Convergence Financial, LLC Top Holdings and 13F Report (2025)

About Convergence Financial, LLC

Investment Activity

Convergence Financial, LLC has $509.19 million in total holdings as of March 31, 2025.
Convergence Financial, LLC owns shares of 167 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 9.35% of the portfolio was purchased this quarter.
About 3.11% of the portfolio was sold this quarter.
This quarter, Convergence Financial, LLC has purchased 159 new stocks and bought additional shares in 97 stocks.
Convergence Financial, LLC sold shares of 46 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $33,397,467
SPDR Portfolio S&P 500 Growth ETF: $32,962,931
SPDR Portfolio Aggregate Bond ETF: $28,617,810
Franklin U.S. Core Bond ETF: $27,263,696
SPDR Portfolio S&P 500 Value ETF: $26,431,381

Largest New Holdings this Quarter

69374H709 - Pacer Global Cash Cows Dividend ETF: $3,698,304 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF: $3,659,336 Holding
354921108 - FRANKLIN TEMPLETON DIGITAL H: $897,745 Holding
260003108 - Dover: $730,230 Holding
31609A206 - FIDELITY COVINGTON TRUST: $717,334 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 69,304 shares (about $4.56M)
Pacer Global Cash Cows Dividend ETF: 100,008 shares (about $3.70M)
Invesco S&P 500 Low Volatility ETF: 48,974 shares (about $3.66M)
Capital Group Dividend Value ETF: 77,909 shares (about $2.78M)
SPDR Portfolio Developed World ex-US ETF: 59,354 shares (about $2.16M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 91,035 shares (about $4.65M)
iShares Core S&P Small-Cap ETF: 21,978 shares (about $2.30M)
Chevron: 5,763 shares (about $964.18K)
iShares Core S&P Mid-Cap ETF: 10,222 shares (about $596.45K)
iShares Core MSCI Emerging Markets ETF: 8,209 shares (about $443.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$33,397,467	$491,857 ▲	1.5%	364,084	6.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$32,962,931	$143,862 ▼	-0.4%	410,140	6.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$28,617,810	$1,697,415 ▲	6.3%	1,120,509	5.6%	ETF
FLCB Franklin U.S. Core Bond ETF	$27,263,696	$1,291,763 ▲	5.0%	1,268,374	5.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$26,431,381	$4,649,158 ▼	-15.0%	517,552	5.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$20,631,770	$166,351 ▲	0.8%	267,771	4.1%	ETF
JAVA JPMorgan Active Value ETF	$19,862,088	$330,090 ▲	1.7%	312,592	3.9%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$19,380,427	$435,584 ▲	2.3%	233,499	3.8%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$18,812,094	$460,836 ▲	2.5%	239,950	3.7%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$18,341,192	$340,089 ▲	1.9%	230,823	3.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$13,761,147	$439,631 ▲	3.3%	68,081	2.7%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$12,702,388	$845,663 ▲	7.1%	253,338	2.5%	MBS ETF
CGCP Capital Group Core Plus Income ETF	$11,101,320	$214,353 ▲	2.0%	494,490	2.2%	ETF
XLK Technology Select Sector SPDR Fund	$10,795,506	$451,568 ▲	4.4%	52,284	2.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$10,701,629	$4,557,422 ▲	74.2%	162,738	2.1%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$10,007,647	$1,001,660 ▲	11.1%	100,590	2.0%	ETF
AAPL Apple	$8,930,698	$574,870 ▲	6.9%	40,205	1.8%	Computer and Technology
