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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,706 | $1.96M | 0.3% | −1,100−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,189 | $2.27M | 0.3% | −1,510−22.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 96,499 | $2.40M | 0.3% | +1,046+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,871 | $2.52M | 0.3% | −738−5.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 84,501 | $2.59M | 0.4% | +1,936+2.3% | Added | – |
| AAPLApple Inc. | Stock | 14,333 | $2.94M | 0.4% | −443−3.0% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 129,737 | $3.21M | 0.4% | −7,171−5.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,307 | $3.38M | 0.5% | +600+2.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 62,118 | $5.84M | 0.8% | +31,894+105.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,896 | $6.11M | 0.8% | +219+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 581,671 | $6.47M | 0.9% | −37,901−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,138 | $7.14M | 1.0% | −827−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,999 | $7.48M | 1.0% | −3,810−3.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 231,466 | $7.59M | 1.1% | +98,148+73.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,307 | $9.96M | 1.4% | −31,766−20.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 283,982 | $10.7M | 1.5% | +2,439+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,559 | $11.3M | 1.6% | −504−1.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 158,525 | $12.7M | 1.8% | −6,123−3.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 208,151 | $13.0M | 1.8% | −11,094−5.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,525 | $14.9M | 2.1% | +9,477+7.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 257,234 | $15.4M | 2.1% | +9,288+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,090 | $16.5M | 2.3% | −77,367−38.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 67,441 | $20.6M | 2.9% | −531−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 334,802 | $20.8M | 2.9% | +22,401+7.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 559,321 | $46.4M | 6.4% | −30,106−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,419 | $51.5M | 7.2% | −8,872−9.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 546,785 | $52.4M | 7.3% | +253,443+86.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 836,099 | $61.6M | 8.5% | −17,299−2.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 651,570 | $68.1M | 9.4% | −71,221−9.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 863,907 | $72.1M | 10.0% | +61,213+7.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 187,979 | $106.8M | 14.8% | −8,055−4.1% | Reduced | – |
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 |