Acima Private Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Acima Private Wealth, LLC reported 178 stock positions worth $319.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 6.7%) and iShares Core S&P Midcap ETF (IJH, 5.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 11, added to 38 and reduced 13. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −3%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001761961
Portfolio Value
$319.4M (Q3 2025)
SEC Filing
0001761961-25-000006 ↗ filed Nov 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.2M Q1 2024 Q2 2024: $272.2M Q2 2024 Q3 2024: $298.4M Q3 2024 Q4 2024: $297.1M Q4 2024 Q1 2025: $278.7M Q1 2025 Q2 2025: $293.4M Q2 2025 Q3 2025: $319.4M $319.4M Q3 2025 Q4 2025: $322.2M Q4 2025 Q1 2026: $318.6M Q1 2026 Q2 2026: $344.3M Q2 2026

Holdings 178 stocks · $319.4M
IVV iShares Core S&P 500 ETF 9.16% 43,700 $29.2M Add +3.4%
GSLC Goldman Activebeta US LC ETF 6.66% 163,288 $21.3M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 5.77% 282,234 $18.4M Reduce -0.3%
IEMG iShares Core MSCI Emerging 4.62% 223,733 $14.7M Add +1.0%
JPIB JPMorgan Intl BND ETF 3.77% 245,410 $12.0M Add +16.0%
JCPB JPMorgan Core Plus Bond ETF 3.64% 244,803 $11.6M Add +17.7%
BOND PIMCO Active Bond Exchange-T 3.44% 117,661 $11.0M Add +11.1%
GTO Invesco Total Return Bond Et 3.43% 230,420 $10.9M Add +10.9%
RSP Invesco S&P 500 Equal Weight 3.22% 54,136 $10.3M Reduce -0.1%
VSLU Applied Finance Valuat ETF 3.21% 240,432 $10.3M Add +3.1%
AAPL Apple Inc. 2.55% 32,040 $8.2M Add +0.2%
AVEM Avantis Emerging Markets Eq 2.51% 106,677 $8.0M Add +5.3%
AGG iShares Core U.S. Aggregate 2.47% 78,560 $7.9M Add +15.7%
EMLC Vaneck JPM Em Local Curr BND 2.39% 299,527 $7.6M Add +8.1%
VTI VG Morningstar TS MKT ETF-US 2.39% 23,221 $7.6M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 2.13% 77,800 $6.8M Add +18.8%
IGM iShares Expanded Tech Sector 2.11% 53,400 $6.7M No change
EZU iShares MSCI Eurozone ETF 2.06% 106,211 $6.6M Add +0.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.89% 170,676 $6.0M Add +4.4%
IEUR iShares Core MSCI Europe ETF 1.88% 88,072 $6.0M Add +0.5%
IWP iShares Russell Mid-Cap Grow 1.66% 37,139 $5.3M No change
XLF SS Financial Select Sector 1.39% 82,253 $4.4M No change
BBJP JPMorgan Betabuilders Japan 1.13% 54,332 $3.6M Add +0.7%
MSFT Microsoft Corp. 0.92% 5,697 $3.0M Add +1.6%
FLIA Franklin International Aggre 0.87% 135,291 $2.8M Add +12.4%
NOW ServiceNow Inc. 0.85% 2,957 $2.7M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.81% 51,454 $2.6M Add +2.0%
XLP SS Consumer Staples Sel Sect 0.80% 32,625 $2.6M No change
BBCA JPMorgan Betabuilders Canada 0.79% 28,743 $2.5M Add +2.3%
XLK SS Technology Select Sector 0.77% 8,701 $2.5M No change
XOP SS SPDR S&P Og Exp & Prod 0.74% 17,944 $2.4M No change
MUB iShares National Muni Bond E 0.73% 21,972 $2.3M Add +6.7%
VIG Vanguard Dividend Apprec ETF 0.69% 10,225 $2.2M No change
