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CIK: 0002031979
Total reported value
$222.6M
$222.6M
86 檔
28.0%
The Q1 2025 SEC filing reveals that Symphony Financial Services, Inc. held a total portfolio value of $222.6M, covering 86 public equity positions.
Symphony Financial Services, Inc. executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.46% | -2.04% | +154.58% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.51% | -0.11% | -11.93% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 8.22% | +1.55% | +486.46% | |
| 4 | USMC | Principal US Mega-cap ETF | ETF-Other | 7.30% | +0.31% | +31.18% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.21% | -0.18% | — | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.98% | -0.50% | -30.21% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.62% | -0.04% | +1.26% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 4.60% | +0.33% | +1.43% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-Other | 2.95% | +0.37% | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.78% | +0.23% | +6.06% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.69% | -0.13% | +8.66% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.02% | -2.48% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.32% | +0.08% | +21.60% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.03% | -0.93% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.13% | +0.01% | -1.01% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.05% | -2.56% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.13% | -1.99% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.45% | +0.42% | +2.91% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.03% | -2.84% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.44% | -0.05% | -2.25% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.19% | -1.18% | EXIT | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.04% | -1.57% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.05% | -1.22% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | +0.03% | +3.50% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.25% | +0.05% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.14% | -0.67% | |
| 27 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.57% | -0.05% | +10.55% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.15% | -16.47% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.50% | -0.01% | -1.71% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.08% | -6.10% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.47% | +0.02% | +1.10% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | +0.10% | +3.95% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.39% | -0.01% | -2.57% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | -0.01% | +0.12% | |
| 35 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.38% | -0.01% | -5.69% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.37% | -0.02% | +1.62% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | -0.02% | +6.25% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.03% | -20.82% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.35% | -0.01% | -7.57% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.08% | -18.97% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.26% | EXIT | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.01% | +3.95% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.08% | -2.53% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.07% | -0.34% | |
| 45 | BKCG | Bny Mellon Con Growth ETF | ETF-Other | 0.32% | -0.01% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.31% | — | -6.43% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.04% | +0.07% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | -0.09% | +21.28% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | -7.88% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.26% | +0.06% | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +7.2% | NEW | New buy |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | +6.5% | +486.46% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +5% | +154.58% | Add |
| 4 | AIRR | First Trust Rba American Ind | +3% | NEW | New buy |
| 5 | BKCG | Bny Mellon Con Growth ETF | +0.3% | NEW | New buy |
| 6 | ULST | Ss Ultra Short Tm Bond ETF | +0.1% | NEW | New buy |
| 7 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | NEW | New buy |
| 8 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 9 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 10 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 11 | PCN | Pimco Corporate & Income Str | +0.1% | NEW | New buy |
| 12 | USMC | Principal US Mega-cap ETF | +0.1% | +31.18% | Add |
| 13 | XLV | Ss Health Care Select Sector | 0% | +26.85% | Add |
| 14 | MO | Altria Group Inc | 0% | +6.25% | Add |
| 15 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +21.61% | Add |
| 16 | PFE | Pfizer Inc | 0% | +21.28% | Add |
| 17 | UTF | Cohen & Steers Infrastructur | 0% | +10.55% | Add |
| 18 | PGR | Progressive CORP | 0% | -1.71% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.1% | +0.05% | Add |
| 20 | HON | Honeywell International Inc | -0.1% | -6.29% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -18.97% | Trim |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | -2.57% | Trim |
| 23 | RSP | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 24 | MPC | Marathon Petroleum CORP | -0.2% | EXIT | Sold out |
| 25 | IYW | Ishares Ustechnology ETF | -0.2% | +3.95% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -6.10% | Trim |
| 27 | MA | Mastercard Inc - A | -0.2% | -20.82% | Trim |
| 28 | FCNCA | First Citizens Bcshs -cl A | -0.2% | EXIT | Sold out |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.2% | EXIT | Sold out |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -6.43% | Trim |
| 31 | NFLX | Netflix Inc | -0.2% | -16.47% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.2% | -0.67% | Trim |
| 33 | XMMO | Invesco S&p Midcap Momentum | -0.2% | +21.60% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | -0.3% | +3.50% | Add |
| 35 | V | Visa Inc-class A Shares | -0.3% | -2.48% | Trim |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | -0.4% | -2.25% | Trim |
| 37 | SMH | Vaneck Semiconductor ETF | -0.5% | -2.23% | Trim |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | -0.5% | +8.66% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -1.99% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | -0.5% | +2.91% | Add |
| 41 | ITOT | Ishares Core S&p Total U.s. | -0.7% | -1.01% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.7% | -2.84% | Trim |
| 43 | OUSM | Alps Oshares US Small-cap Qu | -0.7% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.8% | -2.56% | Trim |
| 45 | IWY | Ishares Russell Top 200 Grow | -0.8% | +6.06% | Add |
| 46 | NVDA | Nvidia CORP | -1.2% | -0.93% | Trim |
| 47 | PAVE | Global X US Infrastructure | -1.4% | +1.43% | Add |
| 48 | AAPL | Apple Inc | -1.7% | +1.26% | Add |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -3.4% | -11.93% | Trim |
| 50 | JMBS | Janus Henderson Mortg Backed | -3.6% | -30.21% | Trim |
According to official SEC Form 13F filings, Symphony Financial Services, Inc. reported a total U.S. public equity portfolio value of $222.6M across 86 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYLD, JAAA, BUFR) accounted for 28.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
KNG
市值: $11.0M
Top Position Liquidated / Trimmed
OUSM
前期市值: $911.0K
During Q1 2025, Symphony Financial Services, Inc.'s top holdings by market value included PYLD (9.5%)、JAAA (8.5%)、BUFR (8.2%). The largest single position, PYLD, represented 9.5% of total portfolio value.
In Q1 2025, Symphony Financial Services, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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