ARVEST INVESTMENTS, INC.

Filed: 10/14/2025ACC: 0001025038-25-000012

📋 What this filing means

ARVEST INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $697.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$697.02M

Total AUM (reported)

9.93M

Total Shares

Allocation by class

COM$117.21M16.8%

VAN FTSE DEV MKT$50.30M7.2%

S&P500 EQL WGT$47.81M6.9%

ACCESS INVT GR$32.67M4.7%

HENDERSON MTG$27.81M4.0%

CORE S&P500 ETF$22.76M3.3%

CMBS ETF$21.52M3.1%

Portfolio Concentration

Top 3$130.79M18.8%

4–10$150.37M21.6%

11–25$162.62M23.3%

Rest$253.24M36.3%

Top 3 weight

18.8%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 9.93M

Sole

Full voting authority

5.95M

% of voting shares59.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.99M

% of voting shares40.1%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeSole · 59.9% of voting shares

Institutional Holdings187

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares839.46K

TypeSH

Market value$50.30M

7.22%

Sole

553.66K

Shared

0.00

None

285.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares252.05K

TypeSH

Market value$47.81M

6.86%

Sole

143.67K

Shared

0.00

None

108.39K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares699.80K

TypeSH

Market value$32.67M

4.69%

Sole

499.17K

Shared

0.00

None

200.63K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares609K

TypeSH

Market value$27.81M

3.99%

Sole

434.37K

Shared

0.00

None

174.62K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34K

TypeSH

Market value$22.76M

3.26%

Sole

18.07K

Shared

0.00

None

15.93K

ISHARES TR

SOLE

CMBS ETF

Shares438.58K

TypeSH

Market value$21.52M

3.09%

Sole

314.10K

Shared

0.00

None

124.48K

ISHARES TR

SOLE

MBS ETF

Shares225.80K

TypeSH

Market value$21.49M

3.08%

Sole

161.75K

Shared

0.00

None

64.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares353.07K

TypeSH

Market value$19.13M

2.74%

Sole

233.36K

Shared

0.00

None

119.71K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares108.53K

TypeSH

Market value$18.95M

2.72%

Sole

71.60K

Shared

0.00

None

36.94K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares143.65K

TypeSH

Market value$18.71M

2.68%

Sole

94.57K

Shared

0.00

None

49.07K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares422.78K

TypeSH

Market value$17.22M

2.47%

Sole

279.57K

Shared

0.00

None

143.21K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares423.74K

TypeSH

Market value$15.45M

2.22%

Sole

287.41K

Shared

0.00

None

136.34K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares70.56K

TypeSH

Market value$14.73M

2.11%

Sole

46.51K

Shared

0.00

None

24.05K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares41.89K

TypeSH

Market value$12.31M

1.77%

Sole

27.58K

Shared

0.00

None

14.31K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares118.31K

TypeSH

Market value$11.41M

1.64%

Sole

84.38K

Shared

0.00

None

33.93K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares88.95K

TypeSH

Market value$10.63M

1.53%

Sole

63.44K

Shared

0.00

None

25.51K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares89.27K

TypeSH

Market value$9.85M

1.41%

Sole

63.67K

Shared

0.00

None

25.59K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares94.95K

TypeSH

Market value$9.78M

1.40%

Sole

67.73K

Shared

0.00

None

27.21K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares104.01K

TypeSH

Market value$9.71M

1.39%

Sole

97.86K

Shared

0.00

None

6.15K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares15.86K

TypeSH

Market value$9.45M

1.36%

Sole

13.91K

Shared

0.00

None

1.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares238.07K

TypeSH

Market value$9.05M

1.30%

Sole

2.46K

Shared

0.00

None

235.61K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares64.63K

TypeSH

Market value$9.00M

1.29%

Sole

42.58K

Shared

0.00

None

22.05K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares29.78K

TypeSH

Market value$8.86M

1.27%

Sole

19.56K

Shared

0.00

None

10.22K

JPMORGAN CHASE & CO.

SOLE

COM

Shares24.69K

TypeSH

Market value$7.79M

1.12%

Sole

9.30K

Shared

0.00

None

15.38K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares96.31K

TypeSH

Market value$7.39M

1.06%

Sole

63.68K

Shared

0.00

None

32.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	839.46K	SH	$50.30M 7.22%	553.66K	285.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	252.05K	SH	$47.81M 6.86%	143.67K	108.39K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	699.80K	SH	$32.67M 4.69%	499.17K	200.63K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	609K	SH	$27.81M 3.99%	434.37K	174.62K
ISHARES TRSOLE	CORE S&P500 ETF	34K	SH	$22.76M 3.26%	18.07K	15.93K
ISHARES TRSOLE	CMBS ETF	438.58K	SH	$21.52M 3.09%	314.10K	124.48K
ISHARES TRSOLE	MBS ETF	225.80K	SH	$21.49M 3.08%	161.75K	64.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	353.07K	SH	$19.13M 2.74%	233.36K	119.71K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	108.53K	SH	$18.95M 2.72%	71.60K	36.94K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	143.65K	SH	$18.71M 2.68%	94.57K	49.07K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	422.78K	SH	$17.22M 2.47%	279.57K	143.21K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	423.74K	SH	$15.45M 2.22%	287.41K	136.34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	70.56K	SH	$14.73M 2.11%	46.51K	24.05K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	41.89K	SH	$12.31M 1.77%	27.58K	14.31K
ISHARES TRSOLE	7-10 YR TRSY BD	118.31K	SH	$11.41M 1.64%	84.38K	33.93K
ISHARES TRSOLE	3 7 YR TREAS BD	88.95K	SH	$10.63M 1.53%	63.44K	25.51K
ISHARES TRSOLE	AGENCY BOND ETF	89.27K	SH	$9.85M 1.41%	63.67K	25.59K
ISHARES TRSOLE	10-20 YR TRS ETF	94.95K	SH	$9.78M 1.40%	67.73K	27.21K
ISHARES TRSOLE	MSCI EAFE ETF	104.01K	SH	$9.71M 1.39%	97.86K	6.15K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	15.86K	SH	$9.45M 1.36%	13.91K	1.95K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	238.07K	SH	$9.05M 1.30%	2.46K	235.61K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	64.63K	SH	$9.00M 1.29%	42.58K	22.05K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	29.78K	SH	$8.86M 1.27%	19.56K	10.22K
JPMORGAN CHASE & CO.SOLE	COM	24.69K	SH	$7.79M 1.12%	9.30K	15.38K
ISHARES TRSOLE	EAFE SML CP ETF	96.31K	SH	$7.39M 1.06%	63.68K	32.63K

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