Convergence Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 424,818 | 541,535 | +116,717 | 40,493,661 | 56,595,854 | 8.50% | +16,102,193 |
| NEUBERGER BERMAN ETF TRUST | 0 | 222,811 | +222,811 | 0 | 11,399,006 | 1.71% | +11,399,006 |
| ISHARES TR | 0 | 113,268 | +113,268 | 0 | 9,080,696 | 1.36% | +9,080,696 |
| SPDR SERIES TRUST | 554,178 | 687,832 | +133,654 | 29,005,693 | 38,057,761 | 5.71% | +9,052,068 |
| FIDELITY COVINGTON TRUST | 0 | 238,428 | +238,428 | 0 | 8,411,743 | 1.26% | +8,411,743 |
| COLUMBIA ETF TR I | 0 | 315,253 | +315,253 | 0 | 5,816,425 | 0.87% | +5,816,425 |
| TESLA INC(TSLA) | 28,936 | 29,140 | +204 | 9,191,826 | 12,959,139 | 1.95% | +3,767,313 |
| ISHARES TR | 73,191 | 81,660 | +8,469 | 17,589,183 | 20,941,774 | 3.14% | +3,352,591 |
| SPDR SERIES TRUST | 312,414 | 346,565 | +34,151 | 28,657,759 | 31,797,344 | 4.77% | +3,139,585 |
| SPDR SERIES TRUST | 1,124,404 | 1,232,568 | +108,164 | 28,784,751 | 31,861,889 | 4.78% | +3,077,138 |
| J P MORGAN EXCHANGE TRADED F | 330,056 | 357,032 | +26,976 | 21,619,108 | 24,620,936 | 3.70% | +3,001,828 |
| SIMPLIFY EXCHANGE TRADED FUN | 276,099 | 328,818 | +52,719 | 13,829,776 | 16,556,029 | 2.49% | +2,726,253 |
| SELECT SECTOR SPDR TR | 58,891 | 62,492 | +3,601 | 14,912,875 | 17,614,030 | 2.65% | +2,701,155 |
| SPDR SERIES TRUST | 245,665 | 262,087 | +16,422 | 21,340,892 | 23,996,718 | 3.60% | +2,655,826 |
| SPDR SERIES TRUST | 202,579 | 211,659 | +9,080 | 16,157,692 | 18,763,619 | 2.82% | +2,605,927 |
| SPDR SERIES TRUST | 282,007 | 299,475 | +17,468 | 22,399,821 | 24,979,237 | 3.75% | +2,579,416 |
| INVESCO EXCH TRADED FD TR II | 95,062 | 116,926 | +21,864 | 10,032,856 | 12,352,085 | 1.85% | +2,319,229 |
| ALPHABET INC(GOOG) | 31,207 | 31,014 | -193 | 5,499,554 | 7,539,558 | 1.13% | +2,040,004 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,420 | +10,420 | 0 | 1,900,824 | 0.29% | +1,900,824 |
| GLOBAL X FDS | 50,564 | 69,109 | +18,545 | 5,077,636 | 6,939,899 | 1.04% | +1,862,263 |
| SPDR SERIES TRUST | 191,830 | 199,619 | +7,789 | 17,025,091 | 18,826,046 | 2.83% | +1,800,955 |
| APPLE INC(AAPL) | 43,373 | 41,954 | -1,419 | 8,898,894 | 10,682,829 | 1.60% | +1,783,935 |
| CAPITAL GROUP DIVIDEND VALUE | 110,044 | 135,821 | +25,777 | 4,345,637 | 5,708,557 | 0.86% | +1,362,920 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 21,013 | +21,013 | 0 | 1,359,339 | 0.20% | +1,359,339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,692 | 6,373 | +4,681 | 498,767 | 1,798,206 | 0.27% | +1,299,439 |
| BROADCOM INC(AVGO) | 26,702 | 25,941 | -761 | 7,360,472 | 8,558,129 | 1.29% | +1,197,657 |
| NVIDIA CORPORATION(NVDA) | 70,929 | 65,682 | -5,247 | 11,206,043 | 12,254,912 | 1.84% | +1,048,869 |
| HARBOR ETF TRUST | 60,622 | 88,956 | +28,334 | 1,765,619 | 2,771,874 | 0.42% | +1,006,255 |
| HARTFORD FDS EXCHANGE TRADED | 16,806 | 40,814 | +24,008 | 653,419 | 1,587,283 | 0.24% | +933,864 |
| CAPITAL GRP FIXED INCM ETF T | 484,386 | 516,158 | +31,772 | 10,898,813 | 11,727,110 | 1.76% | +828,297 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,133 | +20,133 | 0 | 765,446 | 0.11% | +765,446 |
