13F HOLDINGS REPORT
ACIMA PRIVATE WEALTH, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001761961-25-000006
Total Value
$319.4M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 43,700 | $29.2M | 9.16% |
| 2 | GS ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 163,288 | $21.3M | 6.66% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 282,234 | $18.4M | 5.77% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 223,733 | $14.7M | 4.62% |
| 5 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 46641Q852 | 245,410 | $12.0M | 3.77% |
| 6 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 244,803 | $11.6M | 3.64% |
| 7 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 117,661 | $11.0M | 3.44% |
| 8 | INVESCO TOTAL RETURN BOND ETF | IVZ | 230,420 | $10.9M | 3.43% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 54,136 | $10.3M | 3.22% |
| 10 | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | 240,432 | $10.3M | 3.21% |
| 11 | APPLE INC COM | AAPL | 32,040 | $8.2M | 2.55% |
| 12 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 106,677 | $8.0M | 2.51% |
| 13 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 78,560 | $7.9M | 2.47% |
| 14 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 299,527 | $7.6M | 2.39% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 23,221 | $7.6M | 2.39% |
| 16 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 77,800 | $6.8M | 2.13% |
| 17 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 53,400 | $6.7M | 2.11% |
| 18 | ISHARES MSCI EUROZONE ETF | 464286608 | 106,211 | $6.6M | 2.06% |
| 19 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 170,676 | $6.0M | 1.89% |
| 20 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 88,072 | $6.0M | 1.88% |
| 21 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 37,139 | $5.3M | 1.66% |
| 22 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 82,253 | $4.4M | 1.39% |
| 23 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 54,332 | $3.6M | 1.13% |
| 24 | MICROSOFT CORP COM | MSFT | 5,697 | $3.0M | 0.92% |
| 25 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 135,291 | $2.8M | 0.87% |
| 26 | SERVICENOW INC COM | NOW | 2,957 | $2.7M | 0.85% |
| 27 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 51,454 | $2.6M | 0.81% |
| 28 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 32,625 | $2.6M | 0.80% |
| 29 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 28,743 | $2.5M | 0.79% |
| 30 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,701 | $2.5M | 0.77% |
| 31 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 17,944 | $2.4M | 0.74% |
| 32 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 21,972 | $2.3M | 0.73% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,225 | $2.2M | 0.69% |
| 34 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 61,580 | $2.0M | 0.64% |
| 35 | ISHARES MSCI CHINA ETF | 46429B671 | 27,526 | $1.8M | 0.57% |
| 36 | BOOKING HOLDINGS INC COM | BKNG | 324 | $1.7M | 0.55% |
| 37 | LOWES COS INC COM | 548661107 | 6,905 | $1.7M | 0.54% |
| 38 | MERCADOLIBRE INC COM | MELI | 740 | $1.7M | 0.54% |
| 39 | ABBVIE INC COM | ABBV | 6,848 | $1.6M | 0.50% |
| 40 | SHERWIN WILLIAMS CO COM | SHW | 4,110 | $1.4M | 0.45% |
