13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002034001-25-000002
Total Value
$665.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 541,535 | $56.6M | 8.50% |
| 2 | SPDR SERIES TRUST | 78464A508 | 687,832 | $38.1M | 5.71% |
| 3 | SPDR SERIES TRUST | 78464A649 | 1,232,568 | $31.9M | 4.78% |
| 4 | SPDR SERIES TRUST | 78468R663 | 346,565 | $31.8M | 4.77% |
| 5 | SPDR SERIES TRUST | 78464A839 | 299,475 | $25.0M | 3.75% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 357,032 | $24.6M | 3.70% |
| 7 | SPDR SERIES TRUST | 78464A821 | 262,087 | $24.0M | 3.60% |
| 8 | ISHARES TR | 46432F396 | 81,660 | $20.9M | 3.14% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 888,788 | $19.3M | 2.90% |
| 10 | SPDR SERIES TRUST | 78464A201 | 199,619 | $18.8M | 2.83% |
| 11 | SPDR SERIES TRUST | 78464A300 | 211,659 | $18.8M | 2.82% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 62,492 | $17.6M | 2.65% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 328,818 | $16.6M | 2.49% |
| 14 | TESLA INC | TSLA | 29,140 | $13.0M | 1.95% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 116,926 | $12.4M | 1.85% |
| 16 | NVIDIA CORPORATION | NVDA | 65,682 | $12.3M | 1.84% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 516,158 | $11.7M | 1.76% |
| 18 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 222,811 | $11.4M | 1.71% |
| 19 | APPLE INC | AAPL | 41,954 | $10.7M | 1.60% |
| 20 | ISHARES TR | 46435G326 | 113,268 | $9.1M | 1.36% |
| 21 | MICROSOFT CORP | MSFT | 16,629 | $8.6M | 1.29% |
| 22 | BROADCOM INC | AVGO | 25,941 | $8.6M | 1.29% |
| 23 | FIDELITY COVINGTON TRUST | 31609A404 | 238,428 | $8.4M | 1.26% |
| 24 | SPDR SERIES TRUST | 78464A854 | 99,114 | $7.8M | 1.17% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 176,447 | $7.6M | 1.13% |
| 26 | ALPHABET INC | GOOG | 31,014 | $7.5M | 1.13% |
| 27 | SPDR S&P 500 ETF TR | SPY | 10,477 | $7.0M | 1.05% |
| 28 | GLOBAL X FDS | 37960A438 | 69,109 | $6.9M | 1.04% |
| 29 | AMAZON COM INC | AMZN | 31,540 | $6.9M | 1.04% |
| 30 | ISHARES INC | 46434G103 | 91,756 | $6.0M | 0.91% |
| 31 | COLUMBIA ETF TR I | 19761L508 | 315,253 | $5.8M | 0.87% |
| 32 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 135,821 | $5.7M | 0.86% |
| 33 | META PLATFORMS INC | META | 7,207 | $5.3M | 0.79% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 15,190 | $4.8M | 0.72% |
| 35 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 51,460 | $4.6M | 0.69% |
| 36 | ISHARES TR | 464287507 | 69,554 | $4.5M | 0.68% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 35,736 | $4.3M | 0.65% |
| 38 | ELI LILLY & CO | LLY | 4,398 | $3.4M | 0.50% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 51,315 | $3.3M | 0.50% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,872 | $3.0M | 0.44% |
| 41 | ISHARES TR | 464287804 | 23,554 | $2.8M | 0.42% |
| 42 | HARBOR ETF TRUST | 41151J406 | 88,956 | $2.8M | 0.42% |
| 43 | CAPITAL GROUP GROWTH ETF | 14020G101 | 58,386 | $2.6M | 0.39% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,756 | $2.6M | 0.38% |
| 45 | FORTINET INC | FTNT | 29,794 | $2.5M | 0.38% |
