13F HOLDINGS REPORT
ARVEST INVESTMENTS, INC.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001025038-25-000012
Total Value
$697.0M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 839,455 | $50.3M | 7.22% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 252,054 | $47.8M | 6.86% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 699,798 | $32.7M | 4.69% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 608,998 | $27.8M | 3.99% |
| 5 | ISHARES TR | 464287200 | 34,000 | $22.8M | 3.26% |
| 6 | ISHARES TR | 46429B366 | 438,579 | $21.5M | 3.09% |
| 7 | ISHARES TR | 464288588 | 225,804 | $21.5M | 3.08% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 353,073 | $19.1M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908512 | 108,534 | $18.9M | 2.72% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 143,648 | $18.7M | 2.68% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 422,781 | $17.2M | 2.47% |
| 12 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 423,742 | $15.4M | 2.22% |
| 13 | VANGUARD INDEX FDS | 922908611 | 70,561 | $14.7M | 2.11% |
| 14 | VANGUARD INDEX FDS | 922908538 | 41,890 | $12.3M | 1.77% |
| 15 | ISHARES TR | 464287440 | 118,307 | $11.4M | 1.64% |
| 16 | ISHARES TR | 464288661 | 88,947 | $10.6M | 1.53% |
| 17 | ISHARES TR | 464288166 | 89,266 | $9.9M | 1.41% |
| 18 | ISHARES TR | 464288653 | 94,948 | $9.8M | 1.40% |
| 19 | ISHARES TR | 464287465 | 104,006 | $9.7M | 1.39% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,857 | $9.5M | 1.36% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 238,068 | $9.1M | 1.30% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 64,633 | $9.0M | 1.29% |
| 23 | VANGUARD INDEX FDS | 922908595 | 29,782 | $8.9M | 1.27% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 24,688 | $7.8M | 1.12% |
| 25 | ISHARES TR | 464288273 | 96,307 | $7.4M | 1.06% |
| 26 | ALPHABET INC | GOOG | 30,077 | $7.3M | 1.05% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 201,233 | $7.0M | 1.00% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 242,620 | $6.5M | 0.94% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,484 | $6.5M | 0.94% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 168,447 | $6.4M | 0.93% |
| 31 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 248,492 | $6.4M | 0.92% |
| 32 | APPLE INC | AAPL | 24,894 | $6.3M | 0.91% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 284,877 | $6.2M | 0.89% |
| 34 | ISHARES TR | 464287457 | 69,238 | $5.7M | 0.82% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 83,487 | $5.6M | 0.81% |
| 36 | WALMART INC | WMT | 53,444 | $5.5M | 0.79% |
| 37 | MICROSOFT CORP | MSFT | 10,231 | $5.3M | 0.76% |
| 38 | NVIDIA CORPORATION | NVDA | 25,917 | $4.8M | 0.69% |
| 39 | AMAZON COM INC | AMZN | 21,353 | $4.7M | 0.67% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042676 | 91,979 | $4.4M | 0.63% |
| 41 | SPDR SERIES TRUST | 78468R606 | 167,937 | $4.0M | 0.58% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 41,565 | $4.0M | 0.58% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 65,528 | $3.9M | 0.55% |