TSLA Tesla	$8,775,933	$1,295,281 ▲	17.3%	33,863	1.7%	Auto/Tires/Trucks
AVUV Avantis U.S. Small Cap Value ETF	$8,317,253	$85,775 ▲	1.0%	95,414	1.6%	ETF
NVDA NVIDIA	$7,938,230	$224,239 ▼	-2.7%	73,244	1.6%	Computer and Technology
MSFT Microsoft	$5,974,150	$173,800 ▲	3.0%	15,915	1.2%	Computer and Technology
AMZN Amazon.com	$5,565,483	$21,499 ▼	-0.4%	29,252	1.1%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$5,160,709	$2,161,076 ▲	72.0%	141,739	1.0%	ETF
AVGO Broadcom	$4,624,576	$103,974 ▲	2.3%	27,621	0.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,348,364	$596,454 ▼	-12.1%	74,522	0.9%	ETF
GOOGL Alphabet	$4,321,876	$50,258 ▲	1.2%	27,948	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,791,848	$124,612 ▲	3.4%	15,458	0.7%	Finance
SPHQ Invesco S&P 500 Quality ETF	$3,791,063	$27,465 ▼	-0.7%	57,146	0.7%	ETF
META Meta Platforms	$3,708,526	$132,571 ▲	3.7%	6,434	0.7%	Computer and Technology
GCOW Pacer Global Cash Cows Dividend ETF	$3,698,304	$3,698,304 ▲	New Holding	100,008	0.7%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$3,659,336	$3,659,336 ▲	New Holding	48,974	0.7%	ETF
GRAYSCALE BITCOIN TRUST ETF	$3,619,739	$140,572 ▼	-3.7%	55,543	0.7%	SHS REP COM UT
CGDV Capital Group Dividend Value ETF	$3,546,546	$2,776,684 ▲	360.7%	99,510	0.7%	ETF
LLY Eli Lilly and Company	$3,283,245	$266,789 ▲	8.8%	3,975	0.6%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$2,936,505	$443,039 ▼	-13.1%	54,410	0.6%	ETF
BRK.B Berkshire Hathaway	$2,875,936	$163,502 ▲	6.0%	5,400	0.6%	Finance
FTNT Fortinet	$2,782,694	$53,232 ▲	2.0%	28,908	0.5%	Computer and Technology
COST Costco Wholesale	$2,550,877	$98,365 ▲	4.0%	2,697	0.5%	Retail/Wholesale
VUSB Vanguard Ultra-Short Bond ETF	$2,160,369	$1,075,573 ▲	99.1%	43,333	0.4%	ETF
PG Procter & Gamble	$2,136,306	$125,765 ▲	6.3%	12,536	0.4%	Consumer Staples
CGGR Capital Group Growth ETF	$2,091,362	$1,877,263 ▲	876.8%	61,061	0.4%	ETF
UNP Union Pacific	$2,048,025	$230,105 ▲	12.7%	8,669	0.4%	Transportation
SPHY SPDR Portfolio High Yield Bond ETF	$2,003,018	$54,241 ▲	2.8%	85,526	0.4%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$1,963,233	$42,508 ▼	-2.1%	31,452	0.4%	ETF
LOW Lowe's Companies	$1,919,612	$158,121 ▲	9.0%	8,231	0.4%	Retail/Wholesale
FI Fiserv	$1,854,752	$75,745 ▲	4.3%	8,399	0.4%	Business Services
IJR iShares Core S&P Small-Cap ETF	$1,846,815	$2,298,245 ▼	-55.4%	17,661	0.4%	ETF
ALL Allstate	$1,835,164	$44,725 ▲	2.5%	8,863	0.4%	Finance
AME AMETEK	$1,826,067	$157,336 ▲	9.4%	10,608	0.4%	Computer and Technology
NOW ServiceNow	$1,694,180	$78,818 ▲	4.9%	2,128	0.3%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$1,678,918	$63,320 ▲	3.9%	28,132	0.3%	HEDGED EQUITY LA
CRM Salesforce	$1,649,919	$96,880 ▲	6.2%	6,148	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$1,624,173	$108,975 ▲	7.2%	3,264	0.3%	Medical
DUK Duke Energy	$1,561,844	$170,150 ▲	12.2%	12,805	0.3%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,496,721	$1,279,052 ▲	587.6%	12,267	0.3%	ETF
DE Deere & Company	$1,330,468	$271,725 ▲	25.7%	2,835	0.3%	Industrials
GS The Goldman Sachs Group	$1,300,718	$119,091 ▲	10.1%	2,381	0.3%	Finance
V Visa	$1,294,052	$75,708 ▼	-5.5%	3,692	0.3%	Business Services
