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.
- Positions
- 129
- +1 vs. Q3 2024
- Portfolio value
- $681.6M
- −$8.33M (−1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 32,094 | $192.0K | <0.1% | −4,906−13.3% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 34,002 | $198.0K | <0.1% | −1,998−5.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 675 | $200.0K | <0.1% | +675 | New | History |
| SNOWSnowflake Inc. | Stock | 1,354 | $209.0K | <0.1% | +1,354 | New | History |
| DDominion Energy, Inc | Stock | 3,934 | $212.0K | <0.1% | +3,934 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,194 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 5,900 | $225.0K | <0.1% | +5,900 | New | History |
| SOSouthern Co | Stock | 2,755 | $227.0K | <0.1% | +2,755 | New | History |
| RYRoyal Bank of Canada | Stock | 1,885 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 978 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,086 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,521 | $231.0K | <0.1% | −501−24.8% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,991 | $236.0K | <0.1% | −154−3.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,937 | $237.0K | <0.1% | −247−4.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,803 | $240.0K | <0.1% | +215+8.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,710 | $247.0K | <0.1% | +2,710 | New | History |
| PGProcter & Gamble Co | Stock | 1,504 | $252.0K | <0.1% | −9−0.6% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,822 | $252.0K | <0.1% | −3,347−41.0% | Reduced | – |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,672 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,469 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,442 | $263.0K | <0.1% | +2,442 | New | History |
| CVXChevron Corp | Stock | 1,925 | $279.0K | <0.1% | −16−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,514 | $280.0K | <0.1% | +5+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,793 | $284.0K | <0.1% | −100−2.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,320 | $286.0K | <0.1% | −173−0.7% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 47,727 | $288.0K | <0.1% | −273−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,527 | $289.0K | <0.1% | −500−12.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 765 | $298.0K | <0.1% | +18+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,524 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,261 | $313.0K | <0.1% | −169−11.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,112 | $313.0K | <0.1% | −10−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,152 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,214 | $319.0K | <0.1% | +4,214 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,669 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $333.0K | <0.1% | −69−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,005 | $336.0K | <0.1% | −36−3.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,777 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,282 | $338.0K | <0.1% | +600+16.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,172 | $347.0K | 0.1% | +262+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,058 | $348.0K | 0.1% | −31−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,309 | $358.0K | 0.1% | −410−8.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 627 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 914 | $369.0K | 0.1% | +105+13.0% | Added | History |
| CMICummins Inc | Stock | 1,066 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,168 | $384.0K | 0.1% | −22−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,881 | $386.0K | 0.1% | −152−3.8% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 36,820 | $398.0K | 0.1% | −380−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,377 | $399.0K | 0.1% | +24+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $424.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,065 | $424.0K | 0.1% | +21,065 | New | History |
| GSGoldman Sachs Group Inc | Stock | 770 | $441.0K | 0.1% | −4−0.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,706 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,442 | $455.0K | 0.1% | −12−0.3% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,685 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 8,394 | $477.0K | 0.1% | −35−0.4% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,313 | $492.0K | 0.1% | −314−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,818 | $513.0K | 0.1% | +611+19.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $522.0K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 6,023 | $538.0K | 0.1% | −351−5.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 920 | $542.0K | 0.1% | −503−35.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,370 | $551.0K | 0.1% | −1,152−9.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,787 | $576.0K | 0.1% | −3,924−15.9% | ReducedConverted for a 3-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 637 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,724 | $591.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,516 | $593.0K | 0.1% | +1,366+32.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,424 | $594.0K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 10,105 | $633.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $659.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,414 | $669.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,144 | $688.0K | 0.1% | −7,978−24.1% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,862 | $723.0K | 0.1% | −662−3.8% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 61,953 | $754.0K | 0.1% | −3,684−5.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,702 | $760.0K | 0.1% | −920−9.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,182 | $763.0K | 0.1% | −949−23.0% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 67,851 | $765.0K | 0.1% | −8,042−10.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 15,541 | $792.0K | 0.1% | −817−5.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,464 | $803.0K | 0.1% | +73+2.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $804.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,800 | $813.0K | 0.1% | +137+1.0% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 70,391 | $821.0K | 0.1% | −37,395−34.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,833 | $937.0K | 0.1% | +202+12.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,178 | $958.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,395 | $1.01M | 0.1% | +52+2.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,640 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,124 | $1.11M | 0.2% | −3,436−25.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,158 | $1.13M | 0.2% | −130−2.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,177 | $1.26M | 0.2% | +1,408+4.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,126 | $1.39M | 0.2% | −2,700−19.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 16,132 | $1.46M | 0.2% | −447−2.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,191 | $1.57M | 0.2% | −2,018−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,111 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 9,659 | $1.83M | 0.3% | −395−3.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,616 | $2.06M | 0.3% | +19,953+43.7% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $3.42M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.36M |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,341 | $2.48M | 0.4% | – |
| INTCIntel Corp | Stock | 20,277 | $476.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,630 | $431.0K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,712 | $287.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 7,397 | $260.0K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,397 | $208.0K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 228 | $202.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 16,000 | $172.0K | <0.1% | History |