AI Portfolio Summary
In 2025 Q4, Convergence Financial, LLC maintained a portfolio of 204 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.67% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 61.5%.
Total Positions
204
Quarter
2025 Q4
Top Holding
SPYG (8.4%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.45% | 8.50% |
#1
Prev: #1
|
5.9 | 1,155 | 0.2% |
P
S
|
542,690 | $57,905,085 |
$89.54
+19.5%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.87% | 5.71% |
#2
Prev: #2
|
4.3 | 19,783 | 2.9% |
P
S
|
707,615 | $40,199,626 |
$51.53
+11.2%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.88% | 4.78% |
#3
Prev: #3
|
5.0 | 66,452 | 5.4% |
P
S
|
1,299,020 | $33,449,896 |
$24.04
+5.9%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.66% | 4.77% |
#4
Prev: #4
|
2.9 | 2,665 | 0.8% |
P
S
|
349,230 | $31,912,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 3.78% | 3.75% |
#5
Prev: #5
|
2.5 | 6,887 | 2.3% |
P
S
|
306,362 | $25,933,591 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.78% | 3.70% |
#6
Prev: #6
|
2.0 | 4,418 | 1.2% |
P
S
|
361,450 | $25,923,164 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 3.63% | 3.60% |
#7
Prev: #7
|
2.0 | 7,013 | 2.7% |
P
S
|
269,100 | $24,872,850 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.06% | 3.14% |
#8
Prev: #8
|
1.7 | 2,178 | 2.7% |
P
S
|
83,838 | $20,985,621 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.89% | 2.49% |
#9
4
Prev: #13
|
3.2 | 64,038 | 19.5% |
P
S
|
392,856 | $19,803,859 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCB
FRANKLIN TEMPLE...
|
Bond/Debt | 2.80% | 2.90% |
#10
1
Prev: #9
|
1.6 | -261 | -0.0% |
P
S
|
888,527 | $19,214,430 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.80% | 2.82% |
#11
Prev: #11
|
1.6 | -518 | -0.2% |
P
S
|
211,141 | $19,207,543 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.75% | 2.83% |
#12
2
Prev: #10
|
1.6 | 534 | 0.3% |
P
S
|
200,153 | $18,852,392 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.60% | 2.65% |
#13
1
Prev: #12
|
4.0 | 61,276 | 98.1% |
P
S
|
123,768 | $17,819,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 1.97% | 1.85% |
#14
1
Prev: #15
|
2.8 | 10,684 | 9.1% |
P
S
|
127,610 | $13,482,037 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.77% | 1.76% |
#15
2
Prev: #17
|
1.2 | 19,746 | 3.8% |
P
S
|
535,904 | $12,132,880 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 1.76% | 1.71% |
#16
2
Prev: #18
|
2.7 | 13,142 | 5.9% |
P
S
|
235,953 | $12,077,011 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.72% | 1.95% |
#17
3
Prev: #14
|
1.2 | -2,988 | -10.3% |
P
S
|
26,152 | $11,761,073 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.84% |
#18
2
Prev: #16
|
1.2 | -3,245 | -4.9% |
P
S
|
62,437 | $11,644,589 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.60% |
#19
Prev: #19
|
1.1 | -1,583 | -3.8% |
P
S
|
40,371 | $10,975,167 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.44% | 1.36% |
#20
Prev: #20
|
2.6 | 6,089 | 5.4% |
P
S
|
119,357 | $9,844,545 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.13% |
#21
5
Prev: #26
|
1.1 | -408 | -1.3% |
P
S
|
30,606 | $9,579,676 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.34% | 1.26% |
#22
1
Prev: #23
|
1.0 | 11,895 | 5.0% |
P
S
|
250,323 | $9,156,821 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.29% |
#23
1
Prev: #22
|
1.0 | -148 | -0.6% |
P
S
|
25,793 | $8,926,825 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.19% | 1.17% |
#24
Prev: #24
|