ASHR Xtrackers Harvest Csi 300 CH 0.64% 61,580 $2.0M Add +0.9%
MCHI iShares MSCI China ETF 0.57% 27,526 $1.8M Add +2.5%
BKNG Booking Holdings Inc. 0.55% 324 $1.7M No change
LOW Lowe's Cos Inc. 0.54% 6,905 $1.7M No change
MELI MercadoLibre Inc. 0.54% 740 $1.7M No change
ABBV Abbvie Inc. 0.50% 6,848 $1.6M Add +0.5%
SHW The Sherwin-Williams Co. 0.45% 4,110 $1.4M No change
V Visa Inc. Class A 0.41% 3,863 $1.3M Reduce -0.8%
EWA iShares MSCI Australia ETF 0.41% 48,773 $1.3M Add +1.1%
JNJ Johnson & Johnson 0.41% 7,100 $1.3M Add +0.1%
XLV SS Health Care Select Sector 0.38% 8,715 $1.2M No change
PGR Progressive Corp. 0.36% 4,680 $1.2M No change
ADP Automatic Data Processing 0.36% 3,926 $1.2M Add +1.0%
LMT Lockheed Martin Corp. 0.35% 2,231 $1.1M No change
IWO iShares Russell 2000 Growth 0.32% 3,170 $1.0M No change
AMZN Amazon.com Inc. 0.31% 4,513 $991K Add +4.9%
MCD McDonald's Corp. 0.30% 3,101 $942K Reduce -0.9%
XOM Exxon Mobil Corp. 0.29% 8,292 $935K No change
JPST JPMorgan Ultra-Short Income 0.29% 18,178 $922K No change
PG The Procter & Gamble Co. 0.28% 5,907 $908K No change
UNP Union Pacific Corp. 0.27% 3,708 $876K No change
EWU iShares MSCI United Kingdom 0.27% 20,597 $864K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.27% 1,829 $857K No change
ITW Illinois Tool Works 0.26% 3,200 $834K No change
RTX RTX Corp. 0.25% 4,694 $785K No change
IWM iShares Russell 2000 ETF 0.23% 3,081 $745K No change
PEP Pepsico Inc. 0.23% 5,206 $731K No change
VRTX Vertex Pharmaceuticals Inc. 0.22% 1,806 $707K No change
HD Home Depot Inc. 0.22% 1,743 $706K Add +1.3%
GOOG Alphabet Inc. Class C 0.22% 2,873 $700K No change
ACN Accenture PLC Class A 0.22% 2,800 $690K No change
ORCL Oracle Corp. 0.21% 2,400 $675K No change
CAT Caterpillar Inc. 0.21% 1,400 $668K Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 999 $666K No change
ADBE Adobe Inc. 0.20% 1,815 $640K No change
KO The Coca-Cola Co. 0.19% 9,132 $606K No change
GOOGL Alphabet Inc. Class A 0.17% 2,240 $545K No change
AMGN Amgen Inc. 0.17% 1,892 $534K No change
COP Conocophillips 0.16% 5,450 $516K No change
SHOP Shopify Inc. Class A 0.15% 3,251 $483K No change
TXN Texas Instruments Inc. 0.15% 2,530 $465K No change
EFA iShares MSCI Eafe ETF 0.15% 4,970 $464K No change
EW Edwards Lifesciences Corp. 0.14% 5,904 $459K No change
ABT Abbott Laboratories 0.14% 3,420 $458K Add +1.1%
CSCO Cisco Systems Inc. 0.14% 6,591 $451K No change
COF Capital One Financial Corp. 0.14% 2,095 $445K No change
MKL Markel Group Inc. 0.14% 232 $443K No change
BLK BlackRock Inc. 0.14% 379 $442K No change
GXC State Street SPDR S&P China 0.13% 4,066 $427K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,380 $425K No change
INTC Intel Corp. 0.13% 12,522 $420K Reduce -5.7%
MA Mastercard Inc. Class A 0.13% 734 $418K No change
APD Air Products & Chemicals Inc. 0.13% 1,500 $409K No change
AFL Aflac Inc. 0.13% 3,638 $406K No change
SPGI S&P Global Inc. 0.13% 826 $402K No change
