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Archetype Wealth Partners

SEC CIK
0001769089
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
167
+36 vs. Q2 2025
Portfolio value
$785.2M
+$64.5M (+8.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Archetype Wealth Partners in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF183,893$112.6M14.3%−4,086−2.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,005,429$87.8M11.2%+141,522+16.4%Added–
iShares Tr4642874407-10 YR TRSY BD568,678$54.9M7.0%+21,893+4.0%Added–
SPYSPDR S&P 500 ETF TrustETF80,761$53.8M6.9%−2,658−3.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF487,686$51.9M6.6%−163,884−25.2%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF563,990$47.4M6.0%+4,669+0.8%Added–
Vanguard Total Bond Market ETF921937835ETF615,480$45.8M5.8%−220,619−26.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF416,824$27.2M3.5%+82,022+24.5%Added–
GLDSPDR Gold TrustETF66,633$23.7M3.0%−808−1.2%ReducedHistory
IAUiShares Gold TrustETF314,711$22.9M2.9%+106,560+51.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF287,447$18.9M2.4%+30,213+11.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF121,730$17.2M2.2%−2,360−1.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF137,865$16.4M2.1%+1,340+1.0%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF167,657$14.2M1.8%+9,132+5.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF157,670$13.8M1.8%+157,670New–
Vanguard Morningstar Mid-Cap ETF922908629ETF40,169$11.8M1.5%−390−1.0%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY282,284$10.8M1.4%−1,698−0.6%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS89,518$8.94M1.1%+27,400+44.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF117,511$8.00M1.0%+512+0.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD98,365$7.86M1.0%−26,942−21.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF29,778$7.57M1.0%−360−1.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF72,435$6.55M0.8%−1,461−2.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,806$5.46M0.7%+14,935+107.7%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF452,361$5.25M0.7%−129,310−22.2%Reduced–
AAPLApple Inc.Stock16,956$4.32M0.5%+2,623+18.3%AddedHistory
SLViShares Silver TrustETF86,535$3.67M0.5%−144,931−62.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF26,448$3.66M0.5%+141+0.5%Added–
MSFTMicrosoft CorpStock6,550$3.39M0.4%+3,691+129.1%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF123,689$3.16M0.4%−6,048−4.7%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF36,673$2.80M0.4%−1,033−2.7%Reduced–
AMZNAmazon Com IncStock12,330$2.71M0.3%+6,449+109.7%AddedHistory
GOOGLAlphabet Inc.Stock10,902$2.65M0.3%+1,404+14.8%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF97,603$2.46M0.3%+1,104+1.1%Added–
iShares Tr464288687PFD AND INCM SEC77,642$2.46M0.3%−6,859−8.1%Reduced–
NVDANVIDIA CorpStock12,122$2.26M0.3%+6,322+109.0%AddedHistory
AVGOBroadcom Inc.Stock6,710$2.21M0.3%+3,123+87.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,354$2.09M0.3%−835−16.1%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF46,476$1.77M0.2%+6,286+15.6%Added–
WMTWalmart Inc.Stock16,301$1.68M0.2%−375−2.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,283$1.52M0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP28,910$1.36M0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,229$1.33M0.2%+960+29.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,104$1.26M0.2%+11+0.5%Added–
ORCLOracle CorpStock4,366$1.23M0.2%+4,366NewHistory
Vanguard Information Technology ETF92204A702ETF1,621$1.21M0.2%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF29,914$1.09M0.1%−90−0.3%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,282$1.03M0.1%−283−3.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F13,402$985.0K0.1%+161+1.2%Added–
