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 |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INCORPORATED | 11,200 | $2.2M | 0.09% | |
| 102 | KOCOCA COLA COMPANY | 30,205 | $2.1M | 0.09% | |
| 103 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,338 | $2.1M | 0.09% | |
| 104 | VTVVANGUARD VALUE ETF | 10,673 | $2.0M | 0.08% | |
| 105 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,295 | $2.0M | 0.08% | |
| 106 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 31,869 | $2.0M | 0.08% | |
| 107 | UNHUNITEDHEALTH GROUP INCORPORATED | 6,078 | $2.0M | 0.08% | |
| 108 | TSLATESLA INCORPORATED | 4,411 | $2.0M | 0.08% | |
| 109 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 48,981 | $2.0M | 0.08% | |
| 110 | BACVERIZON COMMUNICATIONS INCORPORATED | 48,225 | $2.0M | 0.08% | |
| 111 | RTXRTX CORPORATION | 10,534 | $1.9M | 0.08% | |
| 112 | NUENUCOR CORPORATION | 11,789 | $1.9M | 0.08% | |
| 113 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 32,002 | $1.9M | 0.08% | |
| 114 | NFLXNETFLIX INCORPORATED | 19,663 | $1.8M | 0.08% | |
| 115 | CAHCARDINAL HEALTH INCORPORATED | 8,963 | $1.8M | 0.08% | |
| 116 | CITCINTAS CORPORATION | 9,756 | $1.8M | 0.08% | |
| 117 | VXFVANGUARD EXTENDED MARKET ETF | 8,750 | $1.8M | 0.08% | |
| 118 | LOWLOWES COMPANIES INCORPORATED | 7,467 | $1.8M | 0.07% | |
| 119 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 35,138 | $1.8M | 0.07% | |
| 120 | VUGVANGUARD GROWTH ETF | 3,589 | $1.8M | 0.07% | |
| 121 | BKBANK NEW YORK MELLON CORPORATION | 14,999 | $1.7M | 0.07% | |
| 122 | NYTNEW YORK TIMES COMPANY CLASS A | 25,035 | $1.7M | 0.07% | |
| 123 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 1,915 | $1.7M | 0.07% | |
| 124 | ALSALLSTATE CORPORATION | 8,309 | $1.7M | 0.07% | |
| 125 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 14,260 | $1.7M | 0.07% | |
| 126 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 6,480 | $1.7M | 0.07% | |
| 127 | QCOMQUALCOMM INCORPORATED | 9,699 | $1.7M | 0.07% | |
| 128 | GDGENERAL DYNAMICS CORPORATION | 4,926 | $1.7M | 0.07% | |
| 129 | CGCBCAPITAL GROUP CORE BOND ETF | 62,433 | $1.7M | 0.07% | |
| 130 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 26,189 | $1.6M | 0.07% | |
| 131 | RFREGIONS FINANCIAL CORPORATION NEW | 59,242 | $1.6M | 0.07% | |
| 132 | AMATAPPLIED MATLS INCORPORATED | 6,173 | $1.6M | 0.07% | |
| 133 | PFEPFIZER INCORPORATED | 63,193 | $1.6M | 0.07% | |
| 134 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 28,579 | $1.6M | 0.06% | |
| 135 | ADIANALOG DEVICES INCORPORATED | 5,750 | $1.6M | 0.06% | |
| 136 | FASTFASTENAL COMPANY | 38,435 | $1.5M | 0.06% | |
| 137 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 16,510 | $1.5M | 0.06% | |
| 138 | IWMISHARES TR RUSSELL 2000 ETF | 6,155 | $1.5M | 0.06% | |
| 139 | GRMNGARMIN LIMITED SHS (SWITZERLAND) | 7,347 | $1.5M | 0.06% | |
| 140 | AMGNAMGEN INCORPORATED | 4,541 | $1.5M | 0.06% | |
| 141 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 10,367 | $1.4M | 0.06% | |
| 142 | OREALTY INCOME CORPORATION REIT | 25,010 | $1.4M | 0.06% | |
| 143 | TTTRANE TECHNOLOGIES PLC SHS (IRELAND) | 3,609 | $1.4M | 0.06% | |
| 144 | TPLTEXAS PACIFIC LAND CORPORATION | 4,837 | $1.4M | 0.06% | |
| 145 | TROWPRICE T ROWE GROUP INCORPORATED | 13,269 | $1.4M | 0.06% | |
| 146 | SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 8,376 | $1.3M | 0.06% | |
| 147 | NKENIKE INCORPORATED CLASS B | 20,999 | $1.3M | 0.06% | |
| 148 | ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 4,962 | $1.3M | 0.06% | |
| 149 | TAT&T INCORPORATED | 53,508 | $1.3M | 0.06% | |
