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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
124
−43 vs. Q3 2025
Portfolio value
$780.2M
−$5.05M (−0.6%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Archetype Wealth Partners in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM12,998$116.0K<0.1%+12,998NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM16,290$166.0K<0.1%−14,600−47.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR671$204.0K<0.1%−423−38.7%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,298$205.0K<0.1%−320−6.9%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,606$209.0K<0.1%+63+2.5%Added–
iShares S&P 500 Growth ETF464287309ETF1,713$211.0K<0.1%−271−13.7%Reduced–
Timothy Plan887432359US LRGMD CP CORE4,640$211.0K<0.1%+4,640New–
PMPhilip Morris International Inc.Stock1,346$216.0K<0.1%−1,354−50.1%ReducedHistory
VVisa Inc.Stock644$226.0K<0.1%−1,562−70.8%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX4,275$229.0K<0.1%+10.0%Added–
MDBMongoDB, Inc.CL A553$232.0K<0.1%−506−47.8%ReducedHistory
SLBSLB LimitedStock6,382$245.0K<0.1%−1,590−19.9%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF19,578$248.0K<0.1%−3,742−16.0%ReducedHistory
CRMSalesforce, Inc.Stock945$250.0K<0.1%−260−21.6%ReducedHistory
HRHealthcare Realty Trust IncCL A COM14,952$253.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock289$254.0K<0.1%−695−70.6%ReducedHistory
INTCIntel CorpStock7,187$265.0K<0.1%+250+3.6%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP2,743$265.0K<0.1%−267−8.9%Reduced–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF7,116$267.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,214$268.0K<0.1%−53−1.2%ReducedHistory
SBUXStarbucks CorpStock3,220$271.0K<0.1%−3,348−51.0%ReducedHistory
TRGPTarga Resources Corp.COM1,469$271.0K<0.1%−30−2.0%ReducedHistory
NADNuveen Quality Municipal Income FundCOM23,168$278.0K<0.1%−3,614−13.5%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,258$280.0K<0.1%−3,333−13.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF946$282.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD3,407$282.0K<0.1%−120−3.4%Reduced–
LEOBNY Mellon Strategic Municipals, Inc.COM45,627$290.0K<0.1%−2,100−4.4%ReducedHistory
VZVerizon Communications IncStock7,317$298.0K<0.1%−2,737−27.2%ReducedHistory
RYRoyal Bank of CanadaStock1,780$303.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,854$330.0K<0.1%−134−6.7%ReducedHistory
BMOBank of MontrealCOM2,557$332.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,065$334.0K<0.1%−2,930−73.3%ReducedHistory
AMATApplied Materials IncStock1,337$344.0K<0.1%−152−10.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,656$348.0K<0.1%−422−10.3%Reduced–
iShares S&P 500 Value ETF464287408ETF1,651$350.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock10,950$351.0K<0.1%−1,444−11.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,861$355.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,478$356.0K<0.1%−1,532−38.2%ReducedHistory
AXPAmerican Express CoStock976$361.0K<0.1%−368−27.4%ReducedHistory
HDHome Depot, Inc.Stock1,095$377.0K<0.1%−119−9.8%ReducedHistory
BSXBoston Scientific CorpStock3,962$378.0K<0.1%−5,402−57.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,988$383.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,586$384.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,107$389.0K<0.1%−65−0.9%Reduced–
METAMeta Platforms, Inc.Stock607$401.0K0.1%−264−30.3%ReducedHistory
PGProcter & Gamble CoStock2,871$411.0K0.1%−796−21.7%ReducedHistory
KOCoca Cola CoStock6,117$428.0K0.1%−441−6.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,148$439.0K0.1%−291−8.5%Reduced–
iShares Inc464286608MSCI EURZONE ETF7,051$452.0K0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD13,957$467.0K0.1%−136−1.0%Reduced–
SPDR Series Trust78464A763ST STR SP DIV3,398$473.0K0.1%−44−1.3%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,200$496.0K0.1%00.0%Unchanged–
DDominion Energy, IncStock8,458$496.0K0.1%−2,268−21.1%ReducedHistory
LLYEli Lilly & CoStock478$514.0K0.1%−708−59.7%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS4,359$517.0K0.1%−30−0.7%Reduced–
WMBWilliams Companies, Inc.COM8,685$522.0K0.1%−651−7.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,318$524.0K0.1%−26−1.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX11,102$549.0K0.1%00.0%Unchanged–
SOSouthern CoStock6,720$586.0K0.1%−286−4.1%ReducedHistory
DUKDuke Energy CORPStock5,248$615.0K0.1%−675−11.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,806$626.0K0.1%+70.0%Added–
iShares Core S&P 500 ETF464287200ETF917$628.0K0.1%+38+4.3%Added–
Vanguard S&P 500 Growth ETF921932505ETF1,427$634.0K0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM7,044$638.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,258$649.0K0.1%+489+13.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,542$657.0K0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF8,147$657.0K0.1%−758−8.5%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,996$675.0K0.1%−1,319−8.1%Reduced–
