13F HOLDINGS REPORT
ARGI Investment Services, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001566475-25-000015
Total Value
$56.08B
Positions
2,626
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 971,841 | $552.0M | 30.60% |
| 2 | ISHARES TR | 464287440 | 2,577,769 | $246.9M | 13.69% |
| 3 | SPDR SERIES TRUST | 78464A516 | 7,984,272 | $187.6M | 10.40% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 5,499,900 | $146.7M | 8.14% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,091,185 | $140.2M | 7.77% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,884,453 | $93.2M | 5.17% |
| 7 | SPDR GOLD TR | GLD | 301,712 | $92.0M | 5.10% |
| 8 | ISHARES TR | 464288653 | 764,694 | $77.7M | 4.31% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,894,186 | $71.1M | 3.94% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 2,400,565 | $61.5M | 3.41% |
| 11 | ISHARES TR | 464288588 | 321,567 | $30.2M | 1.67% |
| 12 | ISHARES TR | 464287432 | 216,603 | $19.1M | 1.06% |
| 13 | ISHARES TR | 46436E411 | 189,158 | $12.6M | 0.70% |
| 14 | ISHARES TR | 46429B267 | 511,996 | $11.8M | 0.65% |
| 15 | ISHARES TR | 464287226 | 100,671 | $10.0M | 0.55% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 117,719 | $10.0M | 0.55% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,940 | $7.6M | 0.42% |
| 18 | NUSHARES ETF TR | NU | 79,966 | $7.5M | 0.42% |
| 19 | VANGUARD INDEX FDS | 922908553 | 70,269 | $6.3M | 0.35% |
| 20 | NUSHARES ETF TR | NU | 163,920 | $5.4M | 0.30% |
| 21 | ISHARES TR | 464287457 | 64,239 | $5.3M | 0.30% |
| 22 | VANGUARD INDEX FDS | 922908769 | 16,250 | $4.9M | 0.27% |
| 23 | ISHARES TR | 464288117 | 61,453 | $2.6M | 0.15% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,745 | $680,482 | 0.04% |
| 25 | NUSHARES ETF TR | NU | 12,118 | $430,068 | 0.02% |
| 26 | BLACK STONE MINERALS L P | BSMLP | 157 | $315,385 | 0.02% |