ARVEST INVESTMENTS, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 557,941 | +557,941 | 0 | 11,086,292 | +11,086,292 |
| SPDR SERIES TRUST | 0 | 128,988 | +128,988 | 0 | 10,347,417 | +10,347,417 |
| ISHARES TR | 0 | 76,955 | +76,955 | 0 | 9,485,493 | +9,485,493 |
| SPDR SERIES TRUST | 0 | 189,038 | +189,038 | 0 | 4,474,551 | +4,474,551 |
| ISHARES TR | 118,307 | 158,986 | +40,679 | 11,411,909 | 15,288,119 | +3,876,210 |
| VANGUARD TAX-MANAGED FDS | 839,455 | 861,470 | +22,015 | 50,300,143 | 53,816,040 | +3,515,897 |
| ISHARES TR | 0 | 21,863 | +21,863 | 0 | 2,627,495 | +2,627,495 |
| INVESCO EXCHANGE TRADED FD T | 252,054 | 262,534 | +10,480 | 47,814,784 | 50,291,053 | +2,476,269 |
| SSGA ACTIVE TR | 0 | 56,055 | +56,055 | 0 | 2,428,032 | +2,428,032 |
| ISHARES TR | 34,000 | 35,744 | +1,744 | 22,756,548 | 24,482,760 | +1,726,212 |
| UNILEVER PLC | 0 | 25,240 | +25,240 | 0 | 1,650,696 | +1,650,696 |
| MICROSOFT CORP | 10,231 | 13,866 | +3,635 | 5,299,415 | 6,706,331 | +1,406,916 |
| FIRST TR EXCHANGE-TRADED FD | 238,068 | 263,558 | +25,490 | 9,051,244 | 10,099,546 | +1,048,302 |
| EQUINIX INC | 0 | 1,363 | +1,363 | 0 | 1,044,276 | +1,044,276 |
| VANGUARD INTL EQUITY INDEX F | 353,073 | 375,156 | +22,083 | 19,129,523 | 20,168,388 | +1,038,865 |
| HORMEL FOODS CORP | 0 | 38,240 | +38,240 | 0 | 906,288 | +906,288 |
| WALMART INC | 53,444 | 56,930 | +3,486 | 5,508,015 | 6,342,654 | +834,639 |
| ISHARES TR | 30,563 | 44,981 | +14,418 | 1,561,332 | 2,287,748 | +726,416 |
| VANGUARD INDEX FDS | 108,534 | 110,629 | +2,095 | 18,947,919 | 19,622,268 | +674,349 |
| MICRON TECHNOLOGY INC | 10,334 | 8,310 | -2,024 | 1,729,102 | 2,371,787 | +642,685 |
| ISHARES TR | 104 | 6,490 | +6,386 | 10,426 | 648,221 | +637,795 |
| FIRST TR EXCHANGE TRADED FD | 83,487 | 89,965 | +6,478 | 5,615,396 | 6,249,912 | +634,516 |
| ALPHABET INC | 30,077 | 25,155 | -4,922 | 7,311,861 | 7,873,778 | +561,917 |
| ARISTA NETWORKS INC | 0 | 4,217 | +4,217 | 0 | 552,553 | +552,553 |
| AMAZON COM INC | 21,353 | 22,667 | +1,314 | 4,688,478 | 5,231,996 | +543,518 |
| MERCK & CO INC | 32,970 | 31,260 | -1,710 | 2,767,194 | 3,290,483 | +523,289 |
| ISHARES TR | 85,707 | 92,330 | +6,623 | 3,132,602 | 3,642,421 | +509,819 |
| OMNICOM GROUP INC | 20,377 | 26,490 | +6,113 | 1,661,356 | 2,139,086 | +477,730 |
| APPLE INC | 24,894 | 24,921 | +27 | 6,338,903 | 6,775,037 | +436,134 |
| VANGUARD SCOTTSDALE FDS | 65,528 | 73,077 | +7,549 | 3,856,333 | 4,291,861 | +435,528 |
| HEALTHPEAK PROPERTIES INC | 0 | 25,174 | +25,174 | 0 | 404,797 | +404,797 |
| VANGUARD INDEX FDS | 70,561 | 71,359 | +798 | 14,726,907 | 15,113,125 | +386,218 |
