Fund HoldingsConvergence Financial, LLC

Total Portfolio Value
$581.14M
Total Bought
$94.23M
Total Sold
$37.35M
Net Transaction
+$56.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
095,062+95,062010,0331.73%+10,033
SPDR SERIES TRUST
ST STR P500GRW
0424,818+424,818040,4946.97%+40,494
SPDR S&P 500 ETF TR(SPY)2,09910,432+8,3331,1746,4461.11%+5,271
GLOBAL X FDS
1 3 MO T BI ET
050,564+50,56405,0780.87%+5,078
INVESCO EXCH TRADED FD TR II036,901+36,90104,1500.71%+4,150
SELECT SECTOR SPDR TR
ST STR TECHN ETF
058,891+58,891014,9132.57%+14,913
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
056,005+56,00503,9630.68%+3,963
ISHARES TR
MSCI USA MMENTM
68,08173,191+5,11013,76117,5893.03%+3,828
NVIDIA CORPORATION(NVDA)070,929+70,929011,2061.93%+11,206
SPDR SERIES TRUST
ST STR SP400GRW
0245,665+245,665021,3413.67%+21,341
ISHARES INC
CORE MSCI EMKT
095,045+95,04505,7060.98%+5,706
BROADCOM INC(AVGO)026,702+26,70207,3601.27%+7,360
SPDR SERIES TRUST
ST STR P500VAL
0554,178+554,178029,0064.99%+29,006
SPDR INDEX SHS FDS
ST STR PO EX ETF
141,739187,076+45,3375,1617,5751.30%+2,414
MICROSOFT CORP(MSFT)016,566+16,56608,2401.42%+8,240
ISHARES BITCOIN TRUST ETF(IBIT)13,98747,528+33,5416552,9090.50%+2,254
SPDR SERIES TRUST
ST STR SP400VAL
0282,007+282,007022,4003.85%+22,400
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
312,592330,056+17,46419,86221,6193.72%+1,757
SPDR SERIES TRUST
ST STR P500ETF
162,738170,896+8,15810,70212,4222.14%+1,721
INTUIT(INTU)02,175+2,17501,7130.29%+1,713
AMAZON COM INC(AMZN)032,695+32,69507,1731.23%+7,173
META PLATFORMS INC(META)6,4346,920+4863,7095,1080.88%+1,399
ALPHABET INC(GOOG)031,207+31,20705,5000.95%+5,500
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
253,338276,099+22,76112,70213,8302.38%+1,127
ISHARES TR12,26718,501+6,2341,4972,4980.43%+1,002
AMERICAN CENTY ETF TR0101,655+101,65509,2611.59%+9,261
UBIQUITI INC(UI)02,281+2,28109390.16%+939
GEN DIGITAL INC(GEN)028,567+28,56708400.14%+840
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
99,510110,044+10,5343,5474,3460.75%+799
SERVICENOW INC(NOW)02,423+2,42302,4910.43%+2,491
GRAYSCALE BITCOIN TRUST ETF(GBTC)051,639+51,63904,3810.75%+4,381
JPMORGAN CHASE & CO.(JPM)15,45815,481+233,7924,4880.77%+696
GOLDMAN SACHS GROUP INC(GS)2,3812,797+4161,3011,9800.34%+679
HARBOR ETF TRUST
LONG TERM GROWER
46,49260,622+14,1301,1391,7660.30%+627
TESLA INC(TSLA)(Put)019,000+19,0000506+506
ARM HOLDINGS PLC07,491+7,49101,2120.21%+1,212
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
61,06161,792+7312,0912,5120.43%+420
TESLA INC(TSLA)028,936+28,93609,1921.58%+9,192
ULTA BEAUTY INC(ULTA)03,258+3,25801,5240.26%+1,524
CROWDSTRIKE HLDGS INC(CRWD)9581,460+5023387440.13%+406
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
24,33334,648+10,3157171,1080.19%+391
DANAHER CORPORATION(DHR)1,2433,255+2,0122556430.11%+388
MICROSTRATEGY INC(MSTR)3,1593,15909111,2770.22%+366
COINBASE GLOBAL INC(COIN)02,050+2,05007190.12%+719
WALMART INC(WMT)10,86613,464+2,5989541,3160.23%+363