| 44 | ISHARES TR | 464288182 | 39,797 | $3.6M | 0.52% |
| 45 | GLOBAL X FDS | 37954Y632 | 72,142 | $3.6M | 0.51% |
| 46 | ISHARES TR | 464288448 | 85,707 | $3.1M | 0.45% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 29,224 | $3.1M | 0.44% |
| 48 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 120,659 | $3.0M | 0.43% |
| 49 | GLOBAL X FDS | 37954Y673 | 59,733 | $2.8M | 0.41% |
| 50 | ELI LILLY & CO | LLY | 3,669 | $2.8M | 0.40% |
| 51 | MERCK & CO INC | MRK | 32,970 | $2.8M | 0.40% |
| 52 | EXXON MOBIL CORP | XOM | 23,683 | $2.7M | 0.38% |
| 53 | SPROTT FDS TR | SII | 43,729 | $2.6M | 0.38% |
| 54 | SPROTT FDS TR | SII | 292,089 | $2.6M | 0.38% |
| 55 | ISHARES TR | 464287598 | 12,932 | $2.6M | 0.38% |
| 56 | ISHARES SILVER TR | SLV | 60,738 | $2.6M | 0.37% |
| 57 | CAMBRIA ETF TR | 132061508 | 77,513 | $2.5M | 0.36% |
| 58 | SPDR SERIES TRUST | 78464A698 | 39,049 | $2.5M | 0.35% |
| 59 | SSGA ACTIVE TR | 78470P309 | 56,075 | $2.5M | 0.35% |
| 60 | ISHARES TR | 464287432 | 27,345 | $2.4M | 0.35% |
| 61 | ABRDN PLATINUM ETF TRUST | PPLT | 16,778 | $2.4M | 0.34% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,055 | $2.3M | 0.34% |
| 63 | JOHNSON & JOHNSON | JNJ | 11,766 | $2.2M | 0.31% |
| 64 | ABRDN PALLADIUM ETF TRUST | PALL | 18,753 | $2.1M | 0.31% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,936 | $2.1M | 0.30% |
| 66 | EVERSOURCE ENERGY | ES | 28,383 | $2.0M | 0.29% |
| 67 | CITIZENS FINL GROUP INC | CIA | 37,673 | $2.0M | 0.29% |
| 68 | TRUIST FINL CORP | 89832Q109 | 40,158 | $1.8M | 0.26% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,442 | $1.8M | 0.26% |
| 70 | SALESFORCE INC | CRM | 7,364 | $1.7M | 0.25% |
| 71 | BROADCOM INC | AVGO | 5,242 | $1.7M | 0.25% |
| 72 | MICRON TECHNOLOGY INC | MU | 10,334 | $1.7M | 0.25% |
| 73 | IQVIA HLDGS INC | IQV | 9,084 | $1.7M | 0.25% |
| 74 | UNILEVER PLC | UNLYF | 28,909 | $1.7M | 0.25% |
| 75 | OMNICOM GROUP INC | OMC | 20,377 | $1.7M | 0.24% |
| 76 | ABBVIE INC | ABBV | 7,123 | $1.6M | 0.24% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 16,411 | $1.6M | 0.24% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 15,566 | $1.6M | 0.23% |
| 79 | LOCKHEED MARTIN CORP | LMT | 3,153 | $1.6M | 0.23% |
| 80 | ISHARES TR | 46429B655 | 30,563 | $1.6M | 0.22% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 10,118 | $1.6M | 0.22% |
| 82 | UNION PAC CORP | UNP | 6,438 | $1.5M | 0.22% |
| 83 | TRAVELERS COMPANIES INC | TRV | 5,414 | $1.5M | 0.22% |
| 84 | MCDONALDS CORP | MCD | 4,915 | $1.5M | 0.21% |
| 85 | DTE ENERGY CO | DTK | 10,451 | $1.5M | 0.21% |
| 86 | META PLATFORMS INC | META | 2,010 | $1.5M | 0.21% |
| 87 | INTERNATIONAL PAPER CO | 460146103 | 31,423 | $1.5M | 0.21% |
| 88 | SPDR SERIES TRUST | 78464A854 | 18,406 | $1.4M | 0.21% |
| 89 | FISERV INC | FISV | 11,157 | $1.4M | 0.21% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 5,008 | $1.4M | 0.20% |
| 91 | ALLIANT ENERGY CORP | LNT | 20,861 | $1.4M | 0.20% |
| 92 | LOWES COS INC | 548661107 | 5,515 | $1.4M | 0.20% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 79,929 | $1.4M | 0.20% |