| ONEOK INC NEW | 17,473 | 22,433 | +4,960 | 1,275,004 | 1,648,825 | +373,821 |
| INVESCO INDIA EXCHANGE-TRADE | 120,659 | 139,454 | +18,795 | 3,024,923 | 3,390,141 | +365,218 |
| WELLS FARGO CO NEW | 0 | 3,849 | +3,849 | 0 | 358,726 | +358,726 |
| GOLDMAN SACHS ETF TR | 143,648 | 144,073 | +425 | 18,714,521 | 19,070,953 | +356,432 |
| HP INC | 0 | 15,361 | +15,361 | 0 | 342,243 | +342,243 |
| ISHARES TR | 12,932 | 14,104 | +1,172 | 2,632,927 | 2,966,705 | +333,778 |
| ADVANCED MICRO DEVICES INC | 1,771 | 2,820 | +1,049 | 286,530 | 603,931 | +317,401 |
| LAM RESEARCH CORP | 8,355 | 8,374 | +19 | 1,118,734 | 1,433,461 | +314,727 |
| CITIGROUP INC | 7,519 | 9,105 | +1,586 | 763,178 | 1,062,462 | +299,284 |
| GLOBAL X FDS | 59,733 | 65,730 | +5,997 | 2,845,092 | 3,141,246 | +296,154 |
| SPDR S&P MIDCAP 400 ETF TR | 15,857 | 16,147 | +290 | 9,451,802 | 9,741,246 | +289,444 |
| EXXON MOBIL CORP | 23,683 | 24,343 | +660 | 2,670,275 | 2,929,445 | +259,170 |
| CHENIERE ENERGY INC | 4,212 | 6,423 | +2,211 | 989,795 | 1,248,687 | +258,892 |
| SPDR DOW JONES INDL AVERAGE | 5,055 | 5,409 | +354 | 2,344,354 | 2,599,697 | +255,343 |
| FIRST TR EXCHANGE TRADED FD | 13,936 | 15,306 | +1,370 | 2,105,555 | 2,342,242 | +236,687 |
| PAYPAL HLDGS INC | 0 | 3,962 | +3,962 | 0 | 231,301 | +231,301 |
| GLOBAL X FDS | 72,142 | 74,538 | +2,396 | 3,563,134 | 3,791,045 | +227,911 |
| COSTCO WHSL CORP NEW | 265 | 509 | +244 | 245,291 | 438,931 | +193,640 |
| FIRST TR EXCHANGE TRADED FD | 41,565 | 42,837 | +1,272 | 4,018,599 | 4,211,804 | +193,205 |
| APPLIED MATLS INC | 3,835 | 3,775 | -60 | 785,177 | 970,137 | +184,960 |
| SPROTT FDS TR | 292,089 | 233,658 | -58,431 | 2,637,565 | 2,815,557 | +177,992 |
| JOHNSON & JOHNSON | 11,766 | 11,379 | -387 | 2,181,738 | 2,354,981 | +173,243 |
| PINNACLE WEST CAP CORP | 5,681 | 7,585 | +1,904 | 509,358 | 672,789 | +163,431 |
| CAPITAL ONE FINL CORP | 5,881 | 5,830 | -51 | 1,250,217 | 1,412,998 | +162,781 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,615 | +314 | 654,064 | 811,779 | +157,715 |
| EOG RES INC | 8,718 | 10,611 | +1,893 | 977,550 | 1,114,334 | +136,784 |
| ISHARES TR | 104,006 | 102,470 | -1,536 | 9,711,094 | 9,840,249 | +129,155 |
| VANGUARD INDEX FDS | 29,782 | 29,652 | -130 | 8,863,980 | 8,958,366 | +94,386 |
| AMERICAN EXPRESS CO | 2,515 | 2,506 | -9 | 835,382 | 927,094 | +91,712 |
| ACCENTURE PLC IRELAND | 4,240 | 4,169 | -71 | 1,045,616 | 1,118,577 | +72,961 |
| BANK AMERICA CORP | 21,969 | 21,908 | -61 | 1,133,384 | 1,204,944 | +71,560 |
