CONFLUENCE WEALTH SERVICES, INC.

Filed: 7/22/2025ACC: 0001910411-25-000004

📋 What this filing means

CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

359

Positions

$1.83B

Total AUM (reported)

29.10M

Total Shares

Allocation by class

COM$373.59M20.4%

SHS CREATION UNI$297.42M16.2%

DIV APP ETF$141.56M7.7%

RUS 1000 GRW ETF$119.35M6.5%

EQUITY PREMIUM$105.40M5.8%

INTL HIGH ETF$98.03M5.3%

INTERNATNAL VAL$67.86M3.7%

Portfolio Concentration

Top 3$469.06M25.6%

4–10$491.68M26.8%

11–25$359.60M19.6%

Rest$512.42M28.0%

Top 3 weight

25.6%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 29.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole359

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings359

Rows:

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares5.27M

TypeSH

Market value$208.15M

11.36%

Sole

0.00

Shared

0.00

None

5.27M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares691.67K

TypeSH

Market value$141.56M

7.72%

Sole

0.00

Shared

0.00

None

691.67K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares281.10K

TypeSH

Market value$119.35M

6.51%

Sole

0.00

Shared

0.00

None

281.10K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY PREMIUM

Shares1.85M

TypeSH

Market value$105.40M

5.75%

Sole

0.00

Shared

0.00

None

1.85M

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

INTL HIGH ETF

Shares1.22M

TypeSH

Market value$98.03M

5.35%

Sole

0.00

Shared

0.00

None

1.22M

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

INTERNATNAL VAL

Shares1.58M

TypeSH

Market value$67.86M

3.70%

Sole

0.00

Shared

0.00

None

1.58M

ISHARES TR CORE DIV GRWTH

SOLE

CORE DIV GRWTH

Shares892.80K

TypeSH

Market value$57.09M

3.11%

Sole

0.00

Shared

0.00

None

892.80K

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

US SMALL CAP ETF

Shares884.78K

TypeSH

Market value$56.37M

3.08%

Sole

0.00

Shared

0.00

None

884.78K

CAPITAL GROUP DIVID GROWERS ETF

SOLE

SHS ETF

Shares1.66M

TypeSH

Market value$55.89M

3.05%

Sole

0.00

Shared

0.00

None

1.66M

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares571K

TypeSH

Market value$51.04M

2.78%

Sole

0.00

Shared

0.00

None

571K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

WORLD EX US CORE

Shares1.65M

TypeSH

Market value$48.37M

2.64%

Sole

0.00

Shared

0.00

None

1.65M

CAPITAL GROUP INTL FOCUS SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares1.62M

TypeSH

Market value$43.83M

2.39%

Sole

0.00

Shared

0.00

None

1.62M

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares950.47K

TypeSH

Market value$38.64M

2.11%

Sole

0.00

Shared

0.00

None

950.47K

APPLE INCORPORATED

SOLE

COM

Shares177.66K

TypeSH

Market value$36.45M

1.99%

Sole

0.00

Shared

0.00

None

177.66K

MICROSOFT CORPORATION

SOLE

COM

Shares59.37K

TypeSH

Market value$29.53M

1.61%

Sole

0.00

Shared

0.00

None

59.37K

CAPITAL GROUP FIXED INCOME ETF

SOLE

CORE PLUS INCM

Shares1.24M

TypeSH

Market value$27.82M

1.52%

Sole

0.00

Shared

0.00

None

1.24M

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE

US TARGETED VLU

Shares376.72K

TypeSH

Market value$20.33M

1.11%

Sole

0.00

Shared

0.00

None

376.72K

CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF

SOLE

MUNICIPAL INCOME

Shares709.01K

TypeSH

Market value$18.92M

1.03%

Sole

0.00

Shared

0.00

None

709.01K

ISHARES TR RUS 2000 GRW ETF

SOLE

RUS 2000 GRW ETF

Shares53.53K

TypeSH

Market value$15.30M

0.83%

Sole

0.00

Shared

0.00

None

53.53K

CAPITAL GROUP MUNI HIGH-INCOME ETF

SOLE

MUNICIPAL HIGH I

Shares613.86K

TypeSH

Market value$15.12M

0.83%

Sole

0.00

Shared

0.00

None

613.86K

JPMORGAN CHASE & COMPANY.