| 94 | HOME DEPOT INC | HD | 3,361 | $1.4M | 0.20% |
| 95 | ECOLAB INC | ECL | 4,707 | $1.3M | 0.18% |
| 96 | CHEVRON CORP NEW | CVX | 8,294 | $1.3M | 0.18% |
| 97 | ONEOK INC NEW | OKE | 17,473 | $1.3M | 0.18% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 12,991 | $1.3M | 0.18% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 5,881 | $1.3M | 0.18% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 2,668 | $1.2M | 0.18% |
| 101 | NRG ENERGY INC | NRG | 7,426 | $1.2M | 0.17% |
| 102 | HONEYWELL INTL INC | 438516106 | 5,650 | $1.2M | 0.17% |
| 103 | THE CAMPBELLS COMPANY | CPB | 36,374 | $1.1M | 0.16% |
| 104 | BANK AMERICA CORP | 060505104 | 21,969 | $1.1M | 0.16% |
| 105 | LAM RESEARCH CORP | LRCX | 8,355 | $1.1M | 0.16% |
| 106 | AES CORP | AES | 84,827 | $1.1M | 0.16% |
| 107 | GENERAL DYNAMICS CORP | GD | 3,201 | $1.1M | 0.16% |
| 108 | INTERPUBLIC GROUP COS INC | INTR | 38,058 | $1.1M | 0.15% |
| 109 | ACCENTURE PLC IRELAND | ACN | 4,240 | $1.0M | 0.15% |
| 110 | FIRSTENERGY CORP | FE | 22,807 | $1.0M | 0.15% |
| 111 | FORD MTR CO | 345370860 | 84,792 | $1.0M | 0.15% |
| 112 | KEYCORP | 493267108 | 53,733 | $1.0M | 0.14% |
| 113 | ATMOS ENERGY CORP | ATO | 5,873 | $1.0M | 0.14% |
| 114 | CHENIERE ENERGY INC | LNG | 4,212 | $989,795 | 0.14% |
| 115 | EOG RES INC | EOG | 8,718 | $977,550 | 0.14% |
| 116 | PRICE T ROWE GROUP INC | TROW | 9,289 | $953,422 | 0.14% |
| 117 | TEXAS INSTRS INC | 882508104 | 5,112 | $939,227 | 0.13% |
| 118 | EDISON INTL | 281020107 | 16,439 | $908,747 | 0.13% |
| 119 | PFIZER INC | PFE | 35,625 | $907,725 | 0.13% |
| 120 | AMERICAN EXPRESS CO | AXP | 2,515 | $835,382 | 0.12% |
| 121 | ORACLE CORP | ORCL-PD | 2,924 | $822,345 | 0.12% |
| 122 | APPLIED MATLS INC | 038222105 | 3,835 | $785,177 | 0.11% |
| 123 | KEURIG DR PEPPER INC | KDP | 30,329 | $773,692 | 0.11% |
| 124 | CONOCOPHILLIPS | COP | 8,105 | $766,698 | 0.11% |
| 125 | CITIGROUP INC | C-PR | 7,519 | $763,178 | 0.11% |
| 126 | PACKAGING CORP AMER | 695156109 | 3,383 | $737,257 | 0.11% |
| 127 | SPDR S&P 500 ETF TR | SPY | 1,076 | $716,809 | 0.10% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 9,317 | $703,340 | 0.10% |
| 129 | MONDELEZ INTL INC | 609207105 | 11,163 | $697,353 | 0.10% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,301 | $654,064 | 0.09% |
| 131 | MASTERCARD INCORPORATED | MA | 1,117 | $635,360 | 0.09% |
| 132 | AT&T INC | T-PC | 22,413 | $632,943 | 0.09% |
| 133 | CBOE GLOBAL MKTS INC | 12503M108 | 2,451 | $601,107 | 0.09% |
| 134 | ISHARES TR | 464287614 | 1,192 | $558,345 | 0.08% |
| 135 | EXELON CORP | EXC | 12,082 | $543,810 | 0.08% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 4,721 | $531,112 | 0.08% |
| 137 | PINNACLE WEST CAP CORP | PNW | 5,681 | $509,358 | 0.07% |
| 138 | RTX CORPORATION | RTX | 3,033 | $507,511 | 0.07% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 11,544 | $507,382 | 0.07% |
| 140 | INVESCO LTD | IVZ | 21,973 | $504,060 | 0.07% |
| 141 | COLGATE PALMOLIVE CO | CL | 6,197 | $495,388 | 0.07% |
