Confluence Wealth Services, Inc. Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$2.4T

Holdings

371

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (371 positions)

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

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