Acima Private Wealth

Acima Private Wealth as of June 30, 2025

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 180 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.9 $26M 42k 620.90
Gs Activebeta Us Large Cap Equity Etf Etf (GSLC) 6.9 $20M 168k 121.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.0 $18M 283k 62.02
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.5 $13M 221k 60.03
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 3.5 $10M 212k 48.62
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.4 $9.8M 54k 181.74
Jpmorgan Core Plus Bond Etf Etf (JCPB) 3.3 $9.8M 208k 47.06
Pimco Active Bond Exchange-traded Fund Etf (BOND) 3.3 $9.8M 106k 92.18
Invesco Total Return Bond Etf Etf (GTO) 3.3 $9.7M 208k 46.89
Applied Finance Valuation Large Cap Etf Etf (VSLU) 3.1 $9.1M 233k 39.15
Vanguard Total Stock Market Etf Etf (VTI) 2.4 $7.0M 23k 303.93
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 2.4 $7.0M 277k 25.35
Avantis Emerging Markets Equity Etf Etf (AVEM) 2.4 $6.9M 101k 68.54
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $6.7M 68k 99.20
Apple Stock (AAPL) 2.2 $6.6M 32k 205.17
Ishares Msci Eurozone Etf Etf (EZU) 2.1 $6.3M 106k 59.45
Ishares Expanded Tech Sector Etf Etf (IGM) 2.0 $6.0M 53k 112.34
Ishares Core Msci Europe Etf Etf (IEUR) 2.0 $5.8M 88k 66.20
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 1.9 $5.6M 164k 33.98
Ishares Core Msci Eafe Etf Etf (IEFA) 1.9 $5.5M 66k 83.48
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.8 $5.2M 37k 138.68
Financial Select Sector Spdr Fund Etf (XLF) 1.5 $4.3M 82k 52.37
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 1.1 $3.3M 54k 61.78
Servicenow Stock (NOW) 1.0 $3.0M 3.0k 1028.08
Microsoft Corp Stock (MSFT) 1.0 $2.8M 5.6k 497.41
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.9 $2.6M 33k 80.97
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $2.5M 50k 49.03
Franklin International Aggregate Bond Etf Etf (FLIA) 0.8 $2.5M 120k 20.54
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.8 $2.3M 28k 80.70
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.8 $2.3M 18k 125.80
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $2.2M 8.7k 253.23
Ishares National Muni Bond Etf Etf (MUB) 0.7 $2.2M 21k 104.48
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $2.1M 10k 204.67
Mercadolibre Stock (MELI) 0.7 $1.9M 740.00 2613.63
Booking Holdings Stock (BKNG) 0.6 $1.9M 324.00 5789.24
Xtrackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 0.6 $1.7M 61k 27.54
Lowes Cos Stock (LOW) 0.5 $1.5M 6.9k 221.87
Ishares Msci China Etf Etf (MCHI) 0.5 $1.5M 27k 55.10
Sherwin Williams Stock (SHW) 0.5 $1.4M 4.1k 343.36
Visa Inc Com Cl A Stock (V) 0.5 $1.4M 3.9k 355.05
Ishares Msci Australia Etf Etf (EWA) 0.4 $1.3M 48k 26.32
Abbvie Stock (ABBV) 0.4 $1.3M 6.8k 185.62
Progressive Corp Stock (PGR) 0.4 $1.2M 4.7k 266.86
Automatic Data Processing Stock (ADP) 0.4 $1.2M 3.9k 308.40
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $1.2M 8.7k 134.79
Johnson & Johnson Stock (JNJ) 0.4 $1.1M 7.1k 152.75
Lockheed Martin Corp Stock (LMT) 0.4 $1.0M 2.2k 463.14
Amazon Stock (AMZN) 0.3 $944k 4.3k 219.39
Procter And Gamble Stock (PG) 0.3 $941k 5.9k 159.32
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $921k 18k 50.68
Mcdonalds Corp Stock (MCD) 0.3 $914k 3.1k 292.17
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $906k 3.2k 285.86
Exxon Mobil Corp Stock (XOM) 0.3 $894k 8.3k 107.80
