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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 401 | $316.0K | <0.1% | −30−7.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,284 | $315.0K | <0.1% | +1,343+22.6% | Added | History |
| DISWalt Disney Co | Stock | 2,514 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,498 | $308.0K | <0.1% | −460−11.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,214 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,672 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,527 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 47,727 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,064 | $281.0K | <0.1% | +2,064 | New | History |
| CRMSalesforce, Inc. | Stock | 1,024 | $279.0K | <0.1% | +38+3.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,320 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,492 | $276.0K | <0.1% | −261−7.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 829 | $264.0K | <0.1% | +53+6.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,236 | $260.0K | <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 |
| 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 |
| AMATApplied Materials Inc | Stock | 1,337 | $245.0K | <0.1% | +1,337 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,098 | $240.0K | <0.1% | +12+1.1% | Added | – |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 225 | $236.0K | <0.1% | 00.0% | Unchanged | 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 | – |
| NETCloudflare, Inc. | CL A COM | 1,180 | $231.0K | <0.1% | +1,180 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,534 | $219.0K | <0.1% | +2,534 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,984 | $218.0K | <0.1% | +1,984 | New | – |
| MMM3M Co | Stock | 1,340 | $204.0K | <0.1% | +1,340 | New | History |
| UBERUber Technologies, Inc | Stock | 2,179 | $203.0K | <0.1% | +2,179 | New | History |
| PTENPatterson Uti Energy Inc | COM | 12,100 | $72.0K | <0.1% | 00.0% | Unchanged | 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 |