ARGI Investment Services, LLC Diversified Active

CIK: 0001519611 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,803,764 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 30.6%

Value ($000) $552,035 Shares 971,841 Est. Cost $534.56 Unrealized —

IEF ISHARES TR 13.7%

Value ($000) $246,873 Shares 2,577,769 Est. Cost $98.25 Unrealized —

BWX SPDR SERIES TRUST 10.4%

Value ($000) $187,551 Shares 7,984,272 Est. Cost $22.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 8.1%

Value ($000) $146,737 Shares 5,499,900 Est. Cost $37.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.8%

Value ($000) $140,239 Shares 1,091,185 Est. Cost $114.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $93,205 Shares 1,884,453 Est. Cost $44.42 Unrealized —

GLD SPDR GOLD TR 5.1%

Value ($000) $91,971 Shares 301,712 Est. Cost $214.82 Unrealized —

TLH ISHARES TR 4.3%

Value ($000) $77,693 Shares 764,694 Est. Cost $101.60 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $71,051 Shares 1,894,186 Est. Cost $32.73 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 3.4%

Value ($000) $61,532 Shares 2,400,565 Est. Cost $23.35 Unrealized —

MBB ISHARES TR 1.7%

Value ($000) $30,192 Shares 321,567 Est. Cost $93.78 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $19,115 Shares 216,603 Est. Cost $97.64 Unrealized —

PABU ISHARES TR 0.7%

Value ($000) $12,647 Shares 189,158 Est. Cost $60.06 Unrealized —

GOVT ISHARES TR 0.7%

Value ($000) $11,766 Shares 511,996 Est. Cost $22.87 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $9,987 Shares 100,671 Est. Cost $97.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $9,984 Shares 117,719 Est. Cost $86.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $7,636 Shares 133,940 Est. Cost $39.86 Unrealized —

NULG NUSHARES ETF TR 0.4%

Value ($000) $7,513 Shares 79,966 Est. Cost $78.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $6,258 Shares 70,269 Est. Cost $87.68 Unrealized —

NUEM NUSHARES ETF TR 0.3%

Value ($000) $5,444 Shares 163,920 Est. Cost $29.25 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $5,323 Shares 64,239 Est. Cost $79.96 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $4,939 Shares 16,250 Est. Cost $303.93 Unrealized —

IGOV ISHARES TR 0.1%

Value ($000) $2,649 Shares 61,453 Est. Cost $39.73 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $680 Shares 14,745 Est. Cost $40.57 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value ($000) $430 Shares 12,118 Est. Cost $31.85 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $315 Shares 157 Est. Cost $2159.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	971,841	$552,035	30.6%	$534.56	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	2,577,769	$246,873	13.7%	$98.25	—	7-10 YR TRSY BD	464287440
BWX	SPDR SERIES TRUST	7,984,272	$187,551	10.4%	$22.26	—	BLOOMBERG INTL T	78464A516
SCHP	SCHWAB STRATEGIC TR	5,499,900	$146,737	8.1%	$37.46	—	US TIPS ETF	808524870
VT	VANGUARD INTL EQUITY INDEX F	1,091,185	$140,239	7.8%	$114.14	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	1,884,453	$93,205	5.2%	$44.42	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	301,712	$91,971	5.1%	$214.82	—	GOLD SHS	78463V107
TLH	ISHARES TR	764,694	$77,693	4.3%	$101.60	—	10-20 YR TRS ETF	464288653
EMLP	FIRST TR EXCHANGE-TRADED FD	1,894,186	$71,051	3.9%	$32.73	—	NO AMER ENERGY	33738D101
EIPX	FIRST TR EXCHANGE-TRADED FD	2,400,565	$61,532	3.4%	$23.35	—	ENERGY INM PARTN	33739Q804
MBB	ISHARES TR	321,567	$30,192	1.7%	$93.78	—	MBS ETF	464288588
TLT	ISHARES TR	216,603	$19,115	1.1%	$97.64	—	20 YR TR BD ETF	464287432
PABU	ISHARES TR	189,158	$12,647	0.7%	$60.06	—	PARIS ALIGNED CL	46436E411
GOVT	ISHARES TR	511,996	$11,766	0.7%	$22.87	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	100,671	$9,987	0.6%	$97.00	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	117,719	$9,984	0.6%	$86.07	—	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	133,940	$7,636	0.4%	$39.86	—	VAN FTSE DEV MKT	921943858
NULG	NUSHARES ETF TR	79,966	$7,513	0.4%	$78.28	—	NUVEEN ESG LRGCP	67092P201
VNQ	VANGUARD INDEX FDS	70,269	$6,258	0.3%	$87.68	—	REAL ESTATE ETF	922908553
NUEM	NUSHARES ETF TR	163,920	$5,444	0.3%	$29.25	—	NUVEEN ESG EMRGN	67092P888
SHY	ISHARES TR	64,239	$5,323	0.3%	$79.96	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	16,250	$4,939	0.3%	$303.93	—	TOTAL STK MKT	922908769
IGOV	ISHARES TR	61,453	$2,649	0.1%	$39.73	—	INTL TREA BD ETF	464288117
VNQI	VANGUARD INTL EQUITY INDEX F	14,745	$680	0.0%	$40.57	—	GLB EX US ETF	922042676
NUDM	NUSHARES ETF TR	12,118	$430	0.0%	$31.85	—	NUVEEN ESG INTL	67092P805
BSM	BLACK STONE MINERALS L P	157	$315	0.0%	$2159.06	—	Black Stone Minerals - Subordinated	09225M101