IGEB iShares Investment Grade Bond Factor ETF	$1,292,910	$28,536 ▼	-2.2%	28,725	0.3%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,229,452	$980,928 ▲	394.7%	9,335	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,174,236	$62,096 ▲	5.6%	2,099	0.2%	Finance
AVEM Avantis Emerging Markets Equity ETF	$1,163,748	$101,086 ▲	9.5%	19,341	0.2%	ETF
HARBOR ETF TRUST	$1,139,073	$668,420 ▲	142.0%	46,492	0.2%	LONG TERM GROWER
ULTA Ulta Beauty	$1,116,846	$105,563 ▲	10.4%	3,047	0.2%	Retail/Wholesale
O Realty Income	$1,098,177	$119,093 ▲	12.2%	18,931	0.2%	Finance
JNJ Johnson & Johnson	$1,028,153	$182,248 ▲	21.5%	6,200	0.2%	Medical
VUG Vanguard Growth ETF	$1,015,800	$114,227 ▲	12.7%	2,739	0.2%	ETF
WMT Walmart	$953,928	$130,368 ▲	15.8%	10,866	0.2%	Retail/Wholesale
MPC Marathon Petroleum	$920,477	$54,634 ▲	6.3%	6,318	0.2%	Energy
MSTR Strategy	$910,645	$693,001 ▲	318.4%	3,159	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$903,237	$45,148 ▲	5.3%	10,063	0.2%	Medical
FRANKLIN TEMPLETON DIGITAL H	$897,745	$897,745 ▲	New Holding	18,797	0.2%	BITCOIN ETF SHS
IBM International Business Machines	$882,743	$242,941 ▲	38.0%	3,550	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$869,441	$67,147 ▲	8.4%	12,521	0.2%	Medical
CGGO Capital Group Global Growth Equity ETF	$856,952	$32,579 ▼	-3.7%	30,249	0.2%	ETF
LINDE PLC	$785,893	$44,230 ▲	6.0%	1,688	0.2%	SHS
CVX Chevron	$771,611	$964,179 ▼	-55.5%	4,612	0.2%	Energy
VGT Vanguard Information Technology ETF	$757,707	$10,305 ▼	-1.3%	1,397	0.1%	ETF
ELV Elevance Health	$751,627	$198,781 ▲	36.0%	1,728	0.1%	Medical
ARM HOLDINGS PLC	$746,574	$14,524 ▲	2.0%	6,991	0.1%	SPONSORED ADS
DOV Dover	$730,230	$730,230 ▲	New Holding	4,157	0.1%	Industrials
LMT Lockheed Martin	$718,758	$114,805 ▲	19.0%	1,609	0.1%	Aerospace
BLACKROCK INC	$717,350	$23,659 ▼	-3.2%	758	0.1%	COM
FIDELITY COVINGTON TRUST	$717,334	$717,334 ▲	New Holding	24,333	0.1%	ENHANCED SMALL
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$696,410	$23,084 ▼	-3.2%	31,858	0.1%	Finance
IVV iShares Core S&P 500 ETF	$689,345	$2,247 ▼	-0.3%	1,227	0.1%	ETF
AFL Aflac	$664,913	$115,637 ▼	-14.8%	5,980	0.1%	Finance
ISHARES BITCOIN TRUST ETF	$654,731	$344,475 ▲	111.0%	13,987	0.1%	SHS BEN INT
JPIE JPMorgan Income ETF	$618,674	$68,875 ▲	12.5%	13,429	0.1%	ETF
PANW Palo Alto Networks	$613,453	$365,000 ▲	146.9%	3,595	0.1%	Computer and Technology
ACN Accenture	$598,367	$160,979 ▲	36.8%	1,918	0.1%	Computer and Technology
RTX RTX	$594,498	$65,172 ▼	-9.9%	4,488	0.1%	Aerospace
MA Mastercard	$586,002	$23,572 ▼	-3.9%	1,069	0.1%	Business Services
DLR Digital Realty Trust	$573,018	$70,929 ▼	-11.0%	3,999	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$532,421	$26,185 ▼	-4.7%	2,745	0.1%	ETF
FMC FMC	$528,561	$39,195 ▲	8.0%	12,528	0.1%	Consumer Staples
ORLY O'Reilly Automotive	$481,349	$120,337 ▲	33.3%	336	0.1%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$478,562	$57,281 ▼	-10.7%	12,156	0.1%	ETF
ADBE Adobe	$471,358	$53,311 ▼	-10.2%	1,229	0.1%	Computer and Technology
ABT Abbott Laboratories	$459,909	$54,123 ▼	-10.5%	3,467	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Convergence Financial, LLC Top Holdings and 13F Report (2025)

About Convergence Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Convergence Financial, LLC Top Holdings and 13F Report (2025)

About Convergence Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConvergence Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools