Convergence Financial, LLC

Name: Convergence Financial, LLC 13F holdings, Q4 2024
Creator: Convergence Financial, LLC
Published: 2025-02-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	1,799	$432K	Reduce -8.2%
SPGI S&P Global Inc.	0.08%	842	$419K	Reduce -4.2%
ADI Analog Devices Inc.	0.08%	1,973	$419K	Reduce -3.0%
AGG iShares Core U.S. Aggregate	0.08%	4,312	$418K	New
APH Amphenol Corp. Class A	0.08%	6,008	$417K	Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,570	$415K	Reduce -46.6%
GOOG Alphabet Inc. Class C	0.08%	2,176	$414K	No change
UBER Uber Technologies Inc.	0.08%	6,669	$402K	Add +2.8%
CAT Caterpillar Inc.	0.08%	1,060	$384K	Add +29.1%
BKNG Booking Holdings Inc.	0.08%	76	$378K	Add +1.3%
NVS Novartis AG-Sponsored ADR	0.07%	3,852	$375K	Add +1.5%
NEE Nextera Energy Inc.	0.07%	5,019	$360K	Reduce -4.7%
IBIT iShares Bitcoin Trust ETF	0.07%	6,628	$352K	New
TRPA Hartford Aaa Clo ETF	0.07%	9,009	$351K	New
ROP Roper Technologies Inc.	0.07%	667	$347K	Reduce -7.5%
VZ Verizon Communications Inc.	0.06%	8,133	$325K	Add +30.8%
VTI VG Morningstar TS MKT ETF-US	0.06%	1,122	$325K	Reduce -80.5%
IUSG iShares Core S&P U.S. Growth	0.06%	2,311	$322K	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.06%	3,730	$318K	Reduce -12.2%
ZTS Zoetis Inc.	0.06%	1,884	$307K	Reduce -3.3%
TFC Truist Financial Corp.	0.06%	6,962	$302K	Reduce -4.4%
ORLY O'reilly Automotive Inc.	0.06%	252	$299K	New
JPMB JPMorgan Usd Emerging Market	0.06%	7,592	$289K	Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,641	$278K	Reduce -0.6%
SDOG Alps Sector Dividend Dogs	0.06%	4,889	$276K	No change
GIS General Mills Inc.	0.05%	4,318	$275K	Add +15.4%
GDDY GoDaddy Inc. Class A	0.05%	1,394	$275K	New
NFLX Netflix Inc.	0.05%	299	$267K	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.05%	4,451	$266K	Add +2.4%
PANW Palo Alto Networks Inc.	0.05%	1,456	$265K	Add +15.0%
AMGN Amgen Inc.	0.05%	1,016	$265K	Add +60.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	941	$264K	Reduce -1.6%
CSCO Cisco Systems Inc.	0.05%	4,432	$262K	Reduce -4.6%
ITW Illinois Tool Works	0.05%	1,024	$260K	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	5,845	$257K	Reduce -16.8%
XOP SS SPDR S&P Og Exp & Prod	0.05%	1,887	$250K	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.05%	493	$250K	Reduce -10.7%
PLD Prologis Inc.	0.05%	2,359	$249K	Add +2.9%
QQQ Invesco QQQ Trust Series 1	0.05%	474	$242K	Reduce -39.1%
PFE Pfizer Inc.	0.05%	9,092	$241K	Reduce -16.6%
FXL First Trust Technology Alpha	0.05%	1,621	$241K	Reduce -51.1%
ENB Enbridge Inc.	0.05%	5,546	$235K	Reduce -12.2%
ROST Ross Stores Inc.	0.05%	1,553	$235K	Reduce -5.4%
DHR Danaher Corp.	0.05%	1,020	$234K	Reduce -20.1%
CGGR Cap Group Growth Equity	0.05%	6,251	$232K	Add +7.5%
OMC Omnicom Group	0.05%	2,694	$232K	Add +6.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	4,230	$231K	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,903	$230K	Reduce -3.2%
ITOT iShares Core S&P Total U.S.	0.05%	1,784	$229K	New
SPSM SS SPDR P S&P 600 Small Cap	0.04%	4,911	$221K	Reduce -37.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	755	$219K	New
UPS United Parcel Service Class B	0.04%	1,728	$218K	Add +5.4%
HD Home Depot Inc.	0.04%	557	$217K	Reduce -3.1%
WFC Wells Fargo & Co.	0.04%	3,024	$212K	New
MDT Medtronic PLC	0.04%	2,640	$211K	Reduce -8.4%
CVLT Commvault Systems Inc.	0.04%	1,388	$209K	New
MCO Moody's Corp.	0.04%	441	$209K	Reduce -5.4%
MINT PIMCO Enhanced Short Maturit	0.04%	2,021	$203K	New
PDX PIMCO Dynamic Income Strat	0.04%	7,753	$203K	New

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