Latest Archetype Wealth Partners, LLC Stock Portfolio
Archetype Wealth Partners, LLC Performance:
2025 Q4: 1.8%YTD: 13.04%2024: 2.51%
Performance for 2025 Q4 is 1.8%, and YTD is 13.04%, and 2024 is 2.51%.
About Archetype Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
Arkos Global Advisors is a hedge fund based in Houston, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arkos Global Advisors reported an equity portfolio of $782.9 Millions as of 31 Dec, 2025.
The top stock holdings of Arkos Global Advisors are VB, IBCE, IJR. The fund has invested 14.3% of it's portfolio in VANGUARD S&P 500 ETF and 11.9% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off FIRST TRUST SMITH UNCONSTRAINED BOND ETF (AFLG), ORACLE CORP COM (ORCL) and MASTERCARD INCORPORATED CL A (MA) stocks. They significantly reduced their stock positions in ISHARES SILVER TRUST (SLV), ALPHABET INC CAP STK CL C (GOOG) and VISA INC COM CL A (V). Arkos Global Advisors opened new stock positions in AMPLIFY JUNIOR SILVER MINERS ETF (AMLX), TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPHD) and BLACKROCK CORPOR HI YLD FD INC COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and CHEVRON CORPORATION COM (CVX).
The top stock holdings of Arkos Global Advisors are VB, IBCE, IJR. The fund has invested 14.3% of it's portfolio in VANGUARD S&P 500 ETF and 11.9% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off FIRST TRUST SMITH UNCONSTRAINED BOND ETF (AFLG), ORACLE CORP COM (ORCL) and MASTERCARD INCORPORATED CL A (MA) stocks. They significantly reduced their stock positions in ISHARES SILVER TRUST (SLV), ALPHABET INC CAP STK CL C (GOOG) and VISA INC COM CL A (V). Arkos Global Advisors opened new stock positions in AMPLIFY JUNIOR SILVER MINERS ETF (AMLX), TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPHD) and BLACKROCK CORPOR HI YLD FD INC COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and CHEVRON CORPORATION COM (CVX).
Archetype Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arkos Global Advisors made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amplify junior silver miners etf | 7,919,000 |
| timothy plan us large/mid cap core etf | 211,000 |
| blackrock corpor hi yld fd inc com | 116,000 |
New stocks bought by Archetype Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total stock market etf | 29.45 |
| invesco s&p 500 equal weight etf | 14.41 |
| chevron corporation com | 12.97 |
| vanguard intermediate-term corporate bond etf | 11.63 |
| exxon mobil corp com | 11.24 |
| costco wholesale corporation com | 11.18 |
| fidelity wise origin bitcoin fund | 10.7 |
| vanguard total bond market etf | 10.28 |
Additions to existing portfolio by Archetype Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares silver trust | -78.97 |
| alphabet inc cap stk cl c | -73.34 |
| visa inc com cl a | -70.81 |
| goldman sachs group inc com | -70.63 |
| eli lilly & co com | -59.7 |
| boston scientific corp com | -57.69 |
| nvidia corporation com | -57.64 |
| microsoft corp com | -50.99 |
Archetype Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust smith unconstrained bond etf | -2,458,000 |
| nuveen amt free qlty mun incme com | -430,000 |
| haleon plc spon ads | -131,000 |
| ing groep n.v. sponsored adr | -303,000 |
| sony group corp sponsored adr | -305,000 |
| bank america corp com | -302,000 |
| johnson ctls intl plc shs | -593,000 |
| brookfield corp cl a ltd vt sh | -344,000 |
Archetype Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Arkos Global Advisors has about 95.3% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 1.2 |
| Healthcare | 1.2 |
Market Cap. Distribution
Arkos Global Advisors has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3.5% of the stocks held by Arkos Global Advisors either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 3.5 |
Archetype Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Archetype Wealth Partners, LLC
Arkos Global Advisors has 124 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Arkos Global Advisors last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.51 | 14,753 | 4,011,000 | reduced | -12.99 | ||
| AAXJ | ishares national muni bond etf | 6.40 | 467,492 | 50,073,000 | reduced | -4.14 | ||
| AAXJ | ishares msci acwi etf | 0.43 | 23,704 | 3,354,000 | reduced | -10.38 | ||
| AAXJ | ishares preferred & income securities etf | 0.33 | 84,144 | 2,605,000 | added | 8.37 | ||
| AAXJ | ishares international select dividend etf | 0.15 | 29,879 | 1,179,000 | reduced | -0.12 | ||
| AAXJ | ishares trust ishares 0-1 year treasury bond etf | 0.13 | 9,258 | 1,020,000 | reduced | -0.26 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.08 | 8,147 | 657,000 | reduced | -8.51 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.06 | 3,148 | 439,000 | reduced | -8.46 | ||
| ABNB | airbnb inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alerian mlp etf | 0.17 | 28,910 | 1,359,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core dividend growth etf | 1.04 | 116,943 | 8,118,000 | reduced | -0.48 | ||
| ACWF | ishares global reit etf | 0.40 | 124,207 | 3,099,000 | added | 0.42 | ||
| ACWV | ishares msci eurozone etf | 0.06 | 7,051 | 452,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck gold miners etf | 0.40 | 36,673 | 3,145,000 | unchanged | 0.00 | ||
| AFK | vaneck oil refiners etf | 0.03 | 7,116 | 267,000 | unchanged | 0.00 | ||
| AFLG | first trust smith unconstrained bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares esg aware msci eafe etf | 0.04 | 3,656 | 348,000 | reduced | -10.35 | ||