Archetype Wealth Partners, LLC Portfolio Holdings
Q3 2025•146 long positions•$712.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding150 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $112.6M 15.81% | -$2.5M Sold | — 183.9K shares | 188.0K → 183.9K −$2.5M | -2.17% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $87.8M 12.32% | +$12.4M Bought | — 1.0M shares | 863.9K → 1.0M +$12.4M | +16.38% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $54.9M 7.7% | +$2.1M Bought | — 568.7K shares | 546.8K → 568.7K +$2.1M | +4.0% | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $53.8M 7.55% | -$1.8M Sold | — 80.8K shares | 83.4K → 80.8K −$1.8M | -3.19% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $51.9M 7.29% | -$17.5M Sold | — 487.7K shares | 651.6K → 487.7K −$17.5M | -25.15% | — — | Q3 2022 Held for 3y 3m | |
ETF ETF | $47.4M 6.66% | +$392.7K Bought | — 564.0K shares | 559.3K → 564.0K +$392.7K | +0.83% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $45.8M 6.43% | -$16.4M Sold | — 615.5K shares | 836.1K → 615.5K −$16.4M | -26.39% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $27.2M 3.82% | +$5.4M Bought | — 416.8K shares | 334.8K → 416.8K +$5.4M | +24.5% | — — | Q2 2020 Held for 5y 6m | |
ETF ETF | $18.9M 2.66% | +$2.0M Bought | — 287.4K shares | 257.2K → 287.4K +$2.0M | +11.75% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $17.2M 2.41% | -$332.6K Sold | — 121.7K shares | 124.1K → 121.7K −$332.6K | -1.9% | — — | Q2 2020 Held for 5y 6m | |
ETF ETF | $16.4M 2.3% | +$159.2K Bought | — 137.9K shares | 136.5K → 137.9K +$159.2K | +0.98% | — — | Q2 2022 Held for 3y 6m | |
ETF ETF | $13.8M 1.93% | +$13.8M Bought | — 157.7K shares | — | — | — — | Q3 2025 Held for 3 months | |
ETF ETF | $11.8M 1.66% | -$114.6K Sold | — 40.2K shares | 40.6K → 40.2K −$114.6K | -0.96% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $10.8M 1.52% | -$65.0K Sold | — 282.3K shares | 284.0K → 282.3K −$65.0K | -0.6% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $8.9M 1.25% | +$2.7M Bought | — 89.5K shares | 62.1K → 89.5K +$2.7M | +44.11% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $8.0M 1.12% | +$34.9K Bought | — 117.5K shares | 117.0K → 117.5K +$34.9K | +0.44% | — — | Q1 2022 Held for 3y 9m | |
ETF ETF | $7.9M 1.1% | -$2.2M Sold | — 98.4K shares | 125.3K → 98.4K −$2.2M | -21.5% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $7.6M 1.06% | -$91.5K Sold | — 29.8K shares | 30.1K → 29.8K −$91.5K | -1.19% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $6.6M 0.92% | -$132.2K Sold | — 72.4K shares | 73.9K → 72.4K −$132.2K | -1.98% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $5.5M 0.767% | +$2.8M Bought | — 28.8K shares | 13.9K → 28.8K +$2.8M | +107.67% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $5.2M 0.737% | -$1.5M Sold | — 452.4K shares | 581.7K → 452.4K −$1.5M | -22.23% | — — | Q4 2018 Held for 7 years | |
Consumer Electronics Technology | $4.3M 0.606% | +$667.9K Bought | 0.0% 17.0K shares | 14.3K → 17.0K +$667.9K | +18.3% | $3.78T Mega Cap | Q4 2018 Held for 7 years | |
ETF ETF | $3.7M 0.513% | +$19.5K Bought | — 26.4K shares | 26.3K → 26.4K +$19.5K | +0.54% | — — | Q1 2020 Held for 5y 9m | |
Software - Infrastructure Technology | $3.4M 0.476% | +$1.9M Bought | 0.0% 6.6K shares | 2.9K → 6.6K +$1.9M | +129.1% | $3.85T Mega Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $3.2M 0.444% | -$154.6K Sold | — 123.7K shares | 129.7K → 123.7K −$154.6K | -4.66% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $2.8M 0.393% | -$78.9K Sold | — 36.7K shares | 37.7K → 36.7K −$78.9K | -2.74% | — — | Q4 2018 Held for 7 years | |
Specialty Retail Consumer Cyclical | $2.7M 0.38% | +$1.4M Bought | 0.0% 12.3K shares | 5.9K → 12.3K +$1.4M | +109.66% | $2.34T Mega Cap | Q2 2020 Held for 5y 6m | |
Internet Content & Information Communication Services | $2.7M 0.372% | +$341.3K Bought | 0.0% 10.9K shares | 9.5K → 10.9K +$341.3K | +14.78% | $2.95T Mega Cap | Q2 2020 Held for 5y 6m | |
ETF ETF | $2.5M 0.345% | +$27.8K Bought | — 97.6K shares | 96.5K → 97.6K +$27.8K | +1.14% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $2.5M 0.345% | -$216.9K Sold | — 77.6K shares | 84.5K → 77.6K −$216.9K | -8.12% | — — | Q4 2023 Held for 2 years | |
Semiconductors Technology | $2.3M 0.318% | +$1.2M Bought | 0.0% 12.1K shares | 5.8K → 12.1K +$1.2M | +109.0% | $4.54T Mega Cap | Q1 2024 Held for 1y 9m | |
Semiconductors Technology | $2.2M 0.311% | +$1.0M Bought | 0.0% 6.7K shares | 3.6K → 6.7K +$1.0M | +87.06% | $1.56T Mega Cap | Q2 2023 Held for 2y 6m | |
ETF ETF | $2.1M 0.293% | -$400.5K Sold | — 4.4K shares | 5.2K → 4.4K −$400.5K | -16.09% | — — | Q2 2020 Held for 5y 6m | |
Discount Stores Consumer Defensive | $1.7M 0.236% | -$38.6K Sold | 0.0% 16.3K shares | 16.7K → 16.3K −$38.6K | -2.25% | $821.68B Mega Cap | Q2 2020 Held for 5y 6m | |
ETF ETF | $1.4M 0.19% | — | — 28.9K shares | — | — | — — | Q4 2021 Held for 4 years | |
Banks - Diversified Financial Services | $1.3M 0.187% | +$302.8K Bought | 0.0% 4.2K shares | 3.3K → 4.2K +$302.8K | +29.37% | $867.35B Mega Cap | Q2 2022 Held for 3y 6m | |
ETF ETF | $1.3M 0.177% | +$6.6K Bought | — 2.1K shares | 2.1K → 2.1K +$6.6K | +0.53% | — — | Q2 2020 Held for 5y 6m | |
Software - Infrastructure Technology | $1.2M 0.172% | +$1.2M New | 0.0% 4.4K shares | 0 → 4.4K +$1.2M | New | $801.76B Mega Cap | Q3 2025 Held for 3 months | |
ETF ETF | $1.2M 0.17% | — | — 1.6K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $1.1M 0.153% | -$3.3K Sold | — 29.9K shares | 30.0K → 29.9K −$3.3K | -0.3% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $1.0M 0.144% | -$31.3K Sold | — 9.3K shares | 9.6K → 9.3K −$31.3K | -2.96% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $984.5K 0.138% | +$11.8K Bought | — 13.4K shares | 13.2K → 13.4K +$11.8K | +1.22% | — — | Q4 2022 Held for 3 years | |
Internet Content & Information Communication Services | $973.0K 0.137% | +$973.0K New | 0.0% 4.0K shares | 0 → 4.0K +$973.0K | New | $2.95T Mega Cap | Q3 2025 Held for 3 months | |
Medical - Devices Healthcare | $914.2K 0.128% | +$326.2K Bought | 0.001% 9.4K shares | 6.0K → 9.4K +$326.2K | +55.47% | $144.66B Large Cap | Q1 2020 Held for 5y 9m | |
Drug Manufacturers - General Healthcare | $904.9K 0.127% | +$591.3K Bought | 0.0% 1.2K shares | 411.0 → 1.2K +$591.3K | +188.56% | $684.00B Mega Cap | Q1 2024 Held for 1y 9m | |
Oil & Gas Integrated Energy | $843.8K 0.118% | +$21.8K Bought | 0.0% 7.5K shares | 7.3K → 7.5K +$21.8K | +2.65% | $480.68B Mega Cap | Q3 2023 Held for 2y 3m | |
ETF ETF | $815.0K 0.114% | +$70.5K Bought | — 13.6K shares | 12.4K → 13.6K +$70.5K | +9.47% | — — | Q3 2022 Held for 3y 3m | |
Insurance - Diversified Financial Services | $811.4K 0.114% | +$80.4K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$80.4K | +11.0% | $1.08T Mega Cap | Q2 2020 Held for 5y 6m | |
Software - Application Technology | $791.1K 0.111% | +$308.8K Bought | 0.001% 2.3K shares | 1.4K → 2.3K +$308.8K | +64.03% | $86.7B Large Cap | Q4 2023 Held for 2 years | |
Financial - Capital Markets Financial Services | $783.6K 0.11% | +$152.9K Bought | 0.0% 984.0 shares | 792.0 → 984.0 +$152.9K | +24.24% | $241.07B Mega Cap | Q4 2022 Held for 3 years |
