Convergence Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Convergence Financial, LLC reported 159 stock positions worth $501.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.2%). Compared with Q3 2024, it opened 15 new positions, sold out of 12, added to 75 and reduced 65. The biggest buy was a new position in Franklin U.S. Core Bond ETF (FLCB) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002034001
- Portfolio Value
- $501.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000767 ↗ filed Feb 5, 2025
Holdings Value
Holdings 159 stocks · $501.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 7.22% | 411,930 | $36.2M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.54% | 358,722 | $32.8M | Reduce -16.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.21% | 608,587 | $31.1M | Add +20.5% |
| SPAB SS SPDR P Agg Bond ETF | 5.25% | 1,054,048 | $26.3M | Reduce -30.8% |
| FLCB Franklin U.S. Core Bond ETF | 5.08% | 1,208,278 | $25.5M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.25% | 265,612 | $21.3M | Add +6.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.11% | 228,251 | $20.6M | Add +7.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.07% | 234,072 | $20.4M | Add +7.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.93% | 226,543 | $19.7M | Add +0.1% |
| JAVA JPMorgan Active Value ETF | 3.88% | 307,397 | $19.5M | Add +6.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.72% | 65,906 | $13.6M | Add +4.0% |
| MTBA Simplify MBS ETF | 2.34% | 236,472 | $11.8M | New |
| TSLA Tesla Inc. | 2.33% | 28,865 | $11.7M | Add +6.3% |
| XLK SS Technology Select Sector | 2.32% | 50,097 | $11.6M | Add +17.7% |
| CGCP Cap Group Core Plus Income | 2.15% | 484,942 | $10.8M | Add +11.6% |
| NVDA Nvidia Corp. | 2.02% | 75,313 | $10.1M | Reduce -4.8% |
| AAPL Apple Inc. | 1.88% | 37,617 | $9.4M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 1.82% | 94,430 | $9.1M | Add +16.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.79% | 90,522 | $9.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.30% | 15,452 | $6.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.28% | 29,365 | $6.4M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 93,434 | $6.4M | Reduce -17.0% |
| AVGO Broadcom Inc. | 1.25% | 27,000 | $6.3M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 84,744 | $5.3M | Add +26.5% |
| GOOGL Alphabet Inc. Class A | 1.04% | 27,623 | $5.2M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 39,639 | $4.6M | Add +29.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.85% | 57,700 | $4.3M | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.77% | 57,560 | $3.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.72% | 6,204 | $3.6M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.71% | 14,950 | $3.6M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.65% | 62,619 | $3.3M | Add +28.7% |
| LLY Eli Lilly & Co. | 0.56% | 3,652 | $2.8M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 82,385 | $2.8M | Reduce -36.3% |
| FTNT Fortinet Inc. | 0.53% | 28,355 | $2.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.47% | 2,593 | $2.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 5,093 | $2.3M | Add +7.8% |
| NOW ServiceNow Inc. | 0.43% | 2,029 | $2.2M | Add +1.4% |
| SPGM State Street SPDR Portfolio | 0.41% | 32,133 | $2.0M | Reduce -14.0% |
| PG The Procter & Gamble Co. | 0.39% | 11,798 | $2.0M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.39% | 83,210 | $2.0M | Add +5.7% |
| CRM Salesforce Inc. | 0.39% | 5,787 | $1.9M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.37% | 7,553 | $1.9M | Add +2.8% |
| UNP Union Pacific Corp. | 0.35% | 7,695 | $1.8M | Add +3.4% |
| AME Ametek Inc. | 0.35% | 9,694 | $1.7M | Add +5.8% |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 27,071 | $1.7M | Add +8.1% |
| ALL Allstate Corp. | 0.33% | 8,647 | $1.7M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.33% | 8,056 | $1.7M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 3,045 | $1.6M | Add +3.5% |
| CVX Chevron Corp. | 0.30% | 10,375 | $1.5M | Add +6.7% |
| IGEB iShares Investment Grade SYS | 0.26% | 29,359 | $1.3M | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,163 | $1.2M | Add +2.0% |
| V Visa Inc. Class A | 0.25% | 3,908 | $1.2M | Add +2.5% |
| DUK Duke Energy Corp. | 0.25% | 11,410 | $1.2M | Add +5.7% |
| ULTA Ulta Beauty Inc. | 0.24% | 2,759 | $1.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,988 | $1.2M | Reduce -34.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 21,759 | $1.1M | New |