| MARKEL GROUP INC(MKL) | 0 | 386 | +386 | 0 | 737,784 | 0.11% | +737,784 |
| ISHARES TR | 18,865 | 23,554 | +4,689 | 2,061,755 | 2,798,922 | 0.42% | +737,167 |
| FIDELITY COVINGTON TRUST | 34,648 | 48,505 | +13,857 | 1,108,387 | 1,773,348 | 0.27% | +664,961 |
| SPDR S&P 500 ETF TR(SPY) | 10,432 | 10,477 | +45 | 6,445,545 | 6,979,367 | 1.05% | +533,822 |
| MERCURY GENL CORP NEW(MCY) | 8,354 | 12,132 | +3,778 | 562,559 | 1,028,550 | 0.15% | +465,991 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,528 | 51,315 | +3,787 | 2,909,189 | 3,335,475 | 0.50% | +426,286 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,832 | 2,549 | +717 | 770,282 | 1,165,632 | 0.18% | +395,350 |
| MICROSOFT CORP(MSFT) | 16,566 | 16,629 | +63 | 8,240,326 | 8,612,753 | 1.29% | +372,427 |
| ORACLE CORP(ORCL) | 0 | 1,286 | +1,286 | 0 | 361,689 | 0.05% | +361,689 |
| CORVEL CORP(CRVL) | 0 | 4,640 | +4,640 | 0 | 359,231 | 0.05% | +359,231 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,124 | 9,979 | +1,855 | 732,221 | 1,075,839 | 0.16% | +343,618 |
| ISHARES INC | 95,045 | 91,756 | -3,289 | 5,705,586 | 6,048,554 | 0.91% | +342,968 |
| DORMAN PRODS INC(DORM) | 3,189 | 4,520 | +1,331 | 391,192 | 704,578 | 0.11% | +313,386 |
| GEN DIGITAL INC(GEN) | 28,567 | 40,519 | +11,952 | 839,869 | 1,150,337 | 0.17% | +310,468 |
| HERSHEY CO(HSY) | 0 | 1,634 | +1,634 | 0 | 305,641 | 0.05% | +305,641 |
| JPMORGAN CHASE & CO.(JPM) | 15,481 | 15,190 | -291 | 4,488,119 | 4,791,414 | 0.72% | +303,295 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 877 | +877 | 0 | 302,787 | 0.05% | +302,787 |
| ABBVIE INC(ABBV) | 2,347 | 3,090 | +743 | 435,651 | 715,466 | 0.11% | +279,815 |
| PACER FDS TR | 0 | 7,628 | +7,628 | 0 | 276,897 | 0.04% | +276,897 |
| GLOBAL X FDS | 0 | 3,312 | +3,312 | 0 | 268,461 | 0.04% | +268,461 |
| GOLDMAN SACHS GROUP INC(GS) | 2,797 | 2,813 | +16 | 1,979,603 | 2,240,257 | 0.34% | +260,654 |
| ULTA BEAUTY INC(ULTA) | 3,258 | 3,244 | -14 | 1,524,155 | 1,773,676 | 0.27% | +249,521 |
| LOWES COS INC(LOW) | 8,481 | 8,480 | -1 | 1,881,750 | 2,131,134 | 0.32% | +249,384 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 51,639 | 51,460 | -179 | 4,380,536 | 4,619,567 | 0.69% | +239,031 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 9,217 | +9,217 | 0 | 229,784 | 0.03% | +229,784 |
| SPDR SERIES TRUST | 0 | 2,272 | +2,272 | 0 | 227,858 | 0.03% | +227,858 |
| NORTHROP GRUMMAN CORP(NOC) | 642 | 873 | +231 | 321,166 | 532,189 | 0.08% | +211,023 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,951 | +2,951 | 0 | 207,541 | 0.03% | +207,541 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 10,628 | +10,628 | 0 | 206,608 | 0.03% | +206,608 |
| ISHARES TR | 0 | 2,043 | +2,043 | 0 | 204,813 | 0.03% | +204,813 |
| CNA FINL CORP(CNA) | 9,691 | 14,000 | +4,309 | 450,924 | 650,442 | 0.10% | +199,518 |
| WALMART INC(WMT) | 13,464 | 14,684 | +1,220 | 1,316,484 | 1,513,299 | 0.23% | +196,815 |
| NETFLIX INC(NFLX) | 308 | 504 | +196 | 412,454 | 604,263 | 0.09% | +191,809 |
| LOCKHEED MARTIN CORP(LMT) | 1,711 | 1,964 | +253 | 792,434 | 980,449 | 0.15% | +188,015 |
