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 Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,327 | $5.69M | 0.7% | −27,038−27.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,958 | $6.31M | 0.8% | +4,152+14.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 71,429 | $6.37M | 0.8% | −1,006−1.4% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 99,099 | $7.55M | 1.0% | +9,581+10.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,656 | $7.65M | 1.0% | −122−0.4% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 286,200 | $7.92M | 1.0% | +286,200 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,943 | $8.12M | 1.0% | −568−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 287,832 | $10.9M | 1.4% | +5,548+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,011 | $11.6M | 1.5% | −158−0.4% | 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 Whitehall FDS921946794 | INTL HIGH ETF | 166,484 | $15.0M | 1.9% | −1,173−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,941 | $16.9M | 2.2% | +3,076+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,392 | $17.3M | 2.2% | −1,338−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 294,989 | $19.8M | 2.5% | +7,542+2.6% | Added | – |
| IAUiShares Gold Trust | ETF | 315,204 | $25.6M | 3.3% | +493+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 65,122 | $25.8M | 3.3% | −1,511−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 427,610 | $28.2M | 3.6% | +10,786+2.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 467,492 | $50.1M | 6.4% | −20,194−4.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 678,723 | $50.3M | 6.4% | +63,243+10.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,033 | $51.2M | 6.6% | −5,728−7.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 629,567 | $52.7M | 6.8% | +65,577+11.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 598,275 | $57.5M | 7.4% | +29,597+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,040,808 | $93.1M | 11.9% | +35,379+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 178,483 | $111.9M | 14.3% | −5,410−2.9% | 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 |