Fund Holdings — ACIMA PRIVATE WEALTH, LLC

Total Portfolio Value
$319.37M
Total Bought
$21.94M
Total Sold
$3.14M
Net Transaction
+$18.80M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES CORE S&P 500 ETF42,25843,700+1,44226,23829,2489.16%+3,010
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
208,007244,803+36,7969,78911,6403.64%+1,852
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
INTL BD OPP ETF
211,503245,410+33,90710,28312,0323.77%+1,749
APPLE INC COM(AAPL)31,98932,040+516,5638,1582.55%+1,595
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
221,436223,733+2,29713,29314,7484.62%+1,456
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
65,46677,800+12,3345,4656,7932.13%+1,328
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
105,935117,661+11,7269,76510,9843.44%+1,219
INVESCO TOTAL RETURN BOND ETF
TOTAL RETURN
207,755230,420+22,6659,74210,9473.43%+1,206
ISHARES CORE U.S. AGGREGATE BOND ETF67,90778,560+10,6536,7367,8762.47%+1,139
APPLIED FINANCE VALUATION LARGE CAP ETF
APPLIED FINA VAL
233,264240,432+7,1689,13210,2653.21%+1,132
AVANTIS EMERGING MARKETS EQUITY ETF101,278106,677+5,3996,9428,0132.51%+1,071
GS ACTIVEBETA US LARGE CAP EQUITY ETF167,697163,288-4,40920,35521,2736.66%+918
ISHARES CORE S&P MID-CAP ETF282,928282,234-69417,54718,4195.77%+871
ISHARES EXPANDED TECH SECTOR ETF53,40053,40005,9996,7262.11%+727
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MRGAN EM LOC
277,066299,527+22,4617,0247,6412.39%+617
VANGUARD TOTAL STOCK MARKET ETF23,14423,221+777,0347,6202.39%+586
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP)163,502170,676+7,1745,5566,0491.89%+493
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
54,17754,136-419,84610,2703.22%+423
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF61,02061,580+5601,6802,0310.64%+350
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
26,84527,526+6811,4791,8130.57%+333
ABBVIE INC COM(ABBV)6,8116,848+371,2641,5860.50%+321
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF
INTL AGGREGTE BD
120,339135,291+14,9522,4722,7750.87%+303
ISHARES MSCI EUROZONE ETF105,632106,211+5796,2806,5792.06%+299
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
53,97054,332+3623,3343,6031.13%+269
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
8,7018,70102,2032,4520.77%+249
JPMORGAN BETABUILDERS CANADA ETF
BETA CDA ETF NEW
28,10428,743+6392,2682,5070.79%+239
JOHNSON & JOHNSON COM(JNJ)7,0967,100+41,0841,3160.41%+233
LOWES COS INC COM(LOW)6,9056,90501,5321,7350.54%+203
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
87,60788,072+4655,8005,9991.88%+200
ALPHABET INC CAP STK CL C(GOOG)2,8732,87305107000.22%+190
ISHARES NATIONAL MUNI BOND ETF20,59321,972+1,3792,1522,3400.73%+188
MICROSOFT CORP COM(MSFT)5,6055,697+922,7882,9510.92%+163
ORACLE CORP COM(ORCL)2,4002,40005256750.21%+150
ALPHABET INC CAP STK CL A(GOOG)2,2402,24003955450.17%+150
ISHARES RUSSELL MID-CAP GROWTH ETF37,13937,13905,1505,2891.66%+139
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
82,25382,25304,3084,4311.39%+123
INTEL CORP COM(INTC)13,27212,522-7502974200.13%+123
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
17,94417,94402,2572,3720.74%+115
VANGUARD DIVIDEND APPRECIATION ETF10,22510,22502,0932,2060.69%+114
ISHARES RUSSELL 2000 GROWTH ETF3,1703,17009061,0150.32%+108