| 46 | ISHARES TR | 464287150 | 16,011 | $2.3M | 0.35% |
| 47 | UNION PAC CORP | UNP | 9,719 | $2.3M | 0.34% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,813 | $2.2M | 0.34% |
| 49 | SERVICENOW INC | NOW | 2,414 | $2.2M | 0.33% |
| 50 | AMETEK INC | AME | 11,597 | $2.2M | 0.33% |
| 51 | SPDR SERIES TRUST | 78468R606 | 90,979 | $2.2M | 0.33% |
| 52 | LOWES COS INC | 548661107 | 8,480 | $2.1M | 0.32% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 31,525 | $2.0M | 0.31% |
| 54 | ALLSTATE CORP | ALL-PJ | 9,039 | $1.9M | 0.29% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 12,433 | $1.9M | 0.29% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 10,420 | $1.9M | 0.29% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 6,373 | $1.8M | 0.27% |
| 58 | ULTA BEAUTY INC | ULTA | 3,244 | $1.8M | 0.27% |
| 59 | FIDELITY COVINGTON TRUST | 31609A206 | 48,505 | $1.8M | 0.27% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 13,581 | $1.7M | 0.25% |
| 61 | SALESFORCE INC | CRM | 6,841 | $1.6M | 0.24% |
| 62 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 40,814 | $1.6M | 0.24% |
| 63 | WALMART INC | WMT | 14,684 | $1.5M | 0.23% |
| 64 | INTUIT | INTU | 2,120 | $1.4M | 0.22% |
| 65 | ISHARES TR | 46435G219 | 30,859 | $1.4M | 0.21% |
| 66 | SPDR INDEX SHS FDS | 78463X475 | 18,313 | $1.4M | 0.21% |
| 67 | VISA INC | V | 3,997 | $1.4M | 0.20% |
| 68 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 21,013 | $1.4M | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908736 | 2,687 | $1.3M | 0.19% |
| 70 | REALTY INCOME CORP | O | 20,673 | $1.3M | 0.19% |
| 71 | MARATHON PETE CORP | MARA | 6,394 | $1.2M | 0.19% |
| 72 | SPDR SERIES TRUST | 78468R556 | 9,267 | $1.2M | 0.18% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 2,549 | $1.2M | 0.18% |
| 74 | GEN DIGITAL INC | GENVR | 40,519 | $1.2M | 0.17% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,324 | $1.1M | 0.17% |
| 76 | FISERV INC | FISV | 8,685 | $1.1M | 0.17% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,979 | $1.1M | 0.16% |
| 78 | ARM HOLDINGS PLC | 042068205 | 7,548 | $1.1M | 0.16% |
| 79 | JOHNSON & JOHNSON | JNJ | 5,724 | $1.1M | 0.16% |
| 80 | STRATEGY INC | STRK | 3,260 | $1.1M | 0.16% |
| 81 | DEERE & CO | DE | 2,286 | $1.0M | 0.16% |
| 82 | MERCURY GENL CORP NEW | 589400100 | 12,132 | $1.0M | 0.15% |
| 83 | ACCENTURE PLC IRELAND | ACN | 4,050 | $998,769 | 0.15% |
| 84 | MERCK & CO INC | MRK | 11,787 | $989,250 | 0.15% |
| 85 | AMERICAN CENTY ETF TR | 025072877 | 9,864 | $981,799 | 0.15% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,964 | $980,449 | 0.15% |
| 87 | LINDE PLC | LIN | 2,052 | $974,847 | 0.15% |
| 88 | PALO ALTO NETWORKS INC | PANW | 4,725 | $962,107 | 0.14% |
| 89 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 27,892 | $953,071 | 0.14% |
| 90 | VANGUARD WORLD FD | 92204A702 | 1,267 | $945,980 | 0.14% |
| 91 | SPDR SERIES TRUST | 78464A516 | 39,574 | $910,202 | 0.14% |
| 92 | AMERICAN CENTY ETF TR | 025072604 | 11,409 | $856,930 | 0.13% |
| 93 | BLACKROCK INC | BLK | 729 | $849,406 | 0.13% |
| 94 | ISHARES TR | 464287200 | 1,259 | $842,645 | 0.13% |
