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 Trade History
$147B
$914,000 0.12% of portfolio
9,364
Q3 2025 Added 55.47%
$490B
$844,000 0.11% of portfolio
7,484
Q3 2025 Added 2.65%
$0
$774,000 0.1% of portfolio
14,803
Q2 2025 Reduced 0.49%
$0
$747,000 0.1% of portfolio
16,315
Q3 2025 Reduced 2.39%
$533B
$753,000 0.1% of portfolio
2,206
Q3 2025 New
$40.3B
$791,000 0.1% of portfolio
2,344
Q3 2025 Added 64.03%
$0
$815,000 0.1% of portfolio
13,601
Q3 2025 Added 9.47%
$265B
$784,000 0.1% of portfolio
984
Q3 2025 Added 24.24%
$662B
$811,000 0.1% of portfolio
1,614
Q3 2025 Added 11.0%
$512B
$707,000 0.09% of portfolio
1,242
Q3 2025 New
$96.4B
$733,000 0.09% of portfolio
5,923
Q3 2025 Added 56.69%
$0
$725,000 0.09% of portfolio
1,564
Q3 2025 Reduced 17.25%
$0
$723,000 0.09% of portfolio
8,905
Q3 2025 Reduced 27.41%
$270B
$694,000 0.09% of portfolio
9,696
Q3 2025 Reduced 4.05%
$1.29T
$720,000 0.09% of portfolio
1,620
Q3 2025 Added 10.28%
$404B
$737,000 0.09% of portfolio
796
Q3 2025 Added 13.23%
$50.4B
$656,000 0.08% of portfolio
10,726
Q3 2025 Added 59.59%
$1.37T
$640,000 0.08% of portfolio
871
Q3 2025 Added 52.54%
$0
$621,000 0.08% of portfolio
1,427
Q2 2024 Reduced 4.68%
$74.3B
$591,000 0.08% of portfolio
9,336
Q3 2025 Added 7.5%
$0
$616,000 0.08% of portfolio
20,799
Q3 2025 Added 0.03%
$81.8B
$593,000 0.08% of portfolio
5,397
Q3 2025 Added 5.95%
$98.6B
$664,000 0.08% of portfolio
7,006
Q3 2025 Added 54.11%
$174B
$641,000 0.08% of portfolio
4,314
Q3 2025 New
$0
$588,000 0.07% of portfolio
879
Q3 2025 Reduced 2.98%
$346B
$563,000 0.07% of portfolio
3,667
Q3 2025 Added 25.75%
$169B
$531,000 0.07% of portfolio
577
Q3 2025 New
$0
$562,000 0.07% of portfolio
11,102
Q1 2025 Reduced 2.36%
$204B
$563,000 0.07% of portfolio
4,010
Q3 2025 Added 1.54%
$0
$513,000 0.07% of portfolio
4,389
Q3 2025 Reduced 29.07%
$303B
$585,000 0.07% of portfolio
3,769
Q3 2025 Added 7.23%
$0
$584,000 0.07% of portfolio
1,779
Q3 2025 Added 9.54%
$97.3B
$556,000 0.07% of portfolio
6,568
Q3 2025 Added 142.36%
$78.9B
$563,000 0.07% of portfolio
7,044
Q3 2025 Reduced 3.56%
$367B
$492,000 0.06% of portfolio
1,214
Q3 2025 Added 22.38%
$0
$467,000 0.06% of portfolio
3,439
Q3 2025 Reduced 2.94%
$255B
$446,000 0.06% of portfolio
1,344
Q3 2025 Added 62.12%
$306B
$435,000 0.06% of portfolio
6,558
Q3 2025 Added 7.21%
$228B
$509,000 0.06% of portfolio
3,804
Q3 2025 New
$0
$475,000 0.06% of portfolio
14,093
Q3 2025 Reduced 0.18%
$49.1B
$484,000 0.06% of portfolio
404
Q3 2025 New
$55.6B
$456,000 0.06% of portfolio
3,114
Q3 2025 New
$0
$482,000 0.06% of portfolio
3,442
Q4 2024 Reduced 0.35%
$237B
$438,000 0.06% of portfolio
2,700
Q3 2025 Added 9.05%
$0
$437,000 0.06% of portfolio
7,051
Q4 2024 Reduced 0.97%
$172B
$442,000 0.06% of portfolio
10,054
Q3 2025 Added 38.03%
$181B
$474,000 0.06% of portfolio
4,839
Q3 2025 Added 122.07%
$182B
$466,000 0.06% of portfolio
682
Q3 2025 Added 70.07%
$193B
$460,000 0.06% of portfolio
4,014
Q3 2025 Added 59.67%

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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