SHOPIFY INC CL A SUB VTG SHS(SHOP)3,2513,25103754830.15%+108
VANGUARD TAX-EXEMPT BOND ETF50,43051,454+1,0242,4732,5760.81%+104
RTX CORPORATION COM(RTX)4,6944,69406857850.25%+100
CATERPILLAR INC COM(CAT)1,4731,400-735726680.21%+96
CORNING INC COM(GLW)3,2003,20001682620.08%+94
ISHARES RUSSELL 2000 ETF3,0813,08106657450.23%+81
LOCKHEED MARTIN CORP COM(LMT)2,2312,23101,0331,1140.35%+80
ISHARES RUSSELL 1000 GROWTH ETF1,8291,82907778570.27%+80
HOME DEPOT INC COM(HD)1,7201,743+236317060.22%+76
SPDR S&P CHINA ETF
SP CHINA ETF
4,0664,06603564270.13%+71
THERMO FISHER SCIENTIFIC INC COM(TMO)72272202933500.11%+57
NORTHROP GRUMMAN CORP COM(NOC)48048002402920.09%+52
IDEXX LABS INC COM(IDXX)49349302643150.10%+51
SPDR S&P 500 ETF TRUST(SPY)99999906176660.21%+48
ISHARES MSCI AUSTRALIA ETF48,24548,773+5281,2701,3170.41%+47
AMAZON COM INC COM(AMZN)4,3034,513+2109449910.31%+47
AMERICAN EXPRESS CO COM(AXP)1,0001,100+1003193650.11%+46
ISHARES MSCI UNITED KINGDOM ETF
MSCI UK ETF NEW
20,61520,597-188198640.27%+46
CHEVRON CORP NEW COM(CVX)2,4212,521+1003473910.12%+45
BLACKROCK INC COM(BLK)37937903984420.14%+44
PEPSICO INC COM(PEP)5,2065,20606877310.23%+44
ILLINOIS TOOL WKS INC COM(ITW)3,2003,20007918340.26%+43
EXXON MOBIL CORP COM8,2928,29208949350.29%+41
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
8,7158,71501,1751,2130.38%+38
VANGUARD LARGE-CAP ETF1,3801,38003944250.13%+31
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
DEFIANCE SPACE A
3,4733,47301832140.07%+31
ALTRIA GROUP INC COM(MO)3,4523,501+492022310.07%+29
MCDONALDS CORP COM(MCD)3,1293,101-289149420.30%+28
AMERICAN FINL GROUP INC OHIO COM1,3711,37101732000.06%+27
CONOCOPHILLIPS COM(COP)5,4505,45004895160.16%+26
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
ST STR MSCI GLB
1,4621,676+2141011260.04%+25
UNION PAC CORP COM(UNP)3,7083,70808538760.27%+23
SYSCO CORP COM(SYY)3,5003,50002652880.09%+23
MERCK & CO INC COM(MRK)4,7644,76403774000.13%+23
AFLAC INC COM(AFL)3,6383,63803844060.13%+23
BECTON DICKINSON & CO COM(BDX)1,4001,40002412620.08%+21
WALMART INC COM(WMT)3,9003,90003814020.13%+21
ISHARES MSCI EAFE ETF4,9704,97004444640.15%+20
ISHARES RUSSELL MID-CAP VALUE ETF2,5852,58503423610.11%+19
PFIZER INC COM(PFE)14,54214,54203523710.12%+18
SPDR GOLD SHARES(GLD)050+500180.01%+18
ISHARES RUSSELL 1000 VALUE ETF1,7431,74303393550.11%+16
SCHWAB CHARLES CORP COM(SCHW)0169+1690160.01%+16
ISHARES RUSSELL MIDCAP ETF3,4043,40403133290.10%+16
JPMORGAN CHASE & CO. COM(JPM)56956901651790.06%+15
VANGUARD MID-CAP ETF1,0071,00702822960.09%+14
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
1,2751,27501111250.04%+14
BIOGEN INC COM(BIIB)91691601151280.04%+13
ANALOG DEVICES INC COM(ADI)050+500120.00%+12
SHERWIN WILLIAMS CO COM(SHW)4,1104,11001,4111,4230.45%+12
NVIDIA CORPORATION COM(NVDA)410410065760.02%+12
BERKSHIRE HATHAWAY INC DEL CL B NEW67967903303410.11%+12
AMERIPRISE FINL INC COM(AMP)023+230110.00%+11
AMERICAN ELEC PWR CO INC COM1,2241,22401271380.04%+11
TARGET CORP COM(TGT)0112+1120100.00%+10
NEXTERA ENERGY INC COM(NEE)1,5921,59201111200.04%+10
ISHARES CORE S&P SMALL CAP ETF95395301041130.04%+9
PHILLIPS 66 COM(PSX)500500060680.02%+8
VEEVA SYS INC CL A COM(VEEV)79279202282360.07%+8
D R HORTON INC COM(DHI)044+44070.00%+7
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ACIMA PRIVATE WEALTH, LLC — 13F Holdings — Q3 2025 | TickerTrail