Confluence Wealth Services, Inc.
CIK: 0001910411SEC EDGAR →
Portfolio Value
$2.4B
Holdings
371
As of
Q4 2025
New Positions
371
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 5,788,946 | $252.6M | 10.47% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 771,539 | $169.6M | 7.02% |
| 3 | ISHARES TR RUS 1000 GRW ETF | 301,211 | $142.6M | 5.91% |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,114,467 | $121.0M | 5.01% |
| 5 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,336,183 | $120.3M | 4.98% |
| 6 | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,732,779 | $86.5M | 3.58% |
| 7 | ISHARES TR CORE DIV GRWTH | 1,042,635 | $72.4M | 3.00% |
| 8 | DIMENSIONAL U.S. SMALL CAP ETF | 1,006,896 | $70.2M | 2.91% |
| 9 | CAPITAL GROUP DIVID GROWERS ETF | 1,964,081 | $70.0M | 2.90% |
| 10 | JPMORGAN CORE PLUS BOND ETF | 1,439,759 | $68.2M | 2.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (371)
$252.6M · 5.8M shares
$169.6M · 772K shares
$142.6M · 301K shares
$121.0M · 2.1M shares
$120.3M · 1.3M shares
$86.5M · 1.7M shares
$72.4M · 1.0M shares
$70.2M · 1.0M shares
$70.0M · 2.0M shares
$68.2M · 1.4M shares
$62.9M · 2.4M shares
$59.8M · 623K shares
$58.1M · 1.8M shares
$54.3M · 1.8M shares
$48.9M · 1.1M shares
$45.5M · 167K shares
$33.1M · 1.5M shares
$30.6M · 1.1M shares
$28.4M · 59K shares
$25.4M · 426K shares
$25.0M · 399K shares
$21.2M · 458K shares
$19.3M · 103K shares
$19.2M · 60K shares
$17.8M · 699K shares
$17.8M · 705K shares
$17.4M · 493K shares
$16.7M · 358K shares
$16.5M · 218K shares
$14.9M · 43K shares
$14.9M · 46K shares
$14.6M · 449K shares
$14.5M · 454K shares
$14.3M · 200K shares
$12.5M · 104K shares
$11.7M · 35K shares
$11.4M · 36K shares
$11.3M · 136K shares
$10.7M · 10K shares
$9.8M · 92K shares
$9.6M · 27K shares
$8.9M · 28K shares
$8.3M · 12K shares
$8.1M · 267K shares
$8.0M · 72K shares
$8.0M · 39K shares
$7.3M · 35K shares
$7.0M · 14K shares
$6.7M · 17K shares
$6.6M · 35K shares
$6.4M · 184K shares
$6.3M · 230K shares
$6.3M · 82K shares
$6.2M · 40K shares
$6.1M · 68K shares
$6.1M · 26K shares
$5.5M · 24K shares
$5.5M · 100K shares
$5.3M · 6K shares
$5.0M · 155K shares
$5.0M · 24K shares
$4.9M · 14K shares
$4.6M · 15K shares
$4.6M · 32K shares
$4.5M · 43K shares
$4.5M · 129K shares
$4.2M · 14K shares
$4.1M · 25K shares
$4.0M · 32K shares
$3.7M · 26K shares
$3.7M · 19K shares
$3.6M · 45K shares
$3.6M · 216K shares
$3.5M · 25K shares
$3.5M · 6K shares
$3.4M · 11K shares
$3.4M · 6K shares
$3.3M · 41K shares
$3.2M · 34K shares
$3.2M · 7K shares
$3.1M · 10K shares
$3.0M · 4K shares
$2.9M · 4K shares
$2.9M · 18K shares
$2.7M · 48K shares
$2.7M · 5K shares
$2.7M · 7K shares
$2.6M · 2K shares
$2.6M · 24K shares
$2.6M · 29K shares
$2.6M · 34K shares
$2.6M · 8K shares
$2.6M · 3K shares
$2.6M · 52K shares
