Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 176
- −3 vs. Q3 2025
- Portfolio value
- $322.2M
- +$2.86M (+0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,953 | $29.4M | 9.1% | −747−1.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 139,061 | $18.4M | 5.7% | −24,227−14.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 240,088 | $15.8M | 4.9% | −42,146−14.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,091 | $14.4M | 4.5% | −9,642−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 275,547 | $13.0M | 4.0% | +30,744+12.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 139,883 | $13.0M | 4.0% | +22,222+18.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 274,278 | $13.0M | 4.0% | +43,858+19.0% | Added | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 275,450 | $12.2M | 3.8% | +35,018+14.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,404 | $10.6M | 3.3% | +1,268+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 211,317 | $10.3M | 3.2% | −34,093−13.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,377 | $9.93M | 3.1% | +20,817+26.5% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 139,732 | $8.96M | 2.8% | +33,521+31.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,354 | $8.80M | 2.7% | +20,554+26.4% | Added | – |
| AAPLApple Inc. | Stock | 31,767 | $8.64M | 2.7% | −273−0.9% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 323,432 | $8.35M | 2.6% | +23,905+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,988 | $7.71M | 2.4% | −233−1.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 98,393 | $7.58M | 2.4% | −8,284−7.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 51,240 | $6.62M | 2.1% | −2,160−4.0% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 174,291 | $6.56M | 2.0% | +3,615+2.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 85,788 | $6.09M | 1.9% | −2,284−2.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $5.09M | 1.6% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,253 | $4.50M | 1.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 45,003 | $2.97M | 0.9% | −9,329−17.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,697 | $2.76M | 0.9% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 28,065 | $2.61M | 0.8% | −678−2.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,454 | $2.59M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,159 | $2.37M | 0.7% | +187+0.9% | Added | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 117,381 | $2.37M | 0.7% | −17,910−13.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,002 | $2.30M | 0.7% | −1,400−8.0% | ReducedConverted for a 2-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 14,785 | $2.26M | 0.7% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $2.25M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,313 | $2.19M | 0.7% | −631−3.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,284 | $2.04M | 0.6% | −6,341−19.4% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 54,615 | $1.79M | 0.6% | −6,965−11.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,905 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,848 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 739 | $1.49M | 0.5% | −1−0.1% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,694 | $1.48M | 0.5% | −2,832−10.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,000 | $1.45M | 0.4% | −100−1.4% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 51,114 | $1.34M | 0.4% | +2,341+4.8% | Added | – |
| VVisa Inc. | Stock | 3,810 | $1.34M | 0.4% | −53−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,110 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,680 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,513 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,926 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,101 | $947.8K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,627 | $917.8K | 0.3% | −665−8.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,873 | $901.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $865.7K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,694 | $860.9K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,671 | $849.2K | 0.3% | −37−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,907 | $846.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,184 | $843.7K | 0.3% | −1,413−6.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,806 | $818.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,228 | $809.3K | 0.3% | −3,487−40.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,400 | $802.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $758.4K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,800 | $751.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,206 | $747.2K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,934 | $722.6K | 0.2% | −266−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,240 | $701.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $681.2K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,815 | $635.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,066 | $633.8K | 0.2% | −66−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,892 | $619.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,682 | $578.8K | 0.2% | −61−3.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,251 | $523.3K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,450 | $510.2K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,095 | $507.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $507.7K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $503.3K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,764 | $501.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $477.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,400 | $467.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $438.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,900 | $434.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $434.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,599 | $434.3K | 0.1% | +2,364+37.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 826 | $431.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,420 | $428.5K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,463 | $428.1K | 0.1% | −9,715−53.4% | Reduced | – |
| MKLMarkel Group Inc. | COM | 195 | $419.2K | 0.1% | −37−15.9% | Reduced | History |
| MAMastercard Inc | Stock | 734 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $418.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,100 | $406.9K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 379 | $405.7K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $370.5K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,000 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $364.6K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,917 | $355.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,782 | $353.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,009 | $348.8K | 0.1% | −533−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $341.3K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 493 | $333.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,188 | $333.5K | 0.1% | −333−13.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $330.2K | 0.1% | −173−9.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,404 | $327.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.