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CIBC Private Wealth Group LLC Current Holdings: USA ETF, 2025 Q4, Page 2

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CIBC Private Wealth Group LLC current holdings: USA ETF

CIBC Private Wealth Group LLC reported $7.28 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 856 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are VO, VOO, IWF.

  • SCHF: Country of operation —; Class INTL EQTY ETF; Shares 123,188; Value $2,961,448.
  • XBI: Country of operation —; Class STATE STREET SPD; Shares 23,217; Value $2,830,849.
  • VHT: Country of operation —; Class HEALTH CAR ETF; Shares 9,696; Value $2,790,861.
  • SCHG: Country of operation —; Class US LCAP GR ETF; Shares 84,377; Value $2,752,385.

Form 13F-HR as filed (SEC CIK 1298088): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF123,188$2,961,4482025-12-312026-02-12
XBI
SPDR SERIES TRUST		STATE STREET SPD23,217$2,830,8492025-12-312026-02-12
VHT
VANGUARD WORLD FD		HEALTH CAR ETF9,696$2,790,8612025-12-312026-02-12
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF84,377$2,752,3852025-12-312026-02-12
HYS
PIMCO ETF TR		0-5 HIGH YIELD26,298$2,493,5672025-12-312026-02-12
RPV
INVESCO EXCHANGE TRADED FD T		S&P500 PUR VAL23,815$2,461,5452025-12-312026-02-12
VSS
VANGUARD INTL EQUITY INDEX F		FTSE SMCAP ETF17,165$2,460,2862025-12-312026-02-12
BIL
SPDR SERIES TRUST		STATE STREET SPD26,435$2,415,6302025-12-312026-02-12
ITOT
ISHARES TR		CORE S&P TTL STK15,501$2,304,8642025-12-312026-02-12
FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L84,475$2,298,5652025-12-312026-02-12
BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE43,303$2,285,0992025-12-312026-02-12
VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF16,085$2,268,9712025-12-312026-02-12
XLV
SELECT SECTOR SPDR TR		STATE STREET HEA14,446$2,236,1892025-12-312026-02-12
HYMB
SPDR SERIES TRUST		STATE STREET SPD88,491$2,206,9662025-12-312026-02-12
XLE
SELECT SECTOR SPDR TR		STATE STREET ENE49,074$2,194,0862025-12-312026-02-12
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF80,625$2,114,7842025-12-312026-02-12
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD41,332$2,078,5632025-12-312026-02-12
IQLT
ISHARES TR		MSCI INTL QUALTY44,882$2,039,8942025-12-312026-02-12
NOBL
PROSHARES TR		S&P 500 DV ARIST18,720$1,948,1492025-12-312026-02-12
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF68,144$1,940,7382025-12-312026-02-12
IJK
ISHARES TR		S&P MC 400GR ETF19,341$1,873,7872025-12-312026-02-12
ESGV
VANGUARD WORLD FD		ESG US STK ETF15,424$1,865,6612025-12-312026-02-12
GBTC
GRAYSCALE BITCOIN TRUST ETF		United StatesSHS REP COM UT27,281$1,864,9292025-12-312026-02-12
ICF
ISHARES TR		SELECT US REIT31,127$1,857,3482025-12-312026-02-12
IJJ
ISHARES TR		S&P MC 400VL ETF14,110$1,856,6892025-12-312026-02-12
ITA
ISHARES TR		US AER DEF ETF8,513$1,827,7022025-12-312026-02-12
SPMO
INVESCO EXCH TRADED FD TR II		S&P 500 MOMNTM15,255$1,820,2102025-12-312026-02-12
MGV
VANGUARD WORLD FD		MEGA CAP VAL ETF12,683$1,790,2702025-12-312026-02-12
AMLP
ALPS ETF TR		ALERIAN MLP37,917$1,782,8422025-12-312026-02-12
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL38,993$1,762,8742025-12-312026-02-12
XLY
SELECT SECTOR SPDR TR		STATE STREET CON14,702$1,755,6092025-12-312026-02-12
VIOV
VANGUARD ADMIRAL FDS INC		SMLCP 600 VAL17,931$1,752,9442025-12-312026-02-12
ILOW
AB ACTIVE ETFS INC		INTL LOW VOLATLT40,857$1,740,1002025-12-312026-02-12
VV
VANGUARD INDEX FDS		LARGE CAP ETF5,465$1,720,3822025-12-312026-02-12
ONEQ
FIDELITY COMWLTH TR		NASDAQ COMPSIT18,682$1,707,5702025-12-312026-02-12
PHO
INVESCO EXCHANGE TRADED FD T		WATER RES ETF24,007$1,690,3232025-12-312026-02-12
ACWI
ISHARES TR		MSCI ACWI ETF11,614$1,643,2652025-12-312026-02-12
EFV
ISHARES TR		EAFE VALUE ETF22,668$1,618,7002025-12-312026-02-12
DSI
ISHARES TR		ESG MSCI KLD 40012,308$1,585,6402025-12-312026-02-12
IJT
ISHARES TR		S&P SML 600 GWT10,843$1,530,6002025-12-312026-02-12
IVOO
VANGUARD ADMIRAL FDS INC		MIDCP 400 IDX13,660$1,527,1882025-12-312026-02-12
QTEC
FIRST TR EXCHANGE-TRADED FD		SHS6,629$1,526,0622025-12-312026-02-12
USMV
ISHARES TR		MSCI USA MIN VOL16,021$1,508,5772025-12-312026-02-12
IWX
ISHARES TR		RUS TP200 VL ETF15,885$1,459,1962025-12-312026-02-12
XCEM
COLUMBIA ETF TR II		EM CORE EX ETF37,955$1,455,9542025-12-312026-02-12
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX28,868$1,427,8112025-12-312026-02-12
