Confluence Wealth Services, Inc.
CIK: 0001910411Latest portfolio: $2.4B · Q4 2025
Holdings
371
Total Value
$2.4B
New Positions
368
Closed Positions
0
Top Holdings
View All 371 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 5,788,946 | $252.6M | 10.47% | NEW | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 771,539 | $169.6M | 7.02% | NEW | |
| 3 | IWFISHARES TR RUS 1000 GRW ETF | 301,211 | $142.6M | 5.91% | NEW | |
| 4 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,114,467 | $121.0M | 5.01% | NEW | |
| 5 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,336,183 | $120.3M | 4.98% | NEW | |
| 6 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1,732,779 | $86.5M | 3.58% | NEW | |
| 7 | DGROISHARES TR CORE DIV GRWTH | 1,042,635 | $72.4M | 3.00% | NEW | |
| 8 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,006,896 | $70.2M | 2.91% | NEW | |
| 9 | CGDGCAPITAL GROUP DIVID GROWERS ETF | 1,964,081 | $70.0M | 2.90% | NEW | |
| 10 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,439,759 | $68.2M | 2.82% | NEW | |
| 11 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,358,317 | $62.9M | 2.61% | NEW | |
| 12 | EFAISHARES TR MSCI EAFE ETF | 622,536 | $59.8M | 2.48% | NEW | |
| 13 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,775,826 | $58.1M | 2.41% | NEW | |
| 14 | CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 1,836,033 | $54.3M | 2.25% | NEW | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1,098,989 | $48.9M | 2.02% | NEW | |
| 16 | AAPLAPPLE INCORPORATED | 167,305 | $45.5M | 1.88% | NEW | |
| 17 | CGCPCAPITAL GROUP FIXED INCOME ETF | 1,460,686 | $33.1M | 1.37% | NEW | |
| 18 | CGMUCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 1,117,976 | $30.6M | 1.27% | NEW | |
| 19 | MSFTMICROSOFT CORPORATION | 58,757 | $28.4M | 1.18% | NEW | |
| 20 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 426,378 | $25.4M | 1.05% | NEW | |
| 21 | VUSVVANGUARD WELLINGTON U S ACTIVE VALUE ETF | 398,801 | $25.0M | 1.03% | NEW | |
| 22 | JPIEJPMORGAN INCOME ETF | 458,059 | $21.2M | 0.88% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 103,449 | $19.3M | 0.80% | NEW | |
| 24 | IWOISHARES TR RUS 2000 GRW ETF | 59,528 | $19.2M | 0.80% | NEW | |
| 25 | CGHMCAPITAL GROUP MUNI HIGH-INCOME ETF | 698,946 | $17.8M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.548328415192931e+144T)
Industrials0.0% ($3.478343731682578e+109T)
Healthcare0.0% ($1.0653801754954547e+82T)
Unknown0.0% ($2.4982177741648573e+73T)
Consumer Cyclical0.0% ($6.098487031462217e+58T)
Energy0.0% ($1.2524615941003568e+52T)
Utilities0.0% ($3.257167113191285e+45T)
Consumer Defensive0.0% ($8.049528745793684e+32T)
Basic Materials0.0% ($1.9221212119911446e+30T)
Communication Services0.0% ($1.1382889029401843e+28T)
Real Estate0.0% ($1.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $2.4B | 371 |
| Q3 2025 | Oct 28, 2025 | $2.0T | 0 |
| Q2 2025 | Jul 22, 2025 | $1.8T | 359 |
| Q1 2025 | Apr 24, 2025 | $1.6T | 335 |
| Q4 2024 | Jan 27, 2025 | $1537.6T | 333 |
| Q3 2024 | Oct 29, 2024 | $1367.5T | 337 |
| Q2 2024 | Jul 31, 2024 | $1254.6T | 360 |
| Q1 2024 | Apr 22, 2024 | $1133.1T | 339 |
| Q4 2023 | Jan 25, 2024 | $912.4T | 290 |
| Q3 2023 | Nov 1, 2023 | $506.8T | 261 |
| Q2 2023 | Aug 1, 2023 | $471.9T | 260 |
| Q1 2023 | May 12, 2023 | $428.8T | 259 |
| Q4 2022 | Feb 10, 2023 | $384.7T | 233 |
| Q3 2022 | Nov 8, 2022 | $236.4B | 225 |
| Q2 2022 | Aug 15, 2022 | $227.6B | 268 |
| Q1 2022 | Apr 26, 2022 | $277.0B | 251 |
| Q4 2021 | Feb 10, 2022 | $310.1B | 1,284 |
Fund Information
Confluence Wealth Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 371 holdings. The largest position is CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT (CGDG), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 371 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.