Convergence Financial, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$509.2B
Holdings
167
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 364,084 | $33.4B | 6.56% | |
| 2 | SPYGSPDR SER TR | 410,140 | $33.0B | 6.47% | |
| 3 | SPABSPDR SER TR | 1,120,509 | $28.6B | 5.62% | |
| 4 | FLCBFRANKLIN TEMPLETON ETF TR | 1,268,374 | $27.3B | 5.35% | |
| 5 | SPYVSPDR SER TR | 517,552 | $26.4B | 5.19% | |
| 6 | MDYVSPDR SER TR | 267,771 | $20.6B | 4.05% | |
| 7 | JAVAJ P MORGAN EXCHANGE TRADED F | 312,592 | $19.9B | 3.90% | |
| 8 | SLYGSPDR SER TR | 233,499 | $19.4B | 3.81% | |
| 9 | SLYVSPDR SER TR | 239,950 | $18.8B | 3.69% | |
| 10 | MDYGSPDR SER TR | 230,823 | $18.3B | 3.60% | |
| 11 | MTUMISHARES TR | 68,081 | $13.8B | 2.70% | |
| 12 | MTBASIMPLIFY EXCHANGE TRADED FUN | 253,338 | $12.7B | 2.49% | |
| 13 | CGCPCAPITAL GRP FIXED INCM ETF T | 494,490 | $11.1B | 2.18% | |
| 14 | XLKSELECT SECTOR SPDR TR | 52,284 | $10.8B | 2.12% | |
| 15 | SPYMSPDR SER TR | 162,738 | $10.7B | 2.10% | |
| 16 | BILSSPDR SER TR | 100,590 | $10.0B | 1.97% | |
| 17 | AAPLAPPLE INC | 40,205 | $8.9B | 1.75% | |
| 18 | TSLATESLA INC | 33,863 | $8.8B | 1.72% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 95,414 | $8.3B | 1.63% | |
| 20 | NVDANVIDIA CORPORATION | 73,244 | $7.9B | 1.56% | |
| 21 | MSFTMICROSOFT CORP | 15,915 | $6.0B | 1.17% | |
| 22 | AMZNAMAZON COM INC | 29,252 | $5.6B | 1.09% | |
| 23 | SPDWSPDR INDEX SHS FDS | 141,739 | $5.2B | 1.01% | |
| 24 | AVGOBROADCOM INC | 27,621 | $4.6B | 0.91% | |
| 25 | IJHISHARES TR | 74,522 | $4.3B | 0.85% | |
| 26 | GOOGLALPHABET INC | 27,948 | $4.3B | 0.85% | |
| 27 | JPMJPMORGAN CHASE & CO. | 15,458 | $3.8B | 0.74% | |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 57,146 | $3.8B | 0.74% | |
| 29 | METAMETA PLATFORMS INC | 6,434 | $3.7B | 0.73% | |
| 30 | GCOWPACER FDS TR | 100,008 | $3.7B | 0.73% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 48,974 | $3.7B | 0.72% | |
| 32 | GBTCGRAYSCALE BITCOIN TRUST ETF | 55,543 | $3.6B | 0.71% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE | 99,510 | $3.5B | 0.70% | |
| 34 | LLYELI LILLY & CO | 3,975 | $3.3B | 0.64% | |
| 35 | IEMGISHARES INC | 54,410 | $2.9B | 0.58% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,400 | $2.9B | 0.56% | |
| 37 | FTNTFORTINET INC | 28,908 | $2.8B | 0.55% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,697 | $2.6B | 0.50% | |
| 39 | VUSBVANGUARD BD INDEX FDS | 43,333 | $2.2B | 0.42% | |
| 40 | PGPROCTER AND GAMBLE CO | 12,536 | $2.1B | 0.42% | |
| 41 | CGGRCAPITAL GROUP GROWTH ETF | 61,061 | $2.1B | 0.41% | |
| 42 | UNPUNION PAC CORP | 8,669 | $2.0B | 0.40% | |
| 43 | SPHYSPDR SER TR | 85,526 | $2.0B | 0.39% | |
| 44 | SPGMSPDR INDEX SHS FDS | 31,452 | $2.0B | 0.39% | |
| 45 | LOWLOWES COS INC | 8,231 | $1.9B | 0.38% | |
| 46 | FISVFISERV INC | 8,399 | $1.9B | 0.36% | |
| 47 | IJRISHARES TR | 17,661 | $1.8B | 0.36% | |
| 48 | ALSALLSTATE CORP | 8,863 | $1.8B | 0.36% | |
| 49 | AMEAMETEK INC | 10,608 | $1.8B | 0.36% | |
| 50 | NOWSERVICENOW INC | 2,128 | $1.7B | 0.33% | |
