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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (179)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF46428720043,700$29.2M9.16%
2GS ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF163,288$21.3M6.66%
3ISHARES CORE S&P MID-CAP ETF464287507282,234$18.4M5.77%
4ISHARES CORE MSCI EMERGING MARKETS ETF46434G103223,733$14.7M4.62%
5JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST46641Q852245,410$12.0M3.77%
6JPMORGAN CORE PLUS BOND ETF46641Q670244,803$11.6M3.64%
7PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775117,661$11.0M3.44%
8INVESCO TOTAL RETURN BOND ETFIVZ230,420$10.9M3.43%
9INVESCO S&P 500 EQUAL WEIGHT ETFIVZ54,136$10.3M3.22%
10APPLIED FINANCE VALUATION LARGE CAP ETF26923N405240,432$10.3M3.21%
11APPLE INC COMAAPL32,040$8.2M2.55%
12AVANTIS EMERGING MARKETS EQUITY ETF025072604106,677$8.0M2.51%
13ISHARES CORE U.S. AGGREGATE BOND ETF46428722678,560$7.9M2.47%
14VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF92189H300299,527$7.6M2.39%
15VANGUARD TOTAL STOCK MARKET ETF92290876923,221$7.6M2.39%
16ISHARES CORE MSCI EAFE ETF46432F84277,800$6.8M2.13%
17ISHARES EXPANDED TECH SECTOR ETF46428754953,400$6.7M2.11%
18ISHARES MSCI EUROZONE ETF464286608106,211$6.6M2.06%
19IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ170,676$6.0M1.89%
20ISHARES CORE MSCI EUROPE ETF46434V73888,072$6.0M1.88%
21ISHARES RUSSELL MID-CAP GROWTH ETF46428748137,139$5.3M1.66%
22FINANCIAL SELECT SECTOR SPDR FUND81369Y60582,253$4.4M1.39%
23JPMORGAN BETABUILDERS JAPAN ETF46641Q21754,332$3.6M1.13%
24MICROSOFT CORP COMMSFT5,697$3.0M0.92%
25FRANKLIN INTERNATIONAL AGGREGATE BOND ETFFGDL135,291$2.8M0.87%
26SERVICENOW INC COMNOW2,957$2.7M0.85%
27VANGUARD TAX-EXEMPT BOND ETF92290774651,454$2.6M0.81%
28CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30832,625$2.6M0.80%
29JPMORGAN BETABUILDERS CANADA ETF46641Q22528,743$2.5M0.79%
30TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8038,701$2.5M0.77%
31STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R55617,944$2.4M0.74%
32ISHARES NATIONAL MUNI BOND ETF46428841421,972$2.3M0.73%
33VANGUARD DIVIDEND APPRECIATION ETF92190884410,225$2.2M0.69%
34XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF23305187961,580$2.0M0.64%
35ISHARES MSCI CHINA ETF46429B67127,526$1.8M0.57%
36BOOKING HOLDINGS INC COMBKNG324$1.7M0.55%
37LOWES COS INC COM5486611076,905$1.7M0.54%
38MERCADOLIBRE INC COMMELI740$1.7M0.54%
39ABBVIE INC COMABBV6,848$1.6M0.50%
40SHERWIN WILLIAMS CO COMSHW4,110$1.4M0.45%
41VISA INC COM CL AV3,863$1.3M0.41%
42ISHARES MSCI AUSTRALIA ETF46428610348,773$1.3M0.41%
43JOHNSON & JOHNSON COMJNJ7,100$1.3M0.41%
44HEALTH CARE SELECT SECTOR SPDR FUND81369Y2098,715$1.2M0.38%
45PROGRESSIVE CORP COM7433151034,680$1.2M0.36%
46AUTOMATIC DATA PROCESSING INC COMADP3,926$1.2M0.36%
47LOCKHEED MARTIN CORP COMLMT2,231$1.1M0.35%
48ISHARES RUSSELL 2000 GROWTH ETF4642876483,170$1.0M0.32%
49AMAZON COM INC COMAMZN4,513$990,9190.31%
50MCDONALDS CORP COMMCD3,101$942,3630.30%
51EXXON MOBIL CORP COMXOM8,292$934,9230.29%
52JPMORGAN ULTRA-SHORT INCOME ETF46641Q83718,178$922,1700.29%
