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.
- Positions
- 167
- +36 vs. Q2 2025
- Portfolio value
- $785.2M
- +$64.5M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 14,625 | $131.0K | <0.1% | +14,625 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,262 | $204.0K | <0.1% | +3,262 | New | History |
| BAPCredicorp Ltd | COM | 769 | $205.0K | <0.1% | +769 | New | History |
| MMM3M Co | Stock | 1,340 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 2,467 | $208.0K | <0.1% | +2,467 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 2,429 | $210.0K | <0.1% | +2,429 | New | – |
| LOWLowes Companies Inc | Stock | 847 | $213.0K | <0.1% | +847 | New | History |
| WDAYWorkday, Inc. | CL A | 904 | $218.0K | <0.1% | +904 | New | History |
| NEENextera Energy Inc | Stock | 2,929 | $221.0K | <0.1% | +2,929 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,543 | $221.0K | <0.1% | +9+0.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 41 | $222.0K | <0.1% | +41 | New | History |
| CCJCameco Corp | Stock | 2,642 | $222.0K | <0.1% | +2,642 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,618 | $225.0K | <0.1% | −186−3.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 1,906 | $231.0K | <0.1% | +1,906 | New | History |
| ANETArista Networks, Inc. | Stock | 1,594 | $232.0K | <0.1% | +1,594 | New | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,274 | $232.0K | <0.1% | +4,274 | New | – |
| INTCIntel Corp | Stock | 6,937 | $233.0K | <0.1% | +6,937 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,098 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,984 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,470 | $251.0K | <0.1% | +1,470 | New | History |
| TRGPTarga Resources Corp. | COM | 1,499 | $251.0K | <0.1% | +30+2.0% | Added | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 7,116 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 1,780 | $262.0K | <0.1% | −105−5.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,809 | $262.0K | <0.1% | +1,809 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,952 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 547 | $270.0K | <0.1% | +547 | New | History |
| SLBSLB Limited | Stock | 7,972 | $274.0K | <0.1% | +7,972 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,010 | $282.0K | <0.1% | −488−14.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,205 | $285.0K | <0.1% | +181+17.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,320 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,527 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 840 | $296.0K | <0.1% | +840 | New | History |
| NKENIKE, Inc. | Stock | 4,267 | $298.0K | <0.1% | +53+1.3% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 47,727 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,857 | $302.0K | <0.1% | +5,857 | New | History |
| INGING Groep NV | SPONSORED ADR | 11,629 | $303.0K | <0.1% | +11,629 | New | History |
| AMATApplied Materials Inc | Stock | 1,489 | $305.0K | <0.1% | +152+11.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 10,593 | $305.0K | <0.1% | +10,593 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,094 | $306.0K | <0.1% | +1,094 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,578 | $313.0K | <0.1% | +4,578 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 26,782 | $313.0K | <0.1% | −17,194−39.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,471 | $317.0K | <0.1% | −1,000−40.5% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 25,591 | $321.0K | <0.1% | −16,583−39.3% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 30,890 | $327.0K | <0.1% | −3,708−10.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,059 | $329.0K | <0.1% | −177−14.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 285 | $332.0K | <0.1% | +60+26.7% | Added | History |
| BMOBank of Montreal | COM | 2,557 | $333.0K | <0.1% | −115−4.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 588 | $334.0K | <0.1% | +588 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,010 | $344.0K | <0.1% | +5,010 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 541 | $346.0K | <0.1% | +541 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,861 | $347.0K | <0.1% | +30+1.6% | Added | – |
| AONAon plc | CL A | 996 | $355.0K | <0.1% | +996 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,988 | $363.0K | <0.1% | −76−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,988 | $372.0K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 493 | $374.0K | <0.1% | +493 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,078 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,293 | $384.0K | <0.1% | +191+4.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,172 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,394 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,621 | $400.0K | 0.1% | +1,621 | New | History |
| CMICummins Inc | Stock | 998 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,069 | $423.0K | 0.1% | −1,100−26.4% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,733 | $430.0K | 0.1% | −17,106−31.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,558 | $435.0K | 0.1% | +441+7.2% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $437.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,700 | $438.0K | 0.1% | +224+9.0% | Added | History |
| VZVerizon Communications Inc | Stock | 10,054 | $442.0K | 0.1% | +2,770+38.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,344 | $446.0K | 0.1% | +515+62.1% | Added | History |
| ZTSZoetis Inc. | Stock | 3,114 | $456.0K | 0.1% | +3,114 | New | History |
| DISWalt Disney Co | Stock | 4,014 | $460.0K | 0.1% | +1,500+59.7% | Added | History |
| INTUIntuit Inc. | Stock | 682 | $466.0K | 0.1% | +281+70.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,439 | $467.0K | 0.1% | −104−2.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 4,839 | $474.0K | 0.1% | +2,660+122.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,093 | $475.0K | 0.1% | −26−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,442 | $482.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 404 | $484.0K | 0.1% | +404 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $485.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,214 | $492.0K | 0.1% | +222+22.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,804 | $509.0K | 0.1% | +3,804 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,389 | $513.0K | 0.1% | −1,799−29.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 577 | $531.0K | 0.1% | +577 | New | History |
| SBUXStarbucks Corp | Stock | 6,568 | $556.0K | 0.1% | +3,858+142.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,102 | $562.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,667 | $563.0K | 0.1% | +751+25.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,010 | $563.0K | 0.1% | +61+1.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,044 | $563.0K | 0.1% | −260−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,779 | $584.0K | 0.1% | +155+9.5% | Added | – |
| CVXChevron Corp | Stock | 3,769 | $585.0K | 0.1% | +254+7.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 879 | $588.0K | 0.1% | −27−3.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 9,336 | $591.0K | 0.1% | +651+7.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,397 | $593.0K | 0.1% | +303+5.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,799 | $616.0K | 0.1% | +60.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $621.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 871 | $640.0K | 0.1% | +300+52.5% | Added | History |
| SHOPShopify Inc. | Stock | 4,314 | $641.0K | 0.1% | +4,314 | New | History |
| DDominion Energy, Inc | Stock | 10,726 | $656.0K | 0.1% | +4,005+59.6% | Added | History |
| SOSouthern Co | Stock | 7,006 | $664.0K | 0.1% | +2,460+54.1% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,492 | $276.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,900 | $256.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,180 | $231.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 12,100 | $72.0K | <0.1% | History |