| 51 | HELOJ P MORGAN EXCHANGE TRADED F | 28,132 | $1.7B | 0.33% | |
| 52 | CRMSALESFORCE INC | 6,148 | $1.6B | 0.32% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 3,264 | $1.6B | 0.32% | |
| 54 | DUKDUKE ENERGY CORP NEW | 12,805 | $1.6B | 0.31% | |
| 55 | ITOTISHARES TR | 12,267 | $1.5B | 0.29% | |
| 56 | DEDEERE & CO | 2,835 | $1.3B | 0.26% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 2,381 | $1.3B | 0.26% | |
| 58 | VVISA INC | 3,692 | $1.3B | 0.25% | |
| 59 | IGEBISHARES TR | 28,725 | $1.3B | 0.25% | |
| 60 | XOPSPDR SER TR | 9,335 | $1.2B | 0.24% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,099 | $1.2B | 0.23% | |
| 62 | AVEMAMERICAN CENTY ETF TR | 19,341 | $1.2B | 0.23% | |
| 63 | WINNHARBOR ETF TRUST | 46,492 | $1.1B | 0.22% | |
| 64 | ULTAULTA BEAUTY INC | 3,047 | $1.1B | 0.22% | |
| 65 | OREALTY INCOME CORP | 18,931 | $1.1B | 0.22% | |
| 66 | JNJJOHNSON & JOHNSON | 6,200 | $1.0B | 0.20% | |
| 67 | VUGVANGUARD INDEX FDS | 2,739 | $1.0B | 0.20% | |
| 68 | WMTWALMART INC | 10,866 | $953.9M | 0.19% | |
| 69 | MPCMARATHON PETE CORP | 6,318 | $920.5M | 0.18% | |
| 70 | MIGAMICROSTRATEGY INC | 3,159 | $910.6M | 0.18% | |
| 71 | MRKMERCK & CO INC | 10,063 | $903.2M | 0.18% | |
| 72 | EZBCFRANKLIN TEMPLETON DIGITAL H | 18,797 | $897.7M | 0.18% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 3,550 | $882.7M | 0.17% | |
| 74 | NVONOVO-NORDISK A S | 12,521 | $869.4M | 0.17% | |
| 75 | CGGOCAPITAL GROUP GBL GROWTH EQT | 30,249 | $857.0M | 0.17% | |
| 76 | LINLINDE PLC | 1,688 | $785.9M | 0.15% | |
| 77 | CVXCHEVRON CORP NEW | 4,612 | $771.6M | 0.15% | |
| 78 | VGTVANGUARD WORLD FD | 1,397 | $757.7M | 0.15% | |
| 79 | ELVELEVANCE HEALTH INC | 1,728 | $751.6M | 0.15% | |
| 80 | ARMARM HOLDINGS PLC | 6,991 | $746.6M | 0.15% | |
| 81 | DOVDOVER CORP | 4,157 | $730.2M | 0.14% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,609 | $718.8M | 0.14% | |
| 83 | BLKBLACKROCK INC | 758 | $717.4M | 0.14% | |
| 84 | FESMFIDELITY COVINGTON TRUST | 24,333 | $717.3M | 0.14% | |
| 85 | BWXSPDR SER TR | 31,858 | $696.4M | 0.14% | |
| 86 | IVVISHARES TR | 1,227 | $689.3M | 0.14% | |
| 87 | AFLAFLAC INC | 5,980 | $664.9M | 0.13% | |
| 88 | IBITISHARES BITCOIN TRUST ETF | 13,987 | $654.7M | 0.13% | |
| 89 | JPIEJ P MORGAN EXCHANGE TRADED F | 13,429 | $618.7M | 0.12% | |
| 90 | PANWPALO ALTO NETWORKS INC | 3,595 | $613.5M | 0.12% | |
| 91 | ACNACCENTURE PLC IRELAND | 1,918 | $598.4M | 0.12% | |
| 92 | RTXRTX CORPORATION | 4,488 | $594.5M | 0.12% | |
| 93 | MAMASTERCARD INCORPORATED | 1,069 | $586.0M | 0.12% | |
| 94 | FQIDIGITAL RLTY TR INC | 3,999 | $573.0M | 0.11% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 2,745 | $532.4M | 0.10% | |
| 96 | FMCFMC CORP | 12,528 | $528.6M | 0.10% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 336 | $481.3M | 0.09% | |
| 98 | SPEMSPDR INDEX SHS FDS | 12,156 | $478.6M | 0.09% | |
| 99 | ADBEADOBE INC | 1,229 | $471.4M | 0.09% | |
| 100 | ABTABBOTT LABS | 3,467 | $459.9M | 0.09% |
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