§ 13F · FUND PROFILE
ACIMA PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $293.4T (13F)Positions · 180Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 43K | $29.4T | 9.1% | −2% |
| 2 | GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 139K | $18.4T | 5.7% | −15% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | 240K | $15.8T | 4.9% | −15% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 214K | $14.4T | 4.5% | −4% |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | 276K | $13.0T | 4.0% | +13% |
| 6 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 140K | $13.0T | 4.0% | +19% |
| 7 | GTO | INVESCO TOTAL RETURN BOND ETF | 274K | $13.0T | 4.0% | +19% |
| 8 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 275K | $12.2T | 3.8% | +15% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 55K | $10.6T | 3.3% | +2% |
| 10 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 211K | $10.3T | 3.2% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACIMA SIGNAL
AC read
ACIMA PRIVATE WEALTH, LLC is a Other fund managing $293446.9 trillion in assets. The fund runs a portfolio of 180 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed