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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 95,453 | $2.36M | 0.3% | −18,852−16.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,699 | $2.48M | 0.4% | −501−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,609 | $2.53M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,565 | $2.54M | 0.4% | +16,949+25.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,707 | $2.99M | 0.4% | −7,735−23.1% | Reduced | – |
| AAPLApple Inc. | Stock | 14,776 | $3.28M | 0.5% | −188−1.3% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 136,908 | $3.32M | 0.5% | +7,879+6.1% | Added | – |
| SLViShares Silver Trust | ETF | 133,318 | $4.13M | 0.6% | +6,513+5.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,677 | $5.64M | 0.8% | +2,787+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,965 | $6.87M | 1.0% | −957−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 619,572 | $6.95M | 1.0% | −774−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,809 | $7.46M | 1.1% | +4,309+3.7% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 281,543 | $10.6M | 1.6% | +7,395+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,063 | $10.6M | 1.6% | −1,029−2.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 164,648 | $12.1M | 1.8% | +4,040+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,073 | $12.4M | 1.8% | −28,300−15.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 219,245 | $12.9M | 1.9% | −156−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 127,048 | $13.3M | 2.0% | +3,297+2.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,946 | $13.4M | 2.0% | −4,919−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 312,401 | $18.2M | 2.7% | −5,704−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 67,972 | $19.6M | 2.9% | −4,038−5.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 201,457 | $26.0M | 3.8% | +7,987+4.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 293,342 | $28.0M | 4.1% | +2,863+1.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 589,427 | $48.2M | 7.1% | +8,041+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,291 | $51.6M | 7.6% | −1,919−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 802,694 | $60.7M | 8.9% | −24,601−3.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 853,398 | $62.7M | 9.2% | +9,353+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 722,791 | $76.2M | 11.2% | −5,191−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 196,034 | $100.7M | 14.8% | +2,576+1.3% | Added | – |
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 |