13F HOLDINGS REPORT
ACIMA PRIVATE WEALTH, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001761961-25-000003
Total Value
$293.4M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 42,258 | $26.2M | 8.94% |
| 2 | GS ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 167,697 | $20.4M | 6.94% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 282,928 | $17.5M | 5.98% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 221,436 | $13.3M | 4.53% |
| 5 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 46641Q852 | 211,503 | $10.3M | 3.50% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 54,177 | $9.8M | 3.36% |
| 7 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 208,007 | $9.8M | 3.34% |
| 8 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 105,935 | $9.8M | 3.33% |
| 9 | INVESCO TOTAL RETURN BOND ETF | IVZ | 207,755 | $9.7M | 3.32% |
| 10 | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | 233,264 | $9.1M | 3.11% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 23,144 | $7.0M | 2.40% |
| 12 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 277,066 | $7.0M | 2.39% |
| 13 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 101,278 | $6.9M | 2.37% |
| 14 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 67,907 | $6.7M | 2.30% |
| 15 | APPLE INC COM | AAPL | 31,989 | $6.6M | 2.24% |
| 16 | ISHARES MSCI EUROZONE ETF | 464286608 | 105,632 | $6.3M | 2.14% |
| 17 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 53,400 | $6.0M | 2.04% |
| 18 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 87,607 | $5.8M | 1.98% |
| 19 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 163,502 | $5.6M | 1.89% |
| 20 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 65,466 | $5.5M | 1.86% |
| 21 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 37,139 | $5.2M | 1.76% |
| 22 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 82,253 | $4.3M | 1.47% |
| 23 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 53,970 | $3.3M | 1.14% |
| 24 | SERVICENOW INC COM | NOW | 2,957 | $3.0M | 1.04% |
| 25 | MICROSOFT CORP COM | MSFT | 5,605 | $2.8M | 0.95% |
| 26 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 32,625 | $2.6M | 0.90% |
| 27 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 50,430 | $2.5M | 0.84% |
| 28 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 120,339 | $2.5M | 0.84% |
| 29 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 28,104 | $2.3M | 0.77% |
| 30 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 17,944 | $2.3M | 0.77% |
| 31 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,701 | $2.2M | 0.75% |
| 32 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 20,593 | $2.2M | 0.73% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,225 | $2.1M | 0.71% |
| 34 | MERCADOLIBRE INC COM | MELI | 740 | $1.9M | 0.66% |
| 35 | BOOKING HOLDINGS INC COM | BKNG | 324 | $1.9M | 0.64% |
| 36 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 61,020 | $1.7M | 0.57% |
| 37 | LOWES COS INC COM | 548661107 | 6,905 | $1.5M | 0.52% |
| 38 | ISHARES MSCI CHINA ETF | 46429B671 | 26,845 | $1.5M | 0.50% |
| 39 | SHERWIN WILLIAMS CO COM | SHW | 4,110 | $1.4M | 0.48% |
| 40 | VISA INC COM CL A | V | 3,895 | $1.4M | 0.47% |
