Confluence Wealth Services, Inc. Portfolio Holdings by Sector

Confluence Wealth Services, Inc.

$2.05 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGDV IWF VIG JEPI VYMI DFIV DGRO JCPB 99 stocks	$1.48 Million 75.06% of portfolio	65	22	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$44,747 2.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MPWR QCOM ADI TXN MU NXPI 12 stocks	$43,760 2.22% of portfolio	4	7	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD PANW PLTR 5 stocks	$35,409 1.8% of portfolio	2	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK PFE AMGN AZN BMY 9 stocks	$32,264 1.64% of portfolio	1	8	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$20,858 1.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG BP SHEL 5 stocks	$19,313 0.98% of portfolio	-	5	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$15,852 0.81% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL 5 stocks	$14,953 0.76% of portfolio	2	3	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$13,648 0.69% of portfolio	-	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$11,540 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO AEP PEG D PPL FE 12 stocks	$11,501 0.58% of portfolio	4	7	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE EMR ITW CMI PH ROK 7 stocks	$10,660 0.54% of portfolio	2	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL COP EOG RRC DVN 5 stocks	$9,964 0.51% of portfolio	4	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$8,372 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC RF STBA VLY HBAN FNB FCF 7 stocks	$8,371 0.43% of portfolio	1	3	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE TEX OSK 4 stocks	$7,659 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL AFG TRV 4 stocks	$7,587 0.39% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF 2 stocks	$7,412 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX 3 stocks	$7,293 0.37% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK TROW SEIC JHG VPV CEF BX CET 10 stocks	$6,961 0.35% of portfolio	2	4	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$6,800 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$6,747 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$5,928 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$5,800 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK EW 3 stocks	$5,681 0.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$5,485 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$5,476 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX DRI YUMC CMG 6 stocks	$5,339 0.27% of portfolio	4	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$5,122 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET WMB ENB KMI MMLP 5 stocks	$4,907 0.25% of portfolio	2	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD LMT NOC BA 5 stocks	$4,885 0.25% of portfolio	1	3	1	-	0 Calls 0 Puts

Software—Application \| Technology NOW SHOP CRM ADSK 4 stocks	$4,695 0.24% of portfolio	2	2	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS CMCSA 4 stocks	$4,663 0.24% of portfolio	-	4	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$4,655 0.24% of portfolio	3	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$4,605 0.23% of portfolio	2	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML 3 stocks	$4,082 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS TSCO WSM 3 stocks	$3,543 0.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CI 4 stocks	$3,539 0.18% of portfolio	2	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3,323 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET 3 stocks	$2,888 0.15% of portfolio	2	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$2,743 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN CGNX 2 stocks	$2,552 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$2,507 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME 3 stocks	$2,307 0.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR UPS FDX 3 stocks	$2,277 0.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2,030 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$2,014 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD PPG 3 stocks	$1,973 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1,821 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,803 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1,742 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$1,665 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA 2 stocks	$1,613 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$1,600 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$1,554 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$1,420 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$1,419 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,417 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$1,402 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,320 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,210 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$1,187 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$1,184 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NRGV 2 stocks	$1,014 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$953 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$918 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$849 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM NEM 2 stocks	$841 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare KRYS VRTX 2 stocks	$838 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG 2 stocks	$816 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$800 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF MS GS 3 stocks	$787 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$555 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$506 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$494 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$457 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$448 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$435 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$424 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$422 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$392 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$359 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$341 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$291 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$275 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$199 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$180 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$159 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Confluence Wealth Services, Inc. Portfolio Holdings by Sector

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