WMT Walmart Inc. 0.13% 3,900 $402K No change
MRK Merck & Co. Inc. 0.13% 4,764 $400K No change
CVX Chevron Corp. 0.12% 2,521 $391K Add +4.1%
MRSH Marsh & McLennan Cos 0.12% 1,917 $386K Add +1.9%
DRI Darden Restaurants Inc. 0.12% 2,000 $381K No change
PFE Pfizer Inc. 0.12% 14,542 $371K No change
AXP American Express Co. 0.11% 1,100 $365K Add +10.0%
IWS iShares Russell Mid-Cap Valu 0.11% 2,585 $361K No change
IWD iShares Russell 1000 Value E 0.11% 1,743 $355K No change
TMO Thermo Fisher Scientific Inc. 0.11% 722 $350K No change
QUAL iShares MSCI USA Quality Fac 0.11% 1,782 $347K Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 679 $341K No change
HON Honeywell International Inc. 0.11% 1,610 $339K No change
IWR iShares Russell Mid-Cap ETF 0.10% 3,404 $329K No change
IDXX Idexx Laboratories Inc. 0.10% 493 $315K No change
JMUB JPMorgan Municipal ETF 0.10% 6,235 $315K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,007 $296K No change
NOC Northrop Grumman Corp. 0.09% 480 $292K No change
SYY Sysco Corp. 0.09% 3,500 $288K No change
PPG PPG Industries Inc. 0.08% 2,500 $263K No change
GLW Corning Inc. 0.08% 3,200 $262K No change
BDX Becton Dickinson and Co. 0.08% 1,400 $262K No change
HEI.A Heico Corp. Class A 0.08% 994 $253K No change
VEEV Veeva Systems Inc. Class A 0.07% 792 $236K No change
MO Altria Group Inc. 0.07% 3,501 $231K Add +1.4%
UFOX Defiance Space and Connectiv 0.07% 3,473 $214K No change
DOV Dover Corp. 0.07% 1,250 $209K No change
AFG American Financial Group Inc. 0.06% 1,371 $200K No change
MMM 3M Co. 0.06% 1,275 $198K No change
PM Philip Morris International 0.06% 1,123 $182K No change
JPM JPMorgan Chase & Co. 0.06% 569 $179K No change
HUBS HubSpot Inc. 0.05% 366 $171K No change
CL Colgate-Palmolive Co. 0.05% 2,000 $160K No change
KMB Kimberly-Clark Corp. 0.05% 1,244 $155K No change
OKTA Okta Inc. 0.05% 1,579 $145K No change
SO The Southern Co. 0.04% 1,500 $142K No change
AEP American Electric Power 0.04% 1,224 $138K No change
BIIB Biogen Inc. 0.04% 916 $128K No change
SPGM State Street SPDR Portfolio 0.04% 1,676 $126K Add +14.6%
VTWO Vanguard Russell 2000 ETF 0.04% 1,275 $125K No change
UNH Unitedhealth Group Inc. 0.04% 352 $122K Reduce -34.6%
NEE Nextera Energy Inc. 0.04% 1,592 $120K No change
IJR iShares Core S&P Small-Cap E 0.04% 953 $113K No change
META Meta Platforms Inc. Class A 0.03% 138 $101K Add +0.7%
COR Cencora Inc. 0.03% 317 $99K No change
BND Vanguard Total Bond Market 0.03% 1,307 $97K No change
COST Costco Wholesale Corp. 0.03% 103 $95K Reduce -14.9%
VOO Vanguard S&P 500 ETF 0.03% 150 $92K No change
CARR Carrier Global Corp. 0.02% 1,300 $78K No change
NVDA Nvidia Corp. 0.02% 410 $76K No change
PSX Phillips 66 0.02% 500 $68K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 470 $67K No change
CSX CSX Corp. 0.02% 1,800 $64K No change
OTIS Otis Worldwide Corp. 0.02% 650 $59K No change