| 95 | NOVO-NORDISK A S | NONOF | 14,717 | $816,654 | 0.12% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,133 | $765,446 | 0.11% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 1,552 | $761,071 | 0.11% |
| 98 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,347 | $758,368 | 0.11% |
| 99 | MARKEL GROUP INC | MKL | 386 | $737,784 | 0.11% |
| 100 | CHEVRON CORP NEW | CVX | 4,737 | $735,671 | 0.11% |
| 101 | ABBVIE INC | ABBV | 3,090 | $715,466 | 0.11% |
| 102 | DORMAN PRODS INC | 258278100 | 4,520 | $704,578 | 0.11% |
| 103 | COINBASE GLOBAL INC | COIN | 2,050 | $691,854 | 0.10% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,833 | $688,400 | 0.10% |
| 105 | RTX CORPORATION | RTX | 4,084 | $683,316 | 0.10% |
| 106 | DOVER CORP | DOV | 4,069 | $678,816 | 0.10% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 14,829 | $651,739 | 0.10% |
| 108 | CNA FINL CORP | 126117100 | 14,000 | $650,442 | 0.10% |
| 109 | DANAHER CORPORATION | 235851102 | 3,235 | $641,436 | 0.10% |
| 110 | ALPHABET INC | GOOG | 2,591 | $631,061 | 0.09% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,861 | $617,290 | 0.09% |
| 112 | NETFLIX INC | NFLX | 504 | $604,263 | 0.09% |
| 113 | AFLAC INC | AFL | 5,389 | $601,954 | 0.09% |
| 114 | MASTERCARD INCORPORATED | MA | 1,045 | $594,517 | 0.09% |
| 115 | CATERPILLAR INC | CAT | 1,239 | $590,996 | 0.09% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 3,328 | $575,347 | 0.09% |
| 117 | AMGEN INC | AMGN | 2,003 | $565,249 | 0.08% |
| 118 | UBER TECHNOLOGIES INC | UBER | 5,634 | $551,962 | 0.08% |
| 119 | SPDR INDEX SHS FDS | 78463X509 | 11,517 | $539,117 | 0.08% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 873 | $532,189 | 0.08% |
| 121 | BLOCK H & R INC | BSQKZ | 10,491 | $530,532 | 0.08% |
| 122 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,254 | $519,160 | 0.08% |
| 123 | T-MOBILE US INC | TMUSZ | 2,081 | $498,175 | 0.07% |
| 124 | SPDR SERIES TRUST | 78468R523 | 4,868 | $484,477 | 0.07% |
| 125 | MURPHY USA INC | MUSA | 1,230 | $477,560 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908363 | 773 | $473,367 | 0.07% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,150 | $452,556 | 0.07% |
| 128 | VANGUARD INDEX FDS | 922908769 | 1,333 | $437,557 | 0.07% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 1,930 | $426,203 | 0.06% |
| 130 | CINTAS CORP | CTAS | 2,075 | $425,915 | 0.06% |
| 131 | ALTRIA GROUP INC | MO | 6,417 | $423,890 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908751 | 1,648 | $419,077 | 0.06% |
| 133 | TJX COS INC NEW | 872540109 | 2,891 | $417,866 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908744 | 2,232 | $416,173 | 0.06% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 5,410 | $408,420 | 0.06% |
| 136 | MCDONALDS CORP | MCD | 1,344 | $408,287 | 0.06% |
| 137 | S&P GLOBAL INC | SPGI | 832 | $405,009 | 0.06% |
| 138 | AMPHENOL CORP NEW | 032095101 | 3,175 | $392,910 | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,330 | $390,649 | 0.06% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 1,798 | $382,223 | 0.06% |
