Confluence Wealth Services, Inc.

Q4 2025 13F-HR Holdings

Location
Mcmurray, PA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
371
Total value ($000)
$2,413,863
Net value change ($000)
+384,272 (18.9%)
New positions
20
Sold out positions
17
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JCPB 68,173 NEW
PYLD 62,920 NEW
VUSV 24,983 NEW
CGDV 24,579 10.8%
JPIE 20,369 2439.4%
MFSB 17,774 NEW
VCRM 16,485 NEW
JAVA 14,344 NEW
VIG 13,582 8.7%
VYMI 12,879 12.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,522 -11.0%
PG -2,889 -38.7%
ORCL -1,626 -30.7%
DVN -1,305 -78.5%
WSO -1,238 -100.0%
LMT -1,227 -57.1%
TXN -1,180 -57.1%
HD -1,146 -19.0%
NVDA -1,100 -5.4%
UNH -1,078 -35.0%
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