Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 184
- +1 vs. Q2 2024
- Portfolio value
- $298.4M
- +$26.2M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,124 | $22.6M | 7.6% | +409+1.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 195,955 | $22.1M | 7.4% | +1,959+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 293,945 | $18.3M | 6.1% | +4,411+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 219,682 | $12.6M | 4.2% | +5,681+2.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 256,612 | $12.4M | 4.2% | +7,856+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 256,924 | $12.4M | 4.2% | +7,877+3.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 130,845 | $12.4M | 4.1% | +4,125+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 182,047 | $8.86M | 3.0% | −19,556−9.7% | Reduced | – |
| AAPLApple Inc. | Stock | 37,403 | $8.71M | 2.9% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 154,339 | $8.06M | 2.7% | +20,524+15.3% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 298,484 | $7.58M | 2.5% | +50,681+20.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,014 | $6.99M | 2.3% | +2,262+3.4% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 201,520 | $6.50M | 2.2% | +8,613+4.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 94,773 | $6.12M | 2.1% | +1,424+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,533 | $6.10M | 2.0% | +339+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,647 | $5.44M | 1.8% | +4,890+7.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,039 | $5.38M | 1.8% | +2,625+9.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 53,400 | $5.12M | 1.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 78,241 | $4.77M | 1.6% | +22,329+39.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $4.36M | 1.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $4.29M | 1.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 7,357 | $3.17M | 1.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,324 | $2.97M | 1.0% | −1,000−23.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 49,139 | $2.91M | 1.0% | +13,834+39.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,625 | $2.71M | 0.9% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 114,257 | $2.64M | 0.9% | −14,796−11.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 123,120 | $2.56M | 0.9% | +5,359+4.6% | Added | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 68,639 | $2.47M | 0.8% | +644+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 33,617 | $2.43M | 0.8% | +32,984+5,210.7% | Added | – |
| LOWLowes Companies Inc | Stock | 8,905 | $2.41M | 0.8% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 83,333 | $2.38M | 0.8% | +1,370+1.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,944 | $2.36M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,761 | $2.34M | 0.8% | +5,023+12.3% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 41,323 | $2.10M | 0.7% | +940+2.3% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 75,609 | $2.05M | 0.7% | −983−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $2.03M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,415 | $2.00M | 0.7% | +1,491+8.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $1.96M | 0.7% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 884 | $1.81M | 0.6% | −30−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,727 | $1.73M | 0.6% | +890+2.7% | Added | – |
| SHWSherwin Williams Co | COM | 4,110 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $1.47M | 0.5% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,081 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,526 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 324 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,811 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,329 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,907 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,680 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,895 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,206 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,800 | $989.7K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,815 | $939.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $900.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 22,494 | $841.5K | 0.3% | +22,494 | New | – |
| AXPAmerican Express Co | Stock | 3,000 | $813.6K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,303 | $801.8K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,775 | $719.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $686.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $680.6K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,091 | $664.2K | 0.2% | −1,182−8.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,880 | $643.5K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,093 | $639.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,382 | $613.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,892 | $609.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,092 | $596.9K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,473 | $576.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $573.2K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,694 | $568.7K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,250 | $552.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,764 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $535.9K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,200 | $530.4K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $522.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,124 | $522.3K | 0.2% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 4,000 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,439 | $446.7K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $446.6K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 276 | $432.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $432.2K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 826 | $426.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,542 | $420.8K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $419.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $415.6K | 0.1% | −3,755−43.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,400 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,638 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $389.6K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 784 | $387.1K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,272 | $381.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $374.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $363.3K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 379 | $359.9K | 0.1% | +379 | New | History |
| CVXChevron Corp | Stock | 2,421 | $356.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $341.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,867 | $334.8K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,500 | $331.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,743 | $330.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.