| 142 | ISHARES TR | 464287655 | 2,046 | $495,050 | 0.07% |
| 143 | BEST BUY INC | BBY | 6,422 | $485,631 | 0.07% |
| 144 | NOVARTIS AG | NVSEF | 3,751 | $481,028 | 0.07% |
| 145 | CONAGRA BRANDS INC | CAG | 24,236 | $443,761 | 0.06% |
| 146 | WISDOMTREE TR | WT | 4,741 | $398,313 | 0.06% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,635 | $344,371 | 0.05% |
| 148 | GE AEROSPACE | 369604301 | 1,111 | $334,211 | 0.05% |
| 149 | ADOBE INC | ADBE | 944 | $332,996 | 0.05% |
| 150 | EATON CORP PLC | ETN | 846 | $316,615 | 0.05% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 1,771 | $286,530 | 0.04% |
| 152 | FIDELITY NATIONAL FINANCIAL | FNF | 4,416 | $267,123 | 0.04% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 265 | $245,291 | 0.04% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 538 | $240,609 | 0.03% |
| 155 | SPDR INDEX SHS FDS | 78463X772 | 3,723 | $158,988 | 0.02% |
| 156 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,550 | $65,146 | 0.01% |
| 157 | CAPITAL GROUP CORE BALANCED | 14021D107 | 1,765 | $61,280 | 0.01% |
| 158 | ISHARES TR | 464289867 | 883 | $56,847 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908736 | 98 | $47,001 | 0.01% |
| 160 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 1,330 | $46,084 | 0.01% |
| 161 | CULLEN FROST BANKERS INC | CFR-PB | 344 | $43,700 | 0.01% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $28,310 | 0.00% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 265 | $27,450 | 0.00% |
| 164 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,145 | $26,014 | 0.00% |
| 165 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 976 | $25,942 | 0.00% |
| 166 | VANGUARD INDEX FDS | 922908744 | 132 | $24,616 | 0.00% |
| 167 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 409 | $16,171 | 0.00% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 56 | $15,784 | 0.00% |
| 169 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 442 | $15,103 | 0.00% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 50 | $15,020 | 0.00% |
| 171 | VANGUARD INDEX FDS | 922908363 | 18 | $11,022 | 0.00% |
| 172 | ISHARES TR | 464287226 | 104 | $10,426 | 0.00% |
| 173 | VANGUARD BD INDEX FDS | 921937835 | 139 | $10,337 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y704 | 63 | $9,817 | 0.00% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 35 | $8,396 | 0.00% |
| 176 | VANGUARD INDEX FDS | 922908751 | 22 | $5,594 | 0.00% |
| 177 | WHEATON PRECIOUS METALS CORP | WPM | 50 | $5,592 | 0.00% |
| 178 | SELECT SECTOR SPDR TR | 81369Y308 | 51 | $3,996 | 0.00% |
| 179 | VANGUARD INDEX FDS | 922908629 | 11 | $3,231 | 0.00% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63 | $3,195 | 0.00% |
| 181 | CARNIVAL CORP | CUKPF | 102 | $2,948 | 0.00% |
| 182 | SCHWAB STRATEGIC TR | 808524771 | 15 | $394 | 0.00% |
| 183 | ISHARES TR | 464287796 | 0 | $0 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524797 | 0 | $0 | 0.00% |
| 185 | INVESCO QQQ TR | IVZ | 0 | $0 | 0.00% |
| 186 | SCHWAB STRATEGIC TR | 808524300 | 0 | $0 | 0.00% |
| 187 | TYSON FOODS INC | TSN | 0 | $0 | 0.00% |