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Archetype Wealth Partners

SEC CIK
0001769089
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
129
+1 vs. Q3 2024
Portfolio value
$681.6M
−$8.33M (−1.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Archetype Wealth Partners in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF193,458$104.2M15.3%+300.0%Added–
iShares Tr464288414NATIONAL MUN ETF727,982$77.6M11.4%+16,169+2.3%Added–
Vanguard Total Bond Market ETF921937835ETF844,045$60.7M8.9%+3,699+0.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF827,295$58.1M8.5%+3,912+0.5%Added–
SPYSPDR S&P 500 ETF TrustETF94,210$55.2M8.1%−2,211−2.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF581,386$46.7M6.8%+304,865+110.3%Added–
iShares Tr4642874407-10 YR TRSY BD290,479$26.9M3.9%+190,875+191.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF193,470$24.7M3.6%−2,835−1.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF318,105$19.8M2.9%+4,097+1.3%Added–
GLDSPDR Gold TrustETF72,010$17.4M2.6%−1,689−2.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD185,373$14.5M2.1%−441,374−70.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF123,751$14.3M2.1%+2,240+1.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF252,865$13.2M1.9%+653+0.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF42,092$11.1M1.6%−768−1.8%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF160,608$10.9M1.6%+2,799+1.8%Added–
IAUiShares Gold TrustETF219,401$10.9M1.6%−1,219−0.6%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY274,148$9.77M1.4%+490+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF31,922$7.67M1.1%−525−1.6%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF620,346$7.15M1.0%−40,330−6.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF116,500$7.15M1.0%−502−0.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF70,890$5.52M0.8%+770+1.1%Added–
iShares Tr464288257MSCI ACWI ETF33,442$3.93M0.6%−1,800−5.1%Reduced–
AAPLApple Inc.Stock14,964$3.75M0.5%−15−0.1%ReducedHistory
SLViShares Silver TrustETF126,805$3.34M0.5%+200.0%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF129,029$3.09M0.5%+3,117+2.5%Added–
Vanguard Morningstar Growth ETF922908736ETF7,200$2.96M0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF114,305$2.82M0.4%+1,260+1.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,609$2.56M0.4%−2,084−12.5%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS26,068$2.13M0.3%+2,545+10.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC65,616$2.06M0.3%+19,953+43.7%Added–
GOOGLAlphabet Inc.Stock9,659$1.83M0.3%−395−3.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,111$1.59M0.2%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF46,191$1.57M0.2%−2,018−4.2%Reduced–
WMTWalmart Inc.Stock16,132$1.46M0.2%−447−2.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP28,910$1.39M0.2%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF11,126$1.39M0.2%−2,700−19.5%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF35,177$1.26M0.2%+1,408+4.2%Added–
AMZNAmazon Com IncStock5,158$1.13M0.2%−130−2.5%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,124$1.11M0.2%−3,436−25.3%Reduced–
Vanguard Information Technology ETF92204A702ETF1,640$1.02M0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock2,395$1.01M0.1%+52+2.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF12,178$958.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,833$937.0K0.1%+202+12.4%Added–
NADNuveen Quality Municipal Income FundCOM70,391$821.0K0.1%−37,395−34.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F13,800$813.0K0.1%+137+1.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,890$804.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,464$803.0K0.1%+73+2.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID15,541$792.0K0.1%−817−5.0%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM67,851$765.0K0.1%−8,042−10.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,182$763.0K0.1%−949−23.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,702$760.0K0.1%−920−9.6%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT61,953$754.0K0.1%−3,684−5.6%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,862$723.0K0.1%−662−3.8%Reduced–
iShares Tr464288448INTL SEL DIV ETF25,144$688.0K0.1%−7,978−24.1%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS6,414$669.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,454$659.0K0.1%00.0%UnchangedHistory
SHELShell plcADR10,105$633.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,424$594.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,516$593.0K0.1%+1,366+32.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR11,724$591.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock637$584.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,787$576.0K0.1%−3,924−15.9%ReducedConverted for a 3-for-1 split–
Vanguard Malvern FDS922020805STRM INFPROIDX11,370$551.0K0.1%−1,152−9.2%Reduced–
iShares Core S&P 500 ETF464287200ETF920$542.0K0.1%−503−35.3%Reduced–
BSXBoston Scientific CorpStock6,023$538.0K0.1%−351−5.5%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,427$522.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock3,818$513.0K0.1%+611+19.1%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD14,313$492.0K0.1%−314−2.1%Reduced–
ARK Innovation ETF00214Q104ETF8,394$477.0K0.1%−35−0.4%Reduced–
WMBWilliams Companies, Inc.COM8,685$470.0K0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM7,304$462.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,442$455.0K0.1%−12−0.3%Reduced–
iShares Tr464288802ESG OPTIMIZED3,706$451.0K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock770$441.0K0.1%−4−0.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF15,200$424.0K0.1%00.0%UnchangedConverted for a 4-for-1 split–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,065$424.0K0.1%+21,065NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,377$399.0K0.1%+24+1.8%Added–
NMZNuveen Municipal High Income Opportunity FundCOM36,820$398.0K0.1%−380−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock3,881$386.0K0.1%−152−3.8%ReducedHistory
KOCoca Cola CoStock6,168$384.0K0.1%−22−0.4%ReducedHistory
CMICummins IncStock1,066$372.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock914$369.0K0.1%+105+13.0%AddedHistory
METAMeta Platforms, Inc.Stock627$367.0K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP4,309$358.0K0.1%−410−8.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,058$348.0K0.1%−31−1.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,172$347.0K0.1%+262+3.8%Added–
EPDEnterprise Products Partners L.P.Stock10,777$338.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock4,282$338.0K<0.1%+600+16.3%AddedHistory
CRMSalesforce, Inc.Stock1,005$336.0K<0.1%−36−3.5%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF7,051$333.0K<0.1%−69−1.0%Reduced–
Vanguard Health Care ETF92204A504ETF1,274$323.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,214$319.0K<0.1%+4,214NewHistory
iShares S&P 500 Value ETF464287408ETF1,669$319.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,152$314.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,261$313.0K<0.1%−169−11.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,112$313.0K<0.1%−10−0.2%Reduced–
PMPhilip Morris International Inc.Stock2,524$304.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock765$298.0K<0.1%+18+2.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,527$289.0K<0.1%−500−12.4%Reduced–
LEOBNY Mellon Strategic Municipals, Inc.COM47,727$288.0K<0.1%−273−0.6%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Archetype Wealth Partners in Q4 2024
SecurityClassPutsCalls
SLViShares Silver TrustETF–$3.42M
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.36M

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Archetype Wealth Partners sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464288158SHRT NAT MUN ETF23,341$2.48M0.4%–
INTCIntel CorpStock20,277$476.0K0.1%History
CCICrown Castle Inc.REIT3,630$431.0K0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA5,712$287.0K<0.1%–
KHCKraft Heinz CoStock7,397$260.0K<0.1%History
iShares Tr46432F370MSCI USA SZE FT1,397$208.0K<0.1%–
LLYEli Lilly & CoStock228$202.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM16,000$172.0K<0.1%History