13F HOLDINGS REPORT
ARVEST INVESTMENTS, INC.
Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0001025038-25-000010
Total Value
$664.5M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 855,954 | $48.8M | 7.34% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 257,172 | $46.7M | 7.03% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 698,962 | $32.2M | 4.84% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 637,942 | $28.7M | 4.33% |
| 5 | ISHARES TR | 464288588 | 243,525 | $22.9M | 3.44% |
| 6 | ISHARES TR | 46429B366 | 442,161 | $21.5M | 3.24% |
| 7 | ISHARES TR | 464287200 | 34,443 | $21.4M | 3.22% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 372,785 | $18.4M | 2.77% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 145,280 | $17.6M | 2.65% |
| 10 | VANGUARD INDEX FDS | 922908512 | 105,243 | $17.3M | 2.60% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 446,226 | $16.6M | 2.50% |
| 12 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 414,368 | $14.8M | 2.23% |
| 13 | VANGUARD INDEX FDS | 922908611 | 69,582 | $13.6M | 2.04% |
| 14 | VANGUARD INDEX FDS | 922908538 | 44,118 | $12.5M | 1.89% |
| 15 | ISHARES TR | 464288166 | 102,995 | $11.3M | 1.70% |
| 16 | ISHARES TR | 464287465 | 106,037 | $9.5M | 1.43% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 264,590 | $9.3M | 1.40% |
| 18 | ISHARES TR | 464288653 | 91,196 | $9.3M | 1.39% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,171 | $9.2M | 1.38% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 29,690 | $8.6M | 1.30% |
| 21 | VANGUARD INDEX FDS | 922908595 | 29,919 | $8.3M | 1.25% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 56,412 | $7.6M | 1.14% |
| 23 | ISHARES TR | 464287432 | 85,211 | $7.5M | 1.13% |
| 24 | ISHARES TR | 464288273 | 98,452 | $7.2M | 1.08% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 205,030 | $6.6M | 0.99% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 62,413 | $6.6M | 0.99% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 170,843 | $6.4M | 0.96% |
| 28 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 246,672 | $6.1M | 0.92% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,625 | $5.9M | 0.88% |
| 30 | MICROSOFT CORP | MSFT | 10,857 | $5.4M | 0.81% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 249,229 | $5.3M | 0.80% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 82,306 | $5.2M | 0.78% |
| 33 | ISHARES TR | 464288661 | 41,160 | $4.9M | 0.74% |
| 34 | SCHWAB STRATEGIC TR | 808524870 | 183,500 | $4.9M | 0.74% |
| 35 | ISHARES TR | 464287457 | 58,442 | $4.8M | 0.73% |
| 36 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 178,026 | $4.8M | 0.72% |
| 37 | WALMART INC | WMT | 47,213 | $4.6M | 0.69% |
| 38 | ALPHABET INC | GOOG | 25,114 | $4.4M | 0.67% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 51,599 | $4.2M | 0.63% |
| 40 | APPLE INC | AAPL | 20,175 | $4.1M | 0.62% |
| 41 | AMAZON COM INC | AMZN | 17,540 | $3.8M | 0.58% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 83,272 | $3.8M | 0.58% |
| 43 | SPDR SERIES TRUST | 78468R606 | 155,751 | $3.7M | 0.56% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 59,459 | $3.5M | 0.53% |
| 45 | ISHARES TR | 464288182 | 41,193 | $3.4M | 0.51% |
| 46 | ISHARES TR | 464287598 | 17,035 | $3.3M | 0.50% |
| 47 | NVIDIA CORPORATION | NVDA | 20,720 | $3.3M | 0.49% |
| 48 | ISHARES TR | 464287440 | 33,747 | $3.2M | 0.49% |
| 49 | MERCK & CO INC | MRK | 40,003 | $3.2M | 0.48% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,963 | $3.1M | 0.46% |
| 51 | GLOBAL X FDS | 37954Y673 | 64,978 | $2.8M | 0.43% |
| 52 | SPROTT FDS TR | SII | 56,956 | $2.7M | 0.41% |
| 53 | ABRDN PLATINUM ETF TRUST | PPLT | 21,784 | $2.7M | 0.40% |
| 54 | GLOBAL X FDS | 37954Y632 | 58,879 | $2.6M | 0.39% |
| 55 | SSGA ACTIVE TR | 78470P309 | 56,676 | $2.4M | 0.37% |