| 41 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 48,245 | $1.3M | 0.43% |
| 42 | ABBVIE INC COM | ABBV | 6,811 | $1.3M | 0.43% |
| 43 | PROGRESSIVE CORP COM | 743315103 | 4,680 | $1.2M | 0.43% |
| 44 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,888 | $1.2M | 0.41% |
| 45 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 8,715 | $1.2M | 0.40% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 7,096 | $1.1M | 0.37% |
| 47 | LOCKHEED MARTIN CORP COM | LMT | 2,231 | $1.0M | 0.35% |
| 48 | AMAZON COM INC COM | AMZN | 4,303 | $944,035 | 0.32% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 5,907 | $941,103 | 0.32% |
| 50 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 18,178 | $921,261 | 0.31% |
| 51 | MCDONALDS CORP COM | MCD | 3,129 | $914,200 | 0.31% |
| 52 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,170 | $906,176 | 0.31% |
| 53 | EXXON MOBIL CORP COM | XOM | 8,292 | $893,878 | 0.30% |
| 54 | UNION PAC CORP COM | UNP | 3,708 | $853,137 | 0.29% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,800 | $836,892 | 0.29% |
| 56 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 20,615 | $818,828 | 0.28% |
| 57 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,806 | $804,031 | 0.27% |
| 58 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,200 | $791,200 | 0.27% |
| 59 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,829 | $776,557 | 0.26% |
| 60 | ADOBE INC COM | ADBE | 1,815 | $702,187 | 0.24% |
| 61 | PEPSICO INC COM | PEP | 5,206 | $687,400 | 0.23% |
| 62 | RTX CORPORATION COM | RTX | 4,694 | $685,418 | 0.23% |
| 63 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,081 | $664,849 | 0.23% |
| 64 | COCA COLA CO COM | KO | 9,132 | $646,089 | 0.22% |
| 65 | HOME DEPOT INC COM | HD | 1,720 | $630,621 | 0.21% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 999 | $617,232 | 0.21% |
| 67 | CATERPILLAR INC COM | CAT | 1,473 | $571,833 | 0.19% |
| 68 | AMGEN INC COM | AMGN | 1,892 | $528,265 | 0.18% |
| 69 | TEXAS INSTRS INC COM | 882508104 | 2,530 | $525,279 | 0.18% |
| 70 | ORACLE CORP COM | ORCL-PD | 2,400 | $524,712 | 0.18% |
| 71 | ALPHABET INC CAP STK CL C | GOOG | 2,873 | $509,641 | 0.17% |
| 72 | CONOCOPHILLIPS COM | COP | 5,450 | $489,083 | 0.17% |
| 73 | MARKEL GROUP INC COM | MKL | 232 | $463,388 | 0.16% |
| 74 | EDWARDS LIFESCIENCES CORP COM | EW | 5,904 | $461,752 | 0.16% |
| 75 | ABBOTT LABS COM | ABLZF | 3,382 | $459,986 | 0.16% |
| 76 | CISCO SYS INC COM | CSCO | 6,591 | $457,284 | 0.16% |
| 77 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,095 | $445,732 | 0.15% |
| 78 | ISHARES MSCI EAFE ETF | 464287465 | 4,970 | $444,268 | 0.15% |
| 79 | DARDEN RESTAURANTS INC COM | DRI | 2,000 | $435,940 | 0.15% |
| 80 | S&P GLOBAL INC COM | SPGI | 826 | $435,542 | 0.15% |
| 81 | AIR PRODS & CHEMS INC COM | AIIR | 1,500 | $423,090 | 0.14% |
| 82 | MASTERCARD INCORPORATED CL A | MA | 734 | $412,464 | 0.14% |
| 83 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,881 | $411,262 | 0.14% |
| 84 | BLACKROCK INC COM | BLK | 379 | $397,666 | 0.14% |
| 85 | ALPHABET INC CAP STK CL A | GOOG | 2,240 | $394,755 | 0.13% |
| 86 | VANGUARD LARGE-CAP ETF | 922908637 | 1,380 | $393,714 | 0.13% |
| 87 | AFLAC INC COM | AFL | 3,638 | $383,663 | 0.13% |
