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Livermore
Livermore
ZHEN

Acima Private Wealth, LLC

SEC CIK
0001761961
Latest filing
Jul 6, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
196
−42 vs. Q4 2023
Portfolio value
$271.2M
+$15.1M (+5.9%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Acima Private Wealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG210,722$21.9M8.1%+79,515+60.6%Added–
iShares Core S&P 500 ETF464287200ETF38,830$20.4M7.5%−912−2.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF267,698$16.3M6.0%+10,948+4.3%AddedConverted for a 5-for-1 split–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF273,556$13.0M4.8%+273,556New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF125,151$11.5M4.2%+1,665+1.3%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN245,471$11.5M4.2%+3,199+1.3%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF245,632$11.5M4.2%+3,311+1.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF141,089$7.28M2.7%+174+0.1%Added–
AAPLApple Inc.Stock40,860$7.01M2.6%−2,980−6.8%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36191,715$5.96M2.2%+8,483+4.6%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC241,037$5.91M2.2%+80,875+50.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF58,950$5.77M2.1%+435+0.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF21,206$5.51M2.0%+91+0.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF65,043$4.83M1.8%+66+0.1%Added–
iShares Tr464287549EXPND TEC SC ETF53,400$4.60M1.7%00.0%UnchangedConverted for a 6-for-1 split–
iShares Inc464286608MSCI EURZONE ETF84,925$4.34M1.6%+13,292+18.6%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF37,139$4.24M1.6%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF94,607$3.98M1.5%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF55,119$3.73M1.4%+15,387+38.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,636$3.50M1.3%+19,264+1,404.1%Added–
NOWServiceNow, Inc.Stock4,324$3.30M1.2%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF55,052$3.18M1.2%+15,263+38.4%Added–
MSFTMicrosoft CorpStock7,406$3.12M1.1%−392−5.0%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM127,221$2.86M1.1%+1,686+1.3%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO17,944$2.78M1.0%−9−0.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF32,625$2.49M0.9%00.0%Unchanged–
iShares Inc464286145MSCI FRONTIER82,440$2.36M0.9%+24,828+43.1%Added–
Franklin Templeton ETF Tr35473P611LIBERTY INTL114,660$2.32M0.9%+114,660New–
LOWLowes Companies IncStock8,905$2.27M0.8%−46−0.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,738$2.06M0.8%+2,169+5.6%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35,094$2.05M0.8%+6,948+24.7%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF37,643$1.91M0.7%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF10,292$1.88M0.7%+67+0.7%Added–
iShares Tr46429B671MSCI CHINA ETF46,729$1.86M0.7%+5,321+12.9%Added–
iShares Inc464286103MSCI AUST ETF74,305$1.83M0.7%+23,694+46.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,701$1.81M0.7%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF32,975$1.70M0.6%+503+1.5%Added–
iShares Tr464288414NATIONAL MUN ETF15,460$1.66M0.6%+1,344+9.5%Added–
iShares Inc464286400MSCI BRAZIL ETF49,161$1.59M0.6%+13,504+37.9%Added–
iShares Tr46429B309MSCI INDONIA ETF63,683$1.43M0.5%+18,694+41.6%Added–
SHWSherwin Williams CoCOM4,110$1.43M0.5%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,515$1.41M0.5%00.0%Unchanged–
MELIMercadolibre IncCOM914$1.38M0.5%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI57,232$1.38M0.5%+6,174+12.1%Added–
JNJJohnson & JohnsonStock8,526$1.35M0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,032$1.30M0.5%−360−4.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,081$1.29M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,031$1.28M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock7,206$1.26M0.5%−200−2.7%ReducedHistory
ITWIllinois Tool Works IncStock4,600$1.23M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,329$1.22M0.5%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock324$1.18M0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,908$1.09M0.4%−91−2.3%ReducedHistory
LMTLockheed Martin CorpStock2,231$1.01M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,888$971.0K0.4%00.0%UnchangedHistory
ACNAccenture plcStock2,800$970.5K0.4%00.0%UnchangedHistory
PGRProgressive CorpStock4,680$967.9K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,815$915.8K0.3%−25−1.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,170$858.4K0.3%00.0%Unchanged–
SPDR Index Shs FDS78463X400SP CHINA ETF12,936$850.9K0.3%+1,882+17.0%Added–
AMZNAmazon Com IncStock4,303$776.2K0.3%−133−3.0%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET28,593$750.6K0.3%+3,490+13.9%Added–
INTCIntel CorpStock16,372$723.2K0.3%−1,000−5.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF14,273$720.1K0.3%−1,354−8.7%Reduced–
iShares MSCI Eafe ETF464287465ETF8,725$696.8K0.3%00.0%Unchanged–
COPConocoPhillipsStock5,450$693.7K0.3%−134−2.4%ReducedHistory
AXPAmerican Express CoStock3,000$683.1K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,775$680.9K0.3%−57−3.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,081$647.9K0.2%−3,985−56.4%Reduced–
ABTAbbott LaboratoriesStock5,602$636.7K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM3,093$634.8K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,764$628.6K0.2%−681−12.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,829$616.5K0.2%−458−20.0%Reduced–
XOMExxonMobil Holdings CorpCOM5,192$603.5K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,880$585.6K0.2%−95−2.4%ReducedHistory
EWEdwards Lifesciences CorpStock5,904$564.2K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,200$544.4K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,473$539.8K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,892$537.9K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF999$522.5K0.2%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,721$487.4K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,124$475.7K0.2%−2,000−39.0%ReducedHistory
ITGRInteger Holdings CorpCOM4,000$466.7K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,922$464.7K0.2%00.0%Unchanged–
RTXRTX CorpStock4,694$457.8K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,530$440.8K0.2%00.0%UnchangedHistory
PFEPfizer IncStock15,735$436.6K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,800$436.1K0.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM276$419.9K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock722$419.6K0.2%−12−1.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,881$387.4K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,421$381.9K0.1%−89−3.5%ReducedHistory
MAMastercard IncStock784$377.6K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,500$362.3K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,433$352.4K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock826$351.4K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,041$351.4K0.1%−103−1.4%ReducedHistory
DRIDarden Restaurants IncCOM2,000$334.3K0.1%−79−3.8%ReducedHistory
LLYEli Lilly & CoStock426$331.4K0.1%−3−0.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,380$330.9K0.1%00.0%Unchanged–

