Skip to main content
Livermore
Livermore
ZHEN

Acima Private Wealth, LLC

SEC CIK
0001761961
Latest filing
Jul 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
180
0 vs. Q1 2025
Portfolio value
$293.4M
+$14.8M (+5.3%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Acima Private Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF42,258$26.2M8.9%+148+0.4%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG167,697$20.4M6.9%−2,978−1.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF282,928$17.5M6.0%+23,503+9.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF221,436$13.3M4.5%−2,040−0.9%Reduced–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF211,503$10.3M3.5%−6,232−2.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT54,177$9.85M3.4%+2,372+4.6%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF208,007$9.79M3.3%−21,713−9.5%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF105,935$9.77M3.3%−10,988−9.4%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN207,755$9.74M3.3%−20,436−9.0%Reduced–
ETF Opportunities Trust26923N405APPLIED FINA VAL233,264$9.13M3.1%+28,146+13.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,144$7.03M2.4%+347+1.5%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC277,066$7.02M2.4%−9,391−3.3%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT101,278$6.94M2.4%−2,282−2.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF67,907$6.74M2.3%−8,065−10.6%Reduced–
AAPLApple Inc.Stock31,989$6.56M2.2%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF105,632$6.28M2.1%−2,917−2.7%Reduced–
iShares Tr464287549EXPND TEC SC ETF53,400$6.00M2.0%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF87,607$5.80M2.0%−2,016−2.2%Reduced–
DJPBarclays Bank PLCDJUBS CMDT ETN36163,502$5.56M1.9%−1,825−1.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF65,466$5.47M1.9%+296+0.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF37,139$5.15M1.8%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF82,253$4.31M1.5%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN53,970$3.33M1.1%−1,124−2.0%Reduced–
NOWServiceNow, Inc.Stock2,957$3.04M1.0%−367−11.0%ReducedHistory
MSFTMicrosoft CorpStock5,605$2.79M1.0%+100+1.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF32,625$2.64M0.9%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD50,430$2.47M0.8%+513+1.0%Added–
Franklin Templeton ETF Tr35473P611LIBERTY INTL120,339$2.47M0.8%−3,400−2.7%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW28,104$2.27M0.8%−420−1.5%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO17,944$2.26M0.8%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,701$2.20M0.8%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF20,593$2.15M0.7%+241+1.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF10,225$2.09M0.7%00.0%Unchanged–
MELIMercadolibre IncCOM740$1.93M0.7%−144−16.3%ReducedHistory
BKNGBooking Holdings Inc.Stock324$1.88M0.6%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI61,020$1.68M0.6%−1,829−2.9%Reduced–
LOWLowes Companies IncStock6,905$1.53M0.5%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF26,845$1.48M0.5%−940−3.4%Reduced–
SHWSherwin Williams CoCOM4,110$1.41M0.5%00.0%UnchangedHistory
VVisa Inc.Stock3,895$1.38M0.5%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF48,245$1.27M0.4%−858−1.7%Reduced–
ABBVAbbVie Inc.Stock6,811$1.26M0.4%00.0%UnchangedHistory
PGRProgressive CorpStock4,680$1.25M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,888$1.20M0.4%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,715$1.17M0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock7,096$1.08M0.4%−430−5.7%ReducedHistory
LMTLockheed Martin CorpStock2,231$1.03M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,303$944.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,907$941.1K0.3%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF18,178$921.3K0.3%+3,962+27.9%Added–
MCDMcDonalds CorpStock3,129$914.2K0.3%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF3,170$906.2K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM8,292$893.9K0.3%+3,200+62.8%AddedHistory
UNPUnion Pacific CorpStock3,708$853.1K0.3%+3,200+629.9%AddedHistory
ACNAccenture plcStock2,800$836.9K0.3%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW20,615$818.8K0.3%−594−2.8%Reduced–
VRTXVertex Pharmaceuticals IncStock1,806$804.0K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock3,200$791.2K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,829$776.6K0.3%00.0%Unchanged–
ADBEAdobe Inc.Stock1,815$702.2K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock5,206$687.4K0.2%00.0%UnchangedHistory
RTXRTX CorpStock4,694$685.4K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,081$664.8K0.2%00.0%Unchanged–
KOCoca Cola CoStock9,132$646.1K0.2%+6,087+199.9%AddedHistory
HDHome Depot, Inc.Stock1,720$630.6K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF999$617.2K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,473$571.8K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,892$528.3K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,530$525.3K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,400$524.7K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,873$509.6K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock5,450$489.1K0.2%+200+3.8%AddedHistory
MKLMarkel Group Inc.COM232$463.4K0.2%−20−7.9%ReducedHistory
EWEdwards Lifesciences CorpStock5,904$461.8K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,382$460.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,591$457.3K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,095$445.7K0.2%+1,995+1,995.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,970$444.3K0.2%00.0%Unchanged–
DRIDarden Restaurants IncCOM2,000$435.9K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock826$435.5K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,500$423.1K0.1%00.0%UnchangedHistory
MAMastercard IncStock734$412.5K0.1%−50−6.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,881$411.3K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock379$397.7K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,240$394.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,380$393.7K0.1%00.0%Unchanged–
AFLAflac IncStock3,638$383.7K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,900$381.3K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,764$377.1K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock3,251$375.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,610$374.9K0.1%−1,483−47.9%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF4,066$356.0K0.1%00.0%Unchanged–
PFEPfizer IncStock14,542$352.5K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,421$346.7K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,585$341.6K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,867$341.3K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,743$338.5K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock679$329.8K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,000$319.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,404$313.1K0.1%00.0%Unchanged–

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Acima Private Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ITGRInteger Holdings CorpCOM4,000$472.0K0.2%History
DFSDiscover Financial ServicesCOM2,056$351.0K0.1%History
NSCNorfolk Southern CorpStock383$90.7K<0.1%History
ELVElevance Health, Inc.Stock66$28.7K<0.1%History
SBUXStarbucks CorpStock261$25.6K<0.1%History
UDRUDR, Inc.COM455$20.6K<0.1%History
FNFFidelity National Financial, Inc.COM SHS200$13.0K<0.1%History