Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 129
- 0 vs. Q4 2024
- Portfolio value
- $680.7M
- −$939.0K (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONSORED ADR | 10,000 | $4.00K | <0.1% | +10,000 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 10,049 | $62.0K | <0.1% | −22,045−68.7% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,752 | $68.0K | <0.1% | −22,250−65.4% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 12,100 | $99.0K | <0.1% | +12,100 | New | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 776 | $209.0K | <0.1% | +101+15.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,885 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,421 | $213.0K | <0.1% | −100−6.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 225 | $213.0K | <0.1% | +225 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,981 | $214.0K | <0.1% | −10−0.2% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 1,236 | $217.0K | <0.1% | +258+26.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,900 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,309 | $225.0K | <0.1% | +48+3.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,086 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,451 | $247.0K | <0.1% | −53−3.5% | Reduced | History |
| SLBSLB Limited | Stock | 5,917 | $247.0K | <0.1% | +5,917 | New | History |
| DISWalt Disney Co | Stock | 2,514 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,672 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 986 | $265.0K | <0.1% | −19−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 431 | $265.0K | <0.1% | +431 | New | History |
| SBUXStarbucks Corp | Stock | 2,710 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,214 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,941 | $269.0K | <0.1% | +4+0.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,320 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,527 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 47,727 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,469 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 842 | $309.0K | <0.1% | +77+10.1% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,958 | $315.0K | <0.1% | −351−8.1% | Reduced | – |
| CMICummins Inc | Stock | 1,009 | $316.0K | <0.1% | −57−5.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,669 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,911 | $320.0K | <0.1% | −14−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,988 | $326.0K | <0.1% | −164−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 401 | $331.0K | <0.1% | +401 | New | History |
| METAMeta Platforms, Inc. | Stock | 576 | $332.0K | <0.1% | −51−8.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,078 | $333.0K | <0.1% | −34−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,753 | $337.0K | <0.1% | −128−3.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,134 | $344.0K | 0.1% | +2,200+55.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,340 | $347.0K | 0.1% | +426+46.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,058 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,172 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,777 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,009 | $375.0K | 0.1% | +1,206+43.0% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 34,598 | $377.0K | 0.1% | −2,222−6.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,255 | $391.0K | 0.1% | +1,500+54.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,453 | $399.0K | 0.1% | +76+5.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 731 | $399.0K | 0.1% | −39−5.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,394 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,524 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 5,094 | $408.0K | 0.1% | +812+19.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,699 | $425.0K | 0.1% | −7−0.2% | Reduced | – |
| KOCoca Cola Co | Stock | 6,117 | $438.0K | 0.1% | −51−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,674 | $448.0K | 0.1% | +1,232+50.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,023 | $448.0K | 0.1% | −290−2.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,442 | $467.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $477.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 920 | $517.0K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,787 | $545.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,102 | $554.0K | 0.1% | −268−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,205 | $564.0K | 0.1% | +1,387+36.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,523 | $590.0K | 0.1% | +59+1.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,023 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,424 | $632.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,459 | $649.0K | 0.1% | −57−1.0% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,414 | $657.0K | 0.1% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 58,724 | $658.0K | 0.1% | −9,127−13.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 700 | $662.0K | 0.1% | +63+9.9% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 60,496 | $697.0K | 0.1% | −9,895−14.1% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 58,613 | $717.0K | 0.1% | −3,340−5.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,771 | $732.0K | 0.1% | −4,340−53.5% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,857 | $736.0K | 0.1% | −50.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,876 | $737.0K | 0.1% | −665−4.3% | Reduced | – |
| SHELShell plc | ADR | 10,105 | $740.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,060 | $751.0K | 0.1% | −122−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $774.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,006 | $776.0K | 0.1% | −138−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,702 | $792.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $794.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,781 | $835.0K | 0.1% | −52−2.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,641 | $847.0K | 0.1% | −159−1.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,640 | $890.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,577 | $967.0K | 0.1% | +182+7.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,275 | $968.0K | 0.1% | +97+0.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,766 | $1.08M | 0.2% | −358−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,816 | $1.11M | 0.2% | +658+12.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,458 | $1.22M | 0.2% | −1,668−15.0% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,283 | $1.23M | 0.2% | +30,218+143.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 37,414 | $1.25M | 0.2% | +2,237+6.4% | Added | – |
| WMTWalmart Inc. | Stock | 16,252 | $1.43M | 0.2% | +120+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,439 | $1.46M | 0.2% | −220−2.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,806 | $1.78M | 0.3% | −7,385−16.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,224 | $2.17M | 0.3% | +4,156+15.9% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,724 | $591.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,793 | $284.0K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,822 | $252.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,194 | $223.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,354 | $209.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $5.00K | <0.1% | History |