1.0 | 2,569 | 2.6% |
P
S
|
101,683 | $8,156,986 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.29% |
#25
4
Prev: #21
|
1.0 | 174 | 1.0% |
P
S
|
16,803 | $8,126,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.04% |
#26
3
Prev: #29
|
0.9 | 237 | 0.8% |
P
S
|
31,777 | $7,334,770 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.96% | 0.86% |
#27
5
Prev: #32
|
2.4 | 14,468 | 10.7% |
P
S
|
150,289 | $6,558,622 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.95% | 0.91% |
#28
2
Prev: #30
|
2.4 | 4,675 | 5.1% |
P
S
|
96,431 | $6,482,095 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.94% | 1.13% |
#29
4
Prev: #25
|
0.9 | -31,811 | -18.0% |
P
S
|
144,636 | $6,423,267 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.94% | 1.04% |
#30
2
Prev: #28
|
0.9 | -4,975 | -7.2% |
P
S
|
64,134 | $6,420,452 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 0.87% | 0.87% |
#31
Prev: #31
|
0.8 | 11,294 | 3.6% |
P
S
|
326,547 | $5,993,768 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.72% |
#32
2
Prev: #34
|
0.8 | 282 | 1.9% |
P
S
|
15,472 | $4,985,506 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.79% |
#33
Prev: #33
|
0.8 | 78 | 1.1% |
P
S
|
7,285 | $4,808,458 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.50% |
#34
4
Prev: #38
|
0.8 | 58 | 1.3% |
P
S
|
4,456 | $4,788,438 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.68% | 0.42% |
#35
6
Prev: #41
|
3.3 | 15,248 | 64.7% |
P
S
|
38,802 | $4,663,226 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 | 37,760 | no change |
NEW
|
37,760 | $4,592,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.63% | 0.65% |
#37
Prev: #37
|
0.8 | 380 | 1.1% |
P
S
|
36,116 | $4,309,363 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.68% |
#38
2
Prev: #36
|
0.2 | -15,293 | -22.0% |
P
S
|
54,261 | $3,581,226 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.51% | 0.69% |
#39
4
Prev: #35
|
1.2 | no change | no change |
P
S
|
51,460 | $3,517,804 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.48% | 0.42% |
#40
2
Prev: #42
|
2.7 | 17,794 | 20.0% |
P
S
|
106,750 | $3,320,387 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.46% | 0.50% |
#41
2
Prev: #39
|
2.7 | 12,262 | 23.9% |
P
S
|
63,577 | $3,156,602 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHEQ
MORGAN STANLEY ...
|
ETF | 0.44% | — |
#42
Prev: #—
|
3.7 | 92,487 | no change |
NEW
|
92,487 | $3,012,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.44% |
#43
3
Prev: #40
|
0.7 | 119 | 2.0% |
P
S
|
5,991 | $3,011,390 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.40% | 1.05% |
#44
17
Prev: #27
|
0.2 | -6,446 | -61.5% |
P
S
|
4,031 | $2,748,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | — |
#45
Prev: #—
|
3.7 | 4,138 | no change |
NEW
|
4,138 | $2,704,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.37% | 0.39% |
#46
3
Prev: #43
|
0.6 | -1,250 | -2.1% |
P
S
|
57,136 | $2,540,818 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.37% | 0.35% |
#47
1
Prev: #46
|
2.1 | 1,046 | 6.5% |
P
S
|
17,057 | $2,536,274 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.37% | 0.33% |
#48
2
Prev: #50
|
2.1 | 717 | 6.2% |
P
S
|
12,314 | $2,528,240 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.34% |
#49
1
Prev: #48
|
0.6 | -65 | -2.3% |
P
S
|
2,748 | $2,415,742 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.34% | 0.38% |
#50
6
Prev: #44
|
0.6 | -56 | -2.0% |
P
S
|
2,700 | $2,328,064 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 204 holdings