$2.5M · 4K shares
$2.5M · 11K shares
$2.4M · 37K shares
$2.3M · 11K shares
$2.3M · 34K shares
$2.2M · 18K shares
$2.2M · 11K shares
$2.1M · 30K shares
$2.1M · 3K shares
$2.0M · 11K shares
$2.0M · 5K shares
$2.0M · 32K shares
$2.0M · 6K shares
$2.0M · 4K shares
$2.0M · 49K shares
$2.0M · 48K shares
$1.9M · 11K shares
$1.9M · 12K shares
$1.9M · 32K shares
$1.8M · 20K shares
$1.8M · 9K shares
$1.8M · 10K shares
$1.8M · 9K shares
$1.8M · 7K shares
$1.8M · 35K shares
$1.8M · 4K shares
$1.7M · 15K shares
$1.7M · 25K shares
$1.7M · 2K shares
$1.7M · 8K shares
$1.7M · 14K shares
$1.7M · 6K shares
$1.7M · 10K shares
$1.7M · 5K shares
$1.7M · 62K shares
$1.6M · 26K shares
$1.6M · 59K shares
$1.6M · 6K shares
$1.6M · 63K shares
$1.6M · 29K shares
$1.6M · 6K shares
$1.5M · 38K shares
$1.5M · 17K shares
$1.5M · 6K shares
$1.5M · 7K shares
$1.5M · 5K shares
$1.4M · 10K shares
$1.4M · 25K shares
$1.4M · 4K shares
$1.4M · 5K shares
$1.4M · 13K shares
$1.3M · 8K shares
$1.3M · 21K shares
$1.3M · 5K shares
$1.3M · 54K shares
$1.3M · 15K shares
$1.3M · 12K shares
$1.3M · 11K shares
$1.3M · 2K shares
$1.3M · 10K shares
$1.3M · 32K shares
$1.3M · 17K shares
$1.2M · 11K shares
$1.2M · 47K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.2M · 9K shares
$1.2M · 12K shares
$1.2M · 3K shares
$1.2M · 3K shares
$1.2M · 12K shares
$1.2M · 7K shares
$1.2M · 9K shares
$1.2M · 16K shares
$1.2M · 25K shares
$1.2M · 36K shares
$1.2M · 29K shares
$1.1M · 26K shares
$1.1M · 32K shares
$1.1M · 10K shares
$1.1M · 6K shares
$1.1M · 31K shares
$1.1M · 13K shares
$1.1M · 2K shares
$1.1M · 41K shares
$1.1M · 13K shares
$1.0M · 11K shares
$1.0M · 2K shares
$1.0M · 19K shares
$1.0M · 4K shares
$1.0M · 3K shares
$989K · 4K shares
$976K · 6K shares
$966K · 6K shares
$948K · 5K shares
$944K · 3K shares
$942K · 4K shares
$920K · 2K shares
$911K · 4K shares
$909K · 17K shares
$892K · 3K shares
$892K · 14K shares
$892K · 3K shares
$885K · 5K shares
$881K · 13K shares
$879K · 4K shares
$863K · 5K shares
$857K · 7K shares
$844K · 7K shares
$837K · 2K shares
$837K · 3K shares
$831K · 4K shares
$821K · 6K shares
$818K · 19K shares
$814K · 10K shares
$813K · 5K shares
$808K · 3K shares
$801K · 2K shares
$795K · 8K shares
$782K · 890 shares
$775K · 12K shares
$772K · 722 shares
$762K · 13K shares
$759K · 3K shares
$756K · 5K shares
$733K · 8K shares
$727K · 9K shares
$725K · 9K shares
$720K · 3K shares
$719K · 8K shares
$713K · 6K shares
$711K · 8K shares
$685K · 11K shares
$667K · 7K shares
$656K · 13K shares
$653K · 2K shares
$648K · 8K shares
$644K · 55K shares
$643K · 8K shares
$643K · 16K shares
$641K · 18K shares
$640K · 6K shares
$625K · 17K shares
$623K · 7K shares
$619K · 8K shares
$616K · 7K shares
$605K · 6K shares
$602K · 2K shares
$601K · 11K shares
$599K · 17K shares