53PROCTER AND GAMBLE CO COM7427181095,907$907,6110.28%
54UNION PAC CORP COMUNP3,708$876,4600.27%
55ISHARES MSCI UNITED KINGDOM ETF46435G33420,597$864,4560.27%
56ISHARES RUSSELL 1000 GROWTH ETF4642876141,829$856,7220.27%
57ILLINOIS TOOL WKS INC COM4523081093,200$834,4320.26%
58RTX CORPORATION COMRTX4,694$785,4470.25%
59ISHARES RUSSELL 2000 ETF4642876553,081$745,4790.23%
60PEPSICO INC COMPEP5,206$731,1310.23%
61VERTEX PHARMACEUTICALS INC COMVRTX1,806$707,3020.22%
62HOME DEPOT INC COMHD1,743$706,2460.22%
63ALPHABET INC CAP STK CL CGOOG2,873$699,7190.22%
64ACCENTURE PLC IRELAND SHS CLASS AACN2,800$690,4800.22%
65ORACLE CORP COMORCL-PD2,400$674,9760.21%
66CATERPILLAR INC COMCAT1,400$668,0100.21%
67SPDR S&P 500 ETF TRUSTSPY999$665,5140.21%
68ADOBE INC COMADBE1,815$640,2410.20%
69COCA COLA CO COMKO9,132$605,6340.19%
70ALPHABET INC CAP STK CL AGOOG2,240$544,5440.17%
71AMGEN INC COMAMGN1,892$533,9220.17%
72CONOCOPHILLIPS COMCOP5,450$515,5160.16%
73SHOPIFY INC CL A SUB VTG SHSSHOP3,251$483,1310.15%
74TEXAS INSTRS INC COM8825081042,530$464,8370.15%
75ISHARES MSCI EAFE ETF4642874654,970$464,0490.15%
76EDWARDS LIFESCIENCES CORP COMEW5,904$459,1540.14%
77ABBOTT LABS COMABLZF3,420$458,0750.14%
78CISCO SYS INC COMCSCO6,591$450,9560.14%
79CAPITAL ONE FINL CORP COM14040H1052,095$445,3550.14%
80MARKEL GROUP INC COMMKL232$443,4360.14%
81BLACKROCK INC COMBLK379$441,8650.14%
82SPDR S&P CHINA ETF78463X4004,066$426,8080.13%
83VANGUARD LARGE-CAP ETF9229086371,380$424,8470.13%
84INTEL CORP COMINTC12,522$420,1130.13%
85MASTERCARD INCORPORATED CL AMA734$417,5070.13%
86AIR PRODS & CHEMS INC COMAIIR1,500$409,0800.13%
87AFLAC INC COMAFL3,638$406,3650.13%
88S&P GLOBAL INC COMSPGI826$402,0220.13%
89WALMART INC COMWMT3,900$401,9340.13%
90MERCK & CO INC COMMRK4,764$399,8430.13%
91CHEVRON CORP NEW COMCVX2,521$391,4860.12%
92MARSH & MCLENNAN COS INC COM5717481021,917$386,3330.12%
93DARDEN RESTAURANTS INC COMDRI2,000$380,7200.12%
94PFIZER INC COMPFE14,542$370,5300.12%
95AMERICAN EXPRESS CO COMAXP1,100$365,3760.11%
96ISHARES RUSSELL MID-CAP VALUE ETF4642874732,585$361,0470.11%
97ISHARES RUSSELL 1000 VALUE ETF4642875981,743$354,8570.11%
98THERMO FISHER SCIENTIFIC INC COMTMO722$350,1840.11%
99ISHARES MSCI USA QUALITY FACTOR ETF46432F3391,782$346,5990.11%
100BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A679$341,3600.11%
101HONEYWELL INTL INC COM4385161061,610$338,9050.11%
102ISHARES RUSSELL MIDCAP ETF4642874993,404$328,6560.10%
103IDEXX LABS INC COM45168D104493$314,9730.10%
104JPMORGAN MUNICIPAL ETF46641Q6476,235$314,6800.10%
105VANGUARD MID-CAP ETF9229086291,007$295,7960.09%
106NORTHROP GRUMMAN CORP COMNOC480$292,4740.09%
107SYSCO CORP COMSYY3,500$288,1900.09%
108PPG INDS INC COM6935061072,500$262,7750.08%
109CORNING INC COMGLW3,200$262,4960.08%
110BECTON DICKINSON & CO COMBDX1,400$262,0380.08%
111HEICO CORP NEW CL AHEI-A994$252,5650.08%
112VEEVA SYS INC CL A COMVEEV792$235,9450.07%
113ALTRIA GROUP INC COMMO3,501$231,2760.07%
114DEFIANCE CONNECTIVE TECHNOLOGIES ETF26922A2893,473$214,2150.07%
115DOVER CORP COMDOV1,250$208,5380.07%
116AMERICAN FINL GROUP INC OHIO COM0259321041,371$199,7820.06%