SHELShell plcADR9,525$700.0K0.1%−171−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,459$733.0K0.1%−155−9.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,564$752.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID14,723$760.0K0.1%−80−0.5%Reduced–
COSTCostco Wholesale CorpStock885$763.0K0.1%+89+11.2%AddedHistory
TSLATesla, Inc.Stock1,707$768.0K0.1%+87+5.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,303$772.0K0.1%+524+29.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF12,871$804.0K0.1%−730−5.4%Reduced–
NVDANVIDIA CorpStock5,135$958.0K0.1%−6,987−57.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,325$1.00M0.1%+841+11.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F13,402$1.01M0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,258$1.02M0.1%−24−0.3%Reduced–
JPMJPMorgan Chase & CoStock3,307$1.06M0.1%−922−21.8%ReducedHistory
SLViShares Silver TrustETF18,199$1.17M0.2%−68,336−79.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF29,879$1.18M0.2%−35−0.1%Reduced–
Vanguard Information Technology ETF92204A702ETF1,621$1.22M0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,115$1.30M0.2%+11+0.5%Added–
AVGOBroadcom Inc.Stock3,788$1.31M0.2%−2,922−43.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP28,910$1.36M0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock3,210$1.55M0.2%−3,340−51.0%ReducedHistory
WMTWalmart Inc.Stock13,929$1.55M0.2%−2,372−14.6%ReducedHistory
AMZNAmazon Com IncStock6,804$1.57M0.2%−5,526−44.8%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,283$1.69M0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF3,787$1.85M0.2%−567−13.0%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF49,244$1.89M0.2%+2,768+6.0%Added–
iShares Tr464288687PFD AND INCM SEC84,144$2.60M0.3%+6,502+8.4%Added–
iShares Tr46434V647GLOBAL REIT ETF124,207$3.10M0.4%+518+0.4%Added–
GOOGLAlphabet Inc.Stock10,031$3.14M0.4%−871−8.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF36,673$3.15M0.4%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF23,704$3.35M0.4%−2,744−10.4%Reduced–
AAPLApple Inc.Stock14,753$4.01M0.5%−2,203−13.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF402,698$4.53M0.6%−49,663−11.0%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Archetype Wealth Partners in Q4 2025
SecurityClassPutsCalls
Amplify ETF Tr032108649AMPLIFY JUNIOR S–$2.77M

Sold out since Q3 2025 (46)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Archetype Wealth Partners sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF97,603$2.46M0.3%–
ORCLOracle CorpStock4,366$1.23M0.2%History
MAMastercard IncStock1,242$707.0K0.1%History
SHOPShopify Inc.Stock4,314$641.0K0.1%History
JCIJohnson Controls International plcStock5,397$593.0K0.1%History
NOWServiceNow, Inc.Stock577$531.0K0.1%History
ABTAbbott LaboratoriesStock3,804$509.0K0.1%History
NFLXNetflix IncStock404$484.0K0.1%History
UBERUber Technologies, IncStock4,839$474.0K0.1%History
INTUIntuit Inc.Stock682$466.0K0.1%History
DISWalt Disney CoStock4,014$460.0K0.1%History
ZTSZoetis Inc.Stock3,114$456.0K0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM37,733$430.0K0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF3,069$423.0K0.1%–
CMICummins IncStock998$422.0K0.1%History
ACNAccenture plcStock1,621$400.0K0.1%History
PHParker-Hannifin CorpStock493$374.0K<0.1%History
AONAon plcCL A996$355.0K<0.1%History
IDXXIDEXX Laboratories IncCOM541$346.0K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH5,010$344.0K<0.1%History
MSCIMSCI Inc.Stock588$334.0K<0.1%History
BLKBlackRock, Inc.Stock285$332.0K<0.1%History
Vanguard Health Care ETF92204A504ETF1,274$331.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,471$317.0K<0.1%–
CSCOCisco Systems, Inc.Stock4,578$313.0K<0.1%History
SONYSony Group CorpSPONSORED ADR10,593$305.0K<0.1%History
INGING Groep NVSPONSORED ADR11,629$303.0K<0.1%History
BACBank of America CorpStock5,857$302.0K<0.1%History
ADBEAdobe Inc.Stock840$296.0K<0.1%History
SNPSSynopsys IncCOM547$270.0K<0.1%History
TJXTJX Companies IncStock1,809$262.0K<0.1%History
BXBlackstone Inc.COM1,470$251.0K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,098$235.0K<0.1%–
ANETArista Networks, Inc.Stock1,594$232.0K<0.1%History
ABNBAirbnb, Inc.Stock1,906$231.0K<0.1%History
BKNGBooking Holdings Inc.Stock41$222.0K<0.1%History
CCJCameco CorpStock2,642$222.0K<0.1%History
NEENextera Energy IncStock2,929$221.0K<0.1%History
WDAYWorkday, Inc.CL A904$218.0K<0.1%History
LOWLowes Companies IncStock847$213.0K<0.1%History
ARK Innovation ETF00214Q104ETF2,429$210.0K<0.1%–
MMM3M CoStock1,340$208.0K<0.1%History
CSGPCostar Group, Inc.COM2,467$208.0K<0.1%History
BAPCredicorp LtdCOM769$205.0K<0.1%History
MDLZMondelez International, Inc.Stock3,262$204.0K<0.1%History
HLNHaleon plcADR14,625$131.0K<0.1%History