13F HOLDINGS REPORT
ARGI Investment Services, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000616
Total Value
$1.81B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 652,230 | $409.0M | 22.63% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 1,663,939 | $239.6M | 13.25% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,596,998 | $225.3M | 12.46% |
| 4 | ISHARES TR | 464287440 | 2,060,779 | $198.2M | 10.96% |
| 5 | SPDR SERIES TRUST | 78464A516 | 7,431,984 | $167.4M | 9.26% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 4,428,562 | $117.3M | 6.49% |
| 7 | ISHARES INC | 46434G103 | 1,464,323 | $98.4M | 5.45% |
| 8 | SPDR GOLD TR | GLD | 241,880 | $95.9M | 5.30% |
| 9 | ISHARES TR | 464288653 | 717,105 | $72.9M | 4.03% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 2,370,562 | $62.7M | 3.47% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 560,187 | $21.2M | 1.17% |
| 12 | ISHARES TR | 46436E411 | 286,550 | $20.9M | 1.15% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 284,053 | $17.7M | 0.98% |
| 14 | ISHARES TR | 464287226 | 163,688 | $16.3M | 0.90% |
| 15 | ISHARES TR | 46429B267 | 523,475 | $12.1M | 0.67% |
| 16 | ISHARES TR | 464287457 | 75,505 | $6.3M | 0.35% |
| 17 | VANGUARD INDEX FDS | 922908553 | 70,269 | $6.2M | 0.34% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,598 | $5.7M | 0.31% |
| 19 | NUSHARES ETF TR | NU | 129,649 | $4.6M | 0.26% |
| 20 | ISHARES TR | 464288117 | 73,077 | $3.0M | 0.17% |
| 21 | NUSHARES ETF TR | NU | 82,588 | $3.0M | 0.17% |
| 22 | SPDR SERIES TRUST | 78464A151 | 58,116 | $1.9M | 0.10% |
| 23 | SPDR SERIES TRUST | 78464A334 | 30,245 | $829,012 | 0.05% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,745 | $675,911 | 0.04% |
| 25 | BLACK STONE MINERALS L P | BSMLP | 24,112 | $320,448 | 0.02% |