3.56M
2.32%
Sole
31.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.42K
TypeSH
Market value$3.41M
2.22%
Sole
31.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$3.27M
2.13%
Sole
26.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$2.78M
1.82%
Sole
7.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.83K
TypeSH
Market value$2.26M
1.48%
Sole
4.83K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.10K
TypeSH
Market value$2.23M
1.45%
Sole
4.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.68K
TypeSH
Market value$2.22M
1.45%
Sole
11.68K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares27.63K
TypeSH
Market value$2.21M
1.44%
Sole
27.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.40K
TypeSH
Market value$1.82M
1.19%
Sole
19.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.49K
TypeSH
Market value$1.58M
1.04%
Sole
7.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.41K
TypeSH
Market value$1.57M
1.03%
Sole
6.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$1.40M
0.91%
Sole
3.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.50K
TypeSH
Market value$1.01M
0.66%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 549.52K | SH | $14.48M 9.46% | 549.52K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 256.82K | SH | $13.02M 8.51% | 256.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 423.72K | SH | $12.58M 8.22% | 423.72K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 196.93K | SH | $11.18M 7.30% | 196.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FT CBOE VEST S& | 218.52K | SH | $11.04M 7.21% | 218.52K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 168.79K | SH | $7.63M 4.98% | 168.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.85K | SH | $7.07M 4.62% | 31.85K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 186.77K | SH | $7.05M 4.60% | 186.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ETF | 66.31K | SH | $4.52M 2.95% | 66.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 20.16K | SH | $4.25M 2.78% | 20.16K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 75.33K | SH | $4.13M 2.69% | 75.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.57K | SH | $3.71M 2.42% | 10.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 31.27K | SH | $3.56M 2.32% | 31.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.42K | SH | $3.41M 2.22% | 31.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 26.77K | SH | $3.27M 2.13% | 26.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $2.78M 1.82% | 7.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.83K | SH | $2.26M 1.48% | 4.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.10K | SH | $2.23M 1.45% | 4.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.68K | SH | $2.22M 1.45% | 11.68K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 27.63K | SH | $2.21M 1.44% | 27.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 19.40K | SH | $1.82M 1.19% | 19.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.49K | SH | $1.58M 1.04% | 7.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.41K | SH | $1.57M 1.03% | 6.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 3.88K | SH | $1.40M 0.91% | 3.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.50K | SH | $1.01M 0.66% | 8.50K | 0.00 | 0.00 |
Page 1 of 4