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Livermore
Livermore
ZHEN

Acima Private Wealth, LLC

SEC CIK
0001761961
Latest filing
Jul 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
238
−11 vs. Q3 2023
Portfolio value
$256.1M
+$31.4M (+13.9%) vs. Q3 2023
Filed
Feb 29, 2024
SEC
Holdings of Acima Private Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF39,742$19.0M7.4%+4,596+13.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF51,350$14.2M5.6%+13,408+35.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG131,207$12.3M4.8%+39,434+43.0%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN242,272$11.4M4.5%+242,272New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF123,486$11.4M4.5%+123,486New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF242,321$11.4M4.5%+242,321New–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD427,627$9.86M3.8%+7,656+1.8%Added–
AAPLApple Inc.Stock43,840$8.44M3.3%−5,581−11.3%ReducedHistory
iShares Tr46435G672CORE INTL AGGR147,464$7.34M2.9%+147,464New–
iShares Core MSCI Emerging Markets ETF46434G103ETF140,915$7.13M2.8%+21,892+18.4%Added–
VanEck ETF Trust92189F353EMERGING MRKT HI356,189$6.59M2.6%+9,331+2.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF58,515$5.81M2.3%+48,937+510.9%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN36183,232$5.57M2.2%+3,058+1.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,115$5.01M2.0%+376+1.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF64,977$4.57M1.8%+602+0.9%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC160,162$4.06M1.6%+4,056+2.6%Added–
iShares Tr464287549EXPND TEC SC ETF8,900$3.99M1.6%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF37,139$3.88M1.5%−26,182−41.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF94,607$3.56M1.4%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF71,633$3.40M1.3%+10,250+16.7%Added–
FXEInvesco CurrencyShares Euro TrustEURO SHS29,984$3.06M1.2%+743+2.5%AddedHistory
NOWServiceNow, Inc.Stock4,324$3.05M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,798$2.93M1.1%−1,392−15.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM125,535$2.85M1.1%+125,535New–
iShares Tr464288182MSCI AC ASIA ETF39,732$2.64M1.0%+1,001+2.6%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO17,953$2.46M1.0%−5,572−23.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF32,625$2.35M0.9%−10,667−24.6%Reduced–
iShares Core MSCI Europe ETF46434V738ETF39,789$2.19M0.9%+545+1.4%Added–
LOWLowes Companies IncStock8,951$1.99M0.8%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD38,569$1.97M0.8%+4,364+12.8%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF37,643$1.92M0.7%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF10,225$1.74M0.7%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF41,408$1.69M0.7%−7,364−15.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,701$1.67M0.7%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF32,472$1.58M0.6%+6,931+27.1%Added–
iShares Tr464288414NATIONAL MUN ETF14,116$1.53M0.6%−6,997−33.1%Reduced–
iShares Inc464286145MSCI FRONTIER57,612$1.52M0.6%−730−1.3%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN28,146$1.48M0.6%+86+0.3%Added–
MELIMercadolibre IncCOM914$1.44M0.6%−510−35.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,066$1.42M0.6%00.0%Unchanged–
JNJJohnson & JohnsonStock8,526$1.34M0.5%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,515$1.30M0.5%00.0%Unchanged–
MCDMcDonalds CorpStock4,329$1.28M0.5%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4,110$1.28M0.5%−1,346−24.7%ReducedHistory
PEPPepsiCo IncStock7,406$1.26M0.5%−78−1.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,081$1.25M0.5%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF35,657$1.25M0.5%−1,637−4.4%Reduced–
iShares Inc464286103MSCI AUST ETF50,611$1.23M0.5%+766+1.5%Added–
PGProcter & Gamble CoStock8,392$1.23M0.5%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI51,058$1.22M0.5%−4,279−7.7%Reduced–
ITWIllinois Tool Works IncStock4,600$1.20M0.5%−9−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock324$1.15M0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,840$1.10M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,031$1.09M0.4%−300−4.1%ReducedHistory
