ARGI Investment Services, LLC Diversified Active

CIK: 0001519611 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,807,381 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (4)

XLK SELECT SECTOR SPDR TR 13.3%

Value ($000) $239,557 Shares 1,663,939 Est. Cost $143.97 Unrealized —

IEMG ISHARES INC 5.4%

Value ($000) $98,432 Shares 1,464,323 Est. Cost $67.22 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value ($000) $1,866 Shares 58,116 Est. Cost $32.11 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value ($000) $829 Shares 30,245 Est. Cost $27.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,663,939	$239,557	13.3%	$143.97	—	STATE STREET TEC	81369Y803
IEMG	ISHARES INC	1,464,323	$98,432	5.4%	$67.22	—	CORE MSCI EMKT	46434G103
IBND	SPDR SERIES TRUST	58,116	$1,866	0.1%	$32.11	—	BLOOMBERG INTL	78464A151
BWZ	SPDR SERIES TRUST	30,245	$829	0.0%	$27.41	—	BLOOMBERG SHORT	78464A334

Increased Positions (8)

VT VANGUARD INTL EQUITY INDEX F 12.5%

Value ($000) $225,273 (+7.4%) Shares 1,596,998 (+4.9%) Est. Cost $121.78 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $16,349 (+58.2%) Shares 163,688 (+58.8%) Est. Cost $98.11 Unrealized —

TLH ISHARES TR 4.0%

Value ($000) $72,908 (+8.8%) Shares 717,105 (+10.2%) Est. Cost $101.61 Unrealized —

PABU ISHARES TR 1.2%

Value ($000) $20,873 (+30.4%) Shares 286,550 (+28.7%) Est. Cost $64.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $17,745 (+13.0%) Shares 284,053 (+8.4%) Est. Cost $50.66 Unrealized —

NUEM NUSHARES ETF TR 0.3%

Value ($000) $4,613 (+75.2%) Shares 129,649 (+75.7%) Est. Cost $31.98 Unrealized —

NUDM NUSHARES ETF TR 0.2%

Value ($000) $2,991 (+13.2%) Shares 82,588 (+17.6%) Est. Cost $36.56 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $320 (+1.1%) Shares 24,112 (+15557.1%) Est. Cost $26.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,596,998 (+4.9%)	$225,273 (+7.4%)	12.5%	$121.78	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	163,688 (+58.8%)	$16,349 (+58.2%)	0.9%	$98.11	—	CORE US AGGBD ET	464287226
TLH	ISHARES TR	717,105 (+10.2%)	$72,908 (+8.8%)	4.0%	$101.61	—	10-20 YR TRS ETF	464288653
PABU	ISHARES TR	286,550 (+28.7%)	$20,873 (+30.4%)	1.2%	$64.29	—	PARIS ALIGNED CL	46436E411
VEA	VANGUARD TAX-MANAGED FDS	284,053 (+8.4%)	$17,745 (+13.0%)	1.0%	$50.66	—	VAN FTSE DEV MKT	921943858
NUEM	NUSHARES ETF TR	129,649 (+75.7%)	$4,613 (+75.2%)	0.3%	$31.98	—	NUVEEN ESG EMRGN	67092P888
NUDM	NUSHARES ETF TR	82,588 (+17.6%)	$2,991 (+13.2%)	0.2%	$36.56	—	NUVEEN ESG INTL	67092P805
BSM	BLACK STONE MINERALS L P	24,112 (+15557.1%)	$320 (+1.1%)	0.0%	$26.99	—	COM UNIT	09225M101

Exited Positions (4)

MBB ISHARES TR 2.0%

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

TLT ISHARES TR 1.2%

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

XLE SELECT SECTOR SPDR TR 0.6%

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

NULG NUSHARES ETF TR 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	375,228	$35,703	2.0%	$93.98	—	—	464288588
TLT	ISHARES TR	250,173	$22,358	1.2%	$96.53	—	—	464287432
XLE	SELECT SECTOR SPDR TR	117,719	$10,517	0.6%	$86.07	—	—	81369Y506
NULG	NUSHARES ETF TR	59,825	$5,950	0.3%	$78.28	—	—	67092P201

