Filed: 8/8/2025ACC: 0002031979-25-000006
📋 What this filing means
SYMPHONY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $167.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$167.38M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$32.87M19.6%
NASDAQ CYB ETF$14.65M8.8%
MULTISECTOR BD$14.52M8.7%
US MEGA CP ETF$13.25M7.9%
HENDRSON AAA CL$11.89M7.1%
FT CBOE VEST S&$10.82M6.5%
ETF$8.48M5.1%
Portfolio Concentration
Top 3$41.62M24.9%
4–10$55.80M33.3%
11–25$43.85M26.2%
Rest$26.12M15.6%
Top 3 weight
24.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
PIMCO ETF TR
SOLEShares547.28K
TypeSH
Market value$14.52M
8.68%
Sole
547.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares435.33K
TypeSH
Market value$13.84M
8.27%
Sole
435.33K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares211.76K
TypeSH
Market value$13.25M
7.91%
Sole
211.76K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares234.35K
TypeSH
Market value$11.89M
7.11%
Sole
234.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares220.32K
TypeSH
Market value$10.82M
6.46%
Sole
220.32K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares189.35K
TypeSH
Market value$8.25M
4.93%
Sole
189.35K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares165.17K
TypeSH
Market value$7.44M
4.45%
Sole
165.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares76.67K
TypeSH
Market value$6.24M
3.73%
Sole
76.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.79K
TypeSH
Market value$6.11M
3.65%
Sole
29.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$5.04M
3.01%
Sole
20.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.78K
TypeSH
Market value$4.88M
2.91%
Sole
30.78K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares76.01K
TypeSH
Market value$4.19M
2.50%
Sole
76.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.52K
TypeSH
Market value$4.18M
2.50%
Sole
32.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.17K
TypeSH
Market value$3.97M
2.37%
Sole
11.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$3.79M
2.26%
Sole
28.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$3.66M
2.19%
Sole
7.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.14K
TypeSH
Market value$2.75M
1.64%
Sole
4.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.84K
TypeSH
Market value$2.67M
1.60%
Sole
4.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.63K
TypeSH
Market value$2.55M
1.52%
Sole
11.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares27.72K
TypeSH
Market value$2.32M
1.39%
Sole
27.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.62K
TypeSH
Market value$2.12M
1.27%
Sole
7.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$1.96M
1.17%
Sole
20.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.44K
TypeSH
Market value$1.87M
1.12%
Sole
6.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$1.83M
1.10%
Sole
4.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares834.00
TypeSH
Market value$1.12M
0.67%
Sole
834.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 547.28K | SH | $14.52M 8.68% | 547.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 435.33K | SH | $13.84M 8.27% | 435.33K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 211.76K | SH | $13.25M 7.91% | 211.76K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 234.35K | SH | $11.89M 7.11% | 234.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FT CBOE VEST S& | 220.32K | SH | $10.82M 6.46% | 220.32K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 189.35K | SH | $8.25M 4.93% | 189.35K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 165.17K | SH | $7.44M 4.45% | 165.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ETF | 76.67K | SH | $6.24M 3.73% | 76.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.79K | SH | $6.11M 3.65% | 29.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 20.46K | SH | $5.04M 3.01% | 20.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.78K | SH | $4.88M 2.91% | 30.78K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 76.01K | SH | $4.19M 2.50% | 76.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 32.52K | SH | $4.18M 2.50% | 32.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.17K | SH | $3.97M 2.37% | 11.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 28.05K | SH | $3.79M 2.26% | 28.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.34K | SH | $3.66M 2.19% | 7.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.14K | SH | $2.75M 1.64% | 4.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.84K | SH | $2.67M 1.60% | 4.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.63K | SH | $2.55M 1.52% | 11.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 27.72K | SH | $2.32M 1.39% | 27.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.62K | SH | $2.12M 1.27% | 7.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.86K | SH | $1.96M 1.17% | 20.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.44K | SH | $1.87M 1.12% | 6.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.32K | SH | $1.83M 1.10% | 4.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 834.00 | SH | $1.12M 0.67% | 834.00 | 0.00 | 0.00 |
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