| 41 | VISA INC COM CL A | V | 3,863 | $1.3M | 0.41% |
| 42 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 48,773 | $1.3M | 0.41% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 7,100 | $1.3M | 0.41% |
| 44 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 8,715 | $1.2M | 0.38% |
| 45 | PROGRESSIVE CORP COM | 743315103 | 4,680 | $1.2M | 0.36% |
| 46 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,926 | $1.2M | 0.36% |
| 47 | LOCKHEED MARTIN CORP COM | LMT | 2,231 | $1.1M | 0.35% |
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,170 | $1.0M | 0.32% |
| 49 | AMAZON COM INC COM | AMZN | 4,513 | $990,919 | 0.31% |
| 50 | MCDONALDS CORP COM | MCD | 3,101 | $942,363 | 0.30% |
| 51 | EXXON MOBIL CORP COM | XOM | 8,292 | $934,923 | 0.29% |
| 52 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 18,178 | $922,170 | 0.29% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 5,907 | $907,611 | 0.28% |
| 54 | UNION PAC CORP COM | UNP | 3,708 | $876,460 | 0.27% |
| 55 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 20,597 | $864,456 | 0.27% |
| 56 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,829 | $856,722 | 0.27% |
| 57 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,200 | $834,432 | 0.26% |
| 58 | RTX CORPORATION COM | RTX | 4,694 | $785,447 | 0.25% |
| 59 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,081 | $745,479 | 0.23% |
| 60 | PEPSICO INC COM | PEP | 5,206 | $731,131 | 0.23% |
| 61 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,806 | $707,302 | 0.22% |
| 62 | HOME DEPOT INC COM | HD | 1,743 | $706,246 | 0.22% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 2,873 | $699,719 | 0.22% |
| 64 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,800 | $690,480 | 0.22% |
| 65 | ORACLE CORP COM | ORCL-PD | 2,400 | $674,976 | 0.21% |
| 66 | CATERPILLAR INC COM | CAT | 1,400 | $668,010 | 0.21% |
| 67 | SPDR S&P 500 ETF TRUST | SPY | 999 | $665,514 | 0.21% |
| 68 | ADOBE INC COM | ADBE | 1,815 | $640,241 | 0.20% |
| 69 | COCA COLA CO COM | KO | 9,132 | $605,634 | 0.19% |
| 70 | ALPHABET INC CAP STK CL A | GOOG | 2,240 | $544,544 | 0.17% |
| 71 | AMGEN INC COM | AMGN | 1,892 | $533,922 | 0.17% |
| 72 | CONOCOPHILLIPS COM | COP | 5,450 | $515,516 | 0.16% |
| 73 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 3,251 | $483,131 | 0.15% |
| 74 | TEXAS INSTRS INC COM | 882508104 | 2,530 | $464,837 | 0.15% |
| 75 | ISHARES MSCI EAFE ETF | 464287465 | 4,970 | $464,049 | 0.15% |
| 76 | EDWARDS LIFESCIENCES CORP COM | EW | 5,904 | $459,154 | 0.14% |
| 77 | ABBOTT LABS COM | ABLZF | 3,420 | $458,075 | 0.14% |
| 78 | CISCO SYS INC COM | CSCO | 6,591 | $450,956 | 0.14% |
| 79 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,095 | $445,355 | 0.14% |
| 80 | MARKEL GROUP INC COM | MKL | 232 | $443,436 | 0.14% |
| 81 | BLACKROCK INC COM | BLK | 379 | $441,865 | 0.14% |
| 82 | SPDR S&P CHINA ETF | 78463X400 | 4,066 | $426,808 | 0.13% |
| 83 | VANGUARD LARGE-CAP ETF | 922908637 | 1,380 | $424,847 | 0.13% |
| 84 | INTEL CORP COM | INTC | 12,522 | $420,113 | 0.13% |
| 85 | MASTERCARD INCORPORATED CL A | MA | 734 | $417,507 | 0.13% |
| 86 | AIR PRODS & CHEMS INC COM | AIIR | 1,500 | $409,080 | 0.13% |
