Argi Investment Services, LLC Portfolio Holdings

Argi Investment Services, LLC

$1.7 Billion
Q1 2025

Argi Investment Services, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.7 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $592M, Ishares Barclays with a value of $274M, Schwab Strategic Us Tips ETF with a value of $154M, Vanguard Total World Stk Index with a value of $145M, and Spdr Bloomberg International T with a value of $110M.

Examining the 13F form we can see an increase of $258M in the current position value, from $1.45B to 1.7B.

Below you can find more details about Argi Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.7 Billion

ETFs: $1.7 Billion

Energy: $2,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$592 Million 34.76% of portfolio	1,152,620	Q1 2025 Added 20.58%
IEF Ishares Barclays ETFs	$0	$274 Million 16.08% of portfolio	2,873,480	Q1 2025 Added 16.28%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$154 Million 9.01% of portfolio	5,711,924	Q1 2025 Added 13.85%
VT Vanguard Total World Stk Index ETFs	$0	$145 Million 8.5% of portfolio	1,249,347	Q1 2025 Added 112.23%
BWX Spdr Bloomberg International T ETFs	$0	$110 Million 6.46% of portfolio	5,034,498	Q1 2025 Added 9.58%
GLD Spdr Gold Trust ETFs	$108B	$95.3 Million 5.59% of portfolio	330,877	Q1 2025 Reduced 3.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$90.1 Million 5.29% of portfolio	1,990,580	Q1 2025 Added 252.26%
EMLP First Tr Exchange Traded Iv ETFs	$0	$71 Million 4.17% of portfolio	1,894,186	Q1 2025 Added 47.69%
PABU Ishares Tr Ishares Paris Align ETFs	$0	$38 Million 2.23% of portfolio	634,069	Q1 2025 Reduced 28.19%
MBB Ishares Tr ETFs	$0	$30.2 Million 1.77% of portfolio	321,567	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$18.8 Million 1.1% of portfolio	206,545	Q1 2025 Reduced 9.96%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$17.1 Million 1.01% of portfolio	207,109	Q1 2025 Reduced 9.66%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$11.8 Million 0.69% of portfolio	511,563	Q1 2025 Added 3.61%
XLE Energy Sector Spdr ETFs	$0	$11 Million 0.65% of portfolio	117,719	Q2 2024 Added 695.24%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$9.72 Million 0.57% of portfolio	332,221	Q1 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$8.49 Million 0.5% of portfolio	93,792	Q2 2024 Reduced 62.78%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.81 Million 0.4% of portfolio	133,940	Q2 2024 Reduced 94.42%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.72 Million 0.39% of portfolio	67,967	Q1 2025 Added 1.88%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$6.26 Million 0.37% of portfolio	79,966	Q1 2025 New
NUDM Nuveen Esg International Devel ETFs	$0	$3.51 Million 0.21% of portfolio	110,340	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$2.55 Million 0.15% of portfolio	63,054	Q2 2024 New
IGOV Ishares 1 3 International Trea ETFs	$0	$2.06 Million 0.12% of portfolio	52,295	Q4 2024 Added 93.02%
EIPX First Tr Exc Trd Fd Iv Ft Ener	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 1.0%
BSM Black Stone Minerals, L.P. Energy	$2.8B	$2,000 0.0% of portfolio	162	Q1 2025 Reduced 2.41%

Summary

Portfolio
No. of Stocks 24
Current Value $1.7 Billion
Prior Value $1.45 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Argi Investment Services, LLC Portfolio Holdings