ARGI Investment Services, LLC
CIK 1519611 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- VOO33.52%
- IEF15.51%
- SCHP8.69%
- VT8.20%
- BWX6.23%
- GLD5.39%
- VWO5.10%
- EMLP4.02%
- EIPX3.54%
- PABU2.15%
Share classes counted separately92.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWeight increased · +3.61 pp4.59% → 8.20%Shares +660.68K (+112.23%)
- VWOWeight increased · +3.45 pp1.65% → 5.10%Shares +1.43M (+252.26%)
- PABUWeight decreased · -1.66 pp3.81% → 2.15%Shares -248.93K (-28.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $592.34M | 33.52% | 1.15M shares | 34.15% → 33.52%-0.63 pp +196.74K (+20.58%) | Added | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $274.04M | 15.51% | 2.87M shares | 15.15% → 15.51%+0.36 pp +402.20K (+16.28%) | Added | ↗▾ |
| 03 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $153.59M | 8.69% | 5.71M shares | 8.59% → 8.69%+0.10 pp +694.84K (+13.85%) | Added | ↗▾ |
| 04 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $144.86M | 8.20% | 1.25M shares | 4.59% → 8.20%+3.61 pp +660.68K (+112.23%) | Added | ↗▾ |
| 05 | BWXSS SPDR BB INTL TREASURY BDBLOOMBERG INTL T View history and evidence | $110.05M | 6.23% | 5.03M shares | 6.52% → 6.23%-0.29 pp +440.26K (+9.58%) | Added | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $95.34M | 5.39% | 330.88K shares | 5.50% → 5.39%-0.11 pp -11.71K (-3.42%) | Reduced | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $90.09M | 5.10% | 1.99M shares | 1.65% → 5.10%+3.45 pp +1.43M (+252.26%) | Added | ↗▾ |
| 08 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $71.01M | 4.02% | 1.89M shares | 3.03% → 4.02%+0.99 pp +611.63K (+47.69%) | Added | ↗▾ |
| 09 | EIPXFT ENERGY INC PARTNERS STRATENERGY INM PARTN View history and evidence | $62.53M | 3.54% | 2.40M shares | 3.90% → 3.54%-0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PABUISHR PAR-ALND CLIM OPT MUE-UPARIS ALGND CLIM View history and evidence | $37.99M | 2.15% | 634.07K shares | 3.81% → 2.15%-1.66 pp -248.93K (-28.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCI ABRDN BLOOMBERG ALL COMMODIT | Non-derivative | -3,053,424 | -$60.31M | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -203,026 | -$39.76M | SEC filing ↗ | SEC filing ↗ |
| MOO VANECK AGRIBUSINESS ETF | Non-derivative | -174,421 | -$11.25M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1519611 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 30, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1767217319
}Take these holdings further.
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