13F HOLDINGS REPORT
ACIMA PRIVATE WEALTH, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001761961-26-000001
Total Value
$322.2M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 42,953 | $29.4M | 9.13% |
| 2 | GS ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 139,061 | $18.4M | 5.71% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 240,088 | $15.8M | 4.92% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 214,091 | $14.4M | 4.47% |
| 5 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 275,547 | $13.0M | 4.05% |
| 6 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 139,883 | $13.0M | 4.04% |
| 7 | INVESCO TOTAL RETURN BOND ETF | IVZ | 274,278 | $13.0M | 4.04% |
| 8 | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | 275,450 | $12.2M | 3.78% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 55,404 | $10.6M | 3.29% |
| 10 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 46641Q852 | 211,317 | $10.3M | 3.19% |
| 11 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 99,377 | $9.9M | 3.08% |
| 12 | ISHARES MSCI EUROZONE ETF | 464286608 | 139,732 | $9.0M | 2.78% |
| 13 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 98,354 | $8.8M | 2.73% |
| 14 | APPLE INC COM | AAPL | 31,767 | $8.6M | 2.68% |
| 15 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 323,432 | $8.4M | 2.59% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 22,988 | $7.7M | 2.39% |
| 17 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 98,393 | $7.6M | 2.35% |
| 18 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 51,240 | $6.6M | 2.05% |
| 19 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 174,291 | $6.6M | 2.03% |
| 20 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 85,788 | $6.1M | 1.89% |
| 21 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 37,139 | $5.1M | 1.58% |
| 22 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 82,253 | $4.5M | 1.40% |
| 23 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 45,003 | $3.0M | 0.92% |
| 24 | MICROSOFT CORP COM | MSFT | 5,697 | $2.8M | 0.86% |
| 25 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 28,065 | $2.6M | 0.81% |
| 26 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 51,454 | $2.6M | 0.80% |
| 27 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 22,159 | $2.4M | 0.74% |
| 28 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 117,381 | $2.4M | 0.74% |
| 29 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 16,002 | $2.3M | 0.71% |
| 30 | SERVICENOW INC COM | NOW | 14,785 | $2.3M | 0.70% |
| 31 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,225 | $2.2M | 0.70% |
| 32 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 17,313 | $2.2M | 0.68% |
| 33 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 26,284 | $2.0M | 0.63% |
| 34 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 54,615 | $1.8M | 0.56% |
| 35 | BOOKING HOLDINGS INC COM | BKNG | 324 | $1.7M | 0.54% |
| 36 | LOWES COS INC COM | 548661107 | 6,905 | $1.7M | 0.52% |
| 37 | ABBVIE INC COM | ABBV | 6,848 | $1.6M | 0.49% |
| 38 | MERCADOLIBRE INC COM | MELI | 739 | $1.5M | 0.46% |
