Confluence Wealth Services, Inc.

Q3 2025 13F-HR Holdings

Location
Mcmurray, PA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
368
Total value ($000)
$2,029,591
Net value change ($000)
+196,833 (10.7%)
New positions
22
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 19,902 9.6%
IWF 17,171 14.4%
VIG 14,422 10.2%
VYMI 9,343 9.5%
AAPL 8,905 24.4%
DFIV 8,772 12.9%
DFAS 8,375 14.9%
CGXU 7,729 17.6%
DGRO 6,724 11.8%
NVDA 6,708 49.0%
Top Reduces (Value $000, Stocks/ETFs)
PYLD -1,456 -100.0%
EQIX -827 -100.0%
PEG -727 -42.7%
NTAP -700 -100.0%
BBY -639 -72.9%
AKX -524 -100.0%
LLY -474 -5.9%
ET -381 -9.4%
CMCSA -374 -31.5%
PM -366 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type