ARVEST INVESTMENTS, INC.

Filed: 7/3/2025ACC: 0001025038-25-000010

📋 What this filing means

ARVEST INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $664.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$664.46M

Total AUM (reported)

10.01M

Total Shares

Allocation by class

COM$110.16M16.6%

VAN FTSE DEV MKT$48.80M7.3%

S&P500 EQL WGT$46.74M7.0%

ACCESS INVT GR$32.17M4.8%

HENDERSON MTG$28.74M4.3%

MBS ETF$22.86M3.4%

CMBS ETF$21.54M3.2%

Portfolio Concentration

Top 3$127.70M19.2%

4–10$147.91M22.3%

11–25$151.83M22.9%

Rest$237.01M35.7%

Top 3 weight

19.2%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 10.01M

Sole

Full voting authority

5.98M

% of voting shares59.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.03M

% of voting shares40.2%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeSole · 59.8% of voting shares

Institutional Holdings175

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares855.95K

TypeSH

Market value$48.80M

7.34%

Sole

562.29K

Shared

0.00

None

293.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares257.17K

TypeSH

Market value$46.74M

7.03%

Sole

140.20K

Shared

0.00

None

116.97K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares698.96K

TypeSH

Market value$32.17M

4.84%

Sole

500.02K

Shared

0.00

None

198.94K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares637.94K

TypeSH

Market value$28.74M

4.33%

Sole

456.38K

Shared

0.00

None

181.56K

ISHARES TR

SOLE

MBS ETF

Shares243.53K

TypeSH

Market value$22.86M

3.44%

Sole

174.80K

Shared

0.00

None

68.73K

ISHARES TR

SOLE

CMBS ETF

Shares442.16K

TypeSH

Market value$21.54M

3.24%

Sole

317.03K

Shared

0.00

None

125.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.44K

TypeSH

Market value$21.39M

3.22%

Sole

18.27K

Shared

0.00

None

16.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares372.79K

TypeSH

Market value$18.44M

2.77%

Sole

245.49K

Shared

0.00

None

127.30K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares145.28K

TypeSH

Market value$17.63M

2.65%

Sole

95.17K

Shared

0.00

None

50.10K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares105.24K

TypeSH

Market value$17.31M

2.60%

Sole

68.98K

Shared

0.00

None

36.26K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares446.23K

TypeSH

Market value$16.60M

2.50%

Sole

293.82K

Shared

0.00

None

152.40K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares414.37K

TypeSH

Market value$14.81M

2.23%

Sole

280.35K

Shared

0.00

None

134.02K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares69.58K

TypeSH

Market value$13.57M

2.04%

Sole

45.67K

Shared

0.00

None

23.91K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares44.12K

TypeSH

Market value$12.55M

1.89%

Sole

28.86K

Shared

0.00

None

15.25K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares103K

TypeSH

Market value$11.30M

1.70%

Sole

73.69K

Shared

0.00

None

29.30K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares106.04K

TypeSH

Market value$9.48M

1.43%

Sole

99.80K

Shared

0.00

None

6.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares264.59K

TypeSH

Market value$9.33M

1.40%

Sole

2.86K

Shared

0.00

None

261.73K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares91.20K

TypeSH

Market value$9.27M

1.39%

Sole

65.25K

Shared

0.00

None

25.95K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares16.17K

TypeSH

Market value$9.16M

1.38%

Sole

14.30K

Shared

0.00

None

1.88K

JPMORGAN CHASE & CO.

SOLE

COM

Shares29.69K

TypeSH

Market value$8.61M

1.30%

Sole

12.59K

Shared

0.00

None

17.10K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares29.92K

TypeSH

Market value$8.29M

1.25%

Sole

19.54K

Shared

0.00

None

10.38K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares56.41K

TypeSH

Market value$7.60M

1.14%

Sole

36.92K

Shared

0.00

None

19.49K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares85.21K

TypeSH

Market value$7.52M

1.13%

Sole

60.97K

Shared

0.00

None

24.24K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares98.45K

TypeSH

Market value$7.16M

1.08%

Sole

64.91K

Shared

0.00

None

33.54K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares205.03K

TypeSH

Market value$6.59M

0.99%

Sole

134.96K

Shared

0.00

None

70.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	855.95K	SH	$48.80M 7.34%	562.29K	293.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	257.17K	SH	$46.74M 7.03%	140.20K	116.97K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	698.96K	SH	$32.17M 4.84%	500.02K	198.94K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	637.94K	SH	$28.74M 4.33%	456.38K	181.56K
ISHARES TRSOLE	MBS ETF	243.53K	SH	$22.86M 3.44%	174.80K	68.73K
ISHARES TRSOLE	CMBS ETF	442.16K	SH	$21.54M 3.24%	317.03K	125.13K
ISHARES TRSOLE	CORE S&P500 ETF	34.44K	SH	$21.39M 3.22%	18.27K	16.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	372.79K	SH	$18.44M 2.77%	245.49K	127.30K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	145.28K	SH	$17.63M 2.65%	95.17K	50.10K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	105.24K	SH	$17.31M 2.60%	68.98K	36.26K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	446.23K	SH	$16.60M 2.50%	293.82K	152.40K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	414.37K	SH	$14.81M 2.23%	280.35K	134.02K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	69.58K	SH	$13.57M 2.04%	45.67K	23.91K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	44.12K	SH	$12.55M 1.89%	28.86K	15.25K
ISHARES TRSOLE	AGENCY BOND ETF	103K	SH	$11.30M 1.70%	73.69K	29.30K
ISHARES TRSOLE	MSCI EAFE ETF	106.04K	SH	$9.48M 1.43%	99.80K	6.23K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	264.59K	SH	$9.33M 1.40%	2.86K	261.73K
ISHARES TRSOLE	10-20 YR TRS ETF	91.20K	SH	$9.27M 1.39%	65.25K	25.95K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	16.17K	SH	$9.16M 1.38%	14.30K	1.88K
JPMORGAN CHASE & CO.SOLE	COM	29.69K	SH	$8.61M 1.30%	12.59K	17.10K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	29.92K	SH	$8.29M 1.25%	19.54K	10.38K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	56.41K	SH	$7.60M 1.14%	36.92K	19.49K
ISHARES TRSOLE	20 YR TR BD ETF	85.21K	SH	$7.52M 1.13%	60.97K	24.24K
ISHARES TRSOLE	EAFE SML CP ETF	98.45K	SH	$7.16M 1.08%	64.91K	33.54K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	205.03K	SH	$6.59M 0.99%	134.96K	70.07K

Page 1 of 7

…