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Archetype Wealth Partners

SEC CIK
0001769089
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
131
+2 vs. Q1 2025
Portfolio value
$720.7M
+$40.1M (+5.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Archetype Wealth Partners in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF187,979$106.8M14.8%−8,055−4.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF863,907$72.1M10.0%+61,213+7.6%Added–
iShares Tr464288414NATIONAL MUN ETF651,570$68.1M9.4%−71,221−9.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF836,099$61.6M8.5%−17,299−2.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD546,785$52.4M7.3%+253,443+86.4%Added–
SPYSPDR S&P 500 ETF TrustETF83,419$51.5M7.2%−8,872−9.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF559,321$46.4M6.4%−30,106−5.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF334,802$20.8M2.9%+22,401+7.2%Added–
GLDSPDR Gold TrustETF67,441$20.6M2.9%−531−0.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF124,090$16.5M2.3%−77,367−38.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF257,234$15.4M2.1%+9,288+3.7%Added–
iShares Core S&P Small Cap ETF464287804ETF136,525$14.9M2.1%+9,477+7.5%Added–
IAUiShares Gold TrustETF208,151$13.0M1.8%−11,094−5.1%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF158,525$12.7M1.8%−6,123−3.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF40,559$11.3M1.6%−504−1.2%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY283,982$10.7M1.5%+2,439+0.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD125,307$9.96M1.4%−31,766−20.2%Reduced–
SLViShares Silver TrustETF231,466$7.59M1.1%+98,148+73.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF116,999$7.48M1.0%−3,810−3.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF30,138$7.14M1.0%−827−2.7%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF581,671$6.47M0.9%−37,901−6.1%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF73,896$6.11M0.8%+219+0.3%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS62,118$5.84M0.8%+31,894+105.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF26,307$3.38M0.5%+600+2.3%Added–
iShares Tr46434V647GLOBAL REIT ETF129,737$3.21M0.4%−7,171−5.2%Reduced–
AAPLApple Inc.Stock14,333$2.94M0.4%−443−3.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC84,501$2.59M0.4%+1,936+2.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,871$2.52M0.3%−738−5.1%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF96,499$2.40M0.3%+1,046+1.1%Added–
Vanguard Morningstar Growth ETF922908736ETF5,189$2.27M0.3%−1,510−22.5%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF37,706$1.96M0.3%−1,100−2.8%Reduced–
GOOGLAlphabet Inc.Stock9,498$1.67M0.2%+59+0.6%AddedHistory
WMTWalmart Inc.Stock16,676$1.63M0.2%+424+2.6%AddedHistory
MSFTMicrosoft CorpStock2,859$1.42M0.2%+282+10.9%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF40,190$1.42M0.2%+2,776+7.4%Added–
Alps ETF Tr00162Q452ALERIAN MLP28,910$1.41M0.2%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,283$1.30M0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,881$1.29M0.2%+65+1.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,093$1.16M0.2%+312+17.5%Added–
Vanguard Information Technology ETF92204A702ETF1,621$1.07M0.1%−19−1.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,565$1.06M0.1%−201−2.1%Reduced–
iShares Tr464288448INTL SEL DIV ETF30,004$1.03M0.1%+4,998+20.0%Added–
AVGOBroadcom Inc.Stock3,587$989.0K0.1%+64+1.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF12,267$989.0K0.1%−8−0.1%Reduced–
JPMJPMorgan Chase & CoStock3,269$948.0K0.1%+209+6.8%AddedHistory
NVDANVIDIA CorpStock5,800$916.0K0.1%+595+11.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F13,241$915.0K0.1%−400−2.9%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,890$833.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,291$786.0K0.1%+1,832+33.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,702$768.0K0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID14,803$742.0K0.1%−73−0.5%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,714$738.0K0.1%−143−0.8%Reduced–
SHELShell plcADR10,105$711.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,424$708.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,454$706.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock703$696.0K0.1%+3+0.4%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS6,188$680.0K0.1%−226−3.5%Reduced–
BSXBoston Scientific CorpStock6,023$647.0K0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM54,839$599.0K0.1%−3,885−6.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,793$583.0K0.1%+60.0%Added–
Vanguard S&P 500 Growth ETF921932505ETF1,427$566.0K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF906$563.0K0.1%−14−1.5%Reduced–
GSGoldman Sachs Group IncStock792$561.0K0.1%+61+8.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX11,102$558.0K0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF4,169$547.0K0.1%−5,289−55.9%Reduced–
WMBWilliams Companies, Inc.COM8,685$546.0K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock5,094$538.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,949$521.0K0.1%+2,528+177.9%AddedHistory
CMCanadian Imperial Bank of CommerceCOM7,304$517.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,471$506.0K0.1%−1,300−34.5%Reduced–
CVXChevron CorpStock3,515$503.0K0.1%+1,604+83.9%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT42,174$503.0K0.1%−16,439−28.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,429$501.0K0.1%+120+9.2%AddedHistory
NADNuveen Quality Municipal Income FundCOM43,976$496.0K0.1%−16,520−27.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,624$494.0K0.1%+171+11.8%Added–
TSLATesla, Inc.Stock1,469$467.0K0.1%+129+9.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,442$467.0K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock2,916$465.0K0.1%+1,465+101.0%AddedHistory
PMPhilip Morris International Inc.Stock2,476$451.0K0.1%−48−1.9%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,543$449.0K0.1%−156−4.2%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD14,119$448.0K0.1%+96+0.7%Added–
DUKDuke Energy CORPStock3,780$446.0K0.1%+106+2.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF15,200$444.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock6,117$433.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock571$421.0K0.1%−5−0.9%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF7,051$419.0K0.1%00.0%Unchanged–
SOSouthern CoStock4,546$417.0K0.1%+291+6.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock12,394$384.0K0.1%+1,617+15.0%AddedHistory
DDominion Energy, IncStock6,721$380.0K0.1%+587+9.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,172$376.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock992$364.0K0.1%+150+17.8%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,078$364.0K0.1%00.0%Unchanged–
NMZNuveen Municipal High Income Opportunity FundCOM34,598$359.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,988$356.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,102$348.0K<0.1%+93+2.3%Added–
CMICummins IncStock998$327.0K<0.1%−11−1.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,831$324.0K<0.1%−227−11.0%Reduced–
iShares S&P 500 Value ETF464287408ETF1,651$323.0K<0.1%−18−1.1%Reduced–
LLYEli Lilly & CoStock411$320.0K<0.1%+10+2.5%AddedHistory
Vanguard Health Care ETF92204A504ETF1,274$316.0K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Archetype Wealth Partners sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ARK Innovation ETF00214Q104ETF8,394$399.0K0.1%–
SLBSLB LimitedStock5,917$247.0K<0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS14,000$144.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM11,752$68.0K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM10,049$62.0K<0.1%History
AMRNAmarin Corp PLCSPONSORED ADR10,000$4.00K<0.1%History