CONVERGENCE FINANCIAL, LLC

Filed: 2/5/2025ACC: 0001085146-25-000767

📋 What this filing means

CONVERGENCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $501.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$501.35M

Total AUM (reported)

7.53M

Total Shares

Allocation by class

COM$104.56M20.9%

PRTFLO S&P500 GW$36.21M7.2%

BLOOMBERG 1-3 MO$32.80M6.5%

PRTFLO S&P500 VL$31.12M6.2%

PORTFOLIO AGRGTE$26.34M5.3%

US CORE BOND ETF$25.48M5.1%

S&P 400 MDCP VAL$21.30M4.2%

Portfolio Concentration

Top 3$100.13M20.0%

4–10$153.31M30.6%

11–25$133.25M26.6%

Rest$114.66M22.9%

Top 3 weight

20.0%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 7.53M

Sole

Full voting authority

25.68K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.50M

% of voting shares99.7%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings159

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares411.93K

TypeSH

Market value$36.21M

7.22%

Sole

1.08K

Shared

0.00

None

410.85K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares358.72K

TypeSH

Market value$32.80M

6.54%

Sole

1.02K

Shared

0.00

None

357.70K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares608.59K

TypeSH

Market value$31.12M

6.21%

Sole

1.87K

Shared

0.00

None

606.72K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.05M

TypeSH

Market value$26.34M

5.25%

Sole

5.13K

Shared

0.00

None

1.05M

FRANKLIN TEMPLETON ETF TR

SOLE

US CORE BOND ETF

Shares1.21M

TypeSH

Market value$25.48M

5.08%

Sole

1.47K

Shared

0.00

None

1.21M

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares265.61K

TypeSH

Market value$21.30M

4.25%

Sole

861.00

Shared

0.00

None

264.75K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares228.25K

TypeSH

Market value$20.62M

4.11%

Sole

746.00

Shared

0.00

None

227.50K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares234.07K

TypeSH

Market value$20.42M

4.07%

Sole

770.00

Shared

0.00

None

233.30K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares226.54K

TypeSH

Market value$19.68M

3.93%

Sole

665.00

Shared

0.00

None

225.88K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares307.40K

TypeSH

Market value$19.46M

3.88%

Sole

1.10K

Shared

0.00

None

306.30K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares65.91K

TypeSH

Market value$13.64M

2.72%

Sole

280.00

Shared

0.00

None

65.63K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares236.47K

TypeSH

Market value$11.75M

2.34%

Sole

457.00

Shared

0.00

None

236.01K

TESLA INC

SOLE

COM

Shares28.86K

TypeSH

Market value$11.66M

2.33%

Sole

35.00

Shared

0.00

None

28.83K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares50.10K

TypeSH

Market value$11.65M

2.32%

Sole

176.00

Shared

0.00

None

49.92K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares484.94K

TypeSH

Market value$10.77M

2.15%

Sole

800.00

Shared

0.00

None

484.14K

NVIDIA CORPORATION

SOLE

COM

Shares75.31K

TypeSH

Market value$10.11M

2.02%

Sole

40.00

Shared

0.00

None

75.27K

APPLE INC

SOLE

COM

Shares37.62K

TypeSH

Market value$9.42M

1.88%

Sole

234.00

Shared

0.00

None

37.38K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares94.43K

TypeSH

Market value$9.12M

1.82%

Sole

329.00

Shared

0.00

None

94.10K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares90.52K

TypeSH

Market value$8.98M

1.79%

Sole

452.00

Shared

0.00

None

90.07K

MICROSOFT CORP

SOLE

COM

Shares15.45K

TypeSH

Market value$6.51M

1.30%

Sole

0.00

Shared

0.00

None

15.45K

AMAZON COM INC

SOLE

COM

Shares29.36K

TypeSH

Market value$6.44M

1.28%

Sole

200.00

Shared

0.00

None

29.16K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares93.43K

TypeSH

Market value$6.44M

1.28%

Sole

0.00

Shared

0.00

None

93.43K

BROADCOM INC

SOLE

COM

Shares27K

TypeSH

Market value$6.26M

1.25%

Sole

0.00

Shared

0.00

None

27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares84.74K

TypeSH

Market value$5.28M

1.05%

Sole

110.00

Shared

0.00

None

84.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares27.62K

TypeSH

Market value$5.23M

1.04%

Sole

35.00

Shared

0.00

None

27.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	411.93K	SH	$36.21M 7.22%	1.08K	410.85K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	358.72K	SH	$32.80M 6.54%	1.02K	357.70K
SPDR SER TRSOLE	PRTFLO S&P500 VL	608.59K	SH	$31.12M 6.21%	1.87K	606.72K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.05M	SH	$26.34M 5.25%	5.13K	1.05M
FRANKLIN TEMPLETON ETF TRSOLE	US CORE BOND ETF	1.21M	SH	$25.48M 5.08%	1.47K	1.21M
SPDR SER TRSOLE	S&P 400 MDCP VAL	265.61K	SH	$21.30M 4.25%	861.00	264.75K
SPDR SER TRSOLE	S&P 600 SMCP GRW	228.25K	SH	$20.62M 4.11%	746.00	227.50K
SPDR SER TRSOLE	S&P 600 SMCP VAL	234.07K	SH	$20.42M 4.07%	770.00	233.30K
SPDR SER TRSOLE	S&P 400 MDCP GRW	226.54K	SH	$19.68M 3.93%	665.00	225.88K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	307.40K	SH	$19.46M 3.88%	1.10K	306.30K
ISHARES TRSOLE	MSCI USA MMENTM	65.91K	SH	$13.64M 2.72%	280.00	65.63K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	236.47K	SH	$11.75M 2.34%	457.00	236.01K
TESLA INCSOLE	COM	28.86K	SH	$11.66M 2.33%	35.00	28.83K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	50.10K	SH	$11.65M 2.32%	176.00	49.92K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	484.94K	SH	$10.77M 2.15%	800.00	484.14K
NVIDIA CORPORATIONSOLE	COM	75.31K	SH	$10.11M 2.02%	40.00	75.27K
APPLE INCSOLE	COM	37.62K	SH	$9.42M 1.88%	234.00	37.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	94.43K	SH	$9.12M 1.82%	329.00	94.10K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	90.52K	SH	$8.98M 1.79%	452.00	90.07K
MICROSOFT CORPSOLE	COM	15.45K	SH	$6.51M 1.30%	0.00	15.45K
AMAZON COM INCSOLE	COM	29.36K	SH	$6.44M 1.28%	200.00	29.16K
SPDR SER TRSOLE	PORTFOLIO S&P500	93.43K	SH	$6.44M 1.28%	0.00	93.43K
BROADCOM INCSOLE	COM	27K	SH	$6.26M 1.25%	0.00	27K
ISHARES TRSOLE	CORE S&P MCP ETF	84.74K	SH	$5.28M 1.05%	110.00	84.63K
ALPHABET INCSOLE	CAP STK CL A	27.62K	SH	$5.23M 1.04%	35.00	27.59K

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