VVisa Inc.Stock3,999$1.04M0.4%−66−1.6%ReducedHistory
LMTLockheed Martin CorpStock2,231$1.01M0.4%00.0%UnchangedHistory
iShares Tr46429B309MSCI INDONIA ETF44,989$1.00M0.4%+1,709+3.9%Added–
ACNAccenture plcStock2,800$982.5K0.4%−25−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock3,888$905.8K0.4%00.0%UnchangedHistory
INTCIntel CorpStock17,372$872.9K0.3%−101−0.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,170$799.5K0.3%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF15,627$784.9K0.3%00.0%Unchanged–
SPDR Index Shs FDS78463X400SP CHINA ETF11,054$753.0K0.3%+11,054New–
PGRProgressive CorpStock4,680$745.4K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,124$722.1K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,287$693.4K0.3%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET25,103$677.8K0.3%−2,027−7.5%Reduced–
AMZNAmazon Com IncStock4,436$674.0K0.3%−100−2.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,725$657.4K0.3%00.0%Unchanged–
HONHoneywell International IncCOM3,093$648.6K0.3%−28−0.9%ReducedHistory
COPConocoPhillipsStock5,584$648.1K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,832$634.9K0.2%−150−7.6%ReducedHistory
ABTAbbott LaboratoriesStock5,602$616.6K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,445$593.6K0.2%−448−7.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,302$573.9K0.2%00.0%Unchanged–
AXPAmerican Express CoStock3,000$562.0K0.2%−56−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock3,975$555.3K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,892$544.9K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,200$536.4K0.2%−175−7.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,192$519.1K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,041$515.5K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,800$492.8K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF999$474.8K0.2%00.0%UnchangedHistory
PFEPfizer IncStock15,735$453.0K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock5,904$450.2K0.2%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,721$449.6K0.2%00.0%Unchanged–
CATCaterpillar IncStock1,473$435.5K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,530$431.3K0.2%−36−1.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,922$412.7K0.2%00.0%Unchanged–
ITGRInteger Holdings CorpCOM4,000$396.3K0.2%00.0%UnchangedHistory
RTXRTX CorpStock4,694$395.0K0.2%−376−7.4%ReducedHistory
MKLMarkel Group Inc.COM276$391.9K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock734$389.6K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,510$374.4K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,500$373.9K0.1%−29−1.1%ReducedHistory
SPGIS&P Global Inc.Stock826$363.9K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,144$360.9K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,881$356.4K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,433$352.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,079$341.6K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (22)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Acima Private Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF289,706$8.49M3.8%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR184,433$7.97M3.5%–
iShares Tr4642874407-10 YR TRSY BD77,675$7.11M3.2%–
iShares Tr46428743220 YR TR BD ETF48,796$4.33M1.9%–
Janus Detroit STR Tr47103U852HENDERSON MTG90,145$3.91M1.7%–
iShares Tr464288588MBS ETF39,541$3.51M1.6%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL18,804$948.7K0.4%–
BABAAlibaba Group Holding LtdADR4,820$418.1K0.2%History
ESEversource EnergyStock1,800$104.7K<0.1%History
WFCWells Fargo & CompanyStock1,687$68.9K<0.1%History
FISFidelity National Information Services, Inc.Stock479$26.5K<0.1%History
DDominion Energy, IncStock500$22.3K<0.1%History
ILMNIllumina, Inc.COM99$13.6K<0.1%History
PXDPioneer Natural Resources CoCOM50$11.5K<0.1%History
RLIRli CorpCOM60$8.15K<0.1%History
MDLZMondelez International, Inc.Stock116$8.05K<0.1%History
RBCRBC Bearings INCCOM34$7.96K<0.1%History
BMIBadger Meter IncCOM35$5.04K<0.1%History
BWABorgwarner IncCOM110$4.44K<0.1%History
JCIJohnson Controls International plcStock71$3.78K<0.1%History
DDDuPont de Nemours, Inc.COM38$2.83K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK13$365<0.1%History