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Livermore
Livermore
ZHEN

Acima Private Wealth, LLC

SEC CIK
0001761961
Latest filing
Jul 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
179
−1 vs. Q2 2025
Portfolio value
$319.4M
+$25.9M (+8.8%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Acima Private Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF43,700$29.2M9.2%+1,442+3.4%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG163,288$21.3M6.7%−4,409−2.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF282,234$18.4M5.8%−694−0.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF223,733$14.7M4.6%+2,297+1.0%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF245,410$12.0M3.8%+33,907+16.0%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF244,803$11.6M3.6%+36,796+17.7%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF117,661$11.0M3.4%+11,726+11.1%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN230,420$10.9M3.4%+22,665+10.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT54,136$10.3M3.2%−41−0.1%Reduced–
ETF Opportunities Trust26923N405APPLIED FINA VAL240,432$10.3M3.2%+7,168+3.1%Added–
AAPLApple Inc.Stock32,040$8.16M2.6%+51+0.2%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT106,677$8.01M2.5%+5,399+5.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF78,560$7.88M2.5%+10,653+15.7%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC299,527$7.64M2.4%+22,461+8.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,221$7.62M2.4%+77+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF77,800$6.79M2.1%+12,334+18.8%Added–
iShares Tr464287549EXPND TEC SC ETF53,400$6.73M2.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF106,211$6.58M2.1%+579+0.5%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN36170,676$6.05M1.9%+7,174+4.4%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF88,072$6.00M1.9%+465+0.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF37,139$5.29M1.7%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF82,253$4.43M1.4%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN54,332$3.60M1.1%+362+0.7%Added–
MSFTMicrosoft CorpStock5,697$2.95M0.9%+92+1.6%AddedHistory
Franklin Templeton ETF Tr35473P611LIBERTY INTL135,291$2.77M0.9%+14,952+12.4%Added–
NOWServiceNow, Inc.Stock2,957$2.72M0.9%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD51,454$2.58M0.8%+1,024+2.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF32,625$2.56M0.8%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW28,743$2.51M0.8%+639+2.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,701$2.45M0.8%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO17,944$2.37M0.7%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF21,972$2.34M0.7%+1,379+6.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF10,225$2.21M0.7%00.0%Unchanged–
DBX ETF Tr233051879XTRACK HRVST CSI61,580$2.03M0.6%+560+0.9%Added–
iShares Tr46429B671MSCI CHINA ETF27,526$1.81M0.6%+681+2.5%Added–
BKNGBooking Holdings Inc.Stock324$1.75M0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock6,905$1.74M0.5%00.0%UnchangedHistory
MELIMercadolibre IncCOM740$1.73M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,848$1.59M0.5%+37+0.5%AddedHistory
SHWSherwin Williams CoCOM4,110$1.42M0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,863$1.32M0.4%−32−0.8%ReducedHistory
iShares Inc464286103MSCI AUST ETF48,773$1.32M0.4%+528+1.1%Added–
JNJJohnson & JohnsonStock7,100$1.32M0.4%+4+0.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,715$1.21M0.4%00.0%Unchanged–
PGRProgressive CorpStock4,680$1.16M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,926$1.15M0.4%+38+1.0%AddedHistory
LMTLockheed Martin CorpStock2,231$1.11M0.3%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF3,170$1.01M0.3%00.0%Unchanged–
AMZNAmazon Com IncStock4,513$990.9K0.3%+210+4.9%AddedHistory
MCDMcDonalds CorpStock3,101$942.4K0.3%−28−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,292$934.9K0.3%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF18,178$922.2K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock5,907$907.6K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,708$876.5K0.3%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW20,597$864.5K0.3%−18−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,829$856.7K0.3%00.0%Unchanged–
ITWIllinois Tool Works IncStock3,200$834.4K0.3%00.0%UnchangedHistory
RTXRTX CorpStock4,694$785.4K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,081$745.5K0.2%00.0%Unchanged–
PEPPepsiCo IncStock5,206$731.1K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,806$707.3K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,743$706.2K0.2%+23+1.3%AddedHistory
GOOGAlphabet Inc.Stock2,873$699.7K0.2%00.0%UnchangedHistory
ACNAccenture plcStock2,800$690.5K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,400$675.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,400$668.0K0.2%−73−5.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF999$665.5K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,815$640.2K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,132$605.6K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,240$544.5K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,892$533.9K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock5,450$515.5K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock3,251$483.1K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,530$464.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,970$464.0K0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock5,904$459.2K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,420$458.1K0.1%+38+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock6,591$451.0K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,095$445.4K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM232$443.4K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock379$441.9K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF4,066$426.8K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,380$424.8K0.1%00.0%Unchanged–
INTCIntel CorpStock12,522$420.1K0.1%−750−5.7%ReducedHistory
MAMastercard IncStock734$417.5K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,500$409.1K0.1%00.0%UnchangedHistory
AFLAflac IncStock3,638$406.4K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock826$402.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,900$401.9K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,764$399.8K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,521$391.5K0.1%+100+4.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,917$386.3K0.1%+36+1.9%AddedHistory
DRIDarden Restaurants IncCOM2,000$380.7K0.1%00.0%UnchangedHistory
PFEPfizer IncStock14,542$370.5K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,100$365.4K0.1%+100+10.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,585$361.0K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,743$354.9K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock722$350.2K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,782$346.6K0.1%−85−4.6%Reduced–
BRK.BBerkshire Hathaway IncStock679$341.4K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (11)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Acima Private Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM6,275$141.2K<0.1%–
MDTMedtronic plcStock1,125$98.1K<0.1%History
MSCIMSCI Inc.Stock153$88.2K<0.1%History
CBChubb LtdStock264$76.5K<0.1%History
SNPSSynopsys IncCOM29$14.9K<0.1%History
NKENIKE, Inc.Stock200$14.2K<0.1%History
CMCSAComcast CorpStock360$12.8K<0.1%History
CNCCentene CorpStock200$10.9K<0.1%History
CCitigroup IncStock110$9.36K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE75$4.76K<0.1%–
CICigna GroupStock4$1.32K<0.1%History