ARGI Investment Services, LLC
CIK 1519611 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- VOO30.47%
- IEF13.65%
- VT10.70%
- BWX9.02%
- SCHP7.56%
- GLD5.35%
- VWO5.29%
- EMLP3.62%
- TLH3.42%
- EIPX3.15%
Share classes counted separately92.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWeight increased · +2.93 pp7.77% → 10.70%Shares +431.28K (+39.52%)
- BWXWeight decreased · -1.38 pp10.40% → 9.02%Shares -297.42K (-3.73%)
- TLHWeight decreased · -0.89 pp4.31% → 3.42%Shares -113.83K (-14.89%)
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 25
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 | $597.55M | 30.47% | 975.79K shares | 30.60% → 30.47%-0.13 pp +3.95K (+0.41%) | Added | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $267.75M | 13.65% | 2.78M shares | 13.69% → 13.65%-0.04 pp +197.97K (+7.68%) | Added | ↗▾ |
| 03 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $209.80M | 10.70% | 1.52M shares | 7.77% → 10.70%+2.93 pp +431.28K (+39.52%) | Added | ↗▾ |
| 04 | BWXSS SPDR BB INTL TREASURY BDBLOOMBERG INTL T View history and evidence | $176.80M | 9.02% | 7.69M shares | 10.40% → 9.02%-1.38 pp -297.42K (-3.73%) | Reduced | ↗▾ |
| 05 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $148.22M | 7.56% | 5.50M shares | 8.14% → 7.56%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $104.83M | 5.35% | 294.90K shares | 5.10% → 5.35%+0.25 pp -6.81K (-2.26%) | Reduced | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $103.66M | 5.29% | 1.91M shares | 5.17% → 5.29%+0.12 pp +28.71K (+1.52%) | Added | ↗▾ |
| 08 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $71.03M | 3.62% | 1.86M shares | 3.94% → 3.62%-0.32 pp -39.18K (-2.07%) | Reduced | ↗▾ |
| 09 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $67.03M | 3.42% | 650.86K shares | 4.31% → 3.42%-0.89 pp -113.83K (-14.89%) | Reduced | ↗▾ |
| 10 | EIPXFT ENERGY INC PARTNERS STRATENERGY INM PARTN View history and evidence | $61.83M | 3.15% | 2.36M shares | 3.41% → 3.15%-0.26 pp -37.68K (-1.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -16,250 | -$4.94M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 22, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1961090557
}Take these holdings further.
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