| META PLATFORMS INC(META) | 6,920 | 7,207 | +287 | 5,107,940 | 5,292,332 | 0.79% | +184,392 |
| MARATHON PETE CORP(MPC) | 6,347 | 6,394 | +47 | 1,054,297 | 1,232,433 | 0.19% | +178,136 |
| INVESCO EXCH TRADED FD TR II | 36,901 | 35,736 | -1,165 | 4,150,246 | 4,326,196 | 0.65% | +175,950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,349 | 2,324 | -25 | 952,435 | 1,127,194 | 0.17% | +174,759 |
| AMETEK INC | 11,098 | 11,597 | +499 | 2,008,299 | 2,180,261 | 0.33% | +171,962 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 13,538 | +13,538 | 0 | 167,469 | 0.03% | +167,469 |
| ALPHABET INC(GOOG) | 2,638 | 2,591 | -47 | 467,923 | 631,061 | 0.09% | +163,138 |
| ISHARES TR | 27,810 | 30,859 | +3,049 | 1,263,685 | 1,420,908 | 0.21% | +157,223 |
| ALLSTATE CORP(ALL) | 8,870 | 9,039 | +169 | 1,785,567 | 1,940,214 | 0.29% | +154,647 |
| ACCENTURE PLC IRELAND | 2,827 | 4,050 | +1,223 | 844,919 | 998,769 | 0.15% | +153,850 |
| ALTRIA GROUP INC(MO) | 4,611 | 6,417 | +1,806 | 270,370 | 423,890 | 0.06% | +153,520 |
| J P MORGAN EXCHANGE TRADED F | 30,652 | 31,525 | +873 | 1,918,202 | 2,049,125 | 0.31% | +130,923 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,047 | 14,829 | +2,782 | 521,292 | 651,739 | 0.10% | +130,447 |
| AMGEN INC(AMGN) | 1,561 | 2,003 | +442 | 435,846 | 565,249 | 0.08% | +129,403 |
| MERCK & CO INC(MRK) | 10,936 | 11,787 | +851 | 865,715 | 989,250 | 0.15% | +123,535 |
| MURPHY USA INC(MUSA) | 873 | 1,230 | +357 | 355,137 | 477,560 | 0.07% | +122,423 |
| BLOCK H & R INC | 7,518 | 10,491 | +2,973 | 412,664 | 530,532 | 0.08% | +117,868 |
| T-MOBILE US INC(TMUS) | 1,597 | 2,081 | +484 | 380,514 | 498,175 | 0.07% | +117,661 |
| DUKE ENERGY CORP NEW(DUK) | 13,264 | 13,581 | +317 | 1,565,104 | 1,680,702 | 0.25% | +115,598 |
| WASTE MGMT INC DEL(WM) | 1,364 | 1,930 | +566 | 312,111 | 426,203 | 0.06% | +114,092 |
| VANGUARD WORLD FD | 1,267 | 1,267 | 0 | 840,375 | 945,980 | 0.14% | +105,605 |
| CINTAS CORP(CTAS) | 1,438 | 2,075 | +637 | 320,489 | 425,915 | 0.06% | +105,426 |
| BERKSHIRE HATHAWAY INC DEL | 5,880 | 5,872 | -8 | 2,856,337 | 2,952,084 | 0.44% | +95,747 |
| JOHNSON & JOHNSON(JNJ) | 6,332 | 5,724 | -608 | 967,170 | 1,061,374 | 0.16% | +94,204 |
| REALTY INCOME CORP(O) | 20,211 | 20,673 | +462 | 1,164,359 | 1,256,742 | 0.19% | +92,383 |
| CATERPILLAR INC(CAT) | 1,312 | 1,239 | -73 | 509,395 | 590,996 | 0.09% | +81,601 |
| TAPESTRY INC(TPR) | 3,386 | 3,334 | -52 | 297,325 | 377,474 | 0.06% | +80,149 |
| ISHARES TR | 71,903 | 69,554 | -2,349 | 4,459,424 | 4,539,094 | 0.68% | +79,670 |
| CHEVRON CORP NEW(CVX) | 4,611 | 4,737 | +126 | 660,312 | 735,671 | 0.11% | +75,359 |
| TJX COS INC NEW(TJX) | 2,806 | 2,891 | +85 | 346,509 | 417,866 | 0.06% | +71,357 |
| RTX CORPORATION(RTX) | 4,198 | 4,084 | -114 | 613,046 | 683,316 | 0.10% | +70,270 |
| VANGUARD INDEX FDS | 2,787 | 2,687 | -100 | 1,221,971 | 1,288,946 | 0.19% | +66,975 |
| ISHARES TR | 1,262 | 1,259 | -3 | 783,589 | 842,645 | 0.13% | +59,056 |
| UNION PAC CORP(UNP) | 9,740 | 9,719 | -21 | 2,241,000 | 2,297,351 | 0.34% | +56,351 |
| CAPITAL GROUP GROWTH ETF | 61,792 | 58,386 | -3,406 | 2,511,856 | 2,564,316 | 0.39% | +52,460 |