Archetype Wealth Partners Portfolio Holdings

Archetype Wealth Partners

  • $681 Million
  • Q1 2025

Archetype Wealth Partners has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $681 Million distributed in 130 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 $101M, Ishares National Muni Bond ETF with a value of $76.2M, Vanguard Bd Index Fd Inc Total with a value of $62.7M, Ishares Tr with a value of $60.7M, and Spdr S&P 500 ETF Trust with a value of $51.6M.

Examining the 13F form we can see an decrease of $5.72M in the current position value, from $686M to 681M.

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 $681 Million
ETFs: $650 Million
Financial Services: $7.41 Million
Technology: $6.38 Million
Consumer Defensive: $3.39 Million
Energy: $3.24 Million
Communication Services: $2.31 Million
Consumer Cyclical: $2.3 Million
Healthcare: $1.28 Million
Other: $2.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 14.8% of portfolio
196,034
Q1 2025 Added 1.33%
$0
$76.2 Million 11.2% of portfolio
722,791
Q1 2025 Reduced 0.71%
$0
$62.7 Million 9.21% of portfolio
853,398
Q1 2025 Added 1.11%
$0
$60.7 Million 8.92% of portfolio
802,694
Q1 2025 Reduced 2.97%
$0
$51.6 Million 7.58% of portfolio
92,291
Q1 2025 Reduced 2.04%
$0
$48.2 Million 7.08% of portfolio
589,427
Q1 2025 Added 1.38%
$0
$28 Million 4.11% of portfolio
293,342
Q1 2025 Added 0.99%
$0
$26 Million 3.82% of portfolio
201,457
Q1 2025 Added 4.13%
$106B
$19.6 Million 2.88% of portfolio
67,972
Q1 2025 Reduced 5.61%
$0
$18.2 Million 2.68% of portfolio
312,401
Q1 2025 Reduced 1.79%
$0
$13.4 Million 1.97% of portfolio
247,946
Q1 2025 Reduced 1.95%
$0
$13.3 Million 1.95% of portfolio
127,048
Q1 2025 Added 2.66%
$53.5B
$12.9 Million 1.9% of portfolio
219,245
Q1 2025 Reduced 0.07%
$0
$12.4 Million 1.82% of portfolio
157,073
Q1 2025 Reduced 15.27%
$0
$12.1 Million 1.78% of portfolio
164,648
Q1 2025 Added 2.52%
$0
$10.6 Million 1.56% of portfolio
41,063
Q1 2025 Reduced 2.44%
$0
$7.46 Million 1.1% of portfolio
120,809
Q1 2025 Added 3.7%
$0
$6.95 Million 1.02% of portfolio
619,572
Q1 2025 Reduced 0.12%
$0
$6.87 Million 1.01% of portfolio
30,965
Q1 2025 Reduced 3.0%
$0
$5.65 Million 0.83% of portfolio
73,677
Q1 2025 Added 3.93%
$18.2B
$4.13 Million 0.61% of portfolio
133,318
Q1 2025 Added 5.14%
$0
$3.32 Million 0.49% of portfolio
136,908
Q1 2025 Added 6.11%
$3.35T
$3.28 Million 0.48% of portfolio
14,776
Q1 2025 Reduced 1.26%
$0
$2.99 Million 0.44% of portfolio
25,707
Q1 2025 Reduced 23.13%
$0
$2.53 Million 0.37% of portfolio
14,609
Q4 2024 Reduced 12.48%
$0
$2.54 Million 0.37% of portfolio
82,565
Q1 2025 Added 25.83%
$0
$2.48 Million 0.36% of portfolio
6,699
Q1 2025 Reduced 6.96%
$0
$2.36 Million 0.35% of portfolio
95,453
Q1 2025 Reduced 16.49%
Fidelity Wise Origin Bitcoin Fund
-
$2.18 Million 0.32% of portfolio
-
Q1 2025 Added 15.94%
$0
$1.78 Million 0.26% of portfolio
38,806
Q1 2025 Reduced 15.99%
$0
$1.5 Million 0.22% of portfolio
28,910
Q3 2023 Reduced 2.53%
$260B
$1.43 Million 0.21% of portfolio
16,252
Q1 2025 Added 0.74%
$1.07T
$1.46 Million 0.21% of portfolio
9,439
Q1 2025 Reduced 2.28%
$0
$1.22 Million 0.18% of portfolio
9,458
Q1 2025 Reduced 14.99%
$0
$1.23 Million 0.18% of portfolio
51,283
Q1 2025 Added 143.45%
$0
$1.25 Million 0.18% of portfolio
37,414
Q1 2025 Added 6.36%
$2.3T
$1.11 Million 0.16% of portfolio
5,816
Q1 2025 Added 12.76%
$0
$1.08 Million 0.16% of portfolio
9,766
Q1 2025 Reduced 3.54%
$3.75T
$967,000 0.14% of portfolio
2,577
Q1 2025 Added 7.6%
$0
$968,000 0.14% of portfolio
12,275
Q1 2025 Added 0.8%
$0
$890,000 0.13% of portfolio
1,640
Q3 2024 Reduced 0.97%
$0
$835,000 0.12% of portfolio
1,781
Q1 2025 Reduced 2.84%
$0
$792,000 0.12% of portfolio
8,702
Q4 2024 Reduced 9.56%
$0
$847,000 0.12% of portfolio
13,641
Q1 2025 Reduced 1.15%
$0
$794,000 0.12% of portfolio
1,890
Q3 2024 Reduced 6.11%
$0
$737,000 0.11% of portfolio
14,876
Q1 2025 Reduced 4.28%
$847B
$751,000 0.11% of portfolio
3,060
Q1 2025 Reduced 3.83%
$0
$732,000 0.11% of portfolio
3,771
Q1 2025 Reduced 53.51%
$0
$717,000 0.11% of portfolio
58,613
Q1 2025 Reduced 5.39%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $681 Million
  • Prior Value $686 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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