Archetype Wealth Partners
- SEC CIK
- 0001769089
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 124
- −43 vs. Q3 2025
- Portfolio value
- $780.2M
- −$5.05M (−0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 178,483 | $111.9M | 14.3% | −5,410−2.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,040,808 | $93.1M | 11.9% | +35,379+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 598,275 | $57.5M | 7.4% | +29,597+5.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 629,567 | $52.7M | 6.8% | +65,577+11.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,033 | $51.2M | 6.6% | −5,728−7.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 678,723 | $50.3M | 6.4% | +63,243+10.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 467,492 | $50.1M | 6.4% | −20,194−4.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 427,610 | $28.2M | 3.6% | +10,786+2.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 65,122 | $25.8M | 3.3% | −1,511−2.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 315,204 | $25.6M | 3.3% | +493+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 294,989 | $19.8M | 2.5% | +7,542+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,392 | $17.3M | 2.2% | −1,338−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,941 | $16.9M | 2.2% | +3,076+2.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 166,484 | $15.0M | 1.9% | −1,173−0.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 338,014 | $14.4M | 1.8% | +22,674+7.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,011 | $11.6M | 1.5% | −158−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 287,832 | $10.9M | 1.4% | +5,548+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,943 | $8.12M | 1.0% | −568−0.5% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 286,200 | $7.92M | 1.0% | +286,200 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,656 | $7.65M | 1.0% | −122−0.4% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 99,099 | $7.55M | 1.0% | +9,581+10.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 71,429 | $6.37M | 0.8% | −1,006−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,958 | $6.31M | 0.8% | +4,152+14.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,327 | $5.69M | 0.7% | −27,038−27.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 402,698 | $4.53M | 0.6% | −49,663−11.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,753 | $4.01M | 0.5% | −2,203−13.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,704 | $3.35M | 0.4% | −2,744−10.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,673 | $3.15M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,031 | $3.14M | 0.4% | −871−8.0% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 124,207 | $3.10M | 0.4% | +518+0.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 84,144 | $2.60M | 0.3% | +6,502+8.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 49,244 | $1.89M | 0.2% | +2,768+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,787 | $1.85M | 0.2% | −567−13.0% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,283 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,804 | $1.57M | 0.2% | −5,526−44.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,210 | $1.55M | 0.2% | −3,340−51.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,929 | $1.55M | 0.2% | −2,372−14.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,910 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,788 | $1.31M | 0.2% | −2,922−43.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $1.30M | 0.2% | +11+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,621 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,879 | $1.18M | 0.2% | −35−0.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 18,199 | $1.17M | 0.2% | −68,336−79.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,307 | $1.06M | 0.1% | −922−21.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,258 | $1.02M | 0.1% | −24−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,402 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,325 | $1.00M | 0.1% | +841+11.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,135 | $958.0K | 0.1% | −6,987−57.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,871 | $804.0K | 0.1% | −730−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,303 | $772.0K | 0.1% | +524+29.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,707 | $768.0K | 0.1% | +87+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 885 | $763.0K | 0.1% | +89+11.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,723 | $760.0K | 0.1% | −80−0.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,564 | $752.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,459 | $733.0K | 0.1% | −155−9.6% | Reduced | History |
| SHELShell plc | ADR | 9,525 | $700.0K | 0.1% | −171−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,996 | $675.0K | 0.1% | −1,319−8.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,542 | $657.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,147 | $657.0K | 0.1% | −758−8.5% | Reduced | – |
| CVXChevron Corp | Stock | 4,258 | $649.0K | 0.1% | +489+13.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,044 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,427 | $634.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 917 | $628.0K | 0.1% | +38+4.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,806 | $626.0K | 0.1% | +70.0% | Added | – |
| DUKDuke Energy CORP | Stock | 5,248 | $615.0K | 0.1% | −675−11.4% | Reduced | History |
| SOSouthern Co | Stock | 6,720 | $586.0K | 0.1% | −286−4.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,102 | $549.0K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,318 | $524.0K | 0.1% | −26−1.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,685 | $522.0K | 0.1% | −651−7.0% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,359 | $517.0K | 0.1% | −30−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 478 | $514.0K | 0.1% | −708−59.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $496.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 8,458 | $496.0K | 0.1% | −2,268−21.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,398 | $473.0K | 0.1% | −44−1.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,957 | $467.0K | 0.1% | −136−1.0% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,051 | $452.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,148 | $439.0K | 0.1% | −291−8.5% | Reduced | – |
| KOCoca Cola Co | Stock | 6,117 | $428.0K | 0.1% | −441−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,871 | $411.0K | 0.1% | −796−21.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 607 | $401.0K | 0.1% | −264−30.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,107 | $389.0K | <0.1% | −65−0.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,586 | $384.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,988 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 3,962 | $378.0K | <0.1% | −5,402−57.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,095 | $377.0K | <0.1% | −119−9.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 976 | $361.0K | <0.1% | −368−27.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,478 | $356.0K | <0.1% | −1,532−38.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,861 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,950 | $351.0K | <0.1% | −1,444−11.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,656 | $348.0K | <0.1% | −422−10.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,337 | $344.0K | <0.1% | −152−10.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,065 | $334.0K | <0.1% | −2,930−73.3% | Reduced | History |
| BMOBank of Montreal | COM | 2,557 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,854 | $330.0K | <0.1% | −134−6.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,780 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,317 | $298.0K | <0.1% | −2,737−27.2% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 45,627 | $290.0K | <0.1% | −2,100−4.4% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 946 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,407 | $282.0K | <0.1% | −120−3.4% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $2.77M |
Sold out since Q3 2025 (46)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 97,603 | $2.46M | 0.3% | – |
| ORCLOracle Corp | Stock | 4,366 | $1.23M | 0.2% | History |
| MAMastercard Inc | Stock | 1,242 | $707.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 4,314 | $641.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 5,397 | $593.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 577 | $531.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 3,804 | $509.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 404 | $484.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,839 | $474.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 682 | $466.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 4,014 | $460.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,114 | $456.0K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,733 | $430.0K | 0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,069 | $423.0K | 0.1% | – |
| CMICummins Inc | Stock | 998 | $422.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,621 | $400.0K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 493 | $374.0K | <0.1% | History |
| AONAon plc | CL A | 996 | $355.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 541 | $346.0K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,010 | $344.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 588 | $334.0K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 285 | $332.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,274 | $331.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,471 | $317.0K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,578 | $313.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 10,593 | $305.0K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 11,629 | $303.0K | <0.1% | History |
| BACBank of America Corp | Stock | 5,857 | $302.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 840 | $296.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 547 | $270.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,809 | $262.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,470 | $251.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,098 | $235.0K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,594 | $232.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,906 | $231.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 41 | $222.0K | <0.1% | History |
| CCJCameco Corp | Stock | 2,642 | $222.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,929 | $221.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 904 | $218.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 847 | $213.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,429 | $210.0K | <0.1% | – |
| MMM3M Co | Stock | 1,340 | $208.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,467 | $208.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 769 | $205.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,262 | $204.0K | <0.1% | History |
| HLNHaleon plc | ADR | 14,625 | $131.0K | <0.1% | History |