Confluence Wealth Services, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$2.4B
Holdings
371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 5,788,946 | $252.6M | 10.47% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 771,539 | $169.6M | 7.02% | |
| 3 | IWFISHARES TR RUS 1000 GRW ETF | 301,211 | $142.6M | 5.91% | |
| 4 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,114,467 | $121.0M | 5.01% | |
| 5 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,336,183 | $120.3M | 4.98% | |
| 6 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1,732,779 | $86.5M | 3.58% | |
| 7 | DGROISHARES TR CORE DIV GRWTH | 1,042,635 | $72.4M | 3.00% | |
| 8 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,006,896 | $70.2M | 2.91% | |
| 9 | CGDGCAPITAL GROUP DIVID GROWERS ETF | 1,964,081 | $70.0M | 2.90% | |
| 10 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,439,759 | $68.2M | 2.82% | |
| 11 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,358,317 | $62.9M | 2.61% | |
| 12 | EFAISHARES TR MSCI EAFE ETF | 622,536 | $59.8M | 2.48% | |
| 13 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,775,826 | $58.1M | 2.41% | |
| 14 | CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 1,836,033 | $54.3M | 2.25% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1,098,989 | $48.9M | 2.02% | |
| 16 | AAPLAPPLE INCORPORATED | 167,305 | $45.5M | 1.88% | |
| 17 | CGCPCAPITAL GROUP FIXED INCOME ETF | 1,460,686 | $33.1M | 1.37% | |
| 18 | CGMUCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 1,117,976 | $30.6M | 1.27% | |
| 19 | MSFTMICROSOFT CORPORATION | 58,757 | $28.4M | 1.18% | |
| 20 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 426,378 | $25.4M | 1.05% | |
| 21 | VUSVVANGUARD WELLINGTON U S ACTIVE VALUE ETF | 398,801 | $25.0M | 1.03% | |
| 22 | JPIEJPMORGAN INCOME ETF | 458,059 | $21.2M | 0.88% | |
| 23 | NVDANVIDIA CORPORATION | 103,449 | $19.3M | 0.80% | |
| 24 | IWOISHARES TR RUS 2000 GRW ETF | 59,528 | $19.2M | 0.80% | |
| 25 | CGHMCAPITAL GROUP MUNI HIGH-INCOME ETF | 698,946 | $17.8M | 0.74% | |
| 26 | MFSBMFS ACTIVE CORE PLUS BOND ETF | 704,901 | $17.8M | 0.74% | |
| 27 | CGBLCAPITAL GROUP CORE BALANCED ETF | 492,538 | $17.4M | 0.72% | |
| 28 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 358,022 | $16.7M | 0.69% | |
| 29 | VCRMVANGUARD CORE TAX-EXEMPT BD ETF | 218,146 | $16.5M | 0.68% | |
| 30 | AVGOBROADCOM INCORPORATED | 43,047 | $14.9M | 0.62% | |
| 31 | JPMJPMORGAN CHASE & COMPANY. | 46,216 | $14.9M | 0.62% | |
| 32 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 448,560 | $14.6M | 0.61% | |
| 33 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 453,794 | $14.5M | 0.60% | |
| 34 | JAVAJ P MORGAN ETF ACTIVE VALUE ETF | 200,000 | $14.3M | 0.59% | |
| 35 | XOMEXXON MOBIL CORPORATION | 104,077 | $12.5M | 0.52% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKET ETF | 34,986 | $11.7M | 0.49% | |
| 37 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 36,367 | $11.4M | 0.47% | |
| 38 | IGROISHARES TR INTL DIV GRWTH | 136,047 | $11.3M | 0.47% | |
| 39 | LLYELI LILLY & COMPANY | 9,914 | $10.7M | 0.44% | |
| 40 | MUBISHARES TR NATIONAL MUN ETF | 91,906 | $9.8M | 0.41% | |
| 41 | VVISA INCORPORATED COM CLASS A | 27,376 | $9.6M | 0.40% | |
| 42 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 28,332 | $8.9M | 0.37% | |
| 43 | IVVISHARES TR CORE S&P500 ETF | 12,093 | $8.3M | 0.34% | |
| 44 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 267,062 | $8.1M | 0.34% | |
| 45 | WMTWALMART INCORPORATED | 72,251 | $8.0M | 0.33% | |
| 46 | JNJJOHNSON & JOHNSON | 38,743 | $8.0M | 0.33% | |
| 47 | IWDISHARES TR RUS 1000 VAL ETF | 34,901 | $7.3M | 0.30% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 13,985 | $7.0M | 0.29% | |