| AVEM Avantis Emerging Markets Eq | 0.21% | 17,661 | $1.0M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,431 | $998K | Reduce -3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 11,554 | $994K | Add +3.6% |
| DE Deere & Co. | 0.19% | 2,256 | $956K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.19% | 9,560 | $951K | Add +10.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.18% | 31,399 | $917K | Add +7.3% |
| O Realty Income Corp. | 0.18% | 16,878 | $901K | Add +4.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,416 | $880K | No change |
| WMT Walmart Inc. | 0.17% | 9,381 | $848K | Reduce -5.6% |
| ARM Arm Holdings PLC-ADR | 0.17% | 6,855 | $846K | Add +7.1% |
| MPC Marathon Petroleum Corp. | 0.17% | 5,943 | $829K | Add +4.3% |
| BLK BlackRock Inc. | 0.16% | 783 | $802K | Add +1.6% |
| DLR Digital Realty Trust Inc. | 0.16% | 4,494 | $797K | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 21,601 | $762K | Add +211.0% |
| JNJ Johnson & Johnson | 0.15% | 5,101 | $738K | Reduce -6.3% |
| AFL Aflac Inc. | 0.14% | 7,020 | $726K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,231 | $724K | Reduce -1.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.14% | 32,914 | $704K | Reduce -5.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 22,660 | $677K | Reduce -92.1% |
| LIN Linde PLC | 0.13% | 1,593 | $667K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.13% | 1,352 | $657K | Add +21.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,840 | $650K | Reduce -2.2% |
| SDVY First Trust Smid Cap Rising | 0.13% | 17,904 | $642K | Reduce -2.5% |
| ADBE Adobe Inc. | 0.12% | 1,368 | $608K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.12% | 1,112 | $586K | No change |
| RTX RTX Corp. | 0.11% | 4,980 | $576K | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,573 | $566K | Add +78.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,880 | $564K | Reduce -6.0% |
| FMC FMC Corp. | 0.11% | 11,599 | $564K | Add +18.2% |
| TXN Texas Instruments Inc. | 0.11% | 2,936 | $550K | Add +2.7% |
| JPIE JPMorgan Income ETF | 0.11% | 11,934 | $544K | Add +17.4% |
| ARKK ARK Innovation ETF | 0.11% | 9,520 | $540K | Reduce -27.0% |
| WINN Harbor Long-Term Growers ETF | 0.10% | 19,210 | $523K | New |
| SPEM State Street SP PTF Em ETF | 0.10% | 13,611 | $522K | Reduce -5.9% |
| COIN Coinbase Global Inc. Class A | 0.10% | 2,038 | $506K | Reduce -8.2% |
| ACN Accenture PLC Class A | 0.10% | 1,402 | $493K | Add +88.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 11,417 | $478K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.09% | 3,088 | $470K | Reduce -4.8% |
| ELV Elevance Health Inc. | 0.09% | 1,271 | $469K | Add +15.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 870 | $469K | Add +14.8% |
| MCD McDonald's Corp. | 0.09% | 1,549 | $449K | Reduce -2.8% |
| COF Capital One Financial Corp. | 0.09% | 2,473 | $441K | Add +4.7% |
| ABT Abbott Laboratories | 0.09% | 3,875 | $438K | Reduce -7.6% |
| HON Honeywell International Inc. | 0.09% | 1,920 | $434K | Reduce -0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -30.8% | 5.25% | −3.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.4% | 6.54% | −1.82 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -92.1% | 0.14% | −1.72 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.79 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -36.3% | 0.56% | −0.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.0% | 1.28% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -80.5% | 0.06% | −0.28 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.6% | 1.79% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.0% | 0.23% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.30% | −0.12 |
| SPGM State Street SPDR Portfolio | Reduce -14.0% | 0.41% | −0.11 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -46.6% | 0.08% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 7.22% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| FXL First Trust Technology Alpha | Reduce -51.1% | 0.05% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.9% | 0.21% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -3.0% | 1.88% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.15% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.12% | −0.03 |
| LIN Linde PLC | Reduce -2.4% | 0.13% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.1% | 0.05% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -37.5% | 0.04% | −0.03 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -5.2% | 0.14% | −0.03 |
