Fund HoldingsARVEST INVESTMENTS, INC.

Total Portfolio Value
$711.75M
Total Bought
$73.42M
Total Sold
$63.67M
Net Transaction
+$9.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
0557,941+557,941011,0861.56%+11,086
SPDR SERIES TRUST
ST STR P500ETF
0128,988+128,988010,3471.45%+10,347
ISHARES TR076,955+76,95509,4851.33%+9,485
SPDR SERIES TRUST
ST PORT HIGH ETF
0189,038+189,03804,4750.63%+4,475
ISHARES TR118,307158,986+40,67911,41215,2882.15%+3,876
VANGUARD TAX-MANAGED FDS839,455861,470+22,01550,30053,8167.56%+3,516
ISHARES TR021,863+21,86302,6270.37%+2,627
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
252,054262,534+10,48047,81550,2917.07%+2,476
SSGA ACTIVE TR
ST STR MARKE ETF
056,055+56,05502,4280.34%+2,428
ISHARES TR34,00035,744+1,74422,75724,4833.44%+1,726
UNILEVER PLC(UL)025,240+25,24001,6510.23%+1,651
MICROSOFT CORP(MSFT)013,866+13,86606,7060.94%+6,706
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0263,558+263,558010,1001.42%+10,100
EQUINIX INC(EQIX)01,363+1,36301,0440.15%+1,044
VANGUARD INTL EQUITY INDEX F353,073375,156+22,08319,13020,1682.83%+1,039
HORMEL FOODS CORP(HRL)038,240+38,24009060.13%+906
WALMART INC(WMT)53,44456,930+3,4865,5086,3430.89%+835
ISHARES TR
FLTG RATE NT ETF
30,56344,981+14,4181,5612,2880.32%+726
VANGUARD INDEX FDS108,534110,629+2,09518,94819,6222.76%+674
MICRON TECHNOLOGY INC(MU)08,310+8,31002,3720.33%+2,372
ISHARES TR06,490+6,49006480.09%+648
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
83,48789,965+6,4785,6156,2500.88%+635
ALPHABET INC(GOOG)30,07725,155-4,9227,3127,8741.11%+562
ARISTA NETWORKS INC(ANET)04,217+4,21705530.08%+553
AMAZON COM INC(AMZN)21,35322,667+1,3144,6885,2320.74%+544
MERCK & CO INC(MRK)031,260+31,26003,2900.46%+3,290
ISHARES TR85,70792,330+6,6233,1333,6420.51%+510
OMNICOM GROUP INC(OMC)20,37726,490+6,1131,6612,1390.30%+478
APPLE INC(AAPL)24,89424,921+276,3396,7750.95%+436
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
65,52873,077+7,5493,8564,2920.60%+436
HEALTHPEAK PROPERTIES INC(DOC)025,174+25,17404050.06%+405
VANGUARD INDEX FDS70,56171,359+79814,72715,1132.12%+386
ONEOK INC NEW(OKE)022,433+22,43301,6490.23%+1,649
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
0139,454+139,45403,3900.48%+3,390
WELLS FARGO CO NEW(WFC)03,849+3,84903590.05%+359
GOLDMAN SACHS ETF TR143,648144,073+42518,71519,0712.68%+356
HP INC(HPQ)015,361+15,36103420.05%+342
ISHARES TR014,104+14,10402,9670.42%+2,967
ADVANCED MICRO DEVICES INC(AMD)1,7712,820+1,0492876040.08%+317
LAM RESEARCH CORP(LRCX)08,374+8,37401,4330.20%+1,433
CITIGROUP INC(C)7,5199,105+1,5867631,0620.15%+299
GLOBAL X FDS
US INFR DEV ETF
065,730+65,73003,1410.44%+3,141
SPDR S&P MIDCAP 400 ETF TR(MDY)15,85716,147+2909,4529,7411.37%+289
EXXON MOBIL CORP23,68324,343+6602,6702,9290.41%+259
CHENIERE ENERGY INC(LNG)4,2126,423+2,2119901,2490.18%+259
SPDR DOW JONES INDL AVERAGE(DIA)05,409+5,40902,6000.37%+2,600