| 87 | AFLAC INC COM | AFL | 3,638 | $406,365 | 0.13% |
| 88 | S&P GLOBAL INC COM | SPGI | 826 | $402,022 | 0.13% |
| 89 | WALMART INC COM | WMT | 3,900 | $401,934 | 0.13% |
| 90 | MERCK & CO INC COM | MRK | 4,764 | $399,843 | 0.13% |
| 91 | CHEVRON CORP NEW COM | CVX | 2,521 | $391,486 | 0.12% |
| 92 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,917 | $386,333 | 0.12% |
| 93 | DARDEN RESTAURANTS INC COM | DRI | 2,000 | $380,720 | 0.12% |
| 94 | PFIZER INC COM | PFE | 14,542 | $370,530 | 0.12% |
| 95 | AMERICAN EXPRESS CO COM | AXP | 1,100 | $365,376 | 0.11% |
| 96 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,585 | $361,047 | 0.11% |
| 97 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,743 | $354,857 | 0.11% |
| 98 | THERMO FISHER SCIENTIFIC INC COM | TMO | 722 | $350,184 | 0.11% |
| 99 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,782 | $346,599 | 0.11% |
| 100 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 679 | $341,360 | 0.11% |
| 101 | HONEYWELL INTL INC COM | 438516106 | 1,610 | $338,905 | 0.11% |
| 102 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,404 | $328,656 | 0.10% |
| 103 | IDEXX LABS INC COM | 45168D104 | 493 | $314,973 | 0.10% |
| 104 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 6,235 | $314,680 | 0.10% |
| 105 | VANGUARD MID-CAP ETF | 922908629 | 1,007 | $295,796 | 0.09% |
| 106 | NORTHROP GRUMMAN CORP COM | NOC | 480 | $292,474 | 0.09% |
| 107 | SYSCO CORP COM | SYY | 3,500 | $288,190 | 0.09% |
| 108 | PPG INDS INC COM | 693506107 | 2,500 | $262,775 | 0.08% |
| 109 | CORNING INC COM | GLW | 3,200 | $262,496 | 0.08% |
| 110 | BECTON DICKINSON & CO COM | BDX | 1,400 | $262,038 | 0.08% |
| 111 | HEICO CORP NEW CL A | HEI-A | 994 | $252,565 | 0.08% |
| 112 | VEEVA SYS INC CL A COM | VEEV | 792 | $235,945 | 0.07% |
| 113 | ALTRIA GROUP INC COM | MO | 3,501 | $231,276 | 0.07% |
| 114 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 3,473 | $214,215 | 0.07% |
| 115 | DOVER CORP COM | DOV | 1,250 | $208,538 | 0.07% |
| 116 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 1,371 | $199,782 | 0.06% |
| 117 | 3M CO COM | MMM | 1,275 | $197,855 | 0.06% |
| 118 | PHILIP MORRIS INTL INC COM | 718172109 | 1,123 | $182,151 | 0.06% |
| 119 | JPMORGAN CHASE & CO. COM | VYLD | 569 | $179,480 | 0.06% |
| 120 | HUBSPOT INC COM | HUBS | 366 | $171,215 | 0.05% |
| 121 | COLGATE PALMOLIVE CO COM | CL | 2,000 | $159,880 | 0.05% |
| 122 | KIMBERLY-CLARK CORP COM | KMB | 1,244 | $154,679 | 0.05% |
| 123 | OKTA INC CL A | OKTA | 1,579 | $144,794 | 0.05% |
| 124 | SOUTHERN CO COM | SOMN | 1,500 | $142,155 | 0.04% |
| 125 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,224 | $137,700 | 0.04% |
| 126 | BIOGEN INC COM | BIIB | 916 | $128,313 | 0.04% |
| 127 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 1,676 | $125,532 | 0.04% |
| 128 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,275 | $124,721 | 0.04% |
| 129 | UNITEDHEALTH GROUP INC COM | UNH | 352 | $121,546 | 0.04% |
| 130 | NEXTERA ENERGY INC COM | NEE-PW | 1,592 | $120,180 | 0.04% |
| 131 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 953 | $113,245 | 0.04% |
| 132 | META PLATFORMS INC CL A | META | 138 | $101,344 | 0.03% |