Sold out since Q4 2023 (44)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Acima Private Wealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46435G672CORE INTL AGGR147,464$7.34M2.9%–
VanEck ETF Trust92189F353EMERGING MRKT HI356,189$6.59M2.6%–
FXEInvesco CurrencyShares Euro TrustEURO SHS29,984$3.06M1.2%History
Vanguard Real Estate ETF922908553ETF3,650$322.5K0.1%–
BABoeing CoStock1,000$260.7K0.1%History
MUMicron Technology IncStock1,000$85.3K<0.1%History
MCKMcKesson CorpStock130$60.2K<0.1%History
UBSUBS Group AGStock1,378$42.6K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,000$41.3K<0.1%History
GMGeneral Motors CoCOM1,000$35.9K<0.1%History
RIVNRivian Automotive, Inc.Stock1,000$23.5K<0.1%History
ETNEaton Corp plcStock89$21.4K<0.1%History
NXPINXP Semiconductors N.V.COM85$19.5K<0.1%History
SNAPSnap IncStock1,000$16.9K<0.1%History
ROADConstruction Partners, Inc.COM CL A369$16.1K<0.1%History
LINLinde PLCStock38$15.6K<0.1%History
LULUlululemon athletica inc.Stock27$13.8K<0.1%History
AALAmerican Airlines Group Inc.Stock1,000$13.7K<0.1%History
ZTSZoetis Inc.Stock64$12.6K<0.1%History
PWRQuanta Services, Inc.COM56$12.1K<0.1%History
ROPRoper Technologies IncStock21$11.4K<0.1%History
AZTAAzenta, Inc.COM145$9.45K<0.1%History
LSTRLandstar System IncCOM47$9.10K<0.1%History
PRIPrimerica, Inc.Stock42$8.64K<0.1%History
SITESiteOne Landscape Supply, Inc.COM52$8.45K<0.1%History
TTETotalEnergies SESPONSORED ADS125$8.42K<0.1%History
GDGeneral Dynamics CorpStock32$8.31K<0.1%History
THOThor Industries IncCOM69$8.16K<0.1%History
CMECME Group Inc.COM37$7.79K<0.1%History
CAKECheesecake Factory IncCOM204$7.14K<0.1%History
ARWArrow Electronics, Inc.COM58$7.09K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR49$6.54K<0.1%History
MNSTMonster Beverage CorpCOM108$6.22K<0.1%History
AONAon plcCL A21$6.11K<0.1%History
NVONovo Nordisk A SADR52$5.38K<0.1%History
BSXBoston Scientific CorpStock89$5.14K<0.1%History
AMATApplied Materials IncStock31$5.02K<0.1%History
VLTOVeralto CorpStock61$5.02K<0.1%History
MARMarriott International IncStock21$4.74K<0.1%History
PLUGPlug Power IncStock1,000$4.50K<0.1%History
ADMArcher-Daniels-Midland CoStock60$4.33K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS478$4.12K<0.1%History
Vanguard Morningstar Value ETF922908744ETF15$2.24K<0.1%–
iShares Core S&P US Value ETF464287663ETF19$1.60K<0.1%–