Union Pac Corp Stock (UNP) 0.3 $853k 3.7k 230.08
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $837k 2.8k 298.89
Ishares Msci United Kingdom Etf Etf (EWU) 0.3 $819k 21k 39.72
Vertex Pharmaceuticals Stock (VRTX) 0.3 $804k 1.8k 445.20
Illinois Tool Wks Stock (ITW) 0.3 $791k 3.2k 247.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $777k 1.8k 424.58
Adobe Stock (ADBE) 0.2 $702k 1.8k 386.88
Pepsico Stock (PEP) 0.2 $687k 5.2k 132.04
Rtx Corporation Stock (RTX) 0.2 $685k 4.7k 146.02
Ishares Russell 2000 Etf Etf (IWM) 0.2 $665k 3.1k 215.79
Coca Cola Stock (KO) 0.2 $646k 9.1k 70.75
Home Depot Stock (HD) 0.2 $631k 1.7k 366.64
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $617k 999.00 617.85
Caterpillar Stock (CAT) 0.2 $572k 1.5k 388.21
Amgen Stock (AMGN) 0.2 $528k 1.9k 279.21
Texas Instrs Stock (TXN) 0.2 $525k 2.5k 207.62
Oracle Corp Stock (ORCL) 0.2 $525k 2.4k 218.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $510k 2.9k 177.39
Conocophillips Stock (COP) 0.2 $489k 5.5k 89.74
Markel Group Stock (MKL) 0.2 $463k 232.00 1997.36
Edwards Lifesciences Corp Stock (EW) 0.2 $462k 5.9k 78.21
Abbott Labs Stock (ABT) 0.2 $460k 3.4k 136.01
Cisco Sys Stock (CSCO) 0.2 $457k 6.6k 69.38
Capital One Finl Corp Stock (COF) 0.2 $446k 2.1k 212.76
Ishares Msci Eafe Etf Etf (EFA) 0.2 $444k 5.0k 89.39
Darden Restaurants Stock (DRI) 0.1 $436k 2.0k 217.97
S&p Global Stock (SPGI) 0.1 $436k 826.00 527.29
Air Prods & Chems Stock (APD) 0.1 $423k 1.5k 282.06
Mastercard Incorporated Cl A Stock (MA) 0.1 $413k 734.00 561.94
Marsh & Mclennan Cos Stock (MMC) 0.1 $411k 1.9k 218.64
Blackrock Stock (BLK) 0.1 $398k 379.00 1049.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $395k 2.2k 176.23
Vanguard Large-cap Etf Etf (VV) 0.1 $394k 1.4k 285.30
Aflac Stock (AFL) 0.1 $384k 3.6k 105.46
Walmart Stock (WMT) 0.1 $381k 3.9k 97.78
Merck & Co Stock (MRK) 0.1 $377k 4.8k 79.16
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $375k 3.3k 115.35
Honeywell Intl Stock (HON) 0.1 $375k 1.6k 232.88
Spdr S&p China Etf Etf (GXC) 0.1 $356k 4.1k 87.55
Pfizer Stock (PFE) 0.1 $353k 15k 24.24
Chevron Corp Stock (CVX) 0.1 $347k 2.4k 143.19
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $342k 2.6k 132.14
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $341k 1.9k 182.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $339k 1.7k 194.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $330k 679.00 485.77
American Express Stock (AXP) 0.1 $319k 1.0k 318.98
Ishares Russell Midcap Etf Etf (IWR) 0.1 $313k 3.4k 91.97
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $310k 6.2k 49.64
Intel Corp Stock (INTC) 0.1 $297k 13k 22.40
Thermo Fisher Scientific Stock (TMO) 0.1 $293k 722.00 405.46
Ppg Inds Stock (PPG) 0.1 $284k 2.5k 113.75
Vanguard Mid-cap Etf Etf (VO) 0.1 $282k 1.0k 279.83
Sysco Corp Stock (SYY) 0.1 $265k 3.5k 75.74
Idexx Labs Stock (IDXX) 0.1 $264k 493.00 536.34
Heico Corp New Cl A Stock (HEI.A) 0.1 $257k 994.00 258.75
Becton Dickinson & Co Stock (BDX) 0.1 $241k 1.4k 172.25
Northrop Grumman Corp Stock (NOC) 0.1 $240k 480.00 499.98
Dover Corp Stock (DOV) 0.1 $229k 1.3k 183.23
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $228k 792.00 287.98
Philip Morris Intl Stock (PM) 0.1 $205k 1.1k 182.13
Hubspot Stock (HUBS) 0.1 $204k 366.00 556.63
Altria Group Stock (MO) 0.1 $202k 3.5k 58.63
3M Stock (MMM) 0.1 $194k 1.3k 152.24
Defiance Connective Technologies Etf Etf (SIXG) 0.1 $183k 3.5k 52.76