| 88 | WALMART INC COM | WMT | 3,900 | $381,342 | 0.13% |
| 89 | MERCK & CO INC COM | MRK | 4,764 | $377,118 | 0.13% |
| 90 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 3,251 | $375,003 | 0.13% |
| 91 | HONEYWELL INTL INC COM | 438516106 | 1,610 | $374,937 | 0.13% |
| 92 | SPDR S&P CHINA ETF | 78463X400 | 4,066 | $355,978 | 0.12% |
| 93 | PFIZER INC COM | PFE | 14,542 | $352,498 | 0.12% |
| 94 | CHEVRON CORP NEW COM | CVX | 2,421 | $346,663 | 0.12% |
| 95 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,585 | $341,582 | 0.12% |
| 96 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,867 | $341,325 | 0.12% |
| 97 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,743 | $338,543 | 0.12% |
| 98 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 679 | $329,838 | 0.11% |
| 99 | AMERICAN EXPRESS CO COM | AXP | 1,000 | $318,980 | 0.11% |
| 100 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,404 | $313,066 | 0.11% |
| 101 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 6,235 | $309,505 | 0.11% |
| 102 | INTEL CORP COM | INTC | 13,272 | $297,293 | 0.10% |
| 103 | THERMO FISHER SCIENTIFIC INC COM | TMO | 722 | $292,742 | 0.10% |
| 104 | PPG INDS INC COM | 693506107 | 2,500 | $284,375 | 0.10% |
| 105 | VANGUARD MID-CAP ETF | 922908629 | 1,007 | $281,789 | 0.10% |
| 106 | SYSCO CORP COM | SYY | 3,500 | $265,090 | 0.09% |
| 107 | IDEXX LABS INC COM | 45168D104 | 493 | $264,416 | 0.09% |
| 108 | HEICO CORP NEW CL A | HEI-A | 994 | $257,198 | 0.09% |
| 109 | BECTON DICKINSON & CO COM | BDX | 1,400 | $241,150 | 0.08% |
| 110 | NORTHROP GRUMMAN CORP COM | NOC | 480 | $239,990 | 0.08% |
| 111 | DOVER CORP COM | DOV | 1,250 | $229,038 | 0.08% |
| 112 | VEEVA SYS INC CL A COM | VEEV | 792 | $228,080 | 0.08% |
| 113 | PHILIP MORRIS INTL INC COM | 718172109 | 1,123 | $204,532 | 0.07% |
| 114 | HUBSPOT INC COM | HUBS | 366 | $203,727 | 0.07% |
| 115 | ALTRIA GROUP INC COM | MO | 3,452 | $202,391 | 0.07% |
| 116 | 3M CO COM | MMM | 1,275 | $194,106 | 0.07% |
| 117 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 3,473 | $183,235 | 0.06% |
| 118 | COLGATE PALMOLIVE CO COM | CL | 2,000 | $181,800 | 0.06% |
| 119 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 1,371 | $173,034 | 0.06% |
| 120 | CORNING INC COM | GLW | 3,200 | $168,288 | 0.06% |
| 121 | UNITEDHEALTH GROUP INC COM | UNH | 538 | $167,840 | 0.06% |
| 122 | JPMORGAN CHASE & CO. COM | VYLD | 569 | $164,959 | 0.06% |
| 123 | KIMBERLY-CLARK CORP COM | KMB | 1,244 | $160,376 | 0.05% |
| 124 | OKTA INC CL A | OKTA | 1,579 | $157,853 | 0.05% |
| 125 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 6,275 | $141,188 | 0.05% |
| 126 | SOUTHERN CO COM | SOMN | 1,500 | $137,745 | 0.05% |
| 127 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,224 | $127,002 | 0.04% |
| 128 | COSTCO WHSL CORP NEW COM | 22160K105 | 121 | $119,783 | 0.04% |
| 129 | BIOGEN INC COM | BIIB | 916 | $115,040 | 0.04% |
| 130 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,275 | $111,206 | 0.04% |
| 131 | NEXTERA ENERGY INC COM | NEE-PW | 1,592 | $110,517 | 0.04% |
| 132 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 953 | $104,153 | 0.04% |
| 133 | META PLATFORMS INC CL A | META | 137 | $101,118 | 0.03% |