FORTINET INC(FTNT)28,90829,749+8412,7833,1450.54%+362
SPDR SERIES TRUST
ST INTL BBG ETF
045,054+45,05401,0580.18%+1,058
PALO ALTO NETWORKS INC(PANW)3,5954,737+1,1426139690.17%+356
MURPHY USA INC(MUSA)0873+87303550.06%+355
MERCURY GENL CORP NEW(MCY)4,1538,354+4,2012325630.10%+330
MOTOROLA SOLUTIONS INC(MSI)1,0091,832+8234427700.13%+329
NORTHROP GRUMMAN CORP(NOC)0642+64203210.06%+321
CINTAS CORP(CTAS)01,438+1,43803200.06%+320
WASTE MGMT INC DEL(WM)01,364+1,36403120.05%+312
PACER FDS TR
CASH COWS ETF
07,091+7,09102820.05%+282
ALTRIA GROUP INC(MO)04,611+4,61102700.05%+270
OREILLY AUTOMOTIVE INC(ORLY)3368,124+7,7884817320.13%+251
BOSTON SCIENTIFIC CORP(BSX)02,335+2,33502510.04%+251
SPDR INDEX SHS FDS
ST STR MSCI GLB
032,061+32,06102,2120.38%+2,212
ACCENTURE PLC IRELAND
SHS CLASS A
1,9182,827+9095988450.15%+247
INVESCO EXCH TRADED FD TR II48,97453,626+4,6523,6593,9050.67%+246
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
030,652+30,65201,9180.33%+1,918
INTERNATIONAL BANCSHARES COR(IBOC)4,0907,442+3,3522584950.09%+237
AMERICAN CENTY ETF TR19,34120,167+8261,1641,3820.24%+218
ISHARES TR018,865+18,86502,0620.35%+2,062
COCA-COLA FEMSA SAB DE CV(KOF)02,212+2,21202140.04%+214
ISHARES TR01,097+1,09702130.04%+213
ENSTAR GROUP LIMITED7941,418+6242644770.08%+213
CATERPILLAR INC(CAT)01,312+1,31205090.09%+509
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
11,44716,806+5,3594456530.11%+209
VANGUARD INDEX FDS2,7392,787+481,0161,2220.21%+206
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
01,305+1,30502050.04%+205
COMMERCE BANCSHARES INC(CBSH)03,268+3,26802030.03%+203
UNION PAC CORP(UNP)8,6699,740+1,0712,0482,2410.39%+193
LINDE PLC(LIN)1,6882,069+3817869710.17%+185
AMETEK INC10,60811,098+4901,8262,0080.35%+182
CNA FINL CORP(CNA)5,2919,691+4,4002694510.08%+182
SPDR SERIES TRUST
ST PORT HIGH ETF
85,52691,394+5,8682,0032,1750.37%+172
PACER FDS TR
GLOBL CASH ETF
100,008101,827+1,8193,6983,8660.67%+168
DORMAN PRODS INC(DORM)1,8583,189+1,3312243910.07%+167
SPDR SERIES TRUST
ST STR AGGRE ETF
1,120,5091,124,404+3,89528,61828,7854.95%+167
BLOCK H & R INC4,4807,518+3,0382464130.07%+167
CENCORA INC8211,281+4602283840.07%+156
ABBVIE INC(ABBV)1,3482,347+9992824360.07%+153
COSTCO WHSL CORP NEW(COST)2,6972,731+342,5512,7040.47%+153
MARATHON PETE CORP(MPC)6,3186,347+299201,0540.18%+134
SALESFORCE INC(CRM)06,532+6,53201,7810.31%+1,781
ALPHABET INC(GOOG)02,638+2,63804680.08%+468
AMPHENOL CORP NEW03,897+3,89703850.07%+385
UBER TECHNOLOGIES INC(UBER)6,2356,219-164545800.10%+126
ISHARES TR071,903+71,90304,4590.77%+4,459
NETFLIX INC(NFLX)324308-163024120.07%+110
T-MOBILE US INC(TMUS)1,0361,597+5612763810.07%+104
VISA INC(V)3,6923,913+2211,2941,3890.24%+95
ISHARES TR01,262+1,26207840.13%+784
GRAYSCALE BITCOIN MINI TR ET(BTC)010,291+10,29104910.08%+491
VANGUARD WORLD FD
INF TECH ETF
01,267+1,26708400.14%+840
BLACKROCK INC(BLK)0760+76007980.14%+798
DISNEY WALT CO(DIS)04,054+4,05405030.09%+503
VERIZON COMMUNICATIONS INC(VZ)9,79412,047+2,2534445210.09%+77
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