AI Portfolio Summary
In 2025 Q4, Symphony Financial, Ltd. Co. maintained a portfolio of 320 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 2.6%. Conversely, Symphony Financial, Ltd. Co. completely exited their position in AST SPACEMOBILE INC.
Total Positions
320
Quarter
2025 Q4
Top Holding
SPTM (6.6%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 320
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 6.61% | 5.99% |
#1
Prev: #1
|
2.7 | -21,423 | -3.5% |
P
S
|
591,817 | $49,181,426 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.51% | 5.31% |
#2
Prev: #2
|
1.9 | -55,055 | -23.5% |
P
S
|
179,194 | $33,584,844 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.03% | 4.12% |
#3
Prev: #3
|
1.7 | -45,391 | -14.0% |
P
S
|
279,293 | $29,982,378 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.85% | 3.27% |
#4
Prev: #4
|
1.2 | -8,387 | -16.2% |
P
S
|
43,493 | $21,185,160 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.93% |
#5
Prev: #5
|
1.2 | -19,966 | -21.2% |
P
S
|
74,309 | $20,281,669 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.53% | 2.12% |
#6
5
Prev: #11
|
3.0 | 5,832 | 2.6% |
P
S
|
227,230 | $18,799,403 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.43% |
#7
1
Prev: #8
|
1.0 | -12,908 | -14.2% |
P
S
|
77,922 | $18,105,049 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 2.20% | 1.98% |
#8
4
Prev: #12
|
2.9 | 3,975 | 1.2% |
P
S
|
330,237 | $16,373,328 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.20% | 1.69% |
#9
6
Prev: #15
|
2.9 | 1,751 | 4.5% |
P
S
|
41,027 | $16,364,293 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.16% | 1.51% |
#10
7
Prev: #17
|
2.9 | 4,915 | 26.4% |
P
S
|
23,556 | $16,115,796 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.05% | 2.19% |
#11
1
Prev: #10
|
0.9 | -79,350 | -15.0% |
P
S
|
451,157 | $15,273,444 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.05% | 1.73% |
#12
1
Prev: #13
|
2.8 | 7,905 | 3.1% |
P
S
|
266,429 | $15,238,941 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.93% | 2.85% |
#13
7
Prev: #6
|
0.9 | -38,164 | -39.7% |
P
S
|
57,905 | $14,334,322 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.87% | 1.25% |
#14
6
Prev: #20
|
2.8 | 10,167 | 32.4% |
P
S
|
41,564 | $13,954,126 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.81% | 2.44% |
#15
8
Prev: #7
|
0.8 | -70,135 | -34.9% |
P
S
|
130,988 | $13,456,629 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.63% |
#16
Prev: #16
|
0.8 | -15,027 | -27.4% |
P
S
|
39,823 | $12,495,148 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.55% | 1.34% |
#17
2
Prev: #19
|
2.6 | 379 | 2.3% |
P
S
|
16,777 | $11,534,274 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.53% | 1.70% |
#18
4
Prev: #14
|
0.7 | -9,805 | -23.1% |
P
S
|
32,641 | $11,408,839 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.40% | 1.18% |
#19
3
Prev: #22
|
2.6 | 4,764 | 3.6% |
P
S
|
137,295 | $10,398,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 0.94% |
#20
12
Prev: #32
|
0.5 | -1,599 | -5.0% |
P
S
|
30,357 | $9,546,983 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.17% | 1.10% |
#21
3
Prev: #24
|
0.5 | -6,731 | -2.2% |
P
S
|
297,116 | $8,729,187 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 0.94% |
#22
9
Prev: #31
|
2.5 | 2,845 | 4.1% |
P
S
|
71,696 | $8,671,899 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 1.15% | 0.96% |
#23
6
Prev: #29
|
2.5 | 9,807 | 7.6% |
P
S
|
138,885 | $8,564,960 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.02% |
#24
3
Prev: #27
|
0.5 | -5,644 | -12.4% |
P
S
|
39,787 | $8,232,528 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.09% | 1.41% |
#25
7
Prev: #18
|
0.5 | -36,671 | -31.7% |
P
S
|
79,040 | $8,132,167 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #106) |
0.3 | -25,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #123) |
0.3 | -1,710 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #133) |
0.3 | -22,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.3 | -9,171 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #148) |
0.3 | -12,491 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #155) |
0.3 | -10,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -19,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #160) |
0.3 | -4,239 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #180) |
0.3 | -1,676 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -11,003 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #190) |
0.3 | -9,856 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #193) |
0.3 | -1,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #194) |
0.3 | -8,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.3 | -2,886 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #216) |
0.3 | -1,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #219) |
0.3 | -4,852 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.3 | -4,257 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #229) |
0.3 | -8,167 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.3 | -1,256 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #232) |
0.3 | -6,171 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.3 | -1,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #237) |
0.3 | -813 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -763 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.3 | -715 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #251) |
0.3 | -3,653 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.3 | -5,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.3 | -790 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.3 | -3,167 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #258) |
0.3 | -1,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -446 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.3 | -891 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -10,101 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -13,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 320 holdings