Filed: 11/12/2025ACC: 0002031979-25-000007
📋 What this filing means
SYMPHONY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $185.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$185.80M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$37.66M20.3%
MULTISECTOR BD$15.84M8.5%
NASDAQ CYB ETF$15.61M8.4%
US MEGA CP ETF$14.62M7.9%
FT CBOE VEST S&$10.86M5.8%
HENDRSON AAA CL$10.41M5.6%
ETF$10.13M5.5%
Portfolio Concentration
Top 3$45.16M24.3%
4–10$59.67M32.1%
11–25$48.24M26.0%
Rest$32.74M17.6%
Top 3 weight
24.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
PIMCO ETF TR
SOLEShares590.01K
TypeSH
Market value$15.84M
8.52%
Sole
590.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares439.85K
TypeSH
Market value$14.70M
7.91%
Sole
439.85K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares214.52K
TypeSH
Market value$14.62M
7.87%
Sole
214.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares220.20K
TypeSH
Market value$10.86M
5.84%
Sole
220.20K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares205.05K
TypeSH
Market value$10.41M
5.60%
Sole
205.05K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares200.49K
TypeSH
Market value$9.55M
5.14%
Sole
200.49K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares169.23K
TypeSH
Market value$7.73M
4.16%
Sole
169.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.39K
TypeSH
Market value$7.48M
4.03%
Sole
29.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares76.94K
TypeSH
Market value$7.44M
4.00%
Sole
76.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$6.20M
3.34%
Sole
22.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.79K
TypeSH
Market value$5.75M
3.09%
Sole
30.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.68K
TypeSH
Market value$4.83M
2.60%
Sole
35.68K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares75.53K
TypeSH
Market value$4.34M
2.34%
Sole
75.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$4.09M
2.20%
Sole
28.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$3.93M
2.12%
Sole
7.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.88K
TypeSH
Market value$3.71M
2.00%
Sole
10.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.40K
TypeSH
Market value$3.28M
1.77%
Sole
4.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.75K
TypeSH
Market value$2.85M
1.53%
Sole
4.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.61K
TypeSH
Market value$2.77M
1.49%
Sole
12.61K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.67K
TypeSH
Market value$2.50M
1.35%
Sole
7.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$2.44M
1.31%
Sole
25.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares27.26K
TypeSH
Market value$2.42M
1.31%
Sole
27.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$2.07M
1.11%
Sole
4.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.41K
TypeSH
Market value$2.02M
1.09%
Sole
6.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.33K
TypeSH
Market value$1.23M
0.66%
Sole
51.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 590.01K | SH | $15.84M 8.52% | 590.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 439.85K | SH | $14.70M 7.91% | 439.85K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 214.52K | SH | $14.62M 7.87% | 214.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FT CBOE VEST S& | 220.20K | SH | $10.86M 5.84% | 220.20K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 205.05K | SH | $10.41M 5.60% | 205.05K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 200.49K | SH | $9.55M 5.14% | 200.49K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 169.23K | SH | $7.73M 4.16% | 169.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.39K | SH | $7.48M 4.03% | 29.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ETF | 76.94K | SH | $7.44M 4.00% | 76.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 22.65K | SH | $6.20M 3.34% | 22.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.79K | SH | $5.75M 3.09% | 30.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 35.68K | SH | $4.83M 2.60% | 35.68K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 75.53K | SH | $4.34M 2.34% | 75.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 28.08K | SH | $4.09M 2.20% | 28.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $3.93M 2.12% | 7.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.88K | SH | $3.71M 2.00% | 10.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.40K | SH | $3.28M 1.77% | 4.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.75K | SH | $2.85M 1.53% | 4.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.61K | SH | $2.77M 1.49% | 12.61K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.67K | SH | $2.50M 1.35% | 7.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.66K | SH | $2.44M 1.31% | 25.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 27.26K | SH | $2.42M 1.31% | 27.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.42K | SH | $2.07M 1.11% | 4.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.41K | SH | $2.02M 1.09% | 6.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 51.33K | SH | $1.23M 0.66% | 51.33K | 0.00 | 0.00 |
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