| 39 | ISHARES MSCI CHINA ETF | 46429B671 | 24,694 | $1.5M | 0.46% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 7,000 | $1.4M | 0.45% |
| 41 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 51,114 | $1.3M | 0.42% |
| 42 | VISA INC COM CL A | V | 3,810 | $1.3M | 0.41% |
| 43 | SHERWIN WILLIAMS CO COM | SHW | 4,110 | $1.3M | 0.41% |
| 44 | LOCKHEED MARTIN CORP COM | LMT | 2,231 | $1.1M | 0.33% |
| 45 | PROGRESSIVE CORP COM | 743315103 | 4,680 | $1.1M | 0.33% |
| 46 | AMAZON COM INC COM | AMZN | 4,513 | $1.0M | 0.32% |
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,170 | $1.0M | 0.32% |
| 48 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,926 | $1.0M | 0.31% |
| 49 | MCDONALDS CORP COM | MCD | 3,101 | $947,759 | 0.29% |
| 50 | EXXON MOBIL CORP COM | XOM | 7,627 | $917,833 | 0.28% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 2,873 | $901,547 | 0.28% |
| 52 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,829 | $865,666 | 0.27% |
| 53 | RTX CORPORATION COM | RTX | 4,694 | $860,880 | 0.27% |
| 54 | UNION PAC CORP COM | UNP | 3,671 | $849,176 | 0.26% |
| 55 | PROCTER AND GAMBLE CO COM | 742718109 | 5,907 | $846,532 | 0.26% |
| 56 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 19,184 | $843,712 | 0.26% |
| 57 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,806 | $818,768 | 0.25% |
| 58 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 5,228 | $809,294 | 0.25% |
| 59 | CATERPILLAR INC COM | CAT | 1,400 | $802,018 | 0.25% |
| 60 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,081 | $758,419 | 0.24% |
| 61 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,800 | $751,240 | 0.23% |
| 62 | PEPSICO INC COM | PEP | 5,206 | $747,165 | 0.23% |
| 63 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,934 | $722,644 | 0.22% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 2,240 | $701,120 | 0.22% |
| 65 | SPDR S&P 500 ETF TRUST | SPY | 999 | $681,238 | 0.21% |
| 66 | ADOBE INC COM | ADBE | 1,815 | $635,232 | 0.20% |
| 67 | COCA COLA CO COM | KO | 9,066 | $633,804 | 0.20% |
| 68 | AMGEN INC COM | AMGN | 1,892 | $619,271 | 0.19% |
| 69 | HOME DEPOT INC COM | HD | 1,682 | $578,776 | 0.18% |
| 70 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 3,251 | $523,313 | 0.16% |
| 71 | CONOCOPHILLIPS COM | COP | 5,450 | $510,175 | 0.16% |
| 72 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,095 | $507,744 | 0.16% |
| 73 | CISCO SYS INC COM | CSCO | 6,591 | $507,705 | 0.16% |
| 74 | EDWARDS LIFESCIENCES CORP COM | EW | 5,904 | $503,316 | 0.16% |
| 75 | MERCK & CO INC COM | MRK | 4,764 | $501,459 | 0.16% |
| 76 | ISHARES MSCI EAFE ETF | 464287465 | 4,970 | $477,269 | 0.15% |
| 77 | ORACLE CORP COM | ORCL-PD | 2,400 | $467,784 | 0.15% |
| 78 | TEXAS INSTRS INC COM | 882508104 | 2,530 | $438,930 | 0.14% |
| 79 | WALMART INC COM | WMT | 3,900 | $434,499 | 0.13% |
| 80 | VANGUARD LARGE-CAP ETF | 922908637 | 1,380 | $434,424 | 0.13% |
| 81 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 8,599 | $434,250 | 0.13% |
| 82 | S&P GLOBAL INC COM | SPGI | 826 | $431,659 | 0.13% |
| 83 | ABBOTT LABS COM | ABLZF | 3,420 | $428,492 | 0.13% |
| 84 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,463 | $428,143 | 0.13% |
