Filed: 5/9/2025ACC: 0001761961-25-000002
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $278.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$278.66M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
ETF$225.58M81.0%
STOCK$53.06M19.0%
REIT$20.6K0.0%
Portfolio Concentration
Top 3$57.59M20.7%
4–10$71.30M25.6%
11–25$77.27M27.7%
Rest$72.50M26.0%
Top 3 weight
20.7%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares42.11K
TypeSH
Market value$23.66M
8.49%
Sole
0.00
Shared
0.00
None
42.11K
GS ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares170.68K
TypeSH
Market value$18.79M
6.74%
Sole
0.00
Shared
0.00
None
170.67K
ISHARES CORE S&P MID-CAP ETF
SOLEShares259.43K
TypeSH
Market value$15.14M
5.43%
Sole
0.00
Shared
0.00
None
259.42K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares223.48K
TypeSH
Market value$12.06M
4.33%
Sole
0.00
Shared
0.00
None
223.48K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares116.92K
TypeSH
Market value$10.81M
3.88%
Sole
0.00
Shared
0.00
None
116.92K
JPMORGAN CORE PLUS BOND ETF
SOLEShares229.72K
TypeSH
Market value$10.81M
3.88%
Sole
0.00
Shared
0.00
None
229.72K
INVESCO TOTAL RETURN BOND ETF
SOLEShares228.19K
TypeSH
Market value$10.71M
3.84%
Sole
0.00
Shared
0.00
None
228.19K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
SOLEShares217.74K
TypeSH
Market value$10.43M
3.74%
Sole
0.00
Shared
0.00
None
217.74K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares51.80K
TypeSH
Market value$8.97M
3.22%
Sole
0.00
Shared
0.00
None
51.80K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares75.97K
TypeSH
Market value$7.52M
2.70%
Sole
0.00
Shared
0.00
None
75.97K
APPLIED FINANCE VALUATION LARGE CAP ETF
SOLEShares205.12K
TypeSH
Market value$7.18M
2.58%
Sole
0.00
Shared
0.00
None
205.12K
APPLE INC COM
SOLEShares31.99K
TypeSH
Market value$7.11M
2.55%
Sole
0.00
Shared
0.00
None
31.99K
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
SOLEShares286.46K
TypeSH
Market value$6.83M
2.45%
Sole
0.00
Shared
0.00
None
286.46K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares22.80K
TypeSH
Market value$6.27M
2.25%
Sole
0.00
Shared
0.00
None
22.80K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares103.56K
TypeSH
Market value$6.23M
2.24%
Sole
0.00
Shared
0.00
None
103.56K
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares165.33K
TypeSH
Market value$5.84M
2.09%
Sole
0.00
Shared
0.00
None
165.33K
ISHARES MSCI EUROZONE ETF
SOLEShares108.55K
TypeSH
Market value$5.78M
2.07%
Sole
0.00
Shared
0.00
None
108.55K
ISHARES CORE MSCI EUROPE ETF
SOLEShares89.62K
TypeSH
Market value$5.39M
1.93%
Sole
0.00
Shared
0.00
None
89.62K
ISHARES CORE MSCI EAFE ETF
SOLEShares65.17K
TypeSH
Market value$4.93M
1.77%
Sole
0.00
Shared
0.00
None
65.17K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares53.40K
TypeSH
Market value$4.84M
1.74%
Sole
0.00
Shared
0.00
None
53.40K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$4.36M
1.57%
Sole
0.00
Shared
0.00
None
37.14K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares82.25K
TypeSH
Market value$4.10M
1.47%
Sole
0.00
Shared
0.00
None
82.25K
JPMORGAN BETABUILDERS JAPAN ETF
SOLEShares55.09K
TypeSH
Market value$3.09M
1.11%
Sole
0.00
Shared
0.00
None
55.09K
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares32.63K
TypeSH
Market value$2.66M
0.96%
Sole
0.00
Shared
0.00
None
32.63K
SERVICENOW INC COM
SOLEShares3.32K
TypeSH
Market value$2.65M
0.95%
Sole
0.00
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 42.11K | SH | $23.66M 8.49% | 0.00 | 0.00 | 42.11K |
GS ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 170.68K | SH | $18.79M 6.74% | 0.00 | 0.00 | 170.67K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 259.43K | SH | $15.14M 5.43% | 0.00 | 0.00 | 259.42K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 223.48K | SH | $12.06M 4.33% | 0.00 | 0.00 | 223.48K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 116.92K | SH | $10.81M 3.88% | 0.00 | 0.00 | 116.92K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 229.72K | SH | $10.81M 3.88% | 0.00 | 0.00 | 229.72K |
INVESCO TOTAL RETURN BOND ETFSOLE | ETF | 228.19K | SH | $10.71M 3.84% | 0.00 | 0.00 | 228.19K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFSOLE | ETF | 217.74K | SH | $10.43M 3.74% | 0.00 | 0.00 | 217.74K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 51.80K | SH | $8.97M 3.22% | 0.00 | 0.00 | 51.80K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 75.97K | SH | $7.52M 2.70% | 0.00 | 0.00 | 75.97K |
APPLIED FINANCE VALUATION LARGE CAP ETFSOLE | ETF | 205.12K | SH | $7.18M 2.58% | 0.00 | 0.00 | 205.12K |
APPLE INC COMSOLE | Stock | 31.99K | SH | $7.11M 2.55% | 0.00 | 0.00 | 31.99K |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFSOLE | ETF | 286.46K | SH | $6.83M 2.45% | 0.00 | 0.00 | 286.46K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 22.80K | SH | $6.27M 2.25% | 0.00 | 0.00 | 22.80K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 103.56K | SH | $6.23M 2.24% | 0.00 | 0.00 | 103.56K |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 165.33K | SH | $5.84M 2.09% | 0.00 | 0.00 | 165.33K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 108.55K | SH | $5.78M 2.07% | 0.00 | 0.00 | 108.55K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 89.62K | SH | $5.39M 1.93% | 0.00 | 0.00 | 89.62K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 65.17K | SH | $4.93M 1.77% | 0.00 | 0.00 | 65.17K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 53.40K | SH | $4.84M 1.74% | 0.00 | 0.00 | 53.40K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $4.36M 1.57% | 0.00 | 0.00 | 37.14K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 82.25K | SH | $4.10M 1.47% | 0.00 | 0.00 | 82.25K |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | ETF | 55.09K | SH | $3.09M 1.11% | 0.00 | 0.00 | 55.09K |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 32.63K | SH | $2.66M 0.96% | 0.00 | 0.00 | 32.63K |
SERVICENOW INC COMSOLE | Stock | 3.32K | SH | $2.65M 0.95% | 0.00 | 0.00 | 3.32K |
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