Archetype Wealth Partners Portfolio Holdings

Archetype Wealth Partners

$785 Million
Q3 2025

Archetype Wealth Partners has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $785 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $113M, Ishares Tr with a value of $87.8M, Ishares Barclays with a value of $54.9M, Spdr S&P 500 ETF Trust with a value of $53.8M, and Ishares National Muni Bond ETF with a value of $51.9M.

Examining the 13F form we can see an increase of $64.5M in the current position value, from $721M to 785M.

Archetype Wealth Partners is based out at Houston, TX

Below you can find more details about Archetype Wealth Partners portfolio as well as his latest detailed transactions.

Portfolio value $785 Million

ETFs: $717 Million

Technology: $19.9 Million

Financial Services: $11.2 Million

Consumer Cyclical: $5.7 Million

Communication Services: $5.65 Million

Consumer Defensive: $4.62 Million

Energy: $3.85 Million

Healthcare: $3.26 Million

Other: $4.08 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$113 Million 14.34% of portfolio	183,893	Q3 2025 Reduced 2.17%
IEFA Ishares Tr ETFs	$0	$87.8 Million 11.18% of portfolio	1,005,429	Q3 2025 Added 16.38%
IEF Ishares Barclays ETFs	$0	$54.9 Million 6.99% of portfolio	568,678	Q3 2025 Added 4.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$53.8 Million 6.85% of portfolio	80,761	Q3 2025 Reduced 3.19%
MUB Ishares National Muni Bond ETF ETFs	$0	$51.9 Million 6.61% of portfolio	487,686	Q3 2025 Reduced 25.15%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$47.4 Million 6.04% of portfolio	563,990	Q3 2025 Added 0.83%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$45.8 Million 5.83% of portfolio	615,480	Q3 2025 Reduced 26.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$27.2 Million 3.46% of portfolio	416,824	Q3 2025 Added 24.5%
GLD Spdr Gold Trust ETFs	$130B	$23.7 Million 3.02% of portfolio	66,633	Q3 2025 Reduced 1.2%

IAU Ishares Gold Trust ETFs	$65.3B	$22.9 Million 2.92% of portfolio	314,711	Q3 2025 Added 51.19%
IEMG Ishares Inc ETFs	$0	$18.9 Million 2.41% of portfolio	287,447	Q3 2025 Added 11.75%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$17.2 Million 2.19% of portfolio	121,730	Q3 2025 Reduced 1.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.4 Million 2.09% of portfolio	137,865	Q3 2025 Added 0.98%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$14.2 Million 1.81% of portfolio	167,657	Q3 2025 Added 5.76%
XLU Utilities Sector Spdr ETFs	$0	$13.8 Million 1.75% of portfolio	157,670	Q3 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$11.8 Million 1.5% of portfolio	40,169	Q3 2025 Reduced 0.96%
EMLP First Tr Exchange Traded Iv ETFs	$0	$10.8 Million 1.38% of portfolio	282,284	Q3 2025 Reduced 0.6%
Fidelity Wise Origin Bitcoin Fund	-	$8.94 Million 1.14% of portfolio	-	Q3 2025 Added 44.11%

DGRO Ishares Core Dividend Growth E ETFs	$0	$8 Million 1.02% of portfolio	117,511	Q3 2025 Added 0.44%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$7.86 Million 1.0% of portfolio	98,365	Q3 2025 Reduced 21.5%
VB Vanguard Small Cap ETF ETFs	$0	$7.57 Million 0.96% of portfolio	29,778	Q3 2025 Reduced 1.19%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$6.56 Million 0.83% of portfolio	72,435	Q3 2025 Reduced 1.98%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.47 Million 0.7% of portfolio	28,806	Q3 2025 Added 107.67%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$5.25 Million 0.67% of portfolio	452,361	Q3 2025 Reduced 22.23%
AAPL Apple Inc. Technology	$4.3T	$4.32 Million 0.55% of portfolio	16,956	Q3 2025 Added 18.3%
SLV I Shares Silver Trust ETFs	$24.1B	$3.67 Million 0.47% of portfolio	86,535	Q3 2025 Reduced 62.61%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.66 Million 0.47% of portfolio	26,448	Q3 2025 Added 0.54%
MSFT Microsoft Corp Technology	$3.78T	$3.39 Million 0.43% of portfolio	6,550	Q3 2025 Added 129.1%
REET Ishares Global Reit ETF ETFs	$0	$3.16 Million 0.4% of portfolio	123,689	Q3 2025 Reduced 4.66%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.8 Million 0.36% of portfolio	36,673	Q3 2025 Reduced 2.74%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.65 Million 0.34% of portfolio	10,902	Q3 2025 Added 14.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.71 Million 0.34% of portfolio	12,330	Q3 2025 Added 109.66%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.46 Million 0.31% of portfolio	77,642	Q3 2025 Reduced 8.12%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.46 Million 0.31% of portfolio	97,603	Q3 2025 Added 1.14%
NVDA Nvidia Corp Technology	$465B	$2.26 Million 0.29% of portfolio	12,122	Q3 2025 Added 109.0%
AVGO Broadcom Inc. Technology	$139B	$2.21 Million 0.28% of portfolio	6,710	Q3 2025 Added 87.06%
VUG Vanguard Growth ETF ETFs	$0	$2.09 Million 0.27% of portfolio	4,354	Q3 2025 Reduced 16.09%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.77 Million 0.23% of portfolio	46,476	Q3 2025 Added 15.64%
WMT Walmart Inc. Consumer Defensive	$279B	$1.68 Million 0.21% of portfolio	16,301	Q3 2025 Reduced 2.25%
PHYS Sprott Physical Gold Trust Financial Services	$0	$1.52 Million 0.19% of portfolio	51,283	Q1 2025 Added 143.45%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.36 Million 0.17% of portfolio	28,910	Q3 2023 Reduced 2.53%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.33 Million 0.17% of portfolio	4,229	Q3 2025 Added 29.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.26 Million 0.16% of portfolio	2,104	Q3 2025 Added 0.53%
ORCL Oracle Corp Technology	$593B	$1.23 Million 0.16% of portfolio	4,366	Q3 2025 New
VGT Vanguard Information Technolog ETFs	$0	$1.21 Million 0.15% of portfolio	1,621	Q2 2025 Reduced 1.16%
IDV Ishares Tr ETFs	$0	$1.09 Million 0.14% of portfolio	29,914	Q3 2025 Reduced 0.3%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$985,000 0.13% of portfolio	13,402	Q3 2025 Added 1.22%
SHV Ishares Tr ETFs	$0	$1.03 Million 0.13% of portfolio	9,282	Q3 2025 Reduced 2.96%
LLY Eli Lilly & CO Healthcare	$971B	$905,000 0.12% of portfolio	1,186	Q3 2025 Added 188.56%
GOOG Alphabet Inc. Communication Services	$1.74T	$973,000 0.12% of portfolio	3,995	Q3 2025 New

Summary

Portfolio
No. of Stocks 168
Current Value $785 Million
Prior Value $721 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 40 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Archetype Wealth Partners Portfolio Holdings