| BROADCOM INC | 5,242 | 5,196 | -46 | 1,729,388 | 1,798,335 | +68,947 |
| INTUITIVE SURGICAL INC | 538 | 534 | -4 | 240,609 | 302,436 | +61,827 |
| ISHARES TR | 0 | 356 | +356 | 0 | 50,245 | +50,245 |
| ISHARES TR | 1,192 | 1,277 | +85 | 558,345 | 604,455 | +46,110 |
| GOLDMAN SACHS ETF TR | 16,411 | 16,918 | +507 | 1,644,960 | 1,690,877 | +45,917 |
| TRAVELERS COMPANIES INC | 5,414 | 5,364 | -50 | 1,511,879 | 1,556,071 | +44,192 |
| RTX CORPORATION | 3,033 | 2,982 | -51 | 507,511 | 546,898 | +39,387 |
| INVESCO LTD | 21,973 | 20,588 | -1,385 | 504,060 | 540,846 | +36,786 |
| BRISTOL-MYERS SQUIBB CO | 7,635 | 7,064 | -571 | 344,371 | 381,055 | +36,684 |
| SELECT SECTOR SPDR TR | 0 | 228 | +228 | 0 | 35,294 | +35,294 |
| CAMBRIA ETF TR | 77,513 | 75,433 | -2,080 | 2,506,305 | 2,528,876 | +22,571 |
| ISHARES INC | 0 | 324 | +324 | 0 | 21,779 | +21,779 |
| VIRTUS ETF TR II | 0 | 849 | +849 | 0 | 20,698 | +20,698 |
| ISHARES TR | 225,804 | 225,848 | +44 | 21,485,269 | 21,505,324 | +20,055 |
| SPDR S&P 500 ETF TR | 1,076 | 1,076 | 0 | 716,809 | 733,745 | +16,936 |
| FORD MTR CO | 84,792 | 78,530 | -6,262 | 1,014,112 | 1,030,313 | +16,201 |
| SELECT SECTOR SPDR TR | 0 | 112 | +112 | 0 | 16,124 | +16,124 |
| KEYCORP | 53,733 | 49,299 | -4,434 | 1,004,269 | 1,017,531 | +13,262 |
| KEURIG DR PEPPER INC | 30,329 | 27,944 | -2,385 | 773,692 | 782,711 | +9,019 |
| SELECT SECTOR SPDR TR | 0 | 70 | +70 | 0 | 8,363 | +8,363 |
| CBOE GLOBAL MKTS INC | 2,451 | 2,425 | -26 | 601,107 | 608,675 | +7,568 |
| GE AEROSPACE | 1,111 | 1,109 | -2 | 334,211 | 341,605 | +7,394 |
| EDISON INTL | 16,439 | 15,231 | -1,208 | 908,747 | 914,164 | +5,417 |
| CAPITAL GROUP GROWTH ETF | 0 | 115 | +115 | 0 | 5,114 | +5,114 |
| SELECT SECTOR SPDR TR | 0 | 51 | +51 | 0 | 3,961 | +3,961 |
| PRUDENTIAL FINL INC | 15,566 | 14,337 | -1,229 | 1,614,816 | 1,618,360 | +3,544 |
| ISHARES TR | 69,238 | 69,394 | +156 | 5,743,985 | 5,747,256 | +3,271 |
| VANGUARD INDEX FDS | 0 | 25 | +25 | 0 | 2,212 | +2,212 |
| MAGNUM ICE CREAM CO NV | 0 | 114 | +114 | 0 | 1,805 | +1,805 |
| CAPITAL GROUP DIVIDEND GROWE | 1,330 | 1,330 | 0 | 46,084 | 47,401 | +1,317 |
| CAPITAL GROUP CORE BALANCED | 1,765 | 1,765 | 0 | 61,280 | 62,357 | +1,077 |
| VANGUARD INDEX FDS | 98 | 98 | 0 | 47,001 | 47,810 | +809 |
| VANGUARD INDEX FDS | 132 | 132 | 0 | 24,616 | 25,210 | +594 |
| ISHARES TR | 883 | 883 | 0 | 56,847 | 57,403 | +556 |
| NEXTERA ENERGY INC | 9,317 | 8,765 | -552 | 703,340 | 703,654 | +314 |
| CULLEN FROST BANKERS INC | 344 | 347 | +3 | 43,700 | 43,985 | +285 |
| CAPITAL GROUP CORE EQUITY ET | 409 | 409 | 0 | 16,171 | 16,454 | +283 |