| 150 | SOSOUTHERN COMPANY | 15,137 | $1.3M | 0.05% | |
| 151 | AFLAFLAC INCORPORATED | 11,923 | $1.3M | 0.05% | |
| 152 | IJRISHARES TR CORE S&P SCP ETF | 10,913 | $1.3M | 0.05% | |
| 153 | GEVGE VERNOVA INCORPORATED | 1,968 | $1.3M | 0.05% | |
| 154 | ZTSZOETIS INCORPORATED CLASS A | 10,192 | $1.3M | 0.05% | |
| 155 | STBAS & T BANCORP INCORPORATED | 31,771 | $1.3M | 0.05% | |
| 156 | VOYAVOYA FINANCIAL INCORPORATED | 16,789 | $1.3M | 0.05% | |
| 157 | DISDISNEY WALT COMPANY | 10,932 | $1.2M | 0.05% | |
| 158 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 47,009 | $1.2M | 0.05% | |
| 159 | SNASNAP ON INCORPORATED | 3,590 | $1.2M | 0.05% | |
| 160 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,636 | $1.2M | 0.05% | |
| 161 | LSTRLANDSTAR SYSTEMS INCORPORATED | 8,515 | $1.2M | 0.05% | |
| 162 | EOGEOG RES INCORPORATED | 11,570 | $1.2M | 0.05% | |
| 163 | LINLINDE PLC SHS (IRELAND) | 2,843 | $1.2M | 0.05% | |
| 164 | SYKSTRYKER CORPORATION | 3,438 | $1.2M | 0.05% | |
| 165 | LENLENNAR CORPORATION CLASS A | 11,718 | $1.2M | 0.05% | |
| 166 | VLOVALERO ENERGY CORPORATION | 7,400 | $1.2M | 0.05% | |
| 167 | EMREMERSON ELEC COMPANY | 9,058 | $1.2M | 0.05% | |
| 168 | CFCF INDUSTRIES HLDGS INCORPORATED | 15,508 | $1.2M | 0.05% | |
| 169 | JHGJANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | 24,509 | $1.2M | 0.05% | |
| 170 | BALIISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 36,407 | $1.2M | 0.05% | |
| 171 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 29,110 | $1.2M | 0.05% | |
| 172 | BBARRICK MINING CORPORATION COM SHS (CANADA) | 26,285 | $1.1M | 0.05% | |
| 173 | CSXCSX CORPORATION | 31,554 | $1.1M | 0.05% | |
| 174 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,472 | $1.1M | 0.05% | |
| 175 | COHRCOHERENT CORPORATION | 6,018 | $1.1M | 0.05% | |
| 176 | CGNXCOGNEX CORPORATION | 30,648 | $1.1M | 0.05% | |
| 177 | SEICSEI INVTS COMPANY | 13,372 | $1.1M | 0.05% | |
| 178 | CMICUMMINS INCORPORATED | 2,128 | $1.1M | 0.04% | |
| 179 | CGSDCAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 40,802 | $1.1M | 0.04% | |
| 180 | SPYMSTATE STREET SPDR PORTFOLIO S&P ETF | 13,183 | $1.1M | 0.04% | |
| 181 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 11,007 | $1.0M | 0.04% | |
| 182 | SPGIS&P GLOBAL INCORPORATED | 1,984 | $1.0M | 0.04% | |
| 183 | BACBANK AMERICA CORPORATION | 18,623 | $1.0M | 0.04% | |
| 184 | ITWILLINOIS TOOL WKS INCORPORATED | 4,150 | $1.0M | 0.04% | |
| 185 | CEGCONSTELLATION ENERGY CORPORATION | 2,877 | $1.0M | 0.04% | |
| 186 | IWYISHARES TR RUS TP200 GR ETF | 3,574 | $989K | 0.04% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 6,030 | $976K | 0.04% | |
| 188 | TJXTJX COMPANIES INCORPORATED NEW | 6,290 | $966K | 0.04% | |
| 189 | HONHONEYWELL INTERNATIONAL INCORPORATED | 4,863 | $948K | 0.04% | |
| 190 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $944K | 0.04% | |
| 191 | VBVANGUARD SMALL-CAP ETF | 3,653 | $942K | 0.04% | |
| 192 | LMTLOCKHEED MARTIN CORPORATION | 1,904 | $920K | 0.04% | |
| 193 | COFCAPITAL ONE FINL CORPORATION | 3,762 | $911K | 0.04% | |
| 194 | TEXTEREX CORPORATION NEW | 17,046 | $909K | 0.04% | |
| 195 | MUMICRON TECHNOLOGY INCORPORATED | 3,129 | $892K | 0.04% | |
| 196 | KRKROGER COMPANY | 14,292 | $892K | 0.04% | |
| 197 | NSCNORFOLK SOUTHN CORPORATION | 3,090 | $892K | 0.04% | |
| 198 | TXNTEXAS INSTRS INCORPORATED | 5,105 | $885K | 0.04% | |
| 199 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 12,696 | $881K | 0.04% | |
| 200 | TMUST-MOBILE US INCORPORATED | 4,334 | $879K | 0.04% |