ARGI Investment Services, LLC Diversified Active

CIK: 0001519611 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $1,767,217 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 33.5%

Value ($000) $592,343 Shares 1,152,620 Est. Cost $534.56 Unrealized —

IEF ISHARES TR 15.5%

Value ($000) $274,044 Shares 2,873,480 Est. Cost $98.25 Unrealized —

SCHP SCHWAB STRATEGIC TR 8.7%

Value ($000) $153,594 Shares 5,711,924 Est. Cost $37.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 8.2%

Value ($000) $144,862 Shares 1,249,347 Est. Cost $114.14 Unrealized —

BWX SPDR SER TR 6.2%

Value ($000) $110,054 Shares 5,034,498 Est. Cost $21.54 Unrealized —

GLD SPDR GOLD TR 5.4%

Value ($000) $95,339 Shares 330,877 Est. Cost $214.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $90,094 Shares 1,990,580 Est. Cost $44.42 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 4.0%

Value ($000) $71,013 Shares 1,894,186 Est. Cost $32.73 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 3.5%

Value ($000) $62,535 Shares 2,400,565 Est. Cost $23.35 Unrealized —

PABU ISHARES TR 2.1%

Value ($000) $37,993 Shares 634,069 Est. Cost $60.06 Unrealized —

MBB ISHARES TR 1.7%

Value ($000) $30,157 Shares 321,567 Est. Cost $93.78 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $18,802 Shares 206,545 Est. Cost $98.10 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $17,134 Shares 207,109 Est. Cost $79.96 Unrealized —

GOVT ISHARES TR 0.7%

Value ($000) $11,758 Shares 511,563 Est. Cost $22.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $11,001 Shares 117,719 Est. Cost $86.07 Unrealized —

NUEM NUSHARES ETF TR 0.5%

Value ($000) $9,717 Shares 332,221 Est. Cost $29.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $8,492 Shares 93,792 Est. Cost $87.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $6,808 Shares 133,940 Est. Cost $39.86 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $6,723 Shares 67,967 Est. Cost $95.94 Unrealized —

NULG NUSHARES ETF TR 0.4%

Value ($000) $6,260 Shares 79,966 Est. Cost $78.28 Unrealized —

NUDM NUSHARES ETF TR 0.2%

Value ($000) $3,514 Shares 110,340 Est. Cost $31.85 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,551 Shares 63,054 Est. Cost $40.57 Unrealized —

IGOV ISHARES TR 0.1%

Value ($000) $2,061 Shares 52,295 Est. Cost $39.14 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $368 Shares 162 Est. Cost $2159.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,152,620	$592,343	33.5%	$534.56	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	2,873,480	$274,044	15.5%	$98.25	—	7-10 YR TRSY BD	464287440
SCHP	SCHWAB STRATEGIC TR	5,711,924	$153,594	8.7%	$37.46	—	US TIPS ETF	808524870
VT	VANGUARD INTL EQUITY INDEX F	1,249,347	$144,862	8.2%	$114.14	—	TT WRLD ST ETF	922042742
BWX	SPDR SER TR	5,034,498	$110,054	6.2%	$21.54	—	BLOOMBERG INTL T	78464A516
GLD	SPDR GOLD TR	330,877	$95,339	5.4%	$214.82	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	1,990,580	$90,094	5.1%	$44.42	—	FTSE EMR MKT ETF	922042858
EMLP	FIRST TR EXCHANGE-TRADED FD	1,894,186	$71,013	4.0%	$32.73	—	NO AMER ENERGY	33738D101
EIPX	FIRST TR EXCHANGE-TRADED FD	2,400,565	$62,535	3.5%	$23.35	—	ENERGY INM PARTN	33739Q804
PABU	ISHARES TR	634,069	$37,993	2.1%	$60.06	—	PARIS ALGND CLIM	46436E411
MBB	ISHARES TR	321,567	$30,157	1.7%	$93.78	—	MBS ETF	464288588
TLT	ISHARES TR	206,545	$18,802	1.1%	$98.10	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	207,109	$17,134	1.0%	$79.96	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	511,563	$11,758	0.7%	$22.87	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	117,719	$11,001	0.6%	$86.07	—	ENERGY	81369Y506
NUEM	NUSHARES ETF TR	332,221	$9,717	0.5%	$29.25	—	NUVEEN ESG EMRGN	67092P888
VNQ	VANGUARD INDEX FDS	93,792	$8,492	0.5%	$87.68	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	133,940	$6,808	0.4%	$39.86	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	67,967	$6,723	0.4%	$95.94	—	CORE US AGGBD ET	464287226
NULG	NUSHARES ETF TR	79,966	$6,260	0.4%	$78.28	—	NUVEEN ESG LRGCP	67092P201
NUDM	NUSHARES ETF TR	110,340	$3,514	0.2%	$31.85	—	NUVEEN ESG INTL	67092P805
VNQI	VANGUARD INTL EQUITY INDEX F	63,054	$2,551	0.1%	$40.57	—	GLB EX US ETF	922042676
IGOV	ISHARES TR	52,295	$2,061	0.1%	$39.14	—	INTL TREA BD ETF	464288117
BSM	BLACK STONE MINERALS L P	162	$368	0.0%	$2159.06	—	Black Stone Minerals - Subordinated	09225M101