ARVEST INVESTMENTS, INC.

Filed: 2/11/2025ACC: 0001025038-25-000003

📋 What this filing means

ARVEST INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $625.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$625.50M

Total AUM (reported)

9.54M

Total Shares

Allocation by class

COM$104.65M16.7%

S&P500 EQL WGT$41.84M6.7%

VAN FTSE DEV MKT$41.57M6.6%

ACCESS INVT GR$31.04M5.0%

HENDERSON MTG$27.82M4.4%

MBS ETF$21.98M3.5%

CORE S&P500 ETF$21.92M3.5%

Portfolio Concentration

Top 3$114.46M18.3%

4–10$142.84M22.8%

11–25$145.26M23.2%

Rest$222.95M35.6%

Top 3 weight

18.3%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 9.54M

Sole

Full voting authority

5.94M

% of voting shares62.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.59M

% of voting shares37.7%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeSole · 62.3% of voting shares

Institutional Holdings164

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares238.79K

TypeSH

Market value$41.84M

6.69%

Sole

143.22K

Shared

0.00

None

95.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares869.40K

TypeSH

Market value$41.57M

6.65%

Sole

582.96K

Shared

0.00

None

286.44K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares688.73K

TypeSH

Market value$31.04M

4.96%

Sole

499.57K

Shared

0.00

None

189.15K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares629.59K

TypeSH

Market value$27.82M

4.45%

Sole

456.78K

Shared

0.00

None

172.81K

ISHARES TR

SOLE

MBS ETF

Shares239.71K

TypeSH

Market value$21.98M

3.51%

Sole

174.29K

Shared

0.00

None

65.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.24K

TypeSH

Market value$21.92M

3.51%

Sole

18.96K

Shared

0.00

None

18.28K

ISHARES TR

SOLE

CMBS ETF

Shares437.04K

TypeSH

Market value$20.63M

3.30%

Sole

318.07K

Shared

0.00

None

118.96K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares149.55K

TypeSH

Market value$17.23M

2.75%

Sole

100.10K

Shared

0.00

None

49.45K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares103.58K

TypeSH

Market value$16.76M

2.68%

Sole

69.36K

Shared

0.00

None

34.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares375K

TypeSH

Market value$16.51M

2.64%

Sole

251.81K

Shared

0.00

None

123.18K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares446.67K

TypeSH

Market value$14.26M

2.28%

Sole

299.83K

Shared

0.00

None

146.85K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares413.65K

TypeSH

Market value$14.10M

2.25%

Sole

286.31K

Shared

0.00

None

127.34K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares67.18K

TypeSH

Market value$13.31M

2.13%

Sole

45.06K

Shared

0.00

None

22.12K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares47.19K

TypeSH

Market value$11.98M

1.91%

Sole

31.54K

Shared

0.00

None

15.65K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares102.04K

TypeSH

Market value$11.02M

1.76%

Sole

74.11K

Shared

0.00

None

27.92K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares16.25K

TypeSH

Market value$9.26M

1.48%

Sole

14.36K

Shared

0.00

None

1.90K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares89.72K

TypeSH

Market value$8.93M

1.43%

Sole

65.09K

Shared

0.00

None

24.63K

JPMORGAN CHASE & CO.

SOLE

COM

Shares35.96K

TypeSH

Market value$8.62M

1.38%

Sole

17.83K

Shared

0.00

None

18.13K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares30.05K

TypeSH

Market value$8.42M

1.35%

Sole

20.06K

Shared

0.00

None

9.98K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares110.37K

TypeSH

Market value$8.35M

1.33%

Sole

102.78K

Shared

0.00

None

7.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares224.63K

TypeSH

Market value$8.01M

1.28%

Sole

155.33K

Shared

0.00

None

69.29K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares325.81K

TypeSH

Market value$7.80M

1.25%

Sole

225.52K

Shared

0.00

None

100.29K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares83.79K

TypeSH

Market value$7.32M

1.17%

Sole

60.77K

Shared

0.00

None

23.02K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares52.66K

TypeSH

Market value$7.24M

1.16%

Sole

35.24K

Shared

0.00

None

17.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares185.60K

TypeSH

Market value$6.65M

1.06%

Sole

2.81K

Shared

0.00

None

182.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	238.79K	SH	$41.84M 6.69%	143.22K	95.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	869.40K	SH	$41.57M 6.65%	582.96K	286.44K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	688.73K	SH	$31.04M 4.96%	499.57K	189.15K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	629.59K	SH	$27.82M 4.45%	456.78K	172.81K
ISHARES TRSOLE	MBS ETF	239.71K	SH	$21.98M 3.51%	174.29K	65.42K
ISHARES TRSOLE	CORE S&P500 ETF	37.24K	SH	$21.92M 3.51%	18.96K	18.28K
ISHARES TRSOLE	CMBS ETF	437.04K	SH	$20.63M 3.30%	318.07K	118.96K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	149.55K	SH	$17.23M 2.75%	100.10K	49.45K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	103.58K	SH	$16.76M 2.68%	69.36K	34.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	375K	SH	$16.51M 2.64%	251.81K	123.18K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	446.67K	SH	$14.26M 2.28%	299.83K	146.85K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	413.65K	SH	$14.10M 2.25%	286.31K	127.34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	67.18K	SH	$13.31M 2.13%	45.06K	22.12K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	47.19K	SH	$11.98M 1.91%	31.54K	15.65K
ISHARES TRSOLE	AGENCY BOND ETF	102.04K	SH	$11.02M 1.76%	74.11K	27.92K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	16.25K	SH	$9.26M 1.48%	14.36K	1.90K
ISHARES TRSOLE	10-20 YR TRS ETF	89.72K	SH	$8.93M 1.43%	65.09K	24.63K
JPMORGAN CHASE & CO.SOLE	COM	35.96K	SH	$8.62M 1.38%	17.83K	18.13K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	30.05K	SH	$8.42M 1.35%	20.06K	9.98K
ISHARES TRSOLE	MSCI EAFE ETF	110.37K	SH	$8.35M 1.33%	102.78K	7.59K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	224.63K	SH	$8.01M 1.28%	155.33K	69.29K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	325.81K	SH	$7.80M 1.25%	225.52K	100.29K
ISHARES TRSOLE	20 YR TR BD ETF	83.79K	SH	$7.32M 1.17%	60.77K	23.02K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	52.66K	SH	$7.24M 1.16%	35.24K	17.42K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	185.60K	SH	$6.65M 1.06%	2.81K	182.79K

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