Arvest Investments, Inc. ETFs

Arvest Investments, Inc.

$634 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
URNM Sprott Fds Tr Uranium Miners E	$0	$1.89 Billion 0.3% of portfolio	58,163	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.55 Billion 0.24% of portfolio	78,463	Q1 2025 Reduced 46.57%
DTD Wisdomtree Tr U.S Total Divide	$0	$1.42 Billion 0.22% of portfolio	18,492	Q1 2025 Reduced 3.9%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.25 Billion 0.2% of portfolio	19,015	Q1 2025 Reduced 13.51%
IVW Ishares S&P 500 Growth ETF	$0	$1.19 Billion 0.19% of portfolio	12,864	Q1 2025 Reduced 79.48%
SPY Spdr S&P 500 ETF Trust	$0	$602 Million 0.09% of portfolio	1,076	Q1 2025 Reduced 35.76%
IWM Ishares Russell 2000 ETF	$0	$450 Million 0.07% of portfolio	2,255	Q1 2025 Reduced 3.18%
IWF Ishares Russell 1000 Gr ETF	$0	$396 Million 0.06% of portfolio	1,097	Q1 2025 Added 3.0%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$160 Million 0.03% of portfolio	4,159	Q1 2025 Added 1.59%
CGDV Capital Group Divid Value ETF	$0	$55.2 Million 0.01% of portfolio	1,550	Q2 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$50.8 Million 0.01% of portfolio	883	Q4 2023 New
VUG Vanguard Growth ETF	$0	$36.3 Million 0.01% of portfolio	98	Q4 2023 New
CGCP Capital Group Core Plus Income	$0	$25.7 Million 0.0% of portfolio	1,145	Q2 2024 New
VTV Vanguard Value ETF	$0	$23.3 Million 0.0% of portfolio	135	Q4 2023 New
NXTG First Tr Exchange Traded Fd Ii	$0	$22.5 Million 0.0% of portfolio	265	Q4 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$13.3 Million 0.0% of portfolio	132	Q4 2024 Reduced 39.73%
CGGO Capital Group Global Growth Eq	$0	$12.5 Million 0.0% of portfolio	442	Q2 2024 New
XLK Technology Sector Spdr	$0	$11.6 Million 0.0% of portfolio	56	Q1 2024 Reduced 80.42%
AGG Ishares Core U.S. Aggregate Bo	$0	$9.99 Million 0.0% of portfolio	101	Q1 2025 Reduced 97.77%
VOO Vanguard Index Fds S&P 500 ETF	$0	$9.25 Million 0.0% of portfolio	18	Q3 2024 New
XLI Industrial Sector Spdr	$0	$8.34 Million 0.0% of portfolio	63	Q4 2023 New
BND Vanguard Bd Index Fd Inc Total	$0	$8.23 Million 0.0% of portfolio	112	Q4 2023 New
XLY Select Sector Spdr Consumer Di	$0	$6.92 Million 0.0% of portfolio	35	Q3 2024 Reduced 20.45%
VB Vanguard Small Cap ETF	$0	$4.88 Million 0.0% of portfolio	22	Q4 2023 New
XLP Consumer Staples Sector Spdr	$0	$4.17 Million 0.0% of portfolio	51	Q4 2023 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$3.19 Million 0.0% of portfolio	63	Q3 2024 Reduced 89.71%
VO Vanguard Mid Cap ETF	$0	$3.1 Million 0.0% of portfolio	12	Q4 2023 New
FXN First Tr Exchange Traded Fd Fi	$0	$2.58 Million 0.0% of portfolio	156	Q4 2024 Reduced 39.53%
FNDX Schwab Fundamental U S Large C	$0	$354,000 0.0% of portfolio	15	Q4 2024 Added 200.0%
IJR Ishares Core S&P Sm Cap ETF	$0	$0 0.0% of portfolio	0	Q1 2025 New

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