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
13,93615,306+1,3702,1062,3420.33%+237
PAYPAL HLDGS INC(PYPL)03,962+3,96202310.03%+231
GLOBAL X FDS
ARTIFICIAL ETF
72,14274,538+2,3963,5633,7910.53%+228
COSTCO WHSL CORP NEW(COST)0509+50904390.06%+439
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
042,837+42,83704,2120.59%+4,212
APPLIED MATLS INC03,775+3,77509700.14%+970
SPROTT FDS TR
LITHIUM MINERS
292,089233,658-58,4312,6382,8160.40%+178
JOHNSON & JOHNSON(JNJ)11,76611,379-3872,1822,3550.33%+173
PINNACLE WEST CAP CORP(PNW)07,585+7,58506730.09%+673
CAPITAL ONE FINL CORP(COF)05,830+5,83001,4130.20%+1,413
BERKSHIRE HATHAWAY INC DEL01,615+1,61508120.11%+812
EOG RES INC(EOG)010,611+10,61101,1140.16%+1,114
ISHARES TR104,006102,470-1,5369,7119,8401.38%+129
VANGUARD INDEX FDS29,78229,652-1308,8648,9581.26%+94
AMERICAN EXPRESS CO(AXP)2,5152,506-98359270.13%+92
ACCENTURE PLC IRELAND
SHS CLASS A
04,169+4,16901,1190.16%+1,119
BANK AMERICA CORP21,96921,908-611,1331,2050.17%+72
BROADCOM INC(AVGO)5,2425,196-461,7291,7980.25%+69
INTUITIVE SURGICAL INC0534+53403020.04%+302
ISHARES TR0356+3560500.01%+50
ISHARES TR1,1921,277+855586040.08%+46
GOLDMAN SACHS ETF TR016,918+16,91801,6910.24%+1,691
TRAVELERS COMPANIES INC(TRV)5,4145,364-501,5121,5560.22%+44
RTX CORPORATION(RTX)3,0332,982-515085470.08%+39
INVESCO LTD(IVZ)21,97320,588-1,3855045410.08%+37
BRISTOL-MYERS SQUIBB CO(BMY)07,064+7,06403810.05%+381
SELECT SECTOR SPDR TR
ST STR CARE ETF
0228+2280350.00%+35
CAMBRIA ETF TR77,51375,433-2,0802,5062,5290.36%+23
ISHARES INC
CORE MSCI EMKT
0324+3240220.00%+22
VIRTUS ETF TR II
KAR MID-CAP ETF
0849+8490210.00%+21
ISHARES TR0225,848+225,848021,5053.02%+21,505
SPDR S&P 500 ETF TR(SPY)1,0761,07607177340.10%+17
FORD MTR CO(F)84,79278,530-6,2621,0141,0300.14%+16
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0112+1120160.00%+16
KEYCORP(KEY)53,73349,299-4,4341,0041,0180.14%+13
KEURIG DR PEPPER INC(KDP)027,944+27,94407830.11%+783
SELECT SECTOR SPDR TR
ST STR DISCR ETF
070+70080.00%+8
CBOE GLOBAL MKTS INC(CBOE)2,4512,425-266016090.09%+8
GE AEROSPACE(GE)1,1111,109-23343420.05%+7
EDISON INTL(EIX)16,43915,231-1,2089099140.13%+5
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0115+115050.00%+5
SELECT SECTOR SPDR TR
ST STR STAPL ETF
051+51040.00%+4
PRUDENTIAL FINL INC(PFH)014,337+14,33701,6180.23%+1,618
ISHARES TR69,23869,394+1565,7445,7470.81%+3
VANGUARD INDEX FDS025+25020.00%+2
MAGNUM ICE CREAM CO NV(MICC)0114+114020.00%+2
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
01,330+1,3300470.01%+47
CAPITAL GROUP CORE BALANCED
SHS
01,765+1,7650620.01%+62
VANGUARD INDEX FDS098+980480.01%+48
VANGUARD INDEX FDS0132+1320250.00%+25
ISHARES TR0883+8830570.01%+57
NEXTERA ENERGY INC(NEE)9,3178,765-5527037040.10%0
CULLEN FROST BANKERS INC(CFR)0347+3470440.01%+44
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0409+4090160.00%+16
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