Acima Private Wealth

Acima Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 179 positions in its portfolio as reported in the September 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) 9.2 $29M 44k 669.30
Gs Activebeta Us Large Cap Equity Etf Etf (GSLC) 6.7 $21M 163k 130.28
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.8 $18M 282k 65.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.6 $15M 224k 65.92
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 3.8 $12M 245k 49.03
Jpmorgan Core Plus Bond Etf Etf (JCPB) 3.6 $12M 245k 47.55
Pimco Active Bond Exchange-traded Fund Etf (BOND) 3.4 $11M 118k 93.35
Invesco Total Return Bond Etf Etf (GTO) 3.4 $11M 230k 47.51
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.2 $10M 54k 189.70
Applied Finance Valuation Large Cap Etf Etf (VSLU) 3.2 $10M 240k 42.69
Apple Stock (AAPL) 2.6 $8.2M 32k 254.63
Avantis Emerging Markets Equity Etf Etf (AVEM) 2.5 $8.0M 107k 75.11
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.5 $7.9M 79k 100.25
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 2.4 $7.6M 300k 25.51
Vanguard Total Stock Market Etf Etf (VTI) 2.4 $7.6M 23k 328.17
Ishares Core Msci Eafe Etf Etf (IEFA) 2.1 $6.8M 78k 87.31
Ishares Expanded Tech Sector Etf Etf (IGM) 2.1 $6.7M 53k 125.95
Ishares Msci Eurozone Etf Etf (EZU) 2.1 $6.6M 106k 61.94
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 1.9 $6.0M 171k 35.44
Ishares Core Msci Europe Etf Etf (IEUR) 1.9 $6.0M 88k 68.12
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.7 $5.3M 37k 142.41
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $4.4M 82k 53.87
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 1.1 $3.6M 54k 66.32
Microsoft Corp Stock (MSFT) 0.9 $3.0M 5.7k 517.95
Franklin International Aggregate Bond Etf Etf (FLIA) 0.9 $2.8M 135k 20.51
Servicenow Stock (NOW) 0.9 $2.7M 3.0k 920.28
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $2.6M 52k 50.07
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.8 $2.6M 33k 78.37
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.8 $2.5M 29k 87.23
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $2.5M 8.7k 281.86
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.7 $2.4M 18k 132.20
Ishares National Muni Bond Etf Etf (MUB) 0.7 $2.3M 22k 106.49
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $2.2M 10k 215.79
Xtrackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 0.6 $2.0M 62k 32.98
Ishares Msci China Etf Etf (MCHI) 0.6 $1.8M 28k 65.85
Booking Holdings Stock (BKNG) 0.5 $1.7M 324.00 5399.27
Lowes Cos Stock (LOW) 0.5 $1.7M 6.9k 251.31
Mercadolibre Stock (MELI) 0.5 $1.7M 740.00 2336.94
Abbvie Stock (ABBV) 0.5 $1.6M 6.8k 231.54
Sherwin Williams Stock (SHW) 0.4 $1.4M 4.1k 346.26
Visa Inc Com Cl A Stock (V) 0.4 $1.3M 3.9k 341.38
Ishares Msci Australia Etf Etf (EWA) 0.4 $1.3M 49k 27.00
Johnson & Johnson Stock (JNJ) 0.4 $1.3M 7.1k 185.42
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $1.2M 8.7k 139.17
Progressive Corp Stock (PGR) 0.4 $1.2M 4.7k 246.95
Automatic Data Processing Stock (ADP) 0.4 $1.2M 3.9k 293.50
Lockheed Martin Corp Stock (LMT) 0.3 $1.1M 2.2k 499.21
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $1.0M 3.2k 320.04
Amazon Stock (AMZN) 0.3 $991k 4.5k 219.57
Mcdonalds Corp Stock (MCD) 0.3 $942k 3.1k 303.89
Exxon Mobil Corp Stock (XOM) 0.3 $935k 8.3k 112.75
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $922k 18k 50.73
