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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 7,542 | $674.0K | 0.1% | −1,160−13.3% | Reduced | – |
| SHELShell plc | ADR | 9,696 | $694.0K | 0.1% | −409−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,242 | $707.0K | 0.1% | +1,242 | New | History |
| TSLATesla, Inc. | Stock | 1,620 | $720.0K | 0.1% | +151+10.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,905 | $723.0K | 0.1% | −3,362−27.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,564 | $725.0K | 0.1% | −326−17.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,923 | $733.0K | 0.1% | +2,143+56.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 796 | $737.0K | 0.1% | +93+13.2% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,315 | $747.0K | 0.1% | −399−2.4% | Reduced | – |
| VVisa Inc. | Stock | 2,206 | $753.0K | 0.1% | +2,206 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,803 | $774.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 984 | $784.0K | 0.1% | +192+24.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,344 | $791.0K | 0.1% | +915+64.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,614 | $811.0K | 0.1% | +160+11.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,601 | $815.0K | 0.1% | +1,177+9.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,484 | $844.0K | 0.1% | +193+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,186 | $905.0K | 0.1% | +775+188.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,364 | $914.0K | 0.1% | +3,341+55.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,995 | $973.0K | 0.1% | +3,995 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,402 | $985.0K | 0.1% | +161+1.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,282 | $1.03M | 0.1% | −283−3.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,914 | $1.09M | 0.1% | −90−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,621 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,366 | $1.23M | 0.2% | +4,366 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,104 | $1.26M | 0.2% | +11+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,229 | $1.33M | 0.2% | +960+29.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,283 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 16,301 | $1.68M | 0.2% | −375−2.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,476 | $1.77M | 0.2% | +6,286+15.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,354 | $2.09M | 0.3% | −835−16.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,710 | $2.21M | 0.3% | +3,123+87.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,122 | $2.26M | 0.3% | +6,322+109.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 77,642 | $2.46M | 0.3% | −6,859−8.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 97,603 | $2.46M | 0.3% | +1,104+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,902 | $2.65M | 0.3% | +1,404+14.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,330 | $2.71M | 0.3% | +6,449+109.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,673 | $2.80M | 0.4% | −1,033−2.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 123,689 | $3.16M | 0.4% | −6,048−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,550 | $3.39M | 0.4% | +3,691+129.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,448 | $3.66M | 0.5% | +141+0.5% | Added | – |
| SLViShares Silver Trust | ETF | 86,535 | $3.67M | 0.5% | −144,931−62.6% | Reduced | History |
| AAPLApple Inc. | Stock | 16,956 | $4.32M | 0.5% | +2,623+18.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 452,361 | $5.25M | 0.7% | −129,310−22.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,806 | $5.46M | 0.7% | +14,935+107.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,435 | $6.55M | 0.8% | −1,461−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,778 | $7.57M | 1.0% | −360−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,365 | $7.86M | 1.0% | −26,942−21.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,511 | $8.00M | 1.0% | +512+0.4% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 89,518 | $8.94M | 1.1% | +27,400+44.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 282,284 | $10.8M | 1.4% | −1,698−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,169 | $11.8M | 1.5% | −390−1.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 157,670 | $13.8M | 1.8% | +157,670 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 167,657 | $14.2M | 1.8% | +9,132+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,865 | $16.4M | 2.1% | +1,340+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,730 | $17.2M | 2.2% | −2,360−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 287,447 | $18.9M | 2.4% | +30,213+11.7% | Added | – |
| IAUiShares Gold Trust | ETF | 314,711 | $22.9M | 2.9% | +106,560+51.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 66,633 | $23.7M | 3.0% | −808−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 416,824 | $27.2M | 3.5% | +82,022+24.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 615,480 | $45.8M | 5.8% | −220,619−26.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 563,990 | $47.4M | 6.0% | +4,669+0.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 487,686 | $51.9M | 6.6% | −163,884−25.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,761 | $53.8M | 6.9% | −2,658−3.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 568,678 | $54.9M | 7.0% | +21,893+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,005,429 | $87.8M | 11.2% | +141,522+16.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 183,893 | $112.6M | 14.3% | −4,086−2.2% | Reduced | – |
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 |