Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Oct 5, 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.
- Positions
- 180
- 0 vs. Q1 2025
- Portfolio value
- $293.4M
- +$14.8M (+5.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 22 | $456 | <0.1% | +22 | New | – |
| CICigna Group | Stock | 4 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 17 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 116 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 46 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 26 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 75 | $4.76K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 42 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 100 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 180 | $7.56K | <0.1% | +180 | New | History |
| CCitigroup Inc | Stock | 110 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 200 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 252 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 213 | $12.0K | <0.1% | +213 | New | History |
| CMCSAComcast Corp | Stock | 360 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 110 | $13.0K | <0.1% | −258−70.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 200 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 29 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 365 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 220 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 100 | $22.1K | <0.1% | +100 | New | History |
| SOLVSolventum Corp | Stock | 300 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 196 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 364 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 1,058 | $31.7K | <0.1% | +1,058 | New | History |
| BACBank of America Corp | Stock | 706 | $33.4K | <0.1% | +706 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 408 | $34.6K | <0.1% | −604−59.7% | Reduced | – |
| DHRDanaher Corp | Stock | 185 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 420 | $37.9K | <0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| Vanguard World FD921910733 | ESG US STK ETF | 352 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 1,040 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 210 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 217 | $51.4K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 75 | $58.5K | <0.1% | −188−71.5% | Reduced | History |
| CSXCSX Corp | Stock | 1,800 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 500 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 470 | $62.5K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 650 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 410 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 264 | $76.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 150 | $85.2K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 153 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 317 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,300 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,307 | $96.2K | <0.1% | −229−14.9% | Reduced | – |
| MDTMedtronic plc | Stock | 1,125 | $98.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,462 | $100.9K | <0.1% | −160−9.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 137 | $101.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 953 | $104.2K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 1,592 | $110.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,275 | $111.2K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 916 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 121 | $119.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,224 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,500 | $137.7K | <0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 6,275 | $141.2K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 1,579 | $157.9K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,244 | $160.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 569 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 538 | $167.8K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,200 | $168.3K | 0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 1,371 | $173.0K | 0.1% | +1,371 | New | History |
| CLColgate Palmolive Co | Stock | 2,000 | $181.8K | 0.1% | −486−19.5% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,473 | $183.2K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,275 | $194.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,452 | $202.4K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 366 | $203.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,123 | $204.5K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 792 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,250 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 480 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,400 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 994 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 493 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,500 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,007 | $281.8K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,500 | $284.4K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $292.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,272 | $297.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,235 | $309.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,404 | $313.1K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,000 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $329.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,743 | $338.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,867 | $341.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $341.6K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,421 | $346.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,542 | $352.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,066 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,610 | $374.9K | 0.1% | −1,483−47.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,251 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,764 | $377.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,900 | $381.3K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,638 | $383.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $393.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,240 | $394.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 379 | $397.7K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $411.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 734 | $412.5K | 0.1% | −50−6.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $423.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ITGRInteger Holdings Corp | COM | 4,000 | $472.0K | 0.2% | History |
| DFSDiscover Financial Services | COM | 2,056 | $351.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 383 | $90.7K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 66 | $28.7K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 261 | $25.6K | <0.1% | History |
| UDRUDR, Inc. | COM | 455 | $20.6K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 200 | $13.0K | <0.1% | History |