Q1 2025 · 13F-HR
Convergence Financial, LLCholdings as filed
Filed 2025-04-25 · accession 0001085146-25-002327
$509.2M
Reported value
167
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $33.4M | 6.56% | 364,084 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $33.0M | 6.47% | 410,140 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $28.6M | 5.62% | 1,120,509 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $27.3M | 5.35% | 1,268,374 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $26.4M | 5.19% | 517,552 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $20.6M | 4.05% | 267,771 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $19.9M | 3.90% | 312,592 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $19.4M | 3.81% | 233,499 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $18.8M | 3.69% | 239,950 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $18.3M | 3.60% | 230,823 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13.8M | 2.70% | 68,081 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $12.7M | 2.49% | 253,338 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $11.1M | 2.18% | 494,490 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 2.12% | 52,284 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.7M | 2.10% | 162,738 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $10.0M | 1.97% | 100,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 1.75% | 40,205 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 1.72% | 33,863 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.3M | 1.63% | 95,414 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 1.56% | 73,244 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.17% | 15,915 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 1.09% | 29,252 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.2M | 1.01% | 141,739 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.91% | 27,621 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.3M | 0.85% | 74,522 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.85% | 27,948 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.74% | 15,458 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.74% | 57,146 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.73% | 6,434 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $3.7M | 0.73% | 100,008 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.7M | 0.72% | 48,974 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.6M | 0.71% | 55,543 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.5M | 0.70% | 99,510 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.64% | 3,975 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.58% | 54,410 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.56% | 5,400 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.55% | 28,908 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.50% | 2,697 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 0.42% | 43,333 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.42% | 12,536 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.1M | 0.41% | 61,061 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.40% | 8,669 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.0M | 0.39% | 85,526 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.0M | 0.39% | 31,452 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.38% | 8,231 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.36% | 8,399 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.36% | 17,661 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.36% | 8,863 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.36% | 10,608 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.33% | 2,128 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.33% | 28,132 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.32% | 6,148 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.32% | 3,264 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.31% | 12,805 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.29% | 12,267 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.26% | 2,835 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.26% | 2,381 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.25% | 3,692 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.3M | 0.25% | 28,725 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.2M | 0.24% | 9,335 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.23% | 2,099 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.23% | 19,341 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $1.1M | 0.22% | 46,492 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.22% | 3,047 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.22% | 18,931 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.20% | 6,200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.20% | 2,739 | Common | NONE |
| 931142103 | WMT | WALMART INC | $953,928 | 0.19% | 10,866 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $920,477 | 0.18% | 6,318 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $910,645 | 0.18% | 3,159 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $903,237 | 0.18% | 10,063 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $897,745 | 0.18% | 18,797 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $882,743 | 0.17% | 3,550 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $869,441 | 0.17% | 12,521 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $856,952 | 0.17% | 30,249 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $785,893 | 0.15% | 1,688 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $771,611 | 0.15% | 4,612 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $757,707 | 0.15% | 1,397 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $751,627 | 0.15% | 1,728 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $746,574 | 0.15% | 6,991 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $730,230 | 0.14% | 4,157 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $718,758 | 0.14% | 1,609 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $717,350 | 0.14% | 758 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $717,334 | 0.14% | 24,333 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $696,410 | 0.14% | 31,858 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $689,345 | 0.14% | 1,227 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $664,913 | 0.13% | 5,980 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $654,731 | 0.13% | 13,987 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $618,674 | 0.12% | 13,429 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $613,453 | 0.12% | 3,595 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $598,367 | 0.12% | 1,918 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $594,498 | 0.12% | 4,488 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $586,002 | 0.12% | 1,069 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $573,018 | 0.11% | 3,999 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $532,421 | 0.10% | 2,745 | Common | NONE |
| 302491303 | FMC | FMC CORP | $528,561 | 0.10% | 12,528 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $481,349 | 0.09% | 336 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $478,562 | 0.09% | 12,156 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $471,358 | 0.09% | 1,229 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $459,909 | 0.09% | 3,467 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $457,795 | 0.09% | 891 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $454,284 | 0.09% | 6,235 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $453,607 | 0.09% | 2,046 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $446,306 | 0.09% | 1,429 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $445,473 | 0.09% | 2,479 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $445,262 | 0.09% | 1,620 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $444,663 | 0.09% | 11,447 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $444,260 | 0.09% | 9,794 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $441,751 | 0.09% | 1,009 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $438,752 | 0.09% | 2,447 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $428,783 | 0.08% | 1,658 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $425,643 | 0.08% | 2,010 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $423,798 | 0.08% | 834 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $423,749 | 0.08% | 4,293 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $418,337 | 0.08% | 2,790 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $412,701 | 0.08% | 2,616 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $406,242 | 0.08% | 689 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $400,952 | 0.08% | 10,988 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $400,029 | 0.08% | 1,284 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $368,031 | 0.07% | 5,192 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $362,097 | 0.07% | 2,096 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $358,773 | 0.07% | 1,779 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $354,736 | 0.07% | 77 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $353,071 | 0.07% | 2,050 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $337,772 | 0.07% | 958 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $337,371 | 0.07% | 2,159 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $335,366 | 0.07% | 5,609 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $334,107 | 0.07% | 2,997 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $332,635 | 0.07% | 2,731 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $330,389 | 0.06% | 2,778 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $323,725 | 0.06% | 4,771 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $318,158 | 0.06% | 5,156 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $302,142 | 0.06% | 324 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $299,149 | 0.06% | 7,760 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $297,674 | 0.06% | 903 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $297,240 | 0.06% | 2,339 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $284,052 | 0.06% | 4,889 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $283,423 | 0.06% | 13,043 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $283,156 | 0.06% | 6,881 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $282,433 | 0.06% | 1,348 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $278,129 | 0.05% | 1,121 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $276,312 | 0.05% | 1,036 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $268,730 | 0.05% | 5,291 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $265,337 | 0.05% | 507 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $263,910 | 0.05% | 794 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $258,724 | 0.05% | 5,839 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $257,916 | 0.05% | 4,090 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $256,193 | 0.05% | 3,090 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $255,604 | 0.05% | 3,897 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $254,815 | 0.05% | 1,243 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $252,691 | 0.05% | 2,406 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $248,631 | 0.05% | 1,437 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $245,997 | 0.05% | 4,480 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $241,788 | 0.05% | 3,368 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $237,106 | 0.05% | 5,682 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $235,776 | 0.05% | 936 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $234,769 | 0.05% | 3,278 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $232,153 | 0.05% | 4,153 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $231,512 | 0.05% | 3,288 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $228,312 | 0.04% | 821 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $226,577 | 0.04% | 4,762 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $223,962 | 0.04% | 1,858 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $218,012 | 0.04% | 595 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $214,996 | 0.04% | 4,201 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $205,914 | 0.04% | 7,205 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $205,204 | 0.04% | 8,098 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $200,806 | 0.04% | 428 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.