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 |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 12,100 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,179 | $203.0K | <0.1% | +2,179 | New | History |
| MMM3M Co | Stock | 1,340 | $204.0K | <0.1% | +1,340 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,984 | $218.0K | <0.1% | +1,984 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,534 | $219.0K | <0.1% | +2,534 | New | – |
| NETCloudflare, Inc. | CL A COM | 1,180 | $231.0K | <0.1% | +1,180 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,804 | $233.0K | <0.1% | −177−3.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 7,116 | $233.0K | <0.1% | +7,116 | New | – |
| BLKBlackRock, Inc. | Stock | 225 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,098 | $240.0K | <0.1% | +12+1.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,337 | $245.0K | <0.1% | +1,337 | New | History |
| SBUXStarbucks Corp | Stock | 2,710 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 1,885 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,900 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,469 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,236 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 829 | $264.0K | <0.1% | +53+6.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,492 | $276.0K | <0.1% | −261−7.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,320 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,024 | $279.0K | <0.1% | +38+3.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,064 | $281.0K | <0.1% | +2,064 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 47,727 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,527 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 2,672 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,214 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,498 | $308.0K | <0.1% | −460−11.6% | Reduced | – |
| DISWalt Disney Co | Stock | 2,514 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,284 | $315.0K | <0.1% | +1,343+22.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 401 | $316.0K | <0.1% | −30−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 411 | $320.0K | <0.1% | +10+2.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $323.0K | <0.1% | −18−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,831 | $324.0K | <0.1% | −227−11.0% | Reduced | – |
| CMICummins Inc | Stock | 998 | $327.0K | <0.1% | −11−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,102 | $348.0K | <0.1% | +93+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,988 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 34,598 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| 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 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,172 | $376.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,721 | $380.0K | 0.1% | +587+9.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,394 | $384.0K | 0.1% | +1,617+15.0% | Added | History |
| SOSouthern Co | Stock | 4,546 | $417.0K | 0.1% | +291+6.8% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 571 | $421.0K | 0.1% | −5−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,117 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,780 | $446.0K | 0.1% | +106+2.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,119 | $448.0K | 0.1% | +96+0.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,543 | $449.0K | 0.1% | −156−4.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,476 | $451.0K | 0.1% | −48−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,916 | $465.0K | 0.1% | +1,465+101.0% | Added | History |
| 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 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,624 | $494.0K | 0.1% | +171+11.8% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 43,976 | $496.0K | 0.1% | −16,520−27.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,429 | $501.0K | 0.1% | +120+9.2% | Added | History |
| 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 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,471 | $506.0K | 0.1% | −1,300−34.5% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,304 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,949 | $521.0K | 0.1% | +2,528+177.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,094 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,685 | $546.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,169 | $547.0K | 0.1% | −5,289−55.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,102 | $558.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 792 | $561.0K | 0.1% | +61+8.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 906 | $563.0K | 0.1% | −14−1.5% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $566.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,793 | $583.0K | 0.1% | +60.0% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 54,839 | $599.0K | 0.1% | −3,885−6.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,023 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,188 | $680.0K | 0.1% | −226−3.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 703 | $696.0K | 0.1% | +3+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,424 | $708.0K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 10,105 | $711.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,714 | $738.0K | 0.1% | −143−0.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,803 | $742.0K | 0.1% | −73−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,702 | $768.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,291 | $786.0K | 0.1% | +1,832+33.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,890 | $833.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,241 | $915.0K | 0.1% | −400−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,800 | $916.0K | 0.1% | +595+11.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,269 | $948.0K | 0.1% | +209+6.8% | Added | History |
| 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 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,004 | $1.03M | 0.1% | +4,998+20.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,565 | $1.06M | 0.1% | −201−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,621 | $1.07M | 0.1% | −19−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,093 | $1.16M | 0.2% | +312+17.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,881 | $1.29M | 0.2% | +65+1.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,283 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 40,190 | $1.42M | 0.2% | +2,776+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,859 | $1.42M | 0.2% | +282+10.9% | Added | History |
| WMTWalmart Inc. | Stock | 16,676 | $1.63M | 0.2% | +424+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,498 | $1.67M | 0.2% | +59+0.6% | Added | History |
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 |