SOLE

COM

Shares49.64K

TypeSH

Market value$14.39M

0.79%

Sole

0.00

Shared

0.00

None

49.64K

NVIDIA CORPORATION

SOLE

COM

Shares86.62K

TypeSH

Market value$13.69M

0.75%

Sole

0.00

Shared

0.00

None

86.62K

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE

US MKTWIDE VALUE

Shares306.14K

TypeSH

Market value$12.94M

0.71%

Sole

0.00

Shared

0.00

None

306.14K

BROADCOM INCORPORATED

SOLE

COM

Shares45.16K

TypeSH

Market value$12.45M

0.68%

Sole

0.00

Shared

0.00

None

45.16K

EXXON MOBIL CORPORATION

SOLE

COM

Shares109.56K

TypeSH

Market value$11.81M

0.64%

Sole

0.00

Shared

0.00

None

109.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE	SHS CREATION UNI	5.27M	SH	$208.15M 11.36%	5.27M
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	691.67K	SH	$141.56M 7.72%	691.67K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	281.10K	SH	$119.35M 6.51%	281.10K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY PREMIUM	1.85M	SH	$105.40M 5.75%	1.85M
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	INTL HIGH ETF	1.22M	SH	$98.03M 5.35%	1.22M
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	INTERNATNAL VAL	1.58M	SH	$67.86M 3.70%	1.58M
ISHARES TR CORE DIV GRWTHSOLE	CORE DIV GRWTH	892.80K	SH	$57.09M 3.11%	892.80K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	US SMALL CAP ETF	884.78K	SH	$56.37M 3.08%	884.78K
CAPITAL GROUP DIVID GROWERS ETFSOLE	SHS ETF	1.66M	SH	$55.89M 3.05%	1.66M
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	571K	SH	$51.04M 2.78%	571K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	WORLD EX US CORE	1.65M	SH	$48.37M 2.64%	1.65M
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE	SHS CREATION UNI	1.62M	SH	$43.83M 2.39%	1.62M
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE	SHS CREATION UNI	950.47K	SH	$38.64M 2.11%	950.47K
APPLE INCORPORATEDSOLE	COM	177.66K	SH	$36.45M 1.99%	177.66K
MICROSOFT CORPORATIONSOLE	COM	59.37K	SH	$29.53M 1.61%	59.37K
CAPITAL GROUP FIXED INCOME ETFSOLE	CORE PLUS INCM	1.24M	SH	$27.82M 1.52%	1.24M
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE	US TARGETED VLU	376.72K	SH	$20.33M 1.11%	376.72K
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETFSOLE	MUNICIPAL INCOME	709.01K	SH	$18.92M 1.03%	709.01K
ISHARES TR RUS 2000 GRW ETFSOLE	RUS 2000 GRW ETF	53.53K	SH	$15.30M 0.83%	53.53K
CAPITAL GROUP MUNI HIGH-INCOME ETFSOLE	MUNICIPAL HIGH I	613.86K	SH	$15.12M 0.83%	613.86K
JPMORGAN CHASE & COMPANY.SOLE	COM	49.64K	SH	$14.39M 0.79%	49.64K
NVIDIA CORPORATIONSOLE	COM	86.62K	SH	$13.69M 0.75%	86.62K
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE	US MKTWIDE VALUE	306.14K	SH	$12.94M 0.71%	306.14K
BROADCOM INCORPORATEDSOLE	COM	45.16K	SH	$12.45M 0.68%	45.16K
EXXON MOBIL CORPORATIONSOLE	COM	109.56K	SH	$11.81M 0.64%	109.56K

Page 1 of 15

…