| 133 | CENCORA INC COM | COR | 317 | $99,072 | 0.03% |
| 134 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,307 | $97,202 | 0.03% |
| 135 | COSTCO WHSL CORP NEW COM | 22160K105 | 103 | $95,340 | 0.03% |
| 136 | VANGUARD S&P 500 ETF | 922908363 | 150 | $91,857 | 0.03% |
| 137 | CARRIER GLOBAL CORPORATION COM | CARR | 1,300 | $77,610 | 0.02% |
| 138 | NVIDIA CORPORATION COM | NVDA | 410 | $76,498 | 0.02% |
| 139 | PHILLIPS 66 COM | PSX | 500 | $68,010 | 0.02% |
| 140 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 470 | $66,505 | 0.02% |
| 141 | CSX CORP COM | CSX | 1,800 | $63,918 | 0.02% |
| 142 | OTIS WORLDWIDE CORP COM | OTIS | 650 | $59,430 | 0.02% |
| 143 | ELI LILLY & CO COM | LLY | 75 | $57,225 | 0.02% |
| 144 | VANGUARD SMALL-CAP ETF | 922908751 | 217 | $55,179 | 0.02% |
| 145 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $51,259 | 0.02% |
| 146 | VERIZON COMMUNICATIONS INC COM | VZ | 1,040 | $45,708 | 0.01% |
| 147 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 420 | $45,280 | 0.01% |
| 148 | DANAHER CORPORATION COM | 235851102 | 185 | $36,678 | 0.01% |
| 149 | BP PLC SPONSORED ADR | BPPFF | 1,058 | $36,459 | 0.01% |
| 150 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 408 | $36,451 | 0.01% |
| 151 | BANK AMERICA CORP COM | 060505104 | 706 | $36,423 | 0.01% |
| 152 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 364 | $31,744 | 0.01% |
| 153 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 196 | $30,229 | 0.01% |
| 154 | SOLVENTUM CORP COM SHS | SOLV | 300 | $21,900 | 0.01% |
| 155 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 365 | $19,776 | 0.01% |
| 156 | AMERICAN TOWER CORP NEW COM | 03027X100 | 100 | $19,232 | 0.01% |
| 157 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 158 | $18,714 | 0.01% |
| 158 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 188 | $17,886 | 0.01% |
| 159 | SPDR GOLD SHARES | GLD | 50 | $17,774 | 0.01% |
| 160 | SCHWAB CHARLES CORP COM | SCHW-PJ | 169 | $16,134 | 0.01% |
| 161 | DUKE ENERGY CORP NEW COM NEW | DUKB | 110 | $13,613 | 0.00% |
| 162 | DOMINION ENERGY INC COM | D | 213 | $13,029 | 0.00% |
| 163 | ANALOG DEVICES INC COM | ADI | 50 | $12,285 | 0.00% |
| 164 | US BANCORP DEL COM NEW | USB-PS | 252 | $12,179 | 0.00% |
| 165 | AMERIPRISE FINL INC COM | 03076C106 | 23 | $11,299 | 0.00% |
| 166 | TARGET CORP COM | TGT | 112 | $10,046 | 0.00% |
| 167 | OCCIDENTAL PETE CORP COM | 674599105 | 181 | $8,552 | 0.00% |
| 168 | D R HORTON INC COM | 23331A109 | 44 | $7,457 | 0.00% |
| 169 | RAYMOND JAMES FINL INC COM | 754730109 | 38 | $6,559 | 0.00% |
| 170 | VIKING HOLDINGS LTD ORD SHS | VIK | 100 | $6,216 | 0.00% |
| 171 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 42 | $5,602 | 0.00% |
| 172 | METLIFE INC COM | MET-PF | 67 | $5,519 | 0.00% |
| 173 | EBAY INC. COM | EBAY | 46 | $4,184 | 0.00% |
| 174 | MORGAN STANLEY COM NEW | MS-PQ | 26 | $4,133 | 0.00% |
| 175 | NASDAQ INC COM | NDAQ | 46 | $4,069 | 0.00% |
| 176 | GOLDMAN SACHS GROUP INC COM | GSCE | 5 | $3,982 | 0.00% |
| 177 | AT&T INC COM | T-PC | 116 | $3,276 | 0.00% |
| 178 | PRICE T ROWE GROUP INC COM | TROW | 17 | $1,745 | 0.00% |
| 179 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 22 | $561 | 0.00% |