13F HOLDINGS REPORT
ARGI Investment Services, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001519611-25-000004
Total Value
$1.77B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,152,620 | $592.3M | 33.52% |
| 2 | ISHARES TR | 464287440 | 2,873,480 | $274.0M | 15.51% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 5,711,924 | $153.6M | 8.69% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,249,347 | $144.9M | 8.20% |
| 5 | SPDR SER TR | 78464A516 | 5,034,498 | $110.1M | 6.23% |
| 6 | SPDR GOLD TR | GLD | 330,877 | $95.3M | 5.39% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,990,580 | $90.1M | 5.10% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,894,186 | $71.0M | 4.02% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 2,400,565 | $62.5M | 3.54% |
| 10 | ISHARES TR | 46436E411 | 634,069 | $38.0M | 2.15% |
| 11 | ISHARES TR | 464288588 | 321,567 | $30.2M | 1.71% |
| 12 | ISHARES TR | 464287432 | 206,545 | $18.8M | 1.06% |
| 13 | ISHARES TR | 464287457 | 207,109 | $17.1M | 0.97% |
| 14 | ISHARES TR | 46429B267 | 511,563 | $11.8M | 0.67% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 117,719 | $11.0M | 0.62% |
| 16 | NUSHARES ETF TR | NU | 332,221 | $9.7M | 0.55% |
| 17 | VANGUARD INDEX FDS | 922908553 | 93,792 | $8.5M | 0.48% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,940 | $6.8M | 0.39% |
| 19 | ISHARES TR | 464287226 | 67,967 | $6.7M | 0.38% |
| 20 | NUSHARES ETF TR | NU | 79,966 | $6.3M | 0.35% |
| 21 | NUSHARES ETF TR | NU | 110,340 | $3.5M | 0.20% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,054 | $2.6M | 0.14% |
| 23 | ISHARES TR | 464288117 | 52,295 | $2.1M | 0.12% |
| 24 | BLACK STONE MINERALS L P | BSMLP | 162 | $368,190 | 0.02% |