| 49 | GQ9SPDR GOLD SHARES | 16,782 | $6.7M | 0.28% | |
| 50 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 34,511 | $6.6M | 0.27% | |
| 51 | CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 184,061 | $6.4M | 0.26% | |
| 52 | CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 229,701 | $6.3M | 0.26% | |
| 53 | CSCOCISCO SYSTEMS INCORPORATED | 81,793 | $6.3M | 0.26% | |
| 54 | CVXCHEVRON CORPORATION NEW | 40,414 | $6.2M | 0.26% | |
| 55 | AQLTISHARES TR CORE MSCI EAFE | 68,450 | $6.1M | 0.25% | |
| 56 | AMZNAMAZON COM INCORPORATED | 26,419 | $6.1M | 0.25% | |
| 57 | ABBVABBVIE INCORPORATED | 24,053 | $5.5M | 0.23% | |
| 58 | EEMISHARES TR MSCI EMG MKT ETF | 99,653 | $5.5M | 0.23% | |
| 59 | COSTCOSTCO WHOLESALE CORPORATION NEW | 6,132 | $5.3M | 0.22% | |
| 60 | CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 155,241 | $5.0M | 0.21% | |
| 61 | PNCPNC FINL SVCS GROUP INCORPORATED | 23,850 | $5.0M | 0.21% | |
| 62 | HDHOME DEPOT INCORPORATED | 14,155 | $4.9M | 0.20% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHINES | 15,490 | $4.6M | 0.19% | |
| 64 | PGPROCTER AND GAMBLE COMPANY | 31,959 | $4.6M | 0.19% | |
| 65 | MRKMERCK & COMPANY INCORPORATED | 43,203 | $4.5M | 0.19% | |
| 66 | CGIECAPITAL GROUP INTL EQUITY ETF | 128,777 | $4.5M | 0.19% | |
| 67 | CBCHUBB LIMITED (SWITZERLAND) | 13,599 | $4.2M | 0.18% | |
| 68 | MPCMARATHON PETE CORPORATION | 25,217 | $4.1M | 0.17% | |
| 69 | ABTABBOTT LABS | 31,780 | $4.0M | 0.16% | |
| 70 | PEPPEPSICO INCORPORATED | 25,670 | $3.7M | 0.15% | |
| 71 | ORCLORACLE CORPORATION | 18,796 | $3.7M | 0.15% | |
| 72 | IAU*ISHARES GOLD TR ISHARES NEW | 44,936 | $3.6M | 0.15% | |
| 73 | ETENERGY TRANSFER L P COM UT LTD PTN | 216,364 | $3.6M | 0.15% | |
| 74 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 24,670 | $3.5M | 0.15% | |
| 75 | CATCATERPILLAR INCORPORATED | 6,072 | $3.5M | 0.14% | |
| 76 | ETNEATON CORPORATION PLC SHS (IRELAND) | 10,794 | $3.4M | 0.14% | |
| 77 | NDQINVESCO QQQ TR | 5,540 | $3.4M | 0.14% | |
| 78 | NEENEXTERA ENERGY INCORPORATED | 40,578 | $3.3M | 0.13% | |
| 79 | COPCONOCOPHILLIPS | 33,858 | $3.2M | 0.13% | |
| 80 | DEDEERE & COMPANY | 6,805 | $3.2M | 0.13% | |
| 81 | MCDMCDONALDS CORPORATION | 10,297 | $3.1M | 0.13% | |
| 82 | SPYSPDR S&P 500 ETF | 4,415 | $3.0M | 0.12% | |
| 83 | METAMETA PLATFORMS INCORPORATED CLASS A | 4,455 | $2.9M | 0.12% | |
| 84 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 17,770 | $2.9M | 0.12% | |
| 85 | MOALTRIA GROUP INCORPORATED | 47,684 | $2.7M | 0.11% | |
| 86 | MAMASTERCARD INCORPORATED CLASS A | 4,756 | $2.7M | 0.11% | |
| 87 | AXPAMERICAN EXPRESS COMPANY | 7,202 | $2.7M | 0.11% | |
| 88 | KLACKLA CORPORATION COM NEW | 2,156 | $2.6M | 0.11% | |
| 89 | SUBISHARES TR SHRT NAT MUN ETF | 24,242 | $2.6M | 0.11% | |
| 90 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 28,954 | $2.6M | 0.11% | |
| 91 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 34,212 | $2.6M | 0.11% | |
| 92 | GEGE AEROSPACE COM NEW | 8,372 | $2.6M | 0.11% | |
| 93 | MCKMCKESSON CORPORATION | 3,142 | $2.6M | 0.11% | |
| 94 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 52,039 | $2.6M | 0.11% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 4,292 | $2.5M | 0.10% | |
| 96 | UNPUNION PAC CORPORATION | 10,600 | $2.5M | 0.10% | |
| 97 | SLVISHARES SILVER TR ISHARES | 36,646 | $2.4M | 0.10% | |
| 98 | WMWASTE MGMT INCORPORATED DEL | 10,557 | $2.3M | 0.10% | |
| 99 | IJHISHARES TR CORE S&P MCP ETF | 34,139 | $2.3M | 0.09% | |
| 100 | IVWISHARES TR S&P 500 GRWT ETF | 18,019 | $2.2M | 0.09% |
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