1173M CO COMMMM1,275$197,8550.06%
118PHILIP MORRIS INTL INC COM7181721091,123$182,1510.06%
119JPMORGAN CHASE & CO. COMVYLD569$179,4800.06%
120HUBSPOT INC COMHUBS366$171,2150.05%
121COLGATE PALMOLIVE CO COMCL2,000$159,8800.05%
122KIMBERLY-CLARK CORP COMKMB1,244$154,6790.05%
123OKTA INC CL AOKTA1,579$144,7940.05%
124SOUTHERN CO COMSOMN1,500$142,1550.04%
125AMERICAN ELEC PWR CO INC COM0255371011,224$137,7000.04%
126BIOGEN INC COMBIIB916$128,3130.04%
127SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF78463X4751,676$125,5320.04%
128VANGUARD RUSSELL 2000 ETF92206C6641,275$124,7210.04%
129UNITEDHEALTH GROUP INC COMUNH352$121,5460.04%
130NEXTERA ENERGY INC COMNEE-PW1,592$120,1800.04%
131ISHARES CORE S&P SMALL CAP ETF464287804953$113,2450.04%
132META PLATFORMS INC CL AMETA138$101,3440.03%
133CENCORA INC COMCOR317$99,0720.03%
134VANGUARD TOTAL BOND MARKET ETF9219378351,307$97,2020.03%
135COSTCO WHSL CORP NEW COM22160K105103$95,3400.03%
136VANGUARD S&P 500 ETF922908363150$91,8570.03%
137CARRIER GLOBAL CORPORATION COMCARR1,300$77,6100.02%
138NVIDIA CORPORATION COMNVDA410$76,4980.02%
139PHILLIPS 66 COMPSX500$68,0100.02%
140ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887470$66,5050.02%
141CSX CORP COMCSX1,800$63,9180.02%
142OTIS WORLDWIDE CORP COMOTIS650$59,4300.02%
143ELI LILLY & CO COMLLY75$57,2250.02%
144VANGUARD SMALL-CAP ETF922908751217$55,1790.02%
145VANGUARD MEGA CAP ETF921910873210$51,2590.02%
146VERIZON COMMUNICATIONS INC COMVZ1,040$45,7080.01%
147OREILLY AUTOMOTIVE INC COM67103H107420$45,2800.01%
148DANAHER CORPORATION COM235851102185$36,6780.01%
149BP PLC SPONSORED ADRBPPFF1,058$36,4590.01%
150ENERGY SELECT SECTOR SPDR ETF81369Y506408$36,4510.01%
151BANK AMERICA CORP COM060505104706$36,4230.01%
152UTILITIES SELECT SECTOR SPDR FUND81369Y886364$31,7440.01%
153INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704196$30,2290.01%
154SOLVENTUM CORP COM SHSSOLV300$21,9000.01%
155VANGUARD FTSE EMERGING MARKETS ETF922042858365$19,7760.01%
156AMERICAN TOWER CORP NEW COM03027X100100$19,2320.01%
157VANGUARD ESG U.S. STOCK ETF921910733158$18,7140.01%
158ISHARES MSCI USA MIN VOL FACTOR ETF46429B697188$17,8860.01%
159SPDR GOLD SHARESGLD50$17,7740.01%
160SCHWAB CHARLES CORP COMSCHW-PJ169$16,1340.01%
161DUKE ENERGY CORP NEW COM NEWDUKB110$13,6130.00%
162DOMINION ENERGY INC COMD213$13,0290.00%
163ANALOG DEVICES INC COMADI50$12,2850.00%
164US BANCORP DEL COM NEWUSB-PS252$12,1790.00%
165AMERIPRISE FINL INC COM03076C10623$11,2990.00%
166TARGET CORP COMTGT112$10,0460.00%
167OCCIDENTAL PETE CORP COM674599105181$8,5520.00%
168D R HORTON INC COM23331A10944$7,4570.00%
169RAYMOND JAMES FINL INC COM75473010938$6,5590.00%
170VIKING HOLDINGS LTD ORD SHSVIK100$6,2160.00%
171HARTFORD INSURANCE GROUP INC COMHIG-PG42$5,6020.00%
172METLIFE INC COMMET-PF67$5,5190.00%
173EBAY INC. COMEBAY46$4,1840.00%
174MORGAN STANLEY COM NEWMS-PQ26$4,1330.00%
175NASDAQ INC COMNDAQ46$4,0690.00%
176GOLDMAN SACHS GROUP INC COMGSCE5$3,9820.00%
177AT&T INC COMT-PC116$3,2760.00%
178PRICE T ROWE GROUP INC COMTROW17$1,7450.00%
179OCCIDENTAL PETE CORP WT EXP 08032767459916222$5610.00%