| 134 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 1,462 | $100,878 | 0.03% |
| 135 | MEDTRONIC PLC SHS | MDT | 1,125 | $98,066 | 0.03% |
| 136 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,307 | $96,234 | 0.03% |
| 137 | CARRIER GLOBAL CORPORATION COM | CARR | 1,300 | $95,147 | 0.03% |
| 138 | CENCORA INC COM | COR | 317 | $95,052 | 0.03% |
| 139 | MSCI INC COM | MSCI | 153 | $88,241 | 0.03% |
| 140 | VANGUARD S&P 500 ETF | 922908363 | 150 | $85,205 | 0.03% |
| 141 | CHUBB LIMITED COM | CB | 264 | $76,486 | 0.03% |
| 142 | NVIDIA CORPORATION COM | NVDA | 410 | $64,776 | 0.02% |
| 143 | OTIS WORLDWIDE CORP COM | OTIS | 650 | $64,363 | 0.02% |
| 144 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 470 | $62,529 | 0.02% |
| 145 | PHILLIPS 66 COM | PSX | 500 | $59,650 | 0.02% |
| 146 | CSX CORP COM | CSX | 1,800 | $58,734 | 0.02% |
| 147 | ELI LILLY & CO COM | LLY | 75 | $58,465 | 0.02% |
| 148 | VANGUARD SMALL-CAP ETF | 922908751 | 217 | $51,425 | 0.02% |
| 149 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $47,233 | 0.02% |
| 150 | VERIZON COMMUNICATIONS INC COM | VZ | 1,040 | $45,001 | 0.02% |
| 151 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 352 | $38,593 | 0.01% |
| 152 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 420 | $37,855 | 0.01% |
| 153 | DANAHER CORPORATION COM | 235851102 | 185 | $36,545 | 0.01% |
| 154 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 408 | $34,602 | 0.01% |
| 155 | BANK AMERICA CORP COM | 060505104 | 706 | $33,408 | 0.01% |
| 156 | BP PLC SPONSORED ADR | BPPFF | 1,058 | $31,666 | 0.01% |
| 157 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 364 | $29,724 | 0.01% |
| 158 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 196 | $28,914 | 0.01% |
| 159 | SOLVENTUM CORP COM SHS | SOLV | 300 | $22,752 | 0.01% |
| 160 | AMERICAN TOWER CORP NEW COM | 03027X100 | 100 | $22,102 | 0.01% |
| 161 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 220 | $20,651 | 0.01% |
| 162 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 365 | $18,053 | 0.01% |
| 163 | SYNOPSYS INC COM | SNPS | 29 | $14,868 | 0.01% |
| 164 | NIKE INC CL B | NKE | 200 | $14,208 | 0.00% |
| 165 | DUKE ENERGY CORP NEW COM NEW | DUKB | 110 | $12,980 | 0.00% |
| 166 | COMCAST CORP NEW CL A | CCZ | 360 | $12,848 | 0.00% |
| 167 | DOMINION ENERGY INC COM | D | 213 | $12,039 | 0.00% |
| 168 | US BANCORP DEL COM NEW | USB-PS | 252 | $11,403 | 0.00% |
| 169 | CENTENE CORP DEL COM | CNC | 200 | $10,856 | 0.00% |
| 170 | CITIGROUP INC COM NEW | C-PR | 110 | $9,363 | 0.00% |
| 171 | OCCIDENTAL PETE CORP COM | 674599105 | 180 | $7,562 | 0.00% |
| 172 | VIKING HOLDINGS LTD ORD SHS | VIK | 100 | $5,329 | 0.00% |
| 173 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 42 | $5,329 | 0.00% |
| 174 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 33734X101 | 75 | $4,758 | 0.00% |
| 175 | MORGAN STANLEY COM NEW | MS-PQ | 26 | $3,662 | 0.00% |
| 176 | EBAY INC. COM | EBAY | 46 | $3,425 | 0.00% |
| 177 | AT&T INC COM | T-PC | 116 | $3,357 | 0.00% |
| 178 | PRICE T ROWE GROUP INC COM | TROW | 17 | $1,641 | 0.00% |
| 179 | THE CIGNA GROUP COM | 125523100 | 4 | $1,322 | 0.00% |
| 180 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 22 | $456 | 0.00% |