| 85 | MARKEL GROUP INC COM | MKL | 195 | $419,182 | 0.13% |
| 86 | MASTERCARD INCORPORATED CL A | MA | 734 | $419,026 | 0.13% |
| 87 | THERMO FISHER SCIENTIFIC INC COM | TMO | 722 | $418,363 | 0.13% |
| 88 | AMERICAN EXPRESS CO COM | AXP | 1,100 | $406,945 | 0.13% |
| 89 | BLACKROCK INC COM | BLK | 379 | $405,659 | 0.13% |
| 90 | AIR PRODS & CHEMS INC COM | AIIR | 1,500 | $370,530 | 0.11% |
| 91 | DARDEN RESTAURANTS INC COM | DRI | 2,000 | $368,040 | 0.11% |
| 92 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,585 | $364,614 | 0.11% |
| 93 | MARSH COM | 571748102 | 1,917 | $355,642 | 0.11% |
| 94 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,782 | $353,941 | 0.11% |
| 95 | PFIZER INC COM | PFE | 14,009 | $348,824 | 0.11% |
| 96 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 679 | $341,299 | 0.11% |
| 97 | IDEXX LABS INC COM | 45168D104 | 493 | $333,529 | 0.10% |
| 98 | CHEVRON CORP NEW COM | CVX | 2,188 | $333,473 | 0.10% |
| 99 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,570 | $330,234 | 0.10% |
| 100 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,404 | $327,703 | 0.10% |
| 101 | SPDR S&P CHINA ETF | 78463X400 | 3,315 | $320,925 | 0.10% |
| 102 | HONEYWELL INTL INC COM | 438516106 | 1,610 | $314,095 | 0.10% |
| 103 | VANGUARD MID-CAP ETF | 922908629 | 1,007 | $292,252 | 0.09% |
| 104 | CORNING INC COM | GLW | 3,200 | $280,192 | 0.09% |
| 105 | NORTHROP GRUMMAN CORP COM | NOC | 480 | $273,701 | 0.08% |
| 106 | BECTON DICKINSON & CO COM | BDX | 1,400 | $271,698 | 0.08% |
| 107 | SYSCO CORP COM | SYY | 3,500 | $257,915 | 0.08% |
| 108 | HEICO CORP NEW CL A | HEI-A | 994 | $250,915 | 0.08% |
| 109 | DOVER CORP COM | DOV | 1,250 | $244,050 | 0.08% |
| 110 | AFLAC INC COM | AFL | 2,148 | $236,860 | 0.07% |
| 111 | INTEL CORP COM | INTC | 6,297 | $232,359 | 0.07% |
| 112 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 3,473 | $221,702 | 0.07% |
| 113 | ALTRIA GROUP INC COM | MO | 3,501 | $201,868 | 0.06% |
| 114 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 1,371 | $187,388 | 0.06% |
| 115 | PHILIP MORRIS INTL INC COM | 718172109 | 1,123 | $180,129 | 0.06% |
| 116 | PPG INDS INC COM | 693506107 | 1,667 | $170,801 | 0.05% |
| 117 | BIOGEN INC COM | BIIB | 916 | $161,207 | 0.05% |
| 118 | COLGATE PALMOLIVE CO COM | CL | 2,000 | $158,040 | 0.05% |
| 119 | 3M CO COM | MMM | 975 | $156,098 | 0.05% |
| 120 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,224 | $141,139 | 0.04% |
| 121 | SOUTHERN CO COM | SOMN | 1,500 | $130,800 | 0.04% |
| 122 | NEXTERA ENERGY INC COM | NEE-PW | 1,592 | $127,806 | 0.04% |
| 123 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,275 | $126,888 | 0.04% |
| 124 | KIMBERLY-CLARK CORP COM | KMB | 1,244 | $125,507 | 0.04% |
| 125 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 1,448 | $111,076 | 0.03% |
| 126 | CENCORA INC COM | COR | 317 | $107,067 | 0.03% |
| 127 | JPMORGAN CHASE & CO. COM | VYLD | 296 | $95,377 | 0.03% |
| 128 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,278 | $94,661 | 0.03% |
| 129 | VANGUARD S&P 500 ETF | 922908363 | 150 | $94,070 | 0.03% |
| 130 | ELI LILLY & CO COM | LLY | 75 | $80,601 | 0.03% |
