Argi Investment Services, LLC Portfolio Holdings

Argi Investment Services, LLC

$1.45 Billion
Q4 2024

Argi Investment Services, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 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 $515M, Ishares Barclays with a value of $228M, Schwab Strategic Us Tips ETF with a value of $130M, Spdr Bloomberg International T with a value of $98.3M, and Spdr Gold Trust with a value of $83M.

Examining the 13F form we can see an increase of $262M in the current position value, from $1.18B to 1.45B.

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

Portfolio value $1.45 Billion

ETFs: $1.45 Billion

Technology: $166,000

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	$515 Million 35.61% of portfolio	955,879	Q4 2024 New
IEF Ishares Barclays ETFs	$0	$228 Million 15.8% of portfolio	2,471,275	Q4 2024 Added 0.94%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$130 Million 8.96% of portfolio	5,017,080	Q4 2024 Added 100.0%
BWX Spdr Bloomberg International T ETFs	$0	$98.3 Million 6.8% of portfolio	4,594,235	Q4 2024 Added 12.11%
GLD Spdr Gold Trust ETFs	$93.5B	$83 Million 5.74% of portfolio	342,592	Q4 2024 Reduced 2.36%
VT Vanguard Total World Stk Index ETFs	$0	$69.2 Million 4.78% of portfolio	588,669	Q4 2024 Added 2.99%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$60.3 Million 4.17% of portfolio	3,053,424	Q3 2024 Reduced 0.34%
PABU Ishares Tr Ishares Paris Align ETFs	$0	$57.4 Million 3.97% of portfolio	882,998	Q4 2024 Added 10.92%
EMLP First Tr Exchange Traded Iv ETFs	$0	$45.7 Million 3.16% of portfolio	1,282,558	Q3 2024 Reduced 4.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$37 Million 2.56% of portfolio	203,026	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$24.9 Million 1.72% of portfolio	565,082	Q4 2024 Added 435.13%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$20 Million 1.39% of portfolio	229,405	Q4 2024 Reduced 24.98%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$18.8 Million 1.3% of portfolio	229,262	Q4 2024 Reduced 17.16%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$11.3 Million 0.78% of portfolio	493,726	Q4 2024 Added 5.07%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$11.3 Million 0.78% of portfolio	174,421	Q4 2024 Reduced 38.09%
XLE Energy Sector Spdr ETFs	$0	$10.1 Million 0.7% of portfolio	117,719	Q2 2024 Added 695.24%
VNQ Vanguard Specialized Funds Van ETFs	$0	$8.35 Million 0.58% of portfolio	93,792	Q2 2024 Reduced 62.78%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.46 Million 0.45% of portfolio	66,713	Q4 2024 Added 37.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.41 Million 0.44% of portfolio	133,940	Q2 2024 Reduced 94.42%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$2.49 Million 0.17% of portfolio	63,054	Q2 2024 New
IGOV Ishares 1 3 International Trea ETFs	$0	$2.01 Million 0.14% of portfolio	52,295	Q4 2024 Added 93.02%
OLO Olo Inc. Technology	$725M	$166,000 0.01% of portfolio	21,616	Q4 2024 New
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	$3.19B	$2,000 0.0% of portfolio	166	Q4 2024 Reduced 2.35%

Summary

Portfolio
No. of Stocks 24
Current Value $1.45 Billion
Prior Value $1.18 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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Argi Investment Services, LLC Portfolio Holdings