| 56 | EXXON MOBIL CORP | XOM | 22,043 | $2.4M | 0.36% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 23,702 | $2.4M | 0.36% |
| 58 | ISHARES SILVER TR | SLV | 70,546 | $2.3M | 0.35% |
| 59 | MICRON TECHNOLOGY INC | MU | 18,685 | $2.3M | 0.35% |
| 60 | CAMBRIA ETF TR | 132061508 | 77,572 | $2.3M | 0.35% |
| 61 | SPDR SERIES TRUST | 78464A698 | 37,805 | $2.2M | 0.34% |
| 62 | ABRDN PALLADIUM ETF TRUST | PALL | 20,879 | $2.1M | 0.32% |
| 63 | SALESFORCE INC | CRM | 7,208 | $2.0M | 0.30% |
| 64 | FISERV INC | FISV | 11,318 | $2.0M | 0.29% |
| 65 | ABBVIE INC | ABBV | 10,311 | $1.9M | 0.29% |
| 66 | GENERAL DYNAMICS CORP | GD | 6,407 | $1.9M | 0.28% |
| 67 | ISHARES TR | 464288513 | 22,930 | $1.8M | 0.28% |
| 68 | SPROTT FDS TR | SII | 319,724 | $1.8M | 0.28% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,663 | $1.8M | 0.27% |
| 70 | JOHNSON & JOHNSON | JNJ | 11,924 | $1.8M | 0.27% |
| 71 | EOG RES INC | EOG | 15,073 | $1.8M | 0.27% |
| 72 | UNILEVER PLC | UNLYF | 29,183 | $1.8M | 0.27% |
| 73 | ALLIANT ENERGY CORP | LNT | 29,478 | $1.8M | 0.27% |
| 74 | TRUIST FINL CORP | 89832Q109 | 40,525 | $1.7M | 0.26% |
| 75 | CITIZENS FINL GROUP INC | CIA | 38,032 | $1.7M | 0.26% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 15,699 | $1.7M | 0.25% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 75,655 | $1.7M | 0.25% |
| 78 | EVERSOURCE ENERGY | ES | 25,114 | $1.6M | 0.24% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 9,632 | $1.5M | 0.23% |
| 80 | UNION PAC CORP | UNP | 6,523 | $1.5M | 0.23% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 31,799 | $1.5M | 0.22% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 5,048 | $1.5M | 0.22% |
| 83 | OMNICOM GROUP INC | OMC | 20,660 | $1.5M | 0.22% |
| 84 | LOCKHEED MARTIN CORP | LMT | 3,190 | $1.5M | 0.22% |
| 85 | TRAVELERS COMPANIES INC | TRV | 5,487 | $1.5M | 0.22% |
| 86 | BROADCOM INC | AVGO | 5,311 | $1.5M | 0.22% |
| 87 | IQVIA HLDGS INC | IQV | 9,200 | $1.4M | 0.22% |
| 88 | ONEOK INC NEW | OKE | 17,654 | $1.4M | 0.22% |
| 89 | META PLATFORMS INC | META | 1,952 | $1.4M | 0.22% |
| 90 | ISHARES TR | 46429B655 | 27,934 | $1.4M | 0.21% |
| 91 | MCDONALDS CORP | MCD | 4,871 | $1.4M | 0.21% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 13,140 | $1.4M | 0.21% |
| 93 | DTE ENERGY CO | DTK | 10,571 | $1.4M | 0.21% |
| 94 | AES CORP | AES | 130,354 | $1.4M | 0.21% |
| 95 | SPDR SERIES TRUST | 78464A854 | 18,854 | $1.4M | 0.21% |
| 96 | HUNTINGTON BANCSHARES INC | HBANP | 80,624 | $1.4M | 0.20% |
| 97 | HONEYWELL INTL INC | 438516106 | 5,728 | $1.3M | 0.20% |
| 98 | ECOLAB INC | ECL | 4,768 | $1.3M | 0.19% |
| 99 | ACCENTURE PLC IRELAND | ACN | 4,292 | $1.3M | 0.19% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 5,951 | $1.3M | 0.19% |
| 101 | MONDELEZ INTL INC | 609207105 | 18,488 | $1.2M | 0.19% |
| 102 | LOWES COS INC | 548661107 | 5,593 | $1.2M | 0.19% |
| 103 | NRG ENERGY INC | NRG | 7,530 | $1.2M | 0.18% |
| 104 | CHEVRON CORP NEW | CVX | 8,366 | $1.2M | 0.18% |
| 105 | HOME DEPOT INC | HD | 3,261 | $1.2M | 0.18% |
| 106 | LAM RESEARCH CORP | LRCX | 12,242 | $1.2M | 0.18% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 2,707 | $1.1M | 0.17% |
| 108 | THE CAMPBELLS COMPANY | CPB | 36,773 | $1.1M | 0.17% |
| 109 | CORNING INC | GLW | 20,387 | $1.1M | 0.16% |
| 110 | TEXAS INSTRS INC | 882508104 | 5,160 | $1.1M | 0.16% |
| 111 | BANK AMERICA CORP | 060505104 | 22,249 | $1.1M | 0.16% |
| 112 | KEURIG DR PEPPER INC | KDP | 30,549 | $1.0M | 0.15% |
| 113 | ELI LILLY & CO | LLY | 1,285 | $1.0M | 0.15% |
| 114 | KEYCORP | 493267108 | 54,266 | $945,313 | 0.14% |
| 115 | INTERPUBLIC GROUP COS INC | INTR | 38,508 | $942,675 | 0.14% |
| 116 | FIRSTENERGY CORP | FE | 23,053 | $928,113 | 0.14% |
| 117 | ATMOS ENERGY CORP | ATO | 5,953 | $917,416 | 0.14% |
| 118 | PRICE T ROWE GROUP INC | TROW | 9,358 | $903,047 | 0.14% |