| 131 | NVIDIA CORPORATION COM | NVDA | 410 | $76,465 | 0.02% |
| 132 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 470 | $66,345 | 0.02% |
| 133 | UNITEDHEALTH GROUP INC COM | UNH | 200 | $66,022 | 0.02% |
| 134 | CSX CORP COM | CSX | 1,800 | $65,250 | 0.02% |
| 135 | PHILLIPS 66 COM | PSX | 500 | $64,520 | 0.02% |
| 136 | COSTCO WHSL CORP NEW COM | 22160K105 | 72 | $62,088 | 0.02% |
| 137 | OTIS WORLDWIDE CORP COM | OTIS | 650 | $56,778 | 0.02% |
| 138 | VANGUARD SMALL-CAP ETF | 922908751 | 217 | $55,975 | 0.02% |
| 139 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 465 | $55,884 | 0.02% |
| 140 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $52,746 | 0.02% |
| 141 | CARRIER GLOBAL CORPORATION COM | CARR | 967 | $51,096 | 0.02% |
| 142 | VERIZON COMMUNICATIONS INC COM | VZ | 1,040 | $42,359 | 0.01% |
| 143 | DANAHER CORPORATION COM | 235851102 | 185 | $42,350 | 0.01% |
| 144 | BANK AMERICA CORP COM | 060505104 | 706 | $38,830 | 0.01% |
| 145 | BP PLC SPONSORED ADR | BPPFF | 1,058 | $36,744 | 0.01% |
| 146 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 816 | $36,483 | 0.01% |
| 147 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 728 | $31,078 | 0.01% |
| 148 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 196 | $30,404 | 0.01% |
| 149 | SOLVENTUM CORP COM SHS | SOLV | 300 | $23,772 | 0.01% |
| 150 | SPDR GOLD SHARES | GLD | 50 | $19,816 | 0.01% |
| 151 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 365 | $19,622 | 0.01% |
| 152 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 158 | $19,112 | 0.01% |
| 153 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 195 | $17,786 | 0.01% |
| 154 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 188 | $17,702 | 0.01% |
| 155 | SCHWAB CHARLES CORP COM | SCHW-PJ | 169 | $16,885 | 0.01% |
| 156 | US BANCORP DEL COM NEW | USB-PS | 252 | $13,447 | 0.00% |
| 157 | AMERICAN TOWER CORP NEW COM | 03027X100 | 75 | $13,168 | 0.00% |
| 158 | DUKE ENERGY CORP NEW COM NEW | DUKB | 110 | $12,893 | 0.00% |
| 159 | DOMINION ENERGY INC COM | D | 213 | $12,480 | 0.00% |
| 160 | ANALOG DEVICES INC COM | ADI | 44 | $11,933 | 0.00% |
| 161 | AMERIPRISE FINL INC COM | 03076C106 | 23 | $11,278 | 0.00% |
| 162 | TARGET CORP COM | TGT | 112 | $10,948 | 0.00% |
| 163 | OCCIDENTAL PETE CORP COM | 674599105 | 181 | $7,443 | 0.00% |
| 164 | VIKING HOLDINGS LTD ORD SHS | VIK | 100 | $7,141 | 0.00% |
| 165 | D R HORTON INC COM | 23331A109 | 44 | $6,337 | 0.00% |
| 166 | RAYMOND JAMES FINL INC COM | 754730109 | 38 | $6,102 | 0.00% |
| 167 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 42 | $5,788 | 0.00% |
| 168 | METLIFE INC COM | MET-PF | 67 | $5,289 | 0.00% |
| 169 | MORGAN STANLEY COM NEW | MS-PQ | 26 | $4,616 | 0.00% |
| 170 | NASDAQ INC COM | NDAQ | 46 | $4,468 | 0.00% |
| 171 | GOLDMAN SACHS GROUP INC COM | GSCE | 5 | $4,395 | 0.00% |
| 172 | EBAY INC. COM | EBAY | 46 | $4,007 | 0.00% |
| 173 | AT&T INC COM | T-PC | 116 | $2,881 | 0.00% |
| 174 | PRICE T ROWE GROUP INC COM | TROW | 17 | $1,740 | 0.00% |
| 175 | META PLATFORMS INC CL A | META | 1 | $660 | 0.00% |
| 176 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 22 | $424 | 0.00% |