Decreased Positions (10)

VOO VANGUARD INDEX FDS 22.6%

Value ($000) $409,033 (-31.5%) Shares 652,230 (-33.2%) Est. Cost $534.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $5,677 (-94.5%) Shares 105,598 (-94.5%) Est. Cost $44.57 Unrealized —

IEF ISHARES TR 11.0%

Value ($000) $198,165 (-26.0%) Shares 2,060,779 (-25.8%) Est. Cost $98.12 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $21,214 (-70.1%) Shares 560,187 (-69.8%) Est. Cost $32.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.5%

Value ($000) $117,313 (-20.9%) Shares 4,428,562 (-19.5%) Est. Cost $37.46 Unrealized —

BWX SPDR SERIES TRUST 9.3%

Value ($000) $167,443 (-5.3%) Shares 7,431,984 (-3.3%) Est. Cost $22.26 Unrealized —

GLD SPDR GOLD TR 5.3%

Value ($000) $95,859 (-8.6%) Shares 241,880 (-18.0%) Est. Cost $214.82 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $6,253 (-14.8%) Shares 75,505 (-14.6%) Est. Cost $80.78 Unrealized —

IGOV ISHARES TR 0.2%

Value ($000) $3,044 (-15.9%) Shares 73,077 (-14.0%) Est. Cost $40.52 Unrealized —

GOVT ISHARES TR 0.7%

Value ($000) $12,053 (-2.4%) Shares 523,475 (-2.0%) Est. Cost $22.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	652,230 (-33.2%)	$409,033 (-31.5%)	22.6%	$534.56	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	105,598 (-94.5%)	$5,677 (-94.5%)	0.3%	$44.57	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	2,060,779 (-25.8%)	$198,165 (-26.0%)	11.0%	$98.12	—	7-10 YR TRSY BD	464287440
EMLP	FIRST TR EXCHANGE-TRADED FD	560,187 (-69.8%)	$21,214 (-70.1%)	1.2%	$32.73	—	NO AMER ENERGY	33738D101
SCHP	SCHWAB STRATEGIC TR	4,428,562 (-19.5%)	$117,313 (-20.9%)	6.5%	$37.46	—	US TIPS ETF	808524870
BWX	SPDR SERIES TRUST	7,431,984 (-3.3%)	$167,443 (-5.3%)	9.3%	$22.26	—	BLOOMBERG INTL T	78464A516
GLD	SPDR GOLD TR	241,880 (-18.0%)	$95,859 (-8.6%)	5.3%	$214.82	—	GOLD SHS	78463V107
SHY	ISHARES TR	75,505 (-14.6%)	$6,253 (-14.8%)	0.3%	$80.78	—	1 3 YR TREAS BD	464287457
IGOV	ISHARES TR	73,077 (-14.0%)	$3,044 (-15.9%)	0.2%	$40.52	—	INTL TREA BD ETF	464288117
GOVT	ISHARES TR	523,475 (-2.0%)	$12,053 (-2.4%)	0.7%	$22.88	—	US TREAS BD ETF	46429B267

Unchanged Positions (3)

EIPX FIRST TR EXCHANGE-TRADED FD 3.5%

Value ($000) $62,678 Shares 2,370,562 Est. Cost $23.35 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $6,218 Shares 70,269 Est. Cost $87.68 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $676 Shares 14,745 Est. Cost $40.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIPX	FIRST TR EXCHANGE-TRADED FD	2,370,562	$62,678	3.5%	$23.35	—	ENERGY INM PARTN	33739Q804
VNQ	VANGUARD INDEX FDS	70,269	$6,218	0.3%	$87.68	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	14,745	$676	0.0%	$40.57	—	GLB EX US ETF	922042676