LLY Eli Lilly & Co. 0.02% 75 $57K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 217 $55K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 210 $51K No change
VZ Verizon Communications Inc. 0.01% 1,040 $46K No change
ORLY O'reilly Automotive Inc. 0.01% 420 $45K No change
DHR Danaher Corp. 0.01% 185 $37K No change
BP BP PLC-Spons ADR 0.01% 1,058 $36K No change
XLE SS Energy Select Sector 0.01% 408 $36K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 706 $36K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 364 $32K No change
XLI SS Industrial Select Sector 0.01% 196 $30K No change
SOLV Solventum Corp. 0.01% 300 $22K No change
VWO Vanguard Ftse Emerging Marke 0.01% 365 $20K No change
AMT American Tower Corp. 0.01% 100 $19K No change
ESGV Vanguard ESG US Stock ETF 0.01% 158 $19K Reduce -55.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 188 $18K Reduce -14.6%
GLD SPDR Gold Shares 0.01% 50 $18K New
SCHW Schwab (charles) Corp. 0.01% 169 $16K New
DUK Duke Energy Corp. 0.00% 110 $14K No change
D Dominion Energy Inc. 0.00% 213 $13K No change
ADI Analog Devices Inc. 0.00% 50 $12K New
USB US Bancorp 0.00% 252 $12K No change
AMP Ameriprise Financial Inc. 0.00% 23 $11K New
TGT Target Corp. 0.00% 112 $10K New
OXY Occidental Petroleum Corp. 0.00% 181 $9K Add +0.6%
DHI D.R. Horton Inc. 0.00% 44 $7K New
RJF Raymond James Financial Inc. 0.00% 38 $7K New
VIK Viking Holdings Ltd. 0.00% 100 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 42 $6K No change
MET Metlife Inc. 0.00% 67 $6K New
EBAY eBay Inc. 0.00% 46 $4K No change
MS Morgan Stanley 0.00% 26 $4K No change
NDAQ Nasdaq Inc. 0.00% 46 $4K New
GS Goldman Sachs Group Inc. 0.00% 5 $4K New
T AT&T Inc. 0.00% 116 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 17 $2K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $561 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 22$561No change

Total filed on the 13F, all lines: $319.4M.

Portfolio Sells Q2 2025 → Q3 2025
GSLC Goldman Activebeta US LC ETF Reduce -2.6% 6.66% −0.28
IJH iShares Core S&P Midcap ETF Reduce -0.3% 5.77% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 3.22% −0.14
V Visa Inc. Class A Reduce -0.8% 0.41% −0.06
CGCP Cap Group Core Plus Income Sold out 0.00% −0.05
MDT Medtronic PLC Sold out 0.00% −0.03
MSCI MSCI Inc. Sold out 0.00% −0.03
CB Chubb Ltd. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -34.6% 0.04% −0.02
MCD McDonald's Corp. Reduce -0.9% 0.30% −0.02
COST Costco Wholesale Corp. Reduce -14.9% 0.03% −0.01
EWU iShares MSCI United Kingdom Reduce -0.1% 0.27% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -4.5% 0.11% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -55.1% 0.01% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Sold out 0.00% −0.00
CNC Centene Corp. Sold out 0.00% −0.00
C Citigroup Inc. Sold out 0.00% −0.00
FXD First Trust Consumer Discret Sold out 0.00% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -14.6% 0.01% −0.00
CI The Cigna Group Sold out 0.00% −0.00
