ARGI Investment Services, LLC Diversified Active

CIK: 0001519611 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $1,961,091 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 30.5%

Value ($000) $597,553 Shares 975,788 Est. Cost $534.56 Unrealized —

IEF ISHARES TR 13.7%

Value ($000) $267,748 Shares 2,775,739 Est. Cost $98.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.7%

Value ($000) $209,796 Shares 1,522,464 Est. Cost $120.84 Unrealized —

BWX SPDR SERIES TRUST 9.0%

Value ($000) $176,797 Shares 7,686,848 Est. Cost $22.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.6%

Value ($000) $148,222 Shares 5,499,900 Est. Cost $37.46 Unrealized —

GLD SPDR GOLD TR 5.3%

Value ($000) $104,827 Shares 294,898 Est. Cost $214.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $103,655 Shares 1,913,163 Est. Cost $44.57 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.6%

Value ($000) $71,028 Shares 1,855,005 Est. Cost $32.73 Unrealized —

TLH ISHARES TR 3.4%

Value ($000) $67,032 Shares 650,860 Est. Cost $101.60 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 3.2%

Value ($000) $61,829 Shares 2,362,887 Est. Cost $23.35 Unrealized —

MBB ISHARES TR 1.8%

Value ($000) $35,703 Shares 375,228 Est. Cost $93.98 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $22,358 Shares 250,173 Est. Cost $96.53 Unrealized —

PABU ISHARES TR 0.8%

Value ($000) $16,007 Shares 222,724 Est. Cost $61.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $15,708 Shares 262,157 Est. Cost $49.67 Unrealized —

GOVT ISHARES TR 0.6%

Value ($000) $12,352 Shares 534,247 Est. Cost $22.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $10,517 Shares 117,719 Est. Cost $86.07 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $10,331 Shares 103,055 Est. Cost $97.07 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $7,337 Shares 88,443 Est. Cost $80.78 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $6,424 Shares 70,269 Est. Cost $87.68 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value ($000) $5,950 Shares 59,825 Est. Cost $78.28 Unrealized —

IGOV ISHARES TR 0.2%

Value ($000) $3,619 Shares 84,952 Est. Cost $40.52 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $2,642 Shares 70,239 Est. Cost $36.62 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value ($000) $2,633 Shares 73,783 Est. Cost $29.25 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $704 Shares 14,745 Est. Cost $40.57 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $317 Shares 154 Est. Cost $2159.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	975,788	$597,553	30.5%	$534.56	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	2,775,739	$267,748	13.7%	$98.12	—	7-10 YR TRSY BD	464287440
VT	VANGUARD INTL EQUITY INDEX F	1,522,464	$209,796	10.7%	$120.84	—	TT WRLD ST ETF	922042742
BWX	SPDR SERIES TRUST	7,686,848	$176,797	9.0%	$22.26	—	BLOOMBERG INTL T	78464A516
SCHP	SCHWAB STRATEGIC TR	5,499,900	$148,222	7.6%	$37.46	—	US TIPS ETF	808524870
GLD	SPDR GOLD TR	294,898	$104,827	5.3%	$214.82	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	1,913,163	$103,655	5.3%	$44.57	—	FTSE EMR MKT ETF	922042858
EMLP	FIRST TR EXCHANGE-TRADED FD	1,855,005	$71,028	3.6%	$32.73	—	NO AMER ENERGY	33738D101
TLH	ISHARES TR	650,860	$67,032	3.4%	$101.60	—	10-20 YR TRS ETF	464288653
EIPX	FIRST TR EXCHANGE-TRADED FD	2,362,887	$61,829	3.2%	$23.35	—	ENERGY INM PARTN	33739Q804
MBB	ISHARES TR	375,228	$35,703	1.8%	$93.98	—	MBS ETF	464288588
TLT	ISHARES TR	250,173	$22,358	1.1%	$96.53	—	20 YR TR BD ETF	464287432
PABU	ISHARES TR	222,724	$16,007	0.8%	$61.84	—	PARIS ALIGNED CL	46436E411
VEA	VANGUARD TAX-MANAGED FDS	262,157	$15,708	0.8%	$49.67	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	534,247	$12,352	0.6%	$22.88	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	117,719	$10,517	0.5%	$86.07	—	ENERGY	81369Y506
AGG	ISHARES TR	103,055	$10,331	0.5%	$97.07	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	88,443	$7,337	0.4%	$80.78	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	70,269	$6,424	0.3%	$87.68	—	REAL ESTATE ETF	922908553
NULG	NUSHARES ETF TR	59,825	$5,950	0.3%	$78.28	—	NUVEEN ESG LRGCP	67092P201
IGOV	ISHARES TR	84,952	$3,619	0.2%	$40.52	—	INTL TREA BD ETF	464288117
NUDM	NUSHARES ETF TR	70,239	$2,642	0.1%	$36.62	—	NUVEEN ESG INTL	67092P805
NUEM	NUSHARES ETF TR	73,783	$2,633	0.1%	$29.25	—	NUVEEN ESG EMRGN	67092P888
VNQI	VANGUARD INTL EQUITY INDEX F	14,745	$704	0.0%	$40.57	—	GLB EX US ETF	922042676
BSM	BLACK STONE MINERALS L P	154	$317	0.0%	$2159.06	—	Black Stone Minerals - Subordinated	09225M101