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
$708,000 0.1% of portfolio
12,424
Q3 2024 Added 27.05%
$256B
$711,000 0.1% of portfolio
10,105
Q3 2024 Reduced 8.23%
$433B
$696,000 0.1% of portfolio
703
Q2 2025 Added 0.43%
$641B
$706,000 0.1% of portfolio
1,454
Q3 2024 Reduced 16.34%
$0
$738,000 0.1% of portfolio
16,714
Q2 2025 Reduced 0.85%
$0
$742,000 0.1% of portfolio
14,803
Q2 2025 Reduced 0.49%
$0
$680,000 0.09% of portfolio
6,188
Q2 2025 Reduced 3.52%
$155B
$647,000 0.09% of portfolio
6,023
Q4 2024 Reduced 5.51%
$261B
$561,000 0.08% of portfolio
792
Q2 2025 Added 8.34%
$70.2B
$546,000 0.08% of portfolio
8,685
Q2 2023 Reduced 1.08%
$0
$566,000 0.08% of portfolio
1,427
Q2 2024 Reduced 4.68%
$0
$547,000 0.08% of portfolio
4,169
Q2 2025 Reduced 55.92%
$0
$558,000 0.08% of portfolio
11,102
Q1 2025 Reduced 2.36%
$0
$583,000 0.08% of portfolio
20,793
Q2 2025 Added 0.03%
$0
$563,000 0.08% of portfolio
906
Q2 2025 Reduced 1.52%
$0
$599,000 0.08% of portfolio
54,839
Q2 2025 Reduced 6.62%
$0
$503,000 0.07% of portfolio
42,174
Q2 2025 Reduced 28.05%
$0
$494,000 0.07% of portfolio
1,624
Q2 2025 Added 11.77%
$45.2B
$501,000 0.07% of portfolio
1,429
Q2 2025 Added 9.17%
$70.6B
$517,000 0.07% of portfolio
7,304
Q1 2023 Reduced 25.51%
$303B
$503,000 0.07% of portfolio
3,515
Q2 2025 Added 83.94%
$0
$496,000 0.07% of portfolio
43,976
Q2 2025 Reduced 27.31%
$197B
$521,000 0.07% of portfolio
3,949
Q2 2025 Added 177.9%
$0
$506,000 0.07% of portfolio
2,471
Q2 2025 Reduced 34.47%
$255B
$451,000 0.06% of portfolio
2,476
Q2 2025 Reduced 1.9%
$0
$467,000 0.06% of portfolio
3,442
Q4 2024 Reduced 0.35%
$99.3B
$417,000 0.06% of portfolio
4,546
Q2 2025 Added 6.84%
$0
$444,000 0.06% of portfolio
15,200
Q4 2024 Added 300.0%
$293B
$433,000 0.06% of portfolio
6,117
Q1 2025 Reduced 0.83%
$0
$419,000 0.06% of portfolio
7,051
Q4 2024 Reduced 0.97%
$378B
$465,000 0.06% of portfolio
2,916
Q2 2025 Added 100.96%
$1.1T
$467,000 0.06% of portfolio
1,469
Q2 2025 Added 9.63%
$92.7B
$446,000 0.06% of portfolio
3,780
Q2 2025 Added 2.89%
$0
$448,000 0.06% of portfolio
14,119
Q2 2025 Added 0.68%
$1.72T
$421,000 0.06% of portfolio
571
Q2 2025 Reduced 0.87%
$0
$449,000 0.06% of portfolio
3,543
Q2 2025 Reduced 4.22%
$0
$348,000 0.05% of portfolio
4,102
Q2 2025 Added 2.32%
$425B
$364,000 0.05% of portfolio
992
Q2 2025 Added 17.81%
$49B
$380,000 0.05% of portfolio
6,721
Q2 2025 Added 9.57%
$68.6B
$384,000 0.05% of portfolio
12,394
Q2 2025 Added 15.0%
$55.7B
$327,000 0.05% of portfolio
998
Q2 2025 Reduced 1.09%
$0
$364,000 0.05% of portfolio
4,078
Q1 2025 Reduced 0.83%
$0
$356,000 0.05% of portfolio
3,988
Q1 2025 Reduced 3.95%
$0
$359,000 0.05% of portfolio
34,598
Q1 2025 Reduced 6.03%
$0
$376,000 0.05% of portfolio
7,172
Q4 2024 Added 3.79%
$242B
$264,000 0.04% of portfolio
829
Q2 2025 Added 6.83%
$85.3B
$296,000 0.04% of portfolio
2,672
Q3 2023 Reduced 3.61%
$0
$316,000 0.04% of portfolio
1,274
Q1 2024 New
$0
$292,000 0.04% of portfolio
3,527
Q4 2024 Reduced 12.42%

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
Track This Portfolio

Track Archetype Wealth Partners Portfolio

Follow Archetype Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archetype Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Archetype Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email