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.
- Positions
- 131
- +2 vs. Q1 2025
- Portfolio value
- $720.7M
- +$40.1M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 187,979 | $106.8M | 14.8% | −8,055−4.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 863,907 | $72.1M | 10.0% | +61,213+7.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 651,570 | $68.1M | 9.4% | −71,221−9.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 836,099 | $61.6M | 8.5% | −17,299−2.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 546,785 | $52.4M | 7.3% | +253,443+86.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,419 | $51.5M | 7.2% | −8,872−9.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 559,321 | $46.4M | 6.4% | −30,106−5.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 334,802 | $20.8M | 2.9% | +22,401+7.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 67,441 | $20.6M | 2.9% | −531−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,090 | $16.5M | 2.3% | −77,367−38.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 257,234 | $15.4M | 2.1% | +9,288+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,525 | $14.9M | 2.1% | +9,477+7.5% | Added | – |
| IAUiShares Gold Trust | ETF | 208,151 | $13.0M | 1.8% | −11,094−5.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 158,525 | $12.7M | 1.8% | −6,123−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,559 | $11.3M | 1.6% | −504−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 283,982 | $10.7M | 1.5% | +2,439+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,307 | $9.96M | 1.4% | −31,766−20.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 231,466 | $7.59M | 1.1% | +98,148+73.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,999 | $7.48M | 1.0% | −3,810−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,138 | $7.14M | 1.0% | −827−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 581,671 | $6.47M | 0.9% | −37,901−6.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,896 | $6.11M | 0.8% | +219+0.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 62,118 | $5.84M | 0.8% | +31,894+105.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,307 | $3.38M | 0.5% | +600+2.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 129,737 | $3.21M | 0.4% | −7,171−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,333 | $2.94M | 0.4% | −443−3.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 84,501 | $2.59M | 0.4% | +1,936+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,871 | $2.52M | 0.3% | −738−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 96,499 | $2.40M | 0.3% | +1,046+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,189 | $2.27M | 0.3% | −1,510−22.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,706 | $1.96M | 0.3% | −1,100−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,498 | $1.67M | 0.2% | +59+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 16,676 | $1.63M | 0.2% | +424+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,859 | $1.42M | 0.2% | +282+10.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 40,190 | $1.42M | 0.2% | +2,776+7.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,283 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,881 | $1.29M | 0.2% | +65+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,093 | $1.16M | 0.2% | +312+17.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,621 | $1.07M | 0.1% | −19−1.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,565 | $1.06M | 0.1% | −201−2.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,004 | $1.03M | 0.1% | +4,998+20.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,587 | $989.0K | 0.1% | +64+1.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,267 | $989.0K | 0.1% | −8−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,269 | $948.0K | 0.1% | +209+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 5,800 | $916.0K | 0.1% | +595+11.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,241 | $915.0K | 0.1% | −400−2.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $833.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,291 | $786.0K | 0.1% | +1,832+33.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,702 | $768.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,803 | $742.0K | 0.1% | −73−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,714 | $738.0K | 0.1% | −143−0.8% | Reduced | – |
| SHELShell plc | ADR | 10,105 | $711.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,424 | $708.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 703 | $696.0K | 0.1% | +3+0.4% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,188 | $680.0K | 0.1% | −226−3.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 6,023 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 54,839 | $599.0K | 0.1% | −3,885−6.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,793 | $583.0K | 0.1% | +60.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $566.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 906 | $563.0K | 0.1% | −14−1.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 792 | $561.0K | 0.1% | +61+8.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,102 | $558.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,169 | $547.0K | 0.1% | −5,289−55.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 8,685 | $546.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 5,094 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,949 | $521.0K | 0.1% | +2,528+177.9% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,471 | $506.0K | 0.1% | −1,300−34.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,515 | $503.0K | 0.1% | +1,604+83.9% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 42,174 | $503.0K | 0.1% | −16,439−28.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,429 | $501.0K | 0.1% | +120+9.2% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 43,976 | $496.0K | 0.1% | −16,520−27.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,624 | $494.0K | 0.1% | +171+11.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,469 | $467.0K | 0.1% | +129+9.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,442 | $467.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,916 | $465.0K | 0.1% | +1,465+101.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,476 | $451.0K | 0.1% | −48−1.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,543 | $449.0K | 0.1% | −156−4.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,119 | $448.0K | 0.1% | +96+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 3,780 | $446.0K | 0.1% | +106+2.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,117 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 571 | $421.0K | 0.1% | −5−0.9% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,546 | $417.0K | 0.1% | +291+6.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,394 | $384.0K | 0.1% | +1,617+15.0% | Added | History |
| DDominion Energy, Inc | Stock | 6,721 | $380.0K | 0.1% | +587+9.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,172 | $376.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 992 | $364.0K | 0.1% | +150+17.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,078 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 34,598 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,988 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,102 | $348.0K | <0.1% | +93+2.3% | Added | – |
| CMICummins Inc | Stock | 998 | $327.0K | <0.1% | −11−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,831 | $324.0K | <0.1% | −227−11.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $323.0K | <0.1% | −18−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 411 | $320.0K | <0.1% | +10+2.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 8,394 | $399.0K | 0.1% | – |
| SLBSLB Limited | Stock | 5,917 | $247.0K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $144.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,752 | $68.0K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 10,049 | $62.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 10,000 | $4.00K | <0.1% | History |