Procter And Gamble Stock (PG) 0.3 $908k 5.9k 153.65
Union Pac Corp Stock (UNP) 0.3 $877k 3.7k 236.37
Ishares Msci United Kingdom Etf Etf (EWU) 0.3 $865k 21k 41.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $857k 1.8k 468.41
Illinois Tool Wks Stock (ITW) 0.3 $834k 3.2k 260.76
Rtx Corporation Stock (RTX) 0.2 $785k 4.7k 167.33
Ishares Russell 2000 Etf Etf (IWM) 0.2 $746k 3.1k 241.96
Pepsico Stock (PEP) 0.2 $731k 5.2k 140.44
Vertex Pharmaceuticals Stock (VRTX) 0.2 $707k 1.8k 391.64
Home Depot Stock (HD) 0.2 $706k 1.7k 405.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $700k 2.9k 243.55
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $691k 2.8k 246.60
Oracle Corp Stock (ORCL) 0.2 $675k 2.4k 281.24
Caterpillar Stock (CAT) 0.2 $668k 1.4k 477.15
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $666k 999.00 666.18
Adobe Stock (ADBE) 0.2 $640k 1.8k 352.75
Coca Cola Stock (KO) 0.2 $606k 9.1k 66.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $545k 2.2k 243.10
Amgen Stock (AMGN) 0.2 $534k 1.9k 282.20
Conocophillips Stock (COP) 0.2 $516k 5.5k 94.59
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $483k 3.3k 148.61
Texas Instrs Stock (TXN) 0.1 $465k 2.5k 183.73
Ishares Msci Eafe Etf Etf (EFA) 0.1 $464k 5.0k 93.37
Edwards Lifesciences Corp Stock (EW) 0.1 $459k 5.9k 77.77
Abbott Labs Stock (ABT) 0.1 $458k 3.4k 133.94
Cisco Sys Stock (CSCO) 0.1 $451k 6.6k 68.42
Capital One Finl Corp Stock (COF) 0.1 $445k 2.1k 212.58
Markel Group Stock (MKL) 0.1 $443k 232.00 1911.36
Blackrock Stock (BLK) 0.1 $442k 379.00 1165.87
Spdr S&p China Etf Etf (GXC) 0.1 $427k 4.1k 104.97
Vanguard Large-cap Etf Etf (VV) 0.1 $425k 1.4k 307.86
Intel Corp Stock (INTC) 0.1 $420k 13k 33.55
Mastercard Incorporated Cl A Stock (MA) 0.1 $418k 734.00 568.81
Air Prods & Chems Stock (APD) 0.1 $409k 1.5k 272.72
Aflac Stock (AFL) 0.1 $406k 3.6k 111.70
S&p Global Stock (SPGI) 0.1 $402k 826.00 486.71
Walmart Stock (WMT) 0.1 $402k 3.9k 103.06
Merck & Co Stock (MRK) 0.1 $400k 4.8k 83.93
Chevron Corp Stock (CVX) 0.1 $392k 2.5k 155.29
Marsh & Mclennan Cos Stock (MMC) 0.1 $386k 1.9k 201.53
Darden Restaurants Stock (DRI) 0.1 $381k 2.0k 190.36
Pfizer Stock (PFE) 0.1 $371k 15k 25.48
American Express Stock (AXP) 0.1 $365k 1.1k 332.16
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $361k 2.6k 139.67
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $355k 1.7k 203.59
Thermo Fisher Scientific Stock (TMO) 0.1 $350k 722.00 485.02
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $347k 1.8k 194.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $341k 679.00 502.74
Honeywell Intl Stock (HON) 0.1 $339k 1.6k 210.50
Ishares Russell Midcap Etf Etf (IWR) 0.1 $329k 3.4k 96.55
Idexx Labs Stock (IDXX) 0.1 $315k 493.00 638.89
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $315k 6.2k 50.47
Vanguard Mid-cap Etf Etf (VO) 0.1 $296k 1.0k 293.74
Northrop Grumman Corp Stock (NOC) 0.1 $293k 480.00 609.32
Sysco Corp Stock (SYY) 0.1 $288k 3.5k 82.34
Ppg Inds Stock (PPG) 0.1 $263k 2.5k 105.11
Corning Stock (GLW) 0.1 $263k 3.2k 82.03
Becton Dickinson & Co Stock (BDX) 0.1 $262k 1.4k 187.17
Heico Corp New Cl A Stock (HEI.A) 0.1 $253k 994.00 254.09
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $236k 792.00 297.91
Altria Group Stock (MO) 0.1 $231k 3.5k 66.06
Defiance Connective Technologies Etf Etf (SIXG) 0.1 $214k 3.5k 61.68
Dover Corp Stock (DOV) 0.1 $209k 1.3k 166.83
American Finl Group Inc Ohio Stock (AFG) 0.1 $200k 1.4k 145.72