| 119 | APPLIED MATLS INC | 038222105 | 4,770 | $873,243 | 0.13% |
| 120 | PFIZER INC | PFE | 35,989 | $872,373 | 0.13% |
| 121 | EDISON INTL | 281020107 | 16,614 | $857,282 | 0.13% |
| 122 | AMERICAN EXPRESS CO | AXP | 2,547 | $812,442 | 0.12% |
| 123 | CONOCOPHILLIPS | COP | 8,201 | $736,001 | 0.11% |
| 124 | ORACLE CORP | ORCL-PD | 3,121 | $682,344 | 0.10% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $680,078 | 0.10% |
| 126 | SPDR S&P 500 ETF TR | SPY | 1,076 | $664,806 | 0.10% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 9,402 | $652,686 | 0.10% |
| 128 | PACKAGING CORP AMER | 695156109 | 3,428 | $646,006 | 0.10% |
| 129 | MASTERCARD INCORPORATED | MA | 1,134 | $637,239 | 0.10% |
| 130 | CBOE GLOBAL MKTS INC | 12503M108 | 2,482 | $578,827 | 0.09% |
| 131 | COLGATE PALMOLIVE CO | CL | 6,285 | $571,306 | 0.09% |
| 132 | FORD MTR CO | 345370860 | 52,181 | $566,163 | 0.09% |
| 133 | PINNACLE WEST CAP CORP | PNW | 5,724 | $512,126 | 0.08% |
| 134 | ISHARES TR | 464287655 | 2,368 | $510,990 | 0.08% |
| 135 | ISHARES TR | 464287614 | 1,193 | $506,908 | 0.08% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 11,662 | $504,640 | 0.08% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 4,770 | $494,935 | 0.07% |
| 138 | CITIGROUP INC | C-PR | 5,564 | $473,607 | 0.07% |
| 139 | NOVARTIS AG | NVSEF | 3,793 | $458,990 | 0.07% |
| 140 | RTX CORPORATION | RTX | 3,069 | $448,135 | 0.07% |
| 141 | WISDOMTREE TR | WT | 5,022 | $399,415 | 0.06% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,708 | $356,846 | 0.05% |
| 143 | INVESCO LTD | IVZ | 22,182 | $349,810 | 0.05% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 546 | $296,701 | 0.04% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 265 | $262,334 | 0.04% |
| 146 | FIDELITY NATIONAL FINANCIAL | FNF | 4,450 | $249,467 | 0.04% |
| 147 | SPDR INDEX SHS FDS | 78463X772 | 3,790 | $159,764 | 0.02% |
| 148 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,550 | $61,209 | 0.01% |
| 149 | CAPITAL GROUP CORE BALANCED | 14021D107 | 1,765 | $59,021 | 0.01% |
| 150 | ISHARES TR | 464289867 | 883 | $54,366 | 0.01% |
| 151 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 1,330 | $44,727 | 0.01% |
| 152 | CULLEN FROST BANKERS INC | CFR-PB | 342 | $43,967 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908736 | 98 | $42,963 | 0.01% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $29,400 | 0.00% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 265 | $25,781 | 0.00% |
| 156 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,145 | $25,762 | 0.00% |
| 157 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 976 | $25,668 | 0.00% |
| 158 | VANGUARD INDEX FDS | 922908744 | 135 | $23,859 | 0.00% |
| 159 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 409 | $15,104 | 0.00% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 56 | $14,180 | 0.00% |
| 161 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 442 | $14,130 | 0.00% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 50 | $12,798 | 0.00% |
| 163 | VANGUARD INDEX FDS | 922908363 | 18 | $10,224 | 0.00% |
| 164 | ISHARES TR | 464287226 | 101 | $10,019 | 0.00% |
| 165 | SELECT SECTOR SPDR TR | 81369Y704 | 63 | $9,390 | 0.00% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 112 | $8,246 | 0.00% |
| 167 | SELECT SECTOR SPDR TR | 81369Y407 | 35 | $7,615 | 0.00% |
| 168 | VANGUARD INDEX FDS | 922908751 | 22 | $5,213 | 0.00% |
| 169 | WHEATON PRECIOUS METALS CORP | WPM | 50 | $4,490 | 0.00% |
| 170 | SELECT SECTOR SPDR TR | 81369Y308 | 51 | $4,129 | 0.00% |
| 171 | VANGUARD INDEX FDS | 922908629 | 12 | $3,357 | 0.00% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63 | $3,192 | 0.00% |
| 173 | CARNIVAL CORP | CUKPF | 102 | $2,868 | 0.00% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 156 | $2,368 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524771 | 15 | $368 | 0.00% |