Fund HoldingsConfluence Wealth Services, Inc.

Total Portfolio Value
$2.41B
Total Bought
$425.92M
Total Sold
$60.60M
Net Transaction
+$365.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
01,439,759+1,439,759068,1732.82%+68,173
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
02,358,317+2,358,317062,9202.61%+62,920
VANGUARD WELLINGTON U S ACTIVE VALUE ETF0398,801+398,801024,9831.03%+24,983
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SHS CREAT UNIT
5,425,9205,788,946+363,026228,051252,63010.47%+24,578
JPMORGAN INCOME ETF
INCOME ETF
17,987458,059+440,07283521,2040.88%+20,369
MFS ACTIVE CORE PLUS BOND ETF
CORE PLUS BD ETF
0704,901+704,901017,7740.74%+17,774
VANGUARD CORE TAX-EXEMPT BD ETF0218,146+218,146016,4850.68%+16,485
J P MORGAN ETF ACTIVE VALUE ETF
ACTIVE VALUE ETF
0200,000+200,000014,3440.59%+14,344
VANGUARD DIVIDEND APPRECIATION ETF722,866771,539+48,673155,987169,5697.02%+13,582
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF1,268,0321,336,183+68,151107,377120,2564.98%+12,880
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
MUN INM ETF
746,4031,117,976+371,57320,36930,6101.27%+10,241
CAPITAL GROUP DIVID GROWERS ETF
SHS ETF
1,730,3401,964,081+233,74159,95670,0002.90%+10,044
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
1,661,5411,732,779+71,23876,63086,4663.58%+9,835
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
1,961,5352,114,467+152,932112,004121,0325.01%+9,028
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
937,2801,042,635+105,35563,81072,3803.00%+8,570
CAPITAL GROUP CONSERVATIVE EQUITY ETF
SHS
0267,062+267,06208,1430.34%+8,143
CAPITAL GROUP CORE BALANCED ETF
SHS
280,805492,538+211,7339,75017,4010.72%+7,652
ISHARES TR RUS 1000 GRW ETF291,459301,211+9,752136,522142,5635.91%+6,041
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
945,7351,006,896+61,16164,74570,1502.91%+5,405
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
1,695,8111,775,826+80,01553,21558,1232.41%+4,908
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
SHS
11,817155,241+143,4243645,0450.21%+4,681
ISHARES TR MSCI EAFE ETF590,770622,536+31,76655,16059,7822.48%+4,622
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SHS CREAT UNIT
1,013,2801,098,989+85,70944,50348,8722.02%+4,369
ELI LILLY & COMPANY(LLY)09,914+9,914010,6540.44%+10,654
ISHARES TR CORE S&P500 ETF7,81912,093+4,2745,2338,2830.34%+3,049
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SHS CREAT UNIT
1,740,5921,836,033+95,44151,55654,2552.25%+2,698
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
028,954+28,95402,5830.11%+2,583
CAPITAL GROUP FIXED INCOME ETF
CORE PLUS INCM
1,362,3711,460,686+98,31530,95333,0701.37%+2,117
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)38,34936,367-1,9829,32211,3830.47%+2,060
INVESCO QQQ TR05,540+5,54003,4030.14%+3,403
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
331,486358,022+26,53614,81416,6800.69%+1,866
CAPITAL GROUP MUNI HIGH-INCOME ETF
MUN HIGH ETF
631,391698,946+67,55515,96817,8090.74%+1,841
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
415,827453,794+37,96712,84914,4900.60%+1,641
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)30,26128,332-1,9297,3708,8900.37%+1,520
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
410,361426,378+16,01723,88725,3871.05%+1,499
ISHARES TR RUS 1000 VAL ETF29,70934,901+5,1926,0487,3410.30%+1,293
SNAP ON INCORPORATED(SNA)03,590+3,59001,2370.05%+1,237
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF
ISHARES US LARG
036,407+36,40701,1530.05%+1,153
AUTOMATIC DATA PROCESSING INCORPORATED06,480+6,48001,6670.07%+1,667
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
010,472+10,47201,1170.05%+1,117
SEI INVTS COMPANY(SEIC)013,372+13,37201,0970.05%+1,097
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
068,450+68,45006,1230.25%+6,123
STATE STREET SPDR PORTFOLIO S&P ETF
ST STR P500ETF
013,183+13,18301,0570.04%+1,057