| 141 | TEXAS INSTRS INC | 882508104 | 2,071 | $380,420 | 0.06% |
| 142 | TAPESTRY INC | TPR | 3,334 | $377,474 | 0.06% |
| 143 | ISHARES TR | 464287671 | 2,242 | $368,899 | 0.06% |
| 144 | BOOKING HOLDINGS INC | BKNG | 67 | $361,752 | 0.05% |
| 145 | ORACLE CORP | ORCL-PD | 1,286 | $361,689 | 0.05% |
| 146 | NOVARTIS AG | NVSEF | 2,818 | $361,380 | 0.05% |
| 147 | CORVEL CORP | CRVL | 4,640 | $359,231 | 0.05% |
| 148 | DISNEY WALT CO | 254687106 | 3,109 | $355,980 | 0.05% |
| 149 | EXXON MOBIL CORP | XOM | 3,056 | $344,540 | 0.05% |
| 150 | ANALOG DEVICES INC | ADI | 1,400 | $343,994 | 0.05% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 8,520 | $343,851 | 0.05% |
| 152 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,748 | $336,167 | 0.05% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 669 | $333,651 | 0.05% |
| 154 | CISCO SYS INC | CSCO | 4,760 | $325,657 | 0.05% |
| 155 | ARK ETF TR | 00214Q104 | 3,584 | $309,299 | 0.05% |
| 156 | WELLS FARGO CO NEW | 949746101 | 3,658 | $306,578 | 0.05% |
| 157 | HERSHEY CO | HSY | 1,634 | $305,641 | 0.05% |
| 158 | INVESCO QQQ TR | IVZ | 504 | $302,803 | 0.05% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 877 | $302,787 | 0.05% |
| 160 | ABBOTT LABS | ABLZF | 2,233 | $299,039 | 0.04% |
| 161 | ALPS ETF TR | 00162Q858 | 4,889 | $294,465 | 0.04% |
| 162 | ENBRIDGE INC | ENNPF | 5,829 | $294,133 | 0.04% |
| 163 | FMC CORP | FMC | 8,716 | $293,119 | 0.04% |
| 164 | PACER FDS TR | 69374H659 | 6,738 | $285,422 | 0.04% |
| 165 | PACER FDS TR | 69374H360 | 7,628 | $276,897 | 0.04% |
| 166 | BANK AMERICA CORP | 060505104 | 5,305 | $273,690 | 0.04% |
| 167 | GLOBAL X FDS | 37954Y889 | 3,312 | $268,461 | 0.04% |
| 168 | TRUIST FINL CORP | 89832Q109 | 5,831 | $266,593 | 0.04% |
| 169 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,163 | $262,847 | 0.04% |
| 170 | MONDELEZ INTL INC | 609207105 | 4,109 | $256,660 | 0.04% |
| 171 | PEPSICO INC | PEP | 1,646 | $231,160 | 0.03% |
| 172 | SPDR SERIES TRUST | 78464A847 | 4,025 | $230,168 | 0.03% |
| 173 | PIMCO DYNAMIC INCOME STRATEG | PDX | 9,217 | $229,784 | 0.03% |
| 174 | SPDR SERIES TRUST | 78464A607 | 2,272 | $227,858 | 0.03% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,292 | $217,125 | 0.03% |
| 176 | ISHARES TR | 464287598 | 1,062 | $216,213 | 0.03% |
| 177 | CONOCOPHILLIPS | COP | 2,285 | $216,156 | 0.03% |
| 178 | VANGUARD INDEX FDS | 922908595 | 703 | $209,232 | 0.03% |
| 179 | ADOBE INC | ADBE | 593 | $209,187 | 0.03% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 2,130 | $207,950 | 0.03% |
| 181 | ANGLOGOLD ASHANTI PLC | AU | 2,951 | $207,541 | 0.03% |
| 182 | OMNICOM GROUP INC | OMC | 2,540 | $207,086 | 0.03% |
| 183 | ANTERO MIDSTREAM CORP | AM | 10,628 | $206,608 | 0.03% |
| 184 | VANGUARD BD INDEX FDS | 92203C303 | 4,113 | $205,632 | 0.03% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 786 | $204,895 | 0.03% |
| 186 | ISHARES TR | 464287226 | 2,043 | $204,813 | 0.03% |
| 187 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,538 | $167,469 | 0.03% |
| 188 | SEALSQ CORP | LAES | 11,027 | $41,241 | 0.01% |