Fund HoldingsConvergence Financial, LLC

Total Portfolio Value
$509.19M
Total Bought
$59.62M
Total Sold
$23.46M
Net Transaction
+$36.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
0162,738+162,738010,7022.10%+10,702
PACER FDS TR
GLOBL CASH ETF
0100,008+100,00803,6980.73%+3,698
INVESCO EXCH TRADED FD TR II048,974+48,97403,6590.72%+3,659
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
21,60199,510+77,9097623,5470.70%+2,785
SPDR INDEX SHS FDS
ST STR PO EX ETF
0141,739+141,73905,1611.01%+5,161
SPDR SER TR
ST STR AGGRE ETF
01,120,509+1,120,509028,6185.62%+28,618
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
6,25161,061+54,8102322,0910.41%+1,859
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
1,208,2781,268,374+60,09625,48327,2645.35%+1,781
ISHARES TR1,78412,267+10,4832291,4970.29%+1,267
VANGUARD BD INDEX FDS
VANGUARD ULTRA
21,75943,333+21,5741,0802,1600.42%+1,081
SPDR SER TR
ST STR BL 12 ETF
0100,590+100,590010,0081.97%+10,008
SPDR SER TR
SP O&G EXPL PRO
1,8879,335+7,4482501,2290.24%+980
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
236,472253,338+16,86611,75012,7022.49%+952
FRANKLIN TEMPLETON DIGITAL H(EZBC)018,797+18,79708980.18%+898
DOVER CORP(DOV)04,157+4,15707300.14%+730
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
024,333+24,33307170.14%+717
MICROSTRATEGY INC(MSTR)7553,159+2,4042199110.18%+692
HARBOR ETF TRUST
LONG TERM GROWER
19,21046,492+27,2825231,1390.22%+616
SPDR SER TR
ST STR BLO 1 ETF
0364,084+364,084033,3976.56%+33,397
BERKSHIRE HATHAWAY INC DEL5,0935,400+3072,3092,8760.56%+567
ELI LILLY & CO(LLY)03,975+3,97503,2830.64%+3,283
MOTOROLA SOLUTIONS INC(MSI)01,009+1,00904420.09%+442
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
307,397312,592+5,19519,45819,8623.90%+404
DEERE & CO(DE)2,2562,835+5799561,3300.26%+374
PALO ALTO NETWORKS INC(PANW)1,4563,595+2,1392656130.12%+349
CROWDSTRIKE HLDGS INC(CRWD)0958+95803380.07%+338
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
484,942494,490+9,54810,76611,1012.18%+336
DUKE ENERGY CORP NEW(DUK)11,41012,805+1,3951,2291,5620.31%+333
EXXON MOBIL CORP02,778+2,77803300.06%+330
INTERNATIONAL BUSINESS MACHS(IBM)2,5733,550+9775668830.17%+317
ISHARES BITCOIN TRUST ETF(IBIT)6,62813,987+7,3593526550.13%+303
UNION PAC CORP(UNP)08,669+8,66902,0480.40%+2,048
JOHNSON & JOHNSON(JNJ)06,200+6,20001,0280.20%+1,028
REGIONS FINANCIAL CORP NEW(RF)013,043+13,04302830.06%+283
ELEVANCE HEALTH INC(ELV)01,728+1,72807520.15%+752
ABBVIE INC(ABBV)01,348+1,34802820.06%+282
T-MOBILE US INC(TMUS)01,036+1,03602760.05%+276
CNA FINL CORP(CNA)05,291+5,29102690.05%+269
ENSTAR GROUP LIMITED0794+79402640.05%+264
INTERNATIONAL BANCSHARES COR(IBOC)04,090+4,09002580.05%+258
CONOCOPHILLIPS(COP)02,406+2,40602530.05%+253
GRAND CANYON ED INC(LOPE)01,437+1,43702490.05%+249
BLOCK H & R INC04,480+4,48002460.05%+246
COCA COLA CO(KO)03,278+3,27802350.05%+235
MERCURY GENL CORP NEW(MCY)04,153+4,15302320.05%+232