ZOETIS INCORPORATED CLASS A(ZTS)010,192+10,19201,2820.05%+1,282
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
011,007+11,00701,0370.04%+1,037
CONOCOPHILLIPS(COP)033,858+33,85803,1690.13%+3,169
ISHARES TR NATIONAL MUN ETF82,92291,906+8,9848,8309,8440.41%+1,014
MERCK & COMPANY INCORPORATED(MRK)43,10843,203+953,6184,5480.19%+929
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
436,310448,560+12,25013,75714,6100.61%+853
ISHARES TR CORE S&P MCP ETF034,139+34,13902,2530.09%+2,253
ISHARES SILVER TR ISHARES(SLV)36,31836,646+3281,5392,3610.10%+822
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
05,257+5,25707570.03%+757
CATERPILLAR INCORPORATED(CAT)5,8166,072+2562,7753,4780.14%+703
ISHARES TR RUS 2000 GRW ETF58,10259,528+1,42618,59519,2280.80%+633
QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q)07,593+7,59306200.03%+620
PRUDENTIAL FINL INCORPORATED(PFH)07,479+7,47908440.03%+844
ISHARES TR CORE S&P SCP ETF010,913+10,91301,3110.05%+1,311
SPDR GOLD SHARES(GLD)17,06816,782-2866,0676,6510.28%+584
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
011,541+11,54107760.03%+776
CISCO SYSTEMS INCORPORATED(CSCO)081,793+81,79306,3010.26%+6,301
JOHNSON & JOHNSON(JNJ)40,34738,743-1,6047,4818,0180.33%+537
ISHARES TR INTL DIV GRWTH
INTL DIV GRWTH
134,804136,047+1,24310,74011,2610.47%+521
ISHARES GOLD TR ISHARES NEW(IAU)43,69744,936+1,2393,1803,6470.15%+468
COHERENT CORPORATION(COHR)06,018+6,01801,1110.05%+1,111
CARDINAL HEALTH INCORPORATED(CAH)08,963+8,96301,8420.08%+1,842
THERMO FISHER SCIENTIFIC INCORPORATED(TMO)4,2704,292+222,0712,4870.10%+416
VANGUARD FTSE DEVELOPED MARKETS ETF20,40826,189+5,7811,2231,6360.07%+413
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)(CEF)08,577+8,57703930.02%+393
AMAZON COM INCORPORATED(AMZN)26,01126,419+4085,7116,0980.25%+387
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
035,138+35,13801,7780.07%+1,778
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
SHS CREAT UNIT
175,593184,061+8,4686,0006,3780.26%+378
CAPITAL GROUP INTL EQUITY ETF
SHS
122,015128,777+6,7624,1144,4840.19%+370
MICRON TECHNOLOGY INCORPORATED(MU)03,129+3,12908930.04%+893
NUCOR CORPORATION(NUE)011,789+11,78901,9230.08%+1,923
NEXTERA ENERGY INCORPORATED(NEE)38,43840,578+2,1402,9023,2580.13%+356
ISHARES TR S&P MC 400GR ETF06,254+6,25406060.03%+606
VANGUARD CORE-PLUS BOND ETF04,158+4,15803250.01%+325
WALMART INCORPORATED(WMT)75,11572,251-2,8647,7418,0490.33%+308
AMPHENOL CORPORATION NEW CLASS A02,277+2,27703080.01%+308
VISA INCORPORATED COM CLASS A(V)27,25027,376+1269,3029,6010.40%+298
APPLIED MATLS INCORPORATED06,173+6,17301,5860.07%+1,586
CHUBB LIMITED (SWITZERLAND)
COM
013,599+13,59904,2440.18%+4,244
PARKER-HANNIFIN CORPORATION(PH)0890+89007820.03%+782
AUTODESK INCORPORATED0965+96502860.01%+286
BROADCOM INCORPORATED(AVGO)44,29743,047-1,25014,61414,8990.62%+285
BARRICK MINING CORPORATION COM SHS (CANADA)(B)26,28526,28508611,1450.05%+283
EXXON MOBIL CORPORATION108,646104,077-4,56912,25012,5250.52%+275
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
03,529+3,52902740.01%+274
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
ST STR DISCR ETF
02,260+2,26002700.01%+270
AMERICAN EXPRESS COMPANY(AXP)07,202+7,20202,6640.11%+2,664
KLA CORPORATION COM NEW(KLAC)2,1842,156-282,3562,6200.11%+264
NORTHROP GRUMMAN CORPORATION(NOC)0453+45302580.01%+258
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
05,580+5,58002440.01%+244
GOLDMAN SACHS GROUP INCORPORATED(GS)0264+26402320.01%+232
LANDSTAR SYSTEMS INCORPORATED(LSTR)08,515+8,51501,2240.05%+1,224
F N B CORPORATION(FNB)012,935+12,93502210.01%+221
NEW YORK TIMES COMPANY CLASS A(NYT)025,035+25,03501,7380.07%+1,738
CENCORA INCORPORATED0651+65102200.01%+220
AIRBNB INCORPORATED COM CLASS A01,538+1,53802090.01%+209
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
0229,701+229,70106,3440.26%+6,344
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