| DHR Danaher Corp. | Reduce -20.1% | 0.05% | −0.03 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.8% | 2.02% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -27.0% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.09% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.07% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -5.9% | 0.10% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.47% | −0.02 |
| ZTS Zoetis Inc. | Reduce -3.3% | 0.06% | −0.02 |
| ALL Allstate Corp. | Reduce -0.9% | 0.33% | −0.02 |
| PFE Pfizer Inc. | Reduce -16.6% | 0.05% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -10.7% | 0.05% | −0.02 |
| RTX RTX Corp. | Reduce -3.7% | 0.11% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 0.11% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -7.5% | 0.07% | −0.02 |
| ADI Analog Devices Inc. | Reduce -3.0% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -7.6% | 0.09% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -2.5% | 0.13% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| FLCB Franklin U.S. Core Bond ETF | New | 5.08% | +5.08 |
| MTBA Simplify MBS ETF | New | 2.34% | +2.34 |
| TSLA Tesla Inc. | Add +6.3% | 2.33% | +0.82 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +20.5% | 6.21% | +0.54 |
| XLK SS Technology Select Sector | Add +17.7% | 2.32% | +0.28 |
| AVGO Broadcom Inc. | Add +0.3% | 1.25% | +0.26 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.22% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +26.5% | 1.05% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +16.3% | 1.82% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +29.4% | 0.91% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.28% | +0.13 |
| WINN Harbor Long-Term Growers ETF | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.04% | +0.10 |
| CGDV Cap Group Dividend Value | Add +211.0% | 0.15% | +0.10 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| TRPA Hartford Aaa Clo ETF | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +28.7% | 0.65% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.71% | +0.06 |
| GDDY GoDaddy Inc. Class A | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +0.7% | 0.39% | +0.05 |
| NOW ServiceNow Inc. | Add +1.4% | 0.43% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +7.2% | 4.07% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +78.1% | 0.11% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +88.7% | 0.10% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| CVLT Commvault Systems Inc. | New | 0.04% | +0.04 |
| PDX PIMCO Dynamic Income Strat | New | 0.04% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | New | 0.04% | +0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +6.3% | 4.25% | +0.03 |
| FISV Fiserv Inc. | Add +1.7% | 0.33% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 0.25% | +0.02 |
| V Visa Inc. Class A | Add +2.5% | 0.25% | +0.02 |
| AME Ametek Inc. | Add +5.8% | 0.35% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +11.6% | 2.15% | +0.01 |
| COF Capital One Financial Corp. | Add +4.7% | 0.09% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +0.1% | 0.24% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +4.5% | 0.16% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +8.1% | 0.34% | +0.01 |
| AMGN Amgen Inc. | Add +60.3% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +14.8% | 0.09% | +0.01 |
| CAT Caterpillar Inc. | Add +29.1% | 0.08% | +0.01 |
| JPIE JPMorgan Income ETF | Add +17.4% | 0.11% | +0.01 |
| NFLX Netflix Inc. | Add +0.3% | 0.05% | +0.01 |
| BKNG Booking Holdings Inc. | Add +1.3% | 0.08% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +15.0% | 0.05% | +0.01 |
| VZ Verizon Communications Inc. | Add +30.8% | 0.06% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | put | Sold out | 14,000 | $253Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 272 | $1.3B | SPYG, SPYV, JAVA, SLYG, MDYG |
| Q1 2026 | 217 | $943.1M | SPYV, SPAB, BIL, MDYG, MDYV |
| Q4 2025 | 190 | $685.3M | SPYG, SPYV, SPAB, BIL, MDYV |
| Q3 2025 | 188 | $665.9M | SPYG, SPYV, SPAB, BIL, MDYV |
| Q2 2025 | 178 | $581.1M | SPYG, SPYV, SPAB, BIL, FLCB |
| Q1 2025 | 167 | $509.2M | BIL, SPYG, SPAB, FLCB, SPYV |
| Q4 2024 | 159 | $501.4M | SPYG, BIL, SPYV, SPAB, FLCB |
| Q3 2024 | 156 | $470.7M | SPAB, BIL, SPYG, SPYV, MDYG |
| Q2 2024 | 147 | $378.2M | BIL, SPYG, SPYV, MDYG, SPAB |
| Q1 2024 | 49 | $242.2M | BIL, SPYG, SPYV, MDYG, SLYG |