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 |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 26,068 | $2.13M | 0.3% | +2,545+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,609 | $2.56M | 0.4% | −2,084−12.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 114,305 | $2.82M | 0.4% | +1,260+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,200 | $2.96M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 129,029 | $3.09M | 0.5% | +3,117+2.5% | Added | – |
| SLViShares Silver Trust | ETF | 126,805 | $3.34M | 0.5% | +200.0% | Added | History |
| AAPLApple Inc. | Stock | 14,964 | $3.75M | 0.5% | −15−0.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 33,442 | $3.93M | 0.6% | −1,800−5.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,890 | $5.52M | 0.8% | +770+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,500 | $7.15M | 1.0% | −502−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 620,346 | $7.15M | 1.0% | −40,330−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,922 | $7.67M | 1.1% | −525−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 274,148 | $9.77M | 1.4% | +490+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 219,401 | $10.9M | 1.6% | −1,219−0.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 160,608 | $10.9M | 1.6% | +2,799+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,092 | $11.1M | 1.6% | −768−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 252,865 | $13.2M | 1.9% | +653+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,751 | $14.3M | 2.1% | +2,240+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,373 | $14.5M | 2.1% | −441,374−70.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 72,010 | $17.4M | 2.6% | −1,689−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 318,105 | $19.8M | 2.9% | +4,097+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 193,470 | $24.7M | 3.6% | −2,835−1.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 290,479 | $26.9M | 3.9% | +190,875+191.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 581,386 | $46.7M | 6.8% | +304,865+110.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,210 | $55.2M | 8.1% | −2,211−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 827,295 | $58.1M | 8.5% | +3,912+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 844,045 | $60.7M | 8.9% | +3,699+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 727,982 | $77.6M | 11.4% | +16,169+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 193,458 | $104.2M | 15.3% | +300.0% | 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 |