Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 180
- −4 vs. Q4 2024
- Portfolio value
- $278.7M
- −$18.4M (−6.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,110 | $23.7M | 8.5% | +5,524+15.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 170,675 | $18.8M | 6.7% | −8,215−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 259,425 | $15.1M | 5.4% | −35,205−11.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,476 | $12.1M | 4.3% | +47,614+27.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,923 | $10.8M | 3.9% | −26,733−18.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 229,720 | $10.8M | 3.9% | −52,146−18.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 228,191 | $10.7M | 3.8% | −52,231−18.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 217,735 | $10.4M | 3.7% | +33,461+18.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,805 | $8.97M | 3.2% | +11,540+28.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,972 | $7.52M | 2.7% | −214−0.3% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 205,118 | $7.18M | 2.6% | +115,049+127.7% | Added | – |
| AAPLApple Inc. | Stock | 31,989 | $7.11M | 2.5% | −5,232−14.1% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 286,457 | $6.83M | 2.5% | −29,377−9.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,797 | $6.27M | 2.2% | +646+2.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,560 | $6.23M | 2.2% | +58,448+129.6% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 165,327 | $5.84M | 2.1% | −16,266−9.0% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 108,549 | $5.78M | 2.1% | −69,208−38.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 89,623 | $5.39M | 1.9% | +143+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,170 | $4.93M | 1.8% | −7,009−9.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 53,400 | $4.84M | 1.7% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $4.36M | 1.6% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,253 | $4.10M | 1.5% | −12,354−13.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 55,094 | $3.09M | 1.1% | +1,012+1.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,625 | $2.66M | 1.0% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 3,324 | $2.65M | 0.9% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 123,739 | $2.50M | 0.9% | −3,736−2.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,917 | $2.48M | 0.9% | −3,218−6.1% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,944 | $2.36M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,352 | $2.15M | 0.8% | +762+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,505 | $2.07M | 0.7% | −1,852−25.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 28,524 | $2.04M | 0.7% | −762−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $1.98M | 0.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $1.80M | 0.6% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 884 | $1.72M | 0.6% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 62,849 | $1.67M | 0.6% | +1,280+2.1% | Added | – |
| LOWLowes Companies Inc | Stock | 6,905 | $1.61M | 0.6% | −2,000−22.5% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 27,785 | $1.51M | 0.5% | −4,238−13.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,110 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,811 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,895 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,680 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,715 | $1.27M | 0.5% | −800−8.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,526 | $1.25M | 0.4% | −1,000−11.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 49,103 | $1.15M | 0.4% | +1,632+3.4% | Added | – |
| PGProcter & Gamble Co | Stock | 5,907 | $1.01M | 0.4% | −1,000−14.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $996.6K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,129 | $977.4K | 0.4% | −1,200−27.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,806 | $875.6K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,800 | $873.7K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,303 | $818.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $810.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 21,209 | $794.7K | 0.3% | −20,417−49.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,200 | $793.6K | 0.3% | −1,400−30.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,206 | $780.6K | 0.3% | −1,000−16.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,216 | $719.8K | 0.3% | +1,125+8.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,815 | $696.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $660.4K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,093 | $654.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,720 | $630.4K | 0.2% | −55−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,694 | $621.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $614.6K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,092 | $605.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,892 | $589.5K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $558.8K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,250 | $551.4K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,473 | $485.8K | 0.2% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 4,000 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 252 | $471.1K | 0.2% | −24−8.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $454.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,873 | $448.8K | 0.2% | −251−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,382 | $448.6K | 0.2% | −2,000−37.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $442.4K | 0.2% | −300−16.7% | Reduced | History |
| MAMastercard Inc | Stock | 784 | $429.7K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $427.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,764 | $427.6K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 826 | $419.7K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,000 | $415.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $406.2K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,421 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,638 | $404.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,542 | $368.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $361.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $359.3K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 379 | $358.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $354.7K | 0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 2,056 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,066 | $349.7K | 0.1% | −225−5.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,240 | $346.4K | 0.1% | −1,640−42.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,900 | $342.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,400 | $335.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,743 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $325.6K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,400 | $320.7K | 0.1% | −800−36.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,867 | $319.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,235 | $311.8K | 0.1% | −27,492−81.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,251 | $310.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 465 | $50.5K | <0.1% | – |
| DOWDow Inc. | Stock | 852 | $34.2K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 430 | $28.9K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 107 | $12.6K | <0.1% | – |