TAPESTRY INC(TPR)03,288+3,28802320.05%+232
CENCORA INC0821+82102280.04%+228
DORMAN PRODS INC(DORM)01,858+1,85802240.04%+224
JPMORGAN CHASE & CO.(JPM)14,95015,458+5083,5843,7920.74%+208
SPDR SER TR
ST INTER ETF
07,205+7,20502060.04%+206
COMMVAULT SYS INC(CVLT)1,3882,616+1,2282094130.08%+203
FISERV INC(FISV)8,0568,399+3431,6551,8550.36%+200
REALTY INCOME CORP(O)018,931+18,93101,0980.22%+1,098
OREILLY AUTOMOTIVE INC(ORLY)252336+842994810.09%+183
COSTCO WHSL CORP NEW(COST)2,5932,697+1042,3762,5510.50%+175
ALLSTATE CORP(ALL)8,6478,863+2161,6671,8350.36%+168
PROCTER AND GAMBLE CO(PG)012,536+12,53602,1360.42%+2,136
AMGEN INC(AMGN)1,0161,284+2682654000.08%+135
AMERICAN CENTY ETF TR019,341+19,34101,1640.23%+1,164
ISHARES TR
MSCI USA MMENTM
65,90668,081+2,17513,63713,7612.70%+124
VANGUARD INDEX FDS01,620+1,62004450.09%+445
LINDE PLC(LIN)01,688+1,68807860.15%+786
VERIZON COMMUNICATIONS INC(VZ)8,1339,794+1,6613254440.09%+119
WALMART INC(WMT)9,38110,866+1,4858489540.19%+106
ACCENTURE PLC IRELAND
SHS CLASS A
1,4021,918+5164935980.12%+105
FORTINET INC(FTNT)28,35528,908+5532,6792,7830.55%+104
TJX COS INC NEW(TJX)1,9032,731+8282303330.07%+103
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
9,00911,447+2,4383514450.09%+94
MARATHON PETE CORP(MPC)06,318+6,31809200.18%+920
VANGUARD INDEX FDS1,6412,096+4552783620.07%+84
AMETEK INC9,69410,608+9141,7471,8260.36%+79
META PLATFORMS INC(META)6,2046,434+2303,6333,7090.73%+76
J P MORGAN EXCHANGE TRADED F
INCOME ETF
11,93413,429+1,4955446190.12%+74
GOLDMAN SACHS GROUP INC(GS)2,1632,381+2181,2391,3010.26%+62
LOCKHEED MARTIN CORP(LMT)1,3521,609+2576577190.14%+62
GENERAL MLS INC(GIS)4,3185,609+1,2912753350.07%+60
ROPER TECHNOLOGIES INC(ROP)0689+68904060.08%+406
VISA INC(V)3,9083,692-2161,2351,2940.25%+59
MONDELEZ INTL INC(MDLZ)04,771+4,77103240.06%+324
CISCO SYS INC(CSCO)4,4325,156+7242623180.06%+56
LOWES COS INC(LOW)08,231+8,23101,9200.38%+1,920
UBER TECHNOLOGIES INC(UBER)06,235+6,23504540.09%+454
SPDR SER TR
ST PORT HIGH ETF
83,21085,526+2,3161,9532,0030.39%+50
THERMO FISHER SCIENTIFIC INC(TMO)03,264+3,26401,6240.32%+1,624
NETFLIX INC(NFLX)299324+252673020.06%+36
WELLS FARGO CO NEW(WFC)3,0243,368+3442122420.05%+29
OMNICOM GROUP INC(OMC)03,090+3,09002560.05%+256
ENBRIDGE INC(ENB)05,839+5,83902590.05%+259
ABBOTT LABS03,467+3,46704600.09%+460
VANGUARD INDEX FDS02,046+2,04604540.09%+454
DANAHER CORPORATION(DHR)01,243+1,24302550.05%+255
ILLINOIS TOOL WKS INC(ITW)1,0241,121+972602780.05%+18
RTX CORPORATION(RTX)04,488+4,48805940.12%+594
VANGUARD INDEX FDS2,4312,739+3089981,0160.20%+18
UNITEDHEALTH GROUP INC(UNH)0507+50702650.05%+265
VANGUARD INDEX FDS01,658+1,65804290.08%+429
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
7,5927,760+1682892990.06%+10
SPDR S&P 500 ETF TR(SPY)02,099+2,09901,1740.23%+1,174
NEXTERA ENERGY INC(NEE)05,192+5,19203680.07%+368
ALPS ETF TR
SECTR DIV DOGS
4,8894,88902762840.06%+8
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