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
$631B
$774,000 0.11% of portfolio
1,454
Q3 2024 Reduced 16.34%
$0
$736,000 0.11% of portfolio
16,857
Q1 2025 Reduced 0.03%
$256B
$740,000 0.11% of portfolio
10,105
Q3 2024 Reduced 8.23%
$0
$776,000 0.11% of portfolio
25,006
Q1 2025 Reduced 0.55%
$475B
$649,000 0.1% of portfolio
5,459
Q1 2025 Reduced 1.03%
$434B
$662,000 0.1% of portfolio
700
Q1 2025 Added 9.89%
$0
$697,000 0.1% of portfolio
60,496
Q1 2025 Reduced 14.06%
$0
$657,000 0.1% of portfolio
6,414
Q3 2024 Reduced 0.06%
$0
$658,000 0.1% of portfolio
58,724
Q1 2025 Reduced 13.45%
$149B
$608,000 0.09% of portfolio
6,023
Q4 2024 Reduced 5.51%
$0
$632,000 0.09% of portfolio
12,424
Q3 2024 Added 27.05%
$112B
$590,000 0.09% of portfolio
3,523
Q1 2025 Added 1.7%
$0
$517,000 0.08% of portfolio
920
Q4 2024 Reduced 35.35%
$71.9B
$519,000 0.08% of portfolio
8,685
Q2 2023 Reduced 1.08%
$0
$554,000 0.08% of portfolio
11,102
Q1 2025 Reduced 2.36%
$0
$545,000 0.08% of portfolio
20,787
Q4 2024 Added 152.36%
$0
$448,000 0.07% of portfolio
14,023
Q1 2025 Reduced 2.03%
$0
$477,000 0.07% of portfolio
1,427
Q2 2024 Reduced 4.68%
$90.8B
$448,000 0.07% of portfolio
3,674
Q1 2025 Added 50.45%
$0
$467,000 0.07% of portfolio
3,442
Q4 2024 Reduced 0.35%
$0
$399,000 0.06% of portfolio
8,394
Q4 2024 Reduced 0.42%
$280B
$401,000 0.06% of portfolio
2,524
Q3 2024 Reduced 3.74%
$0
$381,000 0.06% of portfolio
15,200
Q4 2024 Added 300.0%
$0
$375,000 0.06% of portfolio
4,009
Q1 2025 Added 43.03%
$65.4B
$411,000 0.06% of portfolio
7,304
Q1 2023 Reduced 25.51%
$73.2B
$408,000 0.06% of portfolio
5,094
Q1 2025 Added 18.96%
$0
$375,000 0.06% of portfolio
7,051
Q4 2024 Reduced 0.97%
$101B
$391,000 0.06% of portfolio
4,255
Q1 2025 Added 54.45%
$0
$425,000 0.06% of portfolio
3,699
Q1 2025 Reduced 0.19%
$300B
$438,000 0.06% of portfolio
6,117
Q1 2025 Reduced 0.83%
$243B
$399,000 0.06% of portfolio
731
Q1 2025 Reduced 5.06%
$0
$399,000 0.06% of portfolio
1,453
Q1 2025 Added 5.52%
$0
$377,000 0.06% of portfolio
34,598
Q1 2025 Reduced 6.03%
$379B
$309,000 0.05% of portfolio
842
Q1 2025 Added 10.07%
$0
$333,000 0.05% of portfolio
4,078
Q1 2025 Reduced 0.83%
$297B
$320,000 0.05% of portfolio
1,911
Q1 2025 Reduced 0.73%
$0
$337,000 0.05% of portfolio
1,274
Q1 2024 New
$0
$357,000 0.05% of portfolio
7,172
Q4 2024 Added 3.79%
$0
$318,000 0.05% of portfolio
1,669
Q3 2024 Reduced 3.53%
$0
$315,000 0.05% of portfolio
3,958
Q1 2025 Reduced 8.15%
$212B
$337,000 0.05% of portfolio
3,753
Q1 2025 Reduced 3.3%
$1.62T
$332,000 0.05% of portfolio
576
Q1 2025 Reduced 8.13%
$0
$326,000 0.05% of portfolio
3,988
Q1 2025 Reduced 3.95%
$48B
$316,000 0.05% of portfolio
1,009
Q1 2025 Reduced 5.35%
$760B
$331,000 0.05% of portfolio
401
Q1 2025 New
$0
$355,000 0.05% of portfolio
2,058
Q4 2024 Reduced 1.48%
$1T
$347,000 0.05% of portfolio
1,340
Q1 2025 Added 46.61%
$69.3B
$368,000 0.05% of portfolio
10,777
Q2 2024 Added 3.03%
$47.6B
$344,000 0.05% of portfolio
6,134
Q1 2025 Added 55.92%

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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