$585K · 5K shares
$585K · 5K shares
$572K · 7K shares
$572K · 6K shares
$549K · 5K shares
$544K · 6K shares
$529K · 11K shares
$519K · 3K shares
$518K · 2K shares
$517K · 49K shares
$512K · 2K shares
$510K · 4K shares
$501K · 4K shares
$486K · 1K shares
$478K · 2K shares
$469K · 1K shares
$467K · 3K shares
$464K · 6K shares
$462K · 10K shares
$456K · 5K shares
$455K · 3K shares
$455K · 9K shares
$449K · 3K shares
$448K · 9K shares
$447K · 8K shares
$441K · 4K shares
$433K · 7K shares
$432K · 2K shares
$430K · 2K shares
$427K · 14K shares
$418K · 6K shares
$418K · 3K shares
$418K · 5K shares
$412K · 2K shares
$405K · 4K shares
$403K · 2K shares
$400K · 9K shares
$399K · 6K shares
$394K · 487 shares
$394K · 2K shares
$392K · 9K shares
$389K · 3K shares
$385K · 2K shares
$377K · 8K shares
$373K · 948 shares
$367K · 2K shares
$365K · 2K shares
$364K · 2K shares
$363K · 8K shares
$359K · 10K shares
$358K · 4K shares
$356K · 10K shares
$352K · 8K shares
$351K · 2K shares
$348K · 4K shares
$347K · 2K shares
$346K · 1K shares
$344K · 2K shares
$342K · 3K shares
$339K · 2K shares
$338K · 6K shares
$334K · 19K shares
$327K · 12K shares
$326K · 2K shares
$324K · 4K shares
$321K · 1K shares
$320K · 3K shares
$316K · 558 shares
$315K · 1K shares
$311K · 5K shares
$309K · 2K shares
$307K · 2K shares
$307K · 6K shares
$307K · 4K shares
$302K · 1K shares
$300K · 4K shares
$300K · 2K shares
$300K · 2K shares
$294K · 3K shares
$291K · 2K shares
$288K · 6K shares
$285K · 965 shares
$284K · 2K shares
$280K · 12K shares
$279K · 2K shares
$275K · 6K shares
$274K · 4K shares
$269K · 2K shares
$267K · 2K shares
$259K · 7K shares
$259K · 1K shares
$258K · 1K shares
$258K · 453 shares
$256K · 4K shares
$254K · 4K shares
$248K · 6K shares
$247K · 545 shares
$246K · 817 shares
$243K · 6K shares
$237K · 222 shares
$235K · 15K shares
$232K · 264 shares
$232K · 801 shares
$231K · 3K shares
$230K · 3K shares
$229K · 7K shares
$227K · 377 shares
$223K · 3K shares
$221K · 2K shares
$221K · 13K shares
$220K · 3K shares
$219K · 2K shares
$219K · 651 shares
$216K · 6K shares
$215K · 2K shares
$214K · 987 shares
$210K · 1K shares
$208K · 2K shares
$204K · 8K shares
$203K · 2K shares
$202K · 4K shares
$200K · 1K shares
$200K · 3K shares
$186K · 11K shares
$84K · 32K shares
$79K · 13K shares
$61K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 152 | $1.9B | 79.3% |
| Technology | 44 | $154.5M | 6.4% |
| Unknown | 23 | $97.9M | 4.1% |
| Healthcare | 26 | $53.2M | 2.2% |
| Industrials | 34 | $41.9M | 1.7% |
| Energy | 18 | $36.9M | 1.5% |
| Communication Services | 10 | $30.9M | 1.3% |
| Consumer Defensive | 12 | $29.4M | 1.2% |
| Consumer Cyclical | 20 | $28.4M | 1.2% |
| Utilities | 17 | $14.1M | 0.6% |
| Basic Materials | 12 | $9.2M | 0.4% |
| Real Estate | 3 | $2.8M | 0.1% |