ARVEST INVESTMENTS, INC.

Filed: 4/15/2025ACC: 0001025038-25-000007

📋 What this filing means

ARVEST INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $634.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$634.19M

Total AUM (reported)

9.99M

Total Shares

Allocation by class

COM$106.80M16.8%

VAN FTSE DEV MKT$44.41M7.0%

S&P500 EQL WGT$42.58M6.7%

ACCESS INVT GR$32.19M5.1%

HENDERSON MTG$29.03M4.6%

MBS ETF$22.91M3.6%

CMBS ETF$21.36M3.4%

Portfolio Concentration

Top 3$119.18M18.8%

4–10$142.51M22.5%

11–25$144.42M22.8%

Rest$228.08M36.0%

Top 3 weight

18.8%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 9.99M

Sole

Full voting authority

6.12M

% of voting shares61.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.87M

% of voting shares38.7%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeSole · 61.3% of voting shares

Institutional Holdings162

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares873.72K

TypeSH

Market value$44.41M

7.00%

Sole

582.44K

Shared

0.00

None

291.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares245.80K

TypeSH

Market value$42.58M

6.71%

Sole

142.01K

Shared

0.00

None

103.80K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares703.38K

TypeSH

Market value$32.19M

5.08%

Sole

507.96K

Shared

0.00

None

195.42K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares642.29K

TypeSH

Market value$29.03M

4.58%

Sole

463.85K

Shared

0.00

None

178.43K

ISHARES TR

SOLE

MBS ETF

Shares244.28K

TypeSH

Market value$22.91M

3.61%

Sole

176.75K

Shared

0.00

None

67.52K

ISHARES TR

SOLE

CMBS ETF

Shares445K

TypeSH

Market value$21.36M

3.37%

Sole

322.21K

Shared

0.00

None

122.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.88K

TypeSH

Market value$19.03M

3.00%

Sole

18.52K

Shared

0.00

None

15.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares382.35K

TypeSH

Market value$17.31M

2.73%

Sole

255.53K

Shared

0.00

None

126.81K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares104.72K

TypeSH

Market value$16.81M

2.65%

Sole

69.71K

Shared

0.00

None

35.01K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares145.88K

TypeSH

Market value$16.06M

2.53%

Sole

97.04K

Shared

0.00

None

48.84K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares421.93K

TypeSH

Market value$15.35M

2.42%

Sole

289.53K

Shared

0.00

None

132.40K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares457.63K

TypeSH

Market value$15.18M

2.39%

Sole

305.82K

Shared

0.00

None

151.80K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares69.23K

TypeSH

Market value$12.90M

2.03%

Sole

46.15K

Shared

0.00

None

23.09K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares103.66K

TypeSH

Market value$11.34M

1.79%

Sole

74.86K

Shared

0.00

None

28.80K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares44.92K

TypeSH

Market value$10.99M

1.73%

Sole

29.84K

Shared

0.00

None

15.08K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares91.78K

TypeSH

Market value$9.52M

1.50%

Sole

66.29K

Shared

0.00

None

25.49K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares108.61K

TypeSH

Market value$8.88M

1.40%

Sole

102.07K

Shared

0.00

None

6.54K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares16.07K

TypeSH

Market value$8.57M

1.35%

Sole

14.25K

Shared

0.00

None

1.82K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares54.46K

TypeSH

Market value$7.95M

1.25%

Sole

36.24K

Shared

0.00

None

18.22K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares85.77K

TypeSH

Market value$7.81M

1.23%

Sole

61.95K

Shared

0.00

None

23.81K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares29.99K

TypeSH

Market value$7.55M

1.19%

Sole

19.89K

Shared

0.00

None

10.10K

JPMORGAN CHASE & CO.

SOLE

COM

Shares30.39K

TypeSH

Market value$7.46M

1.18%

Sole

14.43K

Shared

0.00

None

15.96K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares70.19K

TypeSH

Market value$7.41M

1.17%

Sole

51.59K

Shared

0.00

None

18.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares208.73K

TypeSH

Market value$6.99M

1.10%

Sole

2.41K

Shared

0.00

None

206.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares173.88K

TypeSH

Market value$6.52M

1.03%

Sole

119.17K

Shared

0.00

None

54.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	873.72K	SH	$44.41M 7.00%	582.44K	291.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	245.80K	SH	$42.58M 6.71%	142.01K	103.80K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	703.38K	SH	$32.19M 5.08%	507.96K	195.42K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	642.29K	SH	$29.03M 4.58%	463.85K	178.43K
ISHARES TRSOLE	MBS ETF	244.28K	SH	$22.91M 3.61%	176.75K	67.52K
ISHARES TRSOLE	CMBS ETF	445K	SH	$21.36M 3.37%	322.21K	122.78K
ISHARES TRSOLE	CORE S&P500 ETF	33.88K	SH	$19.03M 3.00%	18.52K	15.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	382.35K	SH	$17.31M 2.73%	255.53K	126.81K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	104.72K	SH	$16.81M 2.65%	69.71K	35.01K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	145.88K	SH	$16.06M 2.53%	97.04K	48.84K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	421.93K	SH	$15.35M 2.42%	289.53K	132.40K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	457.63K	SH	$15.18M 2.39%	305.82K	151.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	69.23K	SH	$12.90M 2.03%	46.15K	23.09K
ISHARES TRSOLE	AGENCY BOND ETF	103.66K	SH	$11.34M 1.79%	74.86K	28.80K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	44.92K	SH	$10.99M 1.73%	29.84K	15.08K
ISHARES TRSOLE	10-20 YR TRS ETF	91.78K	SH	$9.52M 1.50%	66.29K	25.49K
ISHARES TRSOLE	MSCI EAFE ETF	108.61K	SH	$8.88M 1.40%	102.07K	6.54K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	16.07K	SH	$8.57M 1.35%	14.25K	1.82K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	54.46K	SH	$7.95M 1.25%	36.24K	18.22K
ISHARES TRSOLE	20 YR TR BD ETF	85.77K	SH	$7.81M 1.23%	61.95K	23.81K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	29.99K	SH	$7.55M 1.19%	19.89K	10.10K
JPMORGAN CHASE & CO.SOLE	COM	30.39K	SH	$7.46M 1.18%	14.43K	15.96K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	70.19K	SH	$7.41M 1.17%	51.59K	18.60K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	208.73K	SH	$6.99M 1.10%	2.41K	206.32K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	173.88K	SH	$6.52M 1.03%	119.17K	54.71K

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