13F HOLDINGS REPORT
ARGI Investment Services, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001519611-25-000009
Total Value
$1.96B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 975,788 | $597.6M | 30.47% |
| 2 | ISHARES TR | 464287440 | 2,775,739 | $267.7M | 13.65% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,522,464 | $209.8M | 10.70% |
| 4 | SPDR SERIES TRUST | 78464A516 | 7,686,848 | $176.8M | 9.02% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 5,499,900 | $148.2M | 7.56% |
| 6 | SPDR GOLD TR | GLD | 294,898 | $104.8M | 5.35% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,913,163 | $103.7M | 5.29% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,855,005 | $71.0M | 3.62% |
| 9 | ISHARES TR | 464288653 | 650,860 | $67.0M | 3.42% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 2,362,887 | $61.8M | 3.15% |
| 11 | ISHARES TR | 464288588 | 375,228 | $35.7M | 1.82% |
| 12 | ISHARES TR | 464287432 | 250,173 | $22.4M | 1.14% |
| 13 | ISHARES TR | 46436E411 | 222,724 | $16.0M | 0.82% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 262,157 | $15.7M | 0.80% |
| 15 | ISHARES TR | 46429B267 | 534,247 | $12.4M | 0.63% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 117,719 | $10.5M | 0.54% |
| 17 | ISHARES TR | 464287226 | 103,055 | $10.3M | 0.53% |
| 18 | ISHARES TR | 464287457 | 88,443 | $7.3M | 0.37% |
| 19 | VANGUARD INDEX FDS | 922908553 | 70,269 | $6.4M | 0.33% |
| 20 | NUSHARES ETF TR | NU | 59,825 | $5.9M | 0.30% |
| 21 | ISHARES TR | 464288117 | 84,952 | $3.6M | 0.18% |
| 22 | NUSHARES ETF TR | NU | 70,239 | $2.6M | 0.13% |
| 23 | NUSHARES ETF TR | NU | 73,783 | $2.6M | 0.13% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,745 | $703,926 | 0.04% |
| 25 | BLACK STONE MINERALS L P | BSMLP | 154 | $316,832 | 0.02% |