Archetype Wealth Partners Portfolio Holdings

Archetype Wealth Partners

  • $721 Million
  • Q2 2025

Archetype Wealth Partners has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $721 Million distributed in 133 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 $107M, Ishares Tr with a value of $72.1M, Ishares National Muni Bond ETF with a value of $68.1M, Vanguard Bd Index Fd Inc Total with a value of $61.6M, and Ishares Barclays with a value of $52.4M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $681M to 721M.

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 $721 Million
ETFs: $682 Million
Technology: $8.58 Million
Financial Services: $7.36 Million
Consumer Defensive: $4.2 Million
Energy: $3.26 Million
Communication Services: $2.72 Million
Consumer Cyclical: $2.67 Million
Healthcare: $1.24 Million
Other: $2.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 14.82% of portfolio
187,979
Q2 2025 Reduced 4.11%
$0
$72.1 Million 10.01% of portfolio
863,907
Q2 2025 Added 7.63%
$0
$68.1 Million 9.45% of portfolio
651,570
Q2 2025 Reduced 9.85%
$0
$61.6 Million 8.54% of portfolio
836,099
Q2 2025 Reduced 2.03%
$0
$52.4 Million 7.27% of portfolio
546,785
Q2 2025 Added 86.4%
$0
$51.5 Million 7.15% of portfolio
83,419
Q2 2025 Reduced 9.61%
$0
$46.4 Million 6.44% of portfolio
559,321
Q2 2025 Reduced 5.11%
$0
$20.8 Million 2.88% of portfolio
334,802
Q2 2025 Added 7.17%
$115B
$20.6 Million 2.85% of portfolio
67,441
Q2 2025 Reduced 0.78%
$0
$16.5 Million 2.3% of portfolio
124,090
Q2 2025 Reduced 38.4%
$0
$15.4 Million 2.14% of portfolio
257,234
Q2 2025 Added 3.75%
$0
$14.9 Million 2.07% of portfolio
136,525
Q2 2025 Added 7.46%
$58B
$13 Million 1.8% of portfolio
208,151
Q2 2025 Reduced 5.06%
$0
$12.7 Million 1.76% of portfolio
158,525
Q2 2025 Reduced 3.72%
$0
$11.4 Million 1.57% of portfolio
40,559
Q2 2025 Reduced 1.23%
$0
$10.7 Million 1.48% of portfolio
283,982
Q2 2025 Added 0.87%
$19.5B
$7.59 Million 1.05% of portfolio
231,466
Q2 2025 Added 73.62%
$0
$7.48 Million 1.04% of portfolio
116,999
Q2 2025 Reduced 3.15%
$0
$7.14 Million 0.99% of portfolio
30,138
Q2 2025 Reduced 2.67%
$0
$6.47 Million 0.9% of portfolio
581,671
Q2 2025 Reduced 6.12%
$0
$6.11 Million 0.85% of portfolio
73,896
Q2 2025 Added 0.3%
Fidelity Wise Origin Bitcoin Fund
-
$5.84 Million 0.81% of portfolio
-
Q2 2025 Added 105.53%
$0
$3.38 Million 0.47% of portfolio
26,307
Q2 2025 Added 2.33%
$0
$3.21 Million 0.44% of portfolio
129,737
Q2 2025 Reduced 5.24%
$3.77T
$2.94 Million 0.41% of portfolio
14,333
Q2 2025 Reduced 3.0%
$0
$2.59 Million 0.36% of portfolio
84,501
Q2 2025 Added 2.34%
$0
$2.52 Million 0.35% of portfolio
13,871
Q2 2025 Reduced 5.05%
$0
$2.4 Million 0.33% of portfolio
96,499
Q2 2025 Added 1.1%
$0
$2.28 Million 0.32% of portfolio
5,189
Q2 2025 Reduced 22.54%
$0
$1.96 Million 0.27% of portfolio
37,706
Q2 2025 Reduced 2.83%
$278B
$1.63 Million 0.23% of portfolio
16,676
Q2 2025 Added 2.61%
$1.43T
$1.67 Million 0.23% of portfolio
9,498
Q2 2025 Added 0.63%
$3.72T
$1.42 Million 0.2% of portfolio
2,859
Q2 2025 Added 10.94%
$0
$1.41 Million 0.2% of portfolio
28,910
Q3 2023 Reduced 2.53%
$0
$1.42 Million 0.2% of portfolio
40,190
Q2 2025 Added 7.42%
$0
$1.3 Million 0.18% of portfolio
51,283
Q1 2025 Added 143.45%
$2.43T
$1.29 Million 0.18% of portfolio
5,881
Q2 2025 Added 1.12%
$0
$1.16 Million 0.16% of portfolio
2,093
Q2 2025 Added 17.52%
$0
$1.08 Million 0.15% of portfolio
1,621
Q2 2025 Reduced 1.16%
$0
$1.06 Million 0.15% of portfolio
9,565
Q2 2025 Reduced 2.06%
$136B
$989,000 0.14% of portfolio
3,587
Q2 2025 Added 1.82%
$0
$1.04 Million 0.14% of portfolio
30,004
Q2 2025 Added 19.99%
$0
$989,000 0.14% of portfolio
12,267
Q2 2025 Reduced 0.07%
$426B
$916,000 0.13% of portfolio
5,800
Q2 2025 Added 11.43%
$0
$915,000 0.13% of portfolio
13,241
Q2 2025 Reduced 2.93%
$874B
$948,000 0.13% of portfolio
3,269
Q2 2025 Added 6.83%
$0
$833,000 0.12% of portfolio
1,890
Q3 2024 Reduced 6.11%
$0
$768,000 0.11% of portfolio
8,702
Q4 2024 Reduced 9.56%
$461B
$786,000 0.11% of portfolio
7,291
Q2 2025 Added 33.56%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $721 Million
  • Prior Value $681 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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