TLT
ISHARES TR		20 YR TR BD ETF16,253$1,416,6112025-12-312026-02-12
PRF
INVESCO EXCHANGE TRADED FD T		RAFI US 1000 ETF30,115$1,412,9962025-12-312026-02-12
MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT13,323$1,379,7662025-12-312026-02-12
IMCG
ISHARES TR		MRGSTR MD CP GRW16,717$1,334,7072025-12-312026-02-12
GDX
VANECK ETF TRUST		GOLD MINERS ETF15,221$1,305,4982025-12-312026-02-12
IYY
ISHARES TR		DOW JONES US ETF7,637$1,266,2932025-12-312026-02-12
IJS
ISHARES TR		SP SMCP600VL ETF10,987$1,249,4842025-12-312026-02-12
DGRO
ISHARES TR		CORE DIV GRWTH17,607$1,222,2782025-12-312026-02-12
SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY16,284$1,222,1182025-12-312026-02-12
SHYD
VANECK ETF TRUST		SHRT HGH YLD MUN50,375$1,154,0912025-12-312026-02-12
SPMD
SPDR SERIES TRUST		STATE STREET SPD19,694$1,140,4802025-12-312026-02-12
XLP
SELECT SECTOR SPDR TR		STATE STREET CON14,396$1,118,3002025-12-312026-02-12
DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 227,667$1,095,3172025-12-312026-02-12
FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I4,754$1,068,0112025-12-312026-02-12
JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR16,810$1,062,0562025-12-312026-02-12
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP12,591$1,054,4852025-12-312026-02-12
JVAL
J P MORGAN EXCHANGE TRADED F		US VALUE FACTR21,149$1,037,9932025-12-312026-02-12
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT13,990$1,036,2632025-12-312026-02-12
XLI
SELECT SECTOR SPDR TR		STATE STREET IND6,534$1,013,6022025-12-312026-02-12
VDE
VANGUARD WORLD FD		ENERGY ETF7,930$998,5832025-12-312026-02-12
ETHE
GRAYSCALE ETHEREUM STAKING E		United StatesSHS40,281$981,6482025-12-312026-02-12
OEF
ISHARES TR		S&P 100 ETF2,858$980,2342025-12-312026-02-12
BITB
BITWISE BITCOIN ETF TR		United StatesSHS BEN INT19,993$950,8672025-12-312026-02-12
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND11,992$945,0822025-12-312026-02-12
SPYI
NEOS ETF TRUST		NEOS S&P 500 HI17,874$938,9212025-12-312026-02-12
BBH
VANECK ETF TRUST		BIOTECH ETF4,958$938,3752025-12-312026-02-12
VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF10,343$930,8562025-12-312026-02-12
STIP
ISHARES TR		0-5 YR TIPS ETF9,072$928,8822025-12-312026-02-12
QUAL
ISHARES TR		MSCI USA QLT FCT4,676$928,8452025-12-312026-02-12
SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF27,947$915,2642025-12-312026-02-12
IUSG
ISHARES TR		CORE S&P US GWT5,443$914,1092025-12-312026-02-12
QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF3,510$887,7122025-12-312026-02-12
GSY
INVESCO ACTIVELY MANAGED EXC		ULTRA SHRT DUR17,235$866,0592025-12-312026-02-12
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF2,403$865,2732025-12-312026-02-12
RSPT
INVESCO EXCHANGE TRADED FD T		S&P500 EQL TEC18,757$853,6412025-12-312026-02-12
HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC10,206$820,2272025-12-312026-02-12
FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S25,708$810,0592025-12-312026-02-12
EWJ
ISHARES INC		MSCI JAPAN ETF9,890$798,4882025-12-312026-02-12
SKYY
FIRST TR EXCHANGE-TRADED FD		CLOUD COMPUTING6,060$788,2852025-12-312026-02-12
GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG5,776$764,5692025-12-312026-02-12
IEUR
ISHARES TR		CORE MSCI EURO10,713$760,4092025-12-312026-02-12
ECON
COLUMBIA ETF TR II		RESEARCH ENHANCD27,349$747,4452025-12-312026-02-12
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU7,258$740,1282025-12-312026-02-12
ISPY
PROSHARES TR		S&P 500 HIGH INC15,758$719,0382025-12-312026-02-12
IGPT
INVESCO EXCHANGE TRADED FD T		AI AND NEXT GEN11,925$709,1802025-12-312026-02-12
GSEW
GOLDMAN SACHS ETF TR		EQUAL WEIGHT US8,318$708,0302025-12-312026-02-12
TIP
ISHARES TR		TIPS BD ETF6,409$704,4132025-12-312026-02-12
RDIV
INVESCO EXCH TRADED FD TR II		S&P ULTRA DIVIDE13,534$704,3092025-12-312026-02-12
FGD
FIRST TR EXCHANGE-TRADED FD		DJ GLBL DIVID22,756$688,8132025-12-312026-02-12
IVOG
VANGUARD ADMIRAL FDS INC		MIDCP 400 GRTH5,718$687,3072025-12-312026-02-12
DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE20,959$685,9962025-12-312026-02-12
IYH
ISHARES TR		US HLTHCARE ETF10,474$681,8792025-12-312026-02-12
HDV
ISHARES TR		CORE HIGH DV ETF5,573$677,7092025-12-312026-02-12
SECT
NORTHERN LTS FD TR IV		MAIN SECTR ROTN10,427$672,8542025-12-312026-02-12

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