3M Stock (MMM) 0.1 $198k 1.3k 155.18
Philip Morris Intl Stock (PM) 0.1 $182k 1.1k 162.20
Jpmorgan Chase & Co Stock (JPM) 0.1 $180k 569.00 315.43
Hubspot Stock (HUBS) 0.1 $171k 366.00 467.80
Colgate Palmolive Stock (CL) 0.1 $160k 2.0k 79.94
Kimberly-clark Corp Stock (KMB) 0.0 $155k 1.2k 124.34
Okta Inc Cl A Stock (OKTA) 0.0 $145k 1.6k 91.70
Southern Stock (SO) 0.0 $142k 1.5k 94.77
American Elec Pwr Stock (AEP) 0.0 $138k 1.2k 112.50
Biogen Stock (BIIB) 0.0 $128k 916.00 140.08
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $126k 1.7k 74.90
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $125k 1.3k 97.82
Unitedhealth Group Stock (UNH) 0.0 $122k 352.00 345.30
Nextera Energy Stock (NEE) 0.0 $120k 1.6k 75.49
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $113k 953.00 118.83
Meta Platforms Inc Cl A Stock (META) 0.0 $101k 138.00 734.38
Cencora Stock (COR) 0.0 $99k 317.00 312.53
Vanguard Total Bond Market Etf Etf (BND) 0.0 $97k 1.3k 74.37
Costco Whsl Corp Stock (COST) 0.0 $95k 103.00 925.63
Vanguard S&p 500 Etf Etf (VOO) 0.0 $92k 150.00 612.38
Carrier Global Corporation Stock (CARR) 0.0 $78k 1.3k 59.70
Nvidia Corporation Stock (NVDA) 0.0 $77k 410.00 186.58
Phillips 66 Stock (PSX) 0.0 $68k 500.00 136.02
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $67k 470.00 141.50
Csx Corp Stock (CSX) 0.0 $64k 1.8k 35.51
Otis Worldwide Corp Stock (OTIS) 0.0 $59k 650.00 91.43
Eli Lilly & Co Stock (LLY) 0.0 $57k 75.00 763.00
Vanguard Small-cap Etf Etf (VB) 0.0 $55k 217.00 254.28
Vanguard Mega Cap Etf Etf (MGC) 0.0 $51k 210.00 244.09
Verizon Communications Stock (VZ) 0.0 $46k 1.0k 43.95
Oreilly Automotive Stock (ORLY) 0.0 $45k 420.00 107.81
Danaher Corporation Stock (DHR) 0.0 $37k 185.00 198.26
BP Adr (BP) 0.0 $37k 1.1k 34.46
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $37k 408.00 89.34
Bank America Corp Stock (BAC) 0.0 $36k 706.00 51.59
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $32k 364.00 87.21
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $30k 196.00 154.23
Solventum Corp Stock (SOLV) 0.0 $22k 300.00 73.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $20k 365.00 54.18
American Tower Corp Reit (AMT) 0.0 $19k 100.00 192.32
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $19k 158.00 118.44
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $18k 188.00 95.14
Spdr Gold Shares Etf (GLD) 0.0 $18k 50.00 355.48
Schwab Charles Corp Stock (SCHW) 0.0 $16k 169.00 95.47
Duke Energy Corp Stock (DUK) 0.0 $14k 110.00 123.75
Dominion Energy Stock (D) 0.0 $13k 213.00 61.17
Analog Devices Stock (ADI) 0.0 $12k 50.00 245.70
Us Bancorp Del Stock (USB) 0.0 $12k 252.00 48.33
Ameriprise Finl Stock (AMP) 0.0 $11k 23.00 491.26
Target Corp Stock (TGT) 0.0 $10k 112.00 89.70
Occidental Pete Corp Stock (OXY) 0.0 $8.6k 181.00 47.25
D R Horton Stock (DHI) 0.0 $7.5k 44.00 169.48
Raymond James Finl Stock (RJF) 0.0 $6.6k 38.00 172.61
Viking Holdings Ltd Ord Stock (VIK) 0.0 $6.2k 100.00 62.16
Hartford Insurance Group Stock (HIG) 0.0 $5.6k 42.00 133.38
Metlife Stock (MET) 0.0 $5.5k 67.00 82.37
Ebay Stock (EBAY) 0.0 $4.2k 46.00 90.96
Morgan Stanley Stock (MS) 0.0 $4.1k 26.00 158.96
Nasdaq Stock (NDAQ) 0.0 $4.1k 46.00 88.46
Goldman Sachs Group Stock (GS) 0.0 $4.0k 5.00 796.40
At&t Stock (T) 0.0 $3.3k 116.00 28.24
Price T Rowe Group Stock (TROW) 0.0 $1.7k 17.00 102.65
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $561.000000 22.00 25.50