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CIK: 0001910411
Total reported value
$3.5B
$3.5B
371 檔
23.0%
As reported in its official Q4 2025 Form 13F filing, Confluence Wealth Services, Inc.'s tracked investment portfolio stood at $3.5B with 371 total positions.
In Q4 2025, Confluence Wealth Services, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 10.47% | -0.16% | +6.69% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.02% | -0.11% | +6.73% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.91% | +0.13% | +3.35% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.01% | -0.63% | +7.80% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.98% | -0.66% | +5.37% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.58% | -0.44% | +4.29% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.00% | -0.10% | +11.24% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.91% | +0.03% | +6.47% | |
| 9 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.90% | +0.63% | +13.51% | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.82% | -0.16% | — | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.61% | -0.30% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.48% | -0.14% | +5.38% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.41% | -0.14% | +4.72% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 2.25% | +0.16% | +5.48% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 2.02% | — | +8.46% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.46% | -6.07% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.37% | — | +7.22% | |
| 18 | CGMU | Cap Group Municipal Income | ETF-Other | 1.27% | -0.26% | +49.78% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.02% | -4.71% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.05% | — | +3.90% | |
| 21 | VUSV | Vanguard Wellingt US Va ETF | ETF-Other | 1.03% | +0.11% | — | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.88% | -0.01% | +2446.61% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.43% | -5.35% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | +0.10% | +2.45% | |
| 25 | CGHM | Cap Group Muni High-income | ETF-Other | 0.74% | -0.15% | +10.70% | |
| 26 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 0.74% | -0.25% | — | |
| 27 | CGBL | Cap Group Core Balanced | ETF-Other | 0.72% | -0.10% | +75.40% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.69% | -0.09% | +8.01% | |
| 29 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.68% | -0.06% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.03% | -2.82% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.03% | -7.16% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.61% | +0.04% | +2.81% | |
| 33 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.60% | +0.08% | +9.13% | |
| 34 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.59% | -0.03% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -1.21% | EXIT | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.05% | -1.56% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.11% | -5.17% | |
| 38 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.47% | -0.11% | +0.92% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | -0.06% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.06% | +10.83% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +0.46% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.03% | -6.37% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | +54.66% | |
| 44 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.34% | -0.02% | +1678.52% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.05% | -3.81% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.04% | -3.98% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | -0.06% | +17.48% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.01% | -4.96% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.09% | -1.68% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | -0.02% | +1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | +0.8% | +2446.61% | Add |
| 2 | CGCV | Cap Group Conservative Eq | +0.3% | +1678.52% | Add |
| 3 | CGMU | Cap Group Municipal Income | +0.3% | +49.78% | Add |
| 4 | CGBL | Cap Group Core Balanced | +0.2% | +75.40% | Add |
| 5 | CGIC | Cap Group Intl Core Eq | +0.2% | +1213.71% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +54.66% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | -0.06% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +140.76% | Add |
| 9 | ADP | Automatic Data Processing | 0% | +252.17% | Add |
| 10 | ZTS | Zoetis Inc | 0% | +553.75% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -5.17% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -6.37% | Trim |
| 13 | IWD | Ishares Russell 1000 Value E | — | +17.48% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | — | +18.23% | Add |
| 15 | CGNG | Cap Group New Geography Eq | 0% | +9.13% | Add |
| 16 | DFUV | Dimensional US Marketwide Va | 0% | +8.01% | Add |
| 17 | CGDG | Cap Group Dividend Growers | -0.1% | +13.51% | Add |
| 18 | CGHM | Cap Group Muni High-income | -0.1% | +10.70% | Add |
| 19 | TXN | Texas Instruments Inc | -0.1% | -54.61% | Trim |
| 20 | DVN | Devon Energy CORP | -0.1% | -79.45% | Trim |
| 21 | LMT | Lockheed Martin CORP | -0.1% | -55.76% | Trim |
| 22 | UNH | Unitedhealth Group Inc | -0.1% | -31.94% | Trim |
| 23 | HD | Home Depot Inc | -0.1% | -4.67% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | -0.06% | Trim |
| 25 | DFAT | Dimensional US Target Value | -0.1% | +3.90% | Add |
| 26 | DGRO | Ishares Core Dividend Growth | -0.1% | +11.24% | Add |
| 27 | CGCP | Cap Group Core Plus Income | -0.2% | +7.22% | Add |
| 28 | CGGR | Cap Group Growth Equity | -0.2% | +8.46% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -34.25% | Trim |
| 30 | DFIV | Dimensional International Va | -0.2% | +4.29% | Add |
| 31 | NVDA | Nvidia CORP | -0.2% | -5.35% | Trim |
| 32 | DFAX | Dimensional World Ex US Core | -0.2% | +4.72% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | +5.38% | Add |
| 34 | DFAS | Dimensional US Small Cap ETF | -0.3% | +6.47% | Add |
| 35 | CGXU | Cap Group Intl Focus | -0.3% | +5.48% | Add |
| 36 | VYMI | Vanguard Int High Dvd Yld In | -0.3% | +5.37% | Add |
| 37 | MSFT | Microsoft CORP | -0.4% | -4.71% | Trim |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | +7.80% | Add |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.7% | +6.73% | Add |
| 40 | CGDV | Cap Group Dividend Value | -0.8% | +6.69% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | -0.8% | +3.35% | Add |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 43 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 44 | VUSV | Vanguard Wellingt US Va ETF | — | NEW | New buy |
| 45 | MFSB | Mfs Active Core Plus Bond | — | NEW | New buy |
| 46 | VCRM | Vanguard Core Tax-ex Bond | — | NEW | New buy |
| 47 | JAVA | Jpmorgan Active Value ETF | — | NEW | New buy |
| 48 | WSO | Watsco Inc | — | EXIT | Sold out |
| 49 | SNA | Snap-on Inc | — | NEW | New buy |
| 50 | SEIC | Sei Investments Company | — | NEW | New buy |
According to official SEC Form 13F filings, Confluence Wealth Services, Inc. reported a total U.S. public equity portfolio value of $3.5B across 371 disclosed positions in Q4 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 23.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
JCPB
市值: $68.2M
Top Position Liquidated / Trimmed
WSO
前期市值: $1.2M
During Q4 2025, Confluence Wealth Services, Inc.'s top holdings by market value included CGDV (10.5%)、VIG (7.0%)、IWF (5.9%). The largest single position, CGDV, represented 10.5% of total portfolio value.
In Q4 2025, Confluence Wealth Services, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 12 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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