Filed: 7/24/2025ACC: 0001761961-25-000003
📋 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 $293.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$293.45M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
ETF$238.76M81.4%
STOCK$54.63M18.6%
ADR$31.7K0.0%
REIT$22.1K0.0%
Portfolio Concentration
Top 3$64.14M21.9%
4–10$71.85M24.5%
11–25$82.02M28.0%
Rest$75.44M25.7%
Top 3 weight
21.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
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
SOLEShares42.26K
TypeSH
Market value$26.24M
8.94%
Sole
0.00
Shared
0.00
None
42.26K
GS ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares167.70K
TypeSH
Market value$20.36M
6.94%
Sole
0.00
Shared
0.00
None
167.70K
ISHARES CORE S&P MID-CAP ETF
SOLEShares282.93K
TypeSH
Market value$17.55M
5.98%
Sole
0.00
Shared
0.00
None
282.93K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares221.44K
TypeSH
Market value$13.29M
4.53%
Sole
0.00
Shared
0.00
None
221.44K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
SOLEShares211.50K
TypeSH
Market value$10.28M
3.50%
Sole
0.00
Shared
0.00
None
211.50K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares54.18K
TypeSH
Market value$9.85M
3.36%
Sole
0.00
Shared
0.00
None
54.18K
JPMORGAN CORE PLUS BOND ETF
SOLEShares208.01K
TypeSH
Market value$9.79M
3.34%
Sole
0.00
Shared
0.00
None
208.01K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares105.94K
TypeSH
Market value$9.77M
3.33%
Sole
0.00
Shared
0.00
None
105.94K
INVESCO TOTAL RETURN BOND ETF
SOLEShares207.75K
TypeSH
Market value$9.74M
3.32%
Sole
0.00
Shared
0.00
None
207.75K
APPLIED FINANCE VALUATION LARGE CAP ETF
SOLEShares233.26K
TypeSH
Market value$9.13M
3.11%
Sole
0.00
Shared
0.00
None
233.26K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares23.14K
TypeSH
Market value$7.03M
2.40%
Sole
0.00
Shared
0.00
None
23.14K
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
SOLEShares277.07K
TypeSH
Market value$7.02M
2.39%
Sole
0.00
Shared
0.00
None
277.07K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares101.28K
TypeSH
Market value$6.94M
2.37%
Sole
0.00
Shared
0.00
None
101.28K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares67.91K
TypeSH
Market value$6.74M
2.30%
Sole
0.00
Shared
0.00
None
67.91K
APPLE INC COM
SOLEShares31.99K
TypeSH
Market value$6.56M
2.24%
Sole
0.00
Shared
0.00
None
31.99K
ISHARES MSCI EUROZONE ETF
SOLEShares105.63K
TypeSH
Market value$6.28M
2.14%
Sole
0.00
Shared
0.00
None
105.63K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares53.40K
TypeSH
Market value$6.00M
2.04%
Sole
0.00
Shared
0.00
None
53.40K
ISHARES CORE MSCI EUROPE ETF
SOLEShares87.61K
TypeSH
Market value$5.80M
1.98%
Sole
0.00
Shared
0.00
None
87.61K
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares163.50K
TypeSH
Market value$5.56M
1.89%
Sole
0.00
Shared
0.00
None
163.50K
ISHARES CORE MSCI EAFE ETF
SOLEShares65.47K
TypeSH
Market value$5.47M
1.86%
Sole
0.00
Shared
0.00
None
65.47K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$5.15M
1.76%
Sole
0.00
Shared
0.00
None
37.14K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares82.25K
TypeSH
Market value$4.31M
1.47%
Sole
0.00
Shared
0.00
None
82.25K
JPMORGAN BETABUILDERS JAPAN ETF
SOLEShares53.97K
TypeSH
Market value$3.33M
1.14%
Sole
0.00
Shared
0.00
None
53.97K
SERVICENOW INC COM
SOLEShares2.96K
TypeSH
Market value$3.04M
1.04%
Sole
0.00
Shared
0.00
None
2.96K
MICROSOFT CORP COM
SOLEShares5.61K
TypeSH
Market value$2.79M
0.95%
Sole
0.00
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 42.26K | SH | $26.24M 8.94% | 0.00 | 0.00 | 42.26K |
GS ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 167.70K | SH | $20.36M 6.94% | 0.00 | 0.00 | 167.70K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 282.93K | SH | $17.55M 5.98% | 0.00 | 0.00 | 282.93K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 221.44K | SH | $13.29M 4.53% | 0.00 | 0.00 | 221.44K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTERESTSOLE | ETF | 211.50K | SH | $10.28M 3.50% | 0.00 | 0.00 | 211.50K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 54.18K | SH | $9.85M 3.36% | 0.00 | 0.00 | 54.18K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 208.01K | SH | $9.79M 3.34% | 0.00 | 0.00 | 208.01K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 105.94K | SH | $9.77M 3.33% | 0.00 | 0.00 | 105.94K |
INVESCO TOTAL RETURN BOND ETFSOLE | ETF | 207.75K | SH | $9.74M 3.32% | 0.00 | 0.00 | 207.75K |
APPLIED FINANCE VALUATION LARGE CAP ETFSOLE | ETF | 233.26K | SH | $9.13M 3.11% | 0.00 | 0.00 | 233.26K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 23.14K | SH | $7.03M 2.40% | 0.00 | 0.00 | 23.14K |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFSOLE | ETF | 277.07K | SH | $7.02M 2.39% | 0.00 | 0.00 | 277.07K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 101.28K | SH | $6.94M 2.37% | 0.00 | 0.00 | 101.28K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 67.91K | SH | $6.74M 2.30% | 0.00 | 0.00 | 67.91K |
APPLE INC COMSOLE | Stock | 31.99K | SH | $6.56M 2.24% | 0.00 | 0.00 | 31.99K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 105.63K | SH | $6.28M 2.14% | 0.00 | 0.00 | 105.63K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 53.40K | SH | $6.00M 2.04% | 0.00 | 0.00 | 53.40K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 87.61K | SH | $5.80M 1.98% | 0.00 | 0.00 | 87.61K |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 163.50K | SH | $5.56M 1.89% | 0.00 | 0.00 | 163.50K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 65.47K | SH | $5.47M 1.86% | 0.00 | 0.00 | 65.47K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $5.15M 1.76% | 0.00 | 0.00 | 37.14K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 82.25K | SH | $4.31M 1.47% | 0.00 | 0.00 | 82.25K |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | ETF | 53.97K | SH | $3.33M 1.14% | 0.00 | 0.00 | 53.97K |
SERVICENOW INC COMSOLE | Stock | 2.96K | SH | $3.04M 1.04% | 0.00 | 0.00 | 2.96K |
MICROSOFT CORP COMSOLE | Stock | 5.61K | SH | $2.79M 0.95% | 0.00 | 0.00 | 5.61K |
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