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CIK: 0001910411
Total reported value
$3.5B
$3.5B
368 檔
21.2%
At the close of Q3 2025, Confluence Wealth Services, Inc. disclosed equity holdings valued at approximately $3.5B, spread across 368 reported holdings.
In Q3 2025, Confluence Wealth Services, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.24% | -0.16% | +2.94% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.69% | -0.11% | +4.51% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.73% | +0.13% | +3.68% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.52% | -0.63% | +5.80% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.29% | -0.66% | +3.62% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.78% | -0.44% | +4.87% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.19% | +0.03% | +6.89% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.14% | -0.10% | +4.98% | |
| 9 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.95% | +0.63% | +4.12% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.72% | -0.14% | +3.46% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.62% | -0.14% | +2.96% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-Other | 2.54% | +0.16% | +7.75% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.46% | +0.26% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 2.19% | — | +6.61% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.02% | +3.86% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.53% | — | +10.17% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.18% | — | +8.93% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.43% | +26.18% | |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 1.00% | -0.26% | +5.27% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.92% | +0.10% | +8.55% | |
| 21 | CGHM | Cap Group Muni High-income | ETF-Other | 0.79% | -0.15% | +2.86% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.03% | +0.29% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.73% | -0.09% | +8.28% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.03% | -1.92% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.68% | +0.04% | +8.17% | |
| 26 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.63% | +0.08% | +5.00% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -1.21% | EXIT | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.05% | +0.40% | |
| 29 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.53% | -0.11% | +1.86% | |
| 30 | CGBL | Cap Group Core Balanced | ETF-Other | 0.48% | -0.10% | +3.31% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.11% | -0.17% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +30.96% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.06% | +7.00% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.05% | +0.21% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.07% | -3.86% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.04% | +0.20% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.04% | +9.92% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.01% | +2.62% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | -1.81% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.07% | +1.01% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.02% | -0.74% | |
| 42 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.30% | -0.06% | +2.04% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.09% | +1.52% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | -0.06% | +2.70% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | +0.04% | |
| 46 | CGGO | Cap Group Global Growth | ETF-Other | 0.30% | +0.02% | +4.44% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | +0.01% | -0.76% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.29% | +0.08% | +1.73% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.09% | -0.38% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.06% | +8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.8% | +3.68% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +26.18% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.4% | +2.94% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.3% | +6.61% | Add |
| 5 | CGXU | Cap Group Intl Focus | +0.2% | +7.75% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | -1.92% | Trim |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.2% | +6.89% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +3.86% | Add |
| 9 | IWO | Ishares Russell 2000 Growth | +0.1% | +8.55% | Add |
| 10 | DFAT | Dimensional US Target Value | +0.1% | +8.93% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | -0.02% | Add |
| 12 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.98% | Add |
| 13 | DFUV | Dimensional US Marketwide Va | +0.1% | +8.28% | Add |
| 14 | DFAE | Dimensional Emerging Core Eq | +0.1% | +8.17% | Add |
| 15 | CGNG | Cap Group New Geography Eq | +0.1% | +5.00% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.17% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.81% | Trim |
| 18 | DFIV | Dimensional International Va | 0% | +4.87% | Add |
| 19 | MPC | Marathon Petroleum CORP | 0% | +1.04% | Add |
| 20 | TSLA | Tesla Inc | 0% | +4.30% | Add |
| 21 | DFAX | Dimensional World Ex US Core | 0% | +2.96% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +30.96% | Add |
| 23 | CGGO | Cap Group Global Growth | 0% | +4.44% | Add |
| 24 | ETN | Eaton Corporation plc | 0% | +0.48% | Add |
| 25 | GE | General Electric | 0% | -0.66% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.29% | Add |
| 27 | ABBV | Abbvie Inc | 0% | +4.70% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +16.10% | Add |
| 29 | PNC | Pnc Financial Services Group | — | +1.73% | Add |
| 30 | IWD | Ishares Russell 1000 Value E | 0% | +2.70% | Add |
| 31 | CGBL | Cap Group Core Balanced | 0% | +3.31% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | +1.52% | Add |
| 33 | EEM | Ishares Msci Emerging Market | 0% | -0.76% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | -0.38% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | +0.20% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.51% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.40% | Trim |
| 38 | IGRO | Ishares Intl Div Growth ETF | -0.1% | +1.86% | Add |
| 39 | CGDG | Cap Group Dividend Growers | -0.1% | +4.12% | Add |
| 40 | CGCP | Cap Group Core Plus Income | -0.1% | +10.17% | Add |
| 41 | TRV | Travelers Cos Inc/the | -0.1% | — | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.2% | +3.46% | Add |
| 43 | CGMU | Cap Group Municipal Income | -0.2% | +5.27% | Add |
| 44 | AAPL | Apple Inc | -0.2% | +0.26% | Trim |
| 45 | VYMI | Vanguard Int High Dvd Yld In | -0.3% | +3.62% | Add |
| 46 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | +5.80% | Add |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | FTCS | First Trust Capital Strength | — | NEW | New buy |
| 49 | O | Realty Income CORP | — | NEW | New buy |
| 50 | PYLD | Pimco Multisector Bond Actv | — | EXIT | Sold out |
According to official SEC Form 13F filings, Confluence Wealth Services, Inc. reported a total U.S. public equity portfolio value of $3.5B across 368 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, VIG, IWF) accounted for 21.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ET
市值: $3.7M
Top Position Liquidated / Trimmed
PYLD
前期市值: $1.4M
During Q3 2025, Confluence Wealth Services, Inc.'s top holdings by market value included CGDV (11.2%)、VIG (7.7%)、IWF (6.7%). The largest single position, CGDV, represented 11.2% of total portfolio value.
In Q3 2025, Confluence Wealth Services, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 37 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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