GOOGAlphabet Inc.Stock3,995$973.0K0.1%+3,995NewHistory
BSXBoston Scientific CorpStock9,364$914.0K0.1%+3,341+55.5%AddedHistory
LLYEli Lilly & CoStock1,186$905.0K0.1%+775+188.6%AddedHistory
XOMExxonMobil Holdings CorpCOM7,484$844.0K0.1%+193+2.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,601$815.0K0.1%+1,177+9.5%Added–
BRK.BBerkshire Hathaway IncStock1,614$811.0K0.1%+160+11.0%AddedHistory
COINCoinbase Global, Inc.COM CL A2,344$791.0K0.1%+915+64.0%AddedHistory
GSGoldman Sachs Group IncStock984$784.0K0.1%+192+24.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID14,803$774.0K0.1%00.0%Unchanged–
VVisa Inc.Stock2,206$753.0K0.1%+2,206NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,315$747.0K0.1%−399−2.4%Reduced–
COSTCostco Wholesale CorpStock796$737.0K0.1%+93+13.2%AddedHistory
DUKDuke Energy CORPStock5,923$733.0K0.1%+2,143+56.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,564$725.0K0.1%−326−17.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF8,905$723.0K0.1%−3,362−27.4%Reduced–
TSLATesla, Inc.Stock1,620$720.0K0.1%+151+10.3%AddedHistory
MAMastercard IncStock1,242$707.0K0.1%+1,242NewHistory
SHELShell plcADR9,696$694.0K0.1%−409−4.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF7,542$674.0K0.1%−1,160−13.3%Reduced–
SOSouthern CoStock7,006$664.0K0.1%+2,460+54.1%AddedHistory
DDominion Energy, IncStock10,726$656.0K0.1%+4,005+59.6%AddedHistory
SHOPShopify Inc.Stock4,314$641.0K0.1%+4,314NewHistory
METAMeta Platforms, Inc.Stock871$640.0K0.1%+300+52.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,427$621.0K0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF20,799$616.0K0.1%+60.0%Added–
JCIJohnson Controls International plcStock5,397$593.0K0.1%+303+5.9%AddedHistory
WMBWilliams Companies, Inc.COM9,336$591.0K0.1%+651+7.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF879$588.0K0.1%−27−3.0%Reduced–
CVXChevron CorpStock3,769$585.0K0.1%+254+7.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,779$584.0K0.1%+155+9.5%Added–
PGProcter & Gamble CoStock3,667$563.0K0.1%+751+25.8%AddedHistory
PEPPepsiCo IncStock4,010$563.0K0.1%+61+1.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM7,044$563.0K0.1%−260−3.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX11,102$562.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock6,568$556.0K0.1%+3,858+142.4%AddedHistory
NOWServiceNow, Inc.Stock577$531.0K0.1%+577NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS4,389$513.0K0.1%−1,799−29.1%Reduced–
ABTAbbott LaboratoriesStock3,804$509.0K0.1%+3,804NewHistory
HDHome Depot, Inc.Stock1,214$492.0K0.1%+222+22.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF15,200$485.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock404$484.0K0.1%+404NewHistory
SPDR Series Trust78464A763ST STR SP DIV3,442$482.0K0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD14,093$475.0K0.1%−26−0.2%Reduced–
UBERUber Technologies, IncStock4,839$474.0K0.1%+2,660+122.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,439$467.0K0.1%−104−2.9%Reduced–
INTUIntuit Inc.Stock682$466.0K0.1%+281+70.1%AddedHistory
DISWalt Disney CoStock4,014$460.0K0.1%+1,500+59.7%AddedHistory
ZTSZoetis Inc.Stock3,114$456.0K0.1%+3,114NewHistory
AXPAmerican Express CoStock1,344$446.0K0.1%+515+62.1%AddedHistory
VZVerizon Communications IncStock10,054$442.0K0.1%+2,770+38.0%AddedHistory
PMPhilip Morris International Inc.Stock2,700$438.0K0.1%+224+9.0%AddedHistory
iShares Inc464286608MSCI EURZONE ETF7,051$437.0K0.1%00.0%Unchanged–

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Archetype Wealth Partners sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MRKMerck & Co., Inc.Stock3,492$276.0K<0.1%History
FCXFreeport-McMoran IncStock5,900$256.0K<0.1%History
NETCloudflare, Inc.CL A COM1,180$231.0K<0.1%History
PTENPatterson Uti Energy IncCOM12,100$72.0K<0.1%History