CONVERGENCE FINANCIAL, LLC

Filed: 4/25/2025ACC: 0001085146-25-002327

📋 What this filing means

CONVERGENCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $509.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$509.19M

Total AUM (reported)

8.13M

Total Shares

Allocation by class

COM$101.79M20.0%

BLOOMBERG 1-3 MO$33.40M6.6%

PRTFLO S&P500 GW$32.96M6.5%

PORTFOLIO AGRGTE$28.62M5.6%

US CORE BOND ETF$27.26M5.4%

PRTFLO S&P500 VL$26.43M5.2%

S&P 400 MDCP VAL$20.63M4.1%

Portfolio Concentration

Top 3$94.98M18.7%

4–10$150.72M29.6%

11–25$128.71M25.3%

Rest$134.78M26.5%

Top 3 weight

18.7%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 8.13M

Sole

Full voting authority

22.02K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.10M

% of voting shares99.7%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings167

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares364.08K

TypeSH

Market value$33.40M

6.56%

Sole

778.00

Shared

0.00

None

363.31K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares410.14K

TypeSH

Market value$32.96M

6.47%

Sole

909.00

Shared

0.00

None

409.23K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.12M

TypeSH

Market value$28.62M

5.62%

Sole

5.13K

Shared

0.00

None

1.12M

FRANKLIN TEMPLETON ETF TR

SOLE

US CORE BOND ETF

Shares1.27M

TypeSH

Market value$27.26M

5.35%

Sole

1.41K

Shared

0.00

None

1.27M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares517.55K

TypeSH

Market value$26.43M

5.19%

Sole

1.58K

Shared

0.00

None

515.97K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares267.77K

TypeSH

Market value$20.63M

4.05%

Sole

830.00

Shared

0.00

None

266.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares312.59K

TypeSH

Market value$19.86M

3.90%

Sole

1.06K

Shared

0.00

None

311.53K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares233.50K

TypeSH

Market value$19.38M

3.81%

Sole

735.00

Shared

0.00

None

232.76K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares239.95K

TypeSH

Market value$18.81M

3.69%

Sole

764.00

Shared

0.00

None

239.19K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares230.82K

TypeSH

Market value$18.34M

3.60%

Sole

662.00

Shared

0.00

None

230.16K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares68.08K

TypeSH

Market value$13.76M

2.70%

Sole

273.00

Shared

0.00

None

67.81K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares253.34K

TypeSH

Market value$12.70M

2.49%

Sole

2.08K

Shared

0.00

None

251.26K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares494.49K

TypeSH

Market value$11.10M

2.18%

Sole

803.00

Shared

0.00

None

493.69K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares52.28K

TypeSH

Market value$10.80M

2.12%

Sole

175.00

Shared

0.00

None

52.11K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares162.74K

TypeSH

Market value$10.70M

2.10%

Sole

157.00

Shared

0.00

None

162.58K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares100.59K

TypeSH

Market value$10.01M

1.97%

Sole

452.00

Shared

0.00

None

100.14K

APPLE INC

SOLE

COM

Shares40.20K

TypeSH

Market value$8.93M

1.75%

Sole

234.00

Shared

0.00

None

39.97K

TESLA INC

SOLE

COM

Shares33.86K

TypeSH

Market value$8.78M

1.72%

Sole

35.00

Shared

0.00

None

33.83K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares95.41K

TypeSH

Market value$8.32M

1.63%

Sole

327.00

Shared

0.00

None

95.09K

NVIDIA CORPORATION

SOLE

COM

Shares73.24K

TypeSH

Market value$7.94M

1.56%

Sole

40.00

Shared

0.00

None

73.20K

MICROSOFT CORP

SOLE

COM

Shares15.91K

TypeSH

Market value$5.97M

1.17%

Sole

0.00

Shared

0.00

None

15.91K

AMAZON COM INC

SOLE

COM

Shares29.25K

TypeSH

Market value$5.57M

1.09%

Sole

200.00

Shared

0.00

None

29.05K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares141.74K

TypeSH

Market value$5.16M

1.01%

Sole

0.00

Shared

0.00

None

141.74K

BROADCOM INC

SOLE

COM

Shares27.62K

TypeSH

Market value$4.62M

0.91%

Sole

0.00

Shared

0.00

None

27.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares74.52K

TypeSH

Market value$4.35M

0.85%

Sole

110.00

Shared

0.00

None

74.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	364.08K	SH	$33.40M 6.56%	778.00	363.31K
SPDR SER TRSOLE	PRTFLO S&P500 GW	410.14K	SH	$32.96M 6.47%	909.00	409.23K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.12M	SH	$28.62M 5.62%	5.13K	1.12M
FRANKLIN TEMPLETON ETF TRSOLE	US CORE BOND ETF	1.27M	SH	$27.26M 5.35%	1.41K	1.27M
SPDR SER TRSOLE	PRTFLO S&P500 VL	517.55K	SH	$26.43M 5.19%	1.58K	515.97K
SPDR SER TRSOLE	S&P 400 MDCP VAL	267.77K	SH	$20.63M 4.05%	830.00	266.94K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	312.59K	SH	$19.86M 3.90%	1.06K	311.53K
SPDR SER TRSOLE	S&P 600 SMCP GRW	233.50K	SH	$19.38M 3.81%	735.00	232.76K
SPDR SER TRSOLE	S&P 600 SMCP VAL	239.95K	SH	$18.81M 3.69%	764.00	239.19K
SPDR SER TRSOLE	S&P 400 MDCP GRW	230.82K	SH	$18.34M 3.60%	662.00	230.16K
ISHARES TRSOLE	MSCI USA MMENTM	68.08K	SH	$13.76M 2.70%	273.00	67.81K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	253.34K	SH	$12.70M 2.49%	2.08K	251.26K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	494.49K	SH	$11.10M 2.18%	803.00	493.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	52.28K	SH	$10.80M 2.12%	175.00	52.11K
SPDR SER TRSOLE	PORTFOLIO S&P500	162.74K	SH	$10.70M 2.10%	157.00	162.58K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	100.59K	SH	$10.01M 1.97%	452.00	100.14K
APPLE INCSOLE	COM	40.20K	SH	$8.93M 1.75%	234.00	39.97K
TESLA INCSOLE	COM	33.86K	SH	$8.78M 1.72%	35.00	33.83K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	95.41K	SH	$8.32M 1.63%	327.00	95.09K
NVIDIA CORPORATIONSOLE	COM	73.24K	SH	$7.94M 1.56%	40.00	73.20K
MICROSOFT CORPSOLE	COM	15.91K	SH	$5.97M 1.17%	0.00	15.91K
AMAZON COM INCSOLE	COM	29.25K	SH	$5.57M 1.09%	200.00	29.05K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	141.74K	SH	$5.16M 1.01%	0.00	141.74K
BROADCOM INCSOLE	COM	27.62K	SH	$4.62M 0.91%	0.00	27.62K
ISHARES TRSOLE	CORE S&P MCP ETF	74.52K	SH	$4.35M 0.85%	110.00	74.41K

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