CAT Caterpillar Inc. Reduce -5.0% 0.21% +0.01
INTC Intel Corp. Reduce -5.7% 0.13% +0.03

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.2% 2.55% +0.32
JCPB JPMorgan Core Plus Bond ETF Add +17.7% 3.64% +0.31
IEFA iShares Core MSCI Eafe ETF Add +18.8% 2.13% +0.26
JPIB JPMorgan Intl BND ETF Add +16.0% 3.77% +0.26
IVV iShares Core S&P 500 ETF Add +3.4% 9.16% +0.22
AGG iShares Core U.S. Aggregate Add +15.7% 2.47% +0.17
AVEM Avantis Emerging Markets Eq Add +5.3% 2.51% +0.14
BOND PIMCO Active Bond Exchange-T Add +11.1% 3.44% +0.11
GTO Invesco Total Return Bond Et Add +10.9% 3.43% +0.11
VSLU Applied Finance Valuat ETF Add +3.1% 3.21% +0.10
IEMG iShares Core MSCI Emerging Add +1.0% 4.62% +0.09
ABBV Abbvie Inc. Add +0.5% 0.50% +0.07
MCHI iShares MSCI China ETF Add +2.5% 0.57% +0.06
ASHR Xtrackers Harvest Csi 300 CH Add +0.9% 0.64% +0.06
JNJ Johnson & Johnson Add +0.1% 0.41% +0.04
FLIA Franklin International Aggre Add +12.4% 0.87% +0.03
BBCA JPMorgan Betabuilders Canada Add +2.3% 0.79% +0.01
HD Home Depot Inc. Add +1.3% 0.22% +0.01
AXP American Express Co. Add +10.0% 0.11% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
SPGM State Street SPDR Portfolio Add +14.6% 0.04% +0.00
CVX Chevron Corp. Add +4.1% 0.12% +0.00
ADI Analog Devices Inc. New 0.00% +0.00
AMP Ameriprise Financial Inc. New 0.00% +0.00
MO Altria Group Inc. Add +1.4% 0.07% +0.00
TGT Target Corp. New 0.00% +0.00
DHI D.R. Horton Inc. New 0.00% +0.00
RJF Raymond James Financial Inc. New 0.00% +0.00
MET Metlife Inc. New 0.00% +0.00
NDAQ Nasdaq Inc. New 0.00% +0.00
GS Goldman Sachs Group Inc. New 0.00% +0.00
DJP Ipath Bloomberg Commodity Inc. Add +4.4% 1.89% +0.00
OXY Occidental Petroleum Corp. Add +0.6% 0.00% +0.00
MUB iShares National Muni Bond E Add +6.7% 0.73% −0.00
EMLC Vaneck JPM Em Local Curr BND Add +8.1% 2.39% −0.00
META Meta Platforms Inc. Class A Add +0.7% 0.03% −0.00
BBJP JPMorgan Betabuilders Japan Add +0.7% 1.13% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 2.39% −0.01
AMZN Amazon.com Inc. Add +4.9% 0.31% −0.01
ABT Abbott Laboratories Add +1.1% 0.14% −0.01
MRSH Marsh & McLennan Cos Add +1.9% 0.12% −0.02
EWA iShares MSCI Australia ETF Add +1.1% 0.41% −0.02
MSFT Microsoft Corp. Add +1.6% 0.92% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +2.0% 0.81% −0.04
ADP Automatic Data Processing Add +1.0% 0.36% −0.05
EZU iShares MSCI Eurozone ETF Add +0.6% 2.06% −0.08
IEUR iShares Core MSCI Europe ETF Add +0.5% 1.88% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$344.3MIVV, GSLC, IEMG, IJH, VSLU
Q1 2026 176$318.6MIVV, GSLC, IJH, IEMG, JCPB
Q4 2025 175$322.2MIVV, GSLC, IJH, IEMG, JCPB
Q3 2025 178$319.4MIVV, GSLC, IJH, IEMG, JPIB
Q2 2025 179$293.4MIVV, GSLC, IJH, IEMG, JPIB
Q1 2025 180$278.7MIVV, GSLC, IJH, IEMG, BOND
Q4 2024 184$297.1MIVV, GSLC, IJH, GTO, BOND
Q3 2024 184$298.4MIVV, GSLC, IJH, IEMG, GTO
Q2 2024 183$272.2MIVV, GSLC, IJH, BOND, JCPB
Q1 2024 194$271.2MGSLC, IVV, IJH, JPIB, BOND