Colgate Palmolive Stock (CL) 0.1 $182k 2.0k 90.90
American Finl Group Inc Ohio Stock (AFG) 0.1 $173k 1.4k 126.21
Corning Stock (GLW) 0.1 $168k 3.2k 52.59
Unitedhealth Group Stock (UNH) 0.1 $168k 538.00 311.97
Jpmorgan Chase & Co Stock (JPM) 0.1 $165k 569.00 289.91
Kimberly-clark Corp Stock (KMB) 0.1 $160k 1.2k 128.92
Okta Inc Cl A Stock (OKTA) 0.1 $158k 1.6k 99.97
Capital Group Core Plus Income Etf Etf (CGCP) 0.0 $141k 6.3k 22.50
Southern Stock (SO) 0.0 $138k 1.5k 91.83
American Elec Pwr Stock (AEP) 0.0 $127k 1.2k 103.76
Costco Whsl Corp Stock (COST) 0.0 $120k 121.00 989.94
Biogen Stock (BIIB) 0.0 $115k 916.00 125.59
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $111k 1.3k 87.22
Nextera Energy Stock (NEE) 0.0 $111k 1.6k 69.42
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $104k 953.00 109.29
Meta Platforms Inc Cl A Stock (META) 0.0 $101k 137.00 738.09
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $101k 1.5k 69.00
Medtronic Stock (MDT) 0.0 $98k 1.1k 87.17
Vanguard Total Bond Market Etf Etf (BND) 0.0 $96k 1.3k 73.63
Carrier Global Corporation Stock (CARR) 0.0 $95k 1.3k 73.19
Cencora Stock (COR) 0.0 $95k 317.00 299.85
Msci Stock (MSCI) 0.0 $88k 153.00 576.74
Vanguard S&p 500 Etf Etf (VOO) 0.0 $85k 150.00 568.03
Chubb Stock (CB) 0.0 $77k 264.00 289.72
Nvidia Corporation Stock (NVDA) 0.0 $65k 410.00 157.99
Otis Worldwide Corp Stock (OTIS) 0.0 $64k 650.00 99.02
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $63k 470.00 133.04
Phillips 66 Stock (PSX) 0.0 $60k 500.00 119.30
Csx Corp Stock (CSX) 0.0 $59k 1.8k 32.63
Eli Lilly & Co Stock (LLY) 0.0 $59k 75.00 779.53
Vanguard Small-cap Etf Etf (VB) 0.0 $51k 217.00 236.98
Vanguard Mega Cap Etf Etf (MGC) 0.0 $47k 210.00 224.92
Verizon Communications Stock (VZ) 0.0 $45k 1.0k 43.27
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $39k 352.00 109.64
Oreilly Automotive Stock (ORLY) 0.0 $38k 420.00 90.13
Danaher Corporation Stock (DHR) 0.0 $37k 185.00 197.54
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $35k 408.00 84.81
Bank America Corp Stock (BAC) 0.0 $33k 706.00 47.32
BP Adr (BP) 0.0 $32k 1.1k 29.93
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $30k 364.00 81.66
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $29k 196.00 147.52
Solventum Corp Stock (SOLV) 0.0 $23k 300.00 75.84
American Tower Corp Reit (AMT) 0.0 $22k 100.00 221.02
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $21k 220.00 93.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $18k 365.00 49.46
Synopsys Stock (SNPS) 0.0 $15k 29.00 512.69
Nike Inc Cl B Stock (NKE) 0.0 $14k 200.00 71.04
Duke Energy Corp Stock (DUK) 0.0 $13k 110.00 118.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $13k 360.00 35.69
Dominion Energy Stock (D) 0.0 $12k 213.00 56.52
Us Bancorp Del Stock (USB) 0.0 $11k 252.00 45.25
Centene Corp Del Stock (CNC) 0.0 $11k 200.00 54.28
Citigroup Stock (C) 0.0 $9.4k 110.00 85.12
Occidental Pete Corp Stock (OXY) 0.0 $7.6k 180.00 42.01
Hartford Insurance Group Stock (HIG) 0.0 $5.3k 42.00 126.88
Viking Holdings Ltd Ord Stock (VIK) 0.0 $5.3k 100.00 53.29
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $4.8k 75.00 63.44
Morgan Stanley Stock (MS) 0.0 $3.7k 26.00 140.85
Ebay Stock (EBAY) 0.0 $3.4k 46.00 74.46
At&t Stock (T) 0.0 $3.4k 116.00 28.94
Price T Rowe Group Stock (TROW) 0.0 $1.6k 17.00 96.53
The Cigna Group Stock (CI) 0.0 $1.3k 4.00 330.50
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $456.000600 22.00 20.73