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CIBC Private Wealth Group LLC Current Holdings: USA ETF, 2025 Q4, Page 3

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.

  • VCR: Country of operation —; Class CONSUM DIS ETF; Shares 1,670; Value $657,733.
  • UYG: Country of operation —; Class ULTRA FNCLS NEW; Shares 7,155; Value $656,694.
  • VFH: Country of operation —; Class FINANCIALS ETF; Shares 4,895; Value $653,477.
  • SHM: Country of operation —; Class STATE STREET SPD; Shares 13,401; Value $643,114.

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
VCR
VANGUARD WORLD FD
CONSUM DIS ETF1,670$657,7332025-12-312026-02-12
UYG
PROSHARES TR
ULTRA FNCLS NEW7,155$656,6942025-12-312026-02-12
VFH
VANGUARD WORLD FD
FINANCIALS ETF4,895$653,4772025-12-312026-02-12
SHM
SPDR SERIES TRUST
STATE STREET SPD13,401$643,1142025-12-312026-02-12
SPDW
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD14,403$639,6372025-12-312026-02-12
PEY
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV31,358$639,2482025-12-312026-02-12
DFIV
DIMENSIONAL ETF TRUST
INTERNATNAL VAL12,406$619,0592025-12-312026-02-12
SPEM
SPDR INDEX SHS FDS
PORTFOLIO EMG MK13,102$613,3052025-12-312026-02-12
EES
WISDOMTREE TR
US SMALLCAP FUND10,740$611,4282025-12-312026-02-12
SRLN
SSGA ACTIVE ETF TR
STATE STREET BLA14,615$603,1612025-12-312026-02-12
IGV
ISHARES TR
EXPANDED TECH5,706$603,0672025-12-312026-02-12
AIQ
GLOBAL X FDS
ARTIFICIAL ETF11,812$600,7712025-12-312026-02-12
LABU
DIREXION SHS ETF TR
DAILY S&P BIOTCH3,750$597,7132025-12-312026-02-12
GOVT
ISHARES TR
US TREAS BD ETF25,489$586,8842025-12-312026-02-12
ENFR
ALPS ETF TR
ALERIAN ENERGY18,524$582,6722025-12-312026-02-12
FNDC
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL13,036$580,7542025-12-312026-02-12
EMB
ISHARES TR
JPMORGAN USD EMG5,976$575,3692025-12-312026-02-12
DJD
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV10,000$571,4002025-12-312026-02-12
SCHV
SCHWAB STRATEGIC TR
US LCAP VA ETF18,068$534,9932025-12-312026-02-12
CMF
ISHARES TR
CALIF MUN BD ETF9,050$520,0132025-12-312026-02-12
DGRW
WISDOMTREE TR
US QTLY DIV GRT5,789$517,7132025-12-312026-02-12
DBEF
DBX ETF TR
XTRACK MSCI EAFE10,705$515,0182025-12-312026-02-12
TFI
SPDR SERIES TRUST
STATE STREET SPD11,232$513,4152025-12-312026-02-12
DLN
WISDOMTREE TR
US LARGECAP DIVD5,808$511,5692025-12-312026-02-12
PSIL
ADVISORSHARES TR
PSYCHEDELICS ETF29,566$507,6482025-12-312026-02-12
XHB
SPDR SERIES TRUST
STATE STREET SPD4,860$500,3862025-12-312026-02-12
ESGU
ISHARES TR
ESG AWR MSCI USA3,335$496,8482025-12-312026-02-12
SPLV
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL6,881$491,4452025-12-312026-02-12
RWR
SPDR SERIES TRUST
STATE STREET SPD4,961$487,3192025-12-312026-02-12
AIA
ISHARES TR
ASIA 50 ETF4,969$484,5212025-12-312026-02-12
DXYZ
DESTINY TECH100 INC
COM SHS15,291$468,3632025-12-312026-02-12
QLD
PROSHARES TR
PSHS ULTRA QQQ6,618$465,9692025-12-312026-02-12
VEGI
ISHARES INC
MSCI AGRICULTURE11,930$460,1402025-12-312026-02-12
STXF
EA SERIES TRUST
STRIVE 500 ETF10,413$459,0572025-12-312026-02-12
VOOG
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F1,008$448,1892025-12-312026-02-12
TILT
FLEXSHARES TR
MORNSTAR USMKT1,800$447,6342025-12-312026-02-12
IMCB
ISHARES TR
MRGSTR MD CP ETF5,394$446,2462025-12-312026-02-12
CGW
INVESCO EXCH TRADED FD TR II
S&P GBL WATER7,062$444,9992025-12-312026-02-12
MTUM
ISHARES TR
MSCI USA MMENTM1,756$439,5572025-12-312026-02-12
VWOB
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF6,369$429,4902025-12-312026-02-12
SHLD
GLOBAL X FDS
DEFENSE TECH ETF6,625$429,2342025-12-312026-02-12
TBLU
TORTOISE CAPITAL SERIES TRUS
GLOBAL WATER FD8,400$426,7732025-12-312026-02-12
IDV
ISHARES TR
INTL SEL DIV ETF10,620$418,9592025-12-312026-02-12
VTWO
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX4,196$417,5732025-12-312026-02-12
VGSH
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS6,953$408,3472025-12-312026-02-12
DRLL
EA SERIES TRUST
STRIVE US ENERGY14,133$403,2102025-12-312026-02-12
WOOD
ISHARES TR
GL TIMB FORE ETF5,560$400,3762025-12-312026-02-12
GMF
SPDR INDEX SHS FDS
ASIA PACIF ETF2,855$396,1882025-12-312026-02-12
VAMO
CAMBRIA ETF TR
VALUE MOMENTUM11,541$393,9642025-12-312026-02-12
INDA
ISHARES TR
MSCI INDIA ETF7,253$392,0022025-12-312026-02-12
DFUV
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE7,818$364,2412025-12-312026-02-12
PKW
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV2,656$356,6902025-12-312026-02-12
WTV
WISDOMTREE TR
WISDOMTREE US VA3,774$352,1142025-12-312026-02-12
SCHI
SCHWAB STRATEGIC TR
5 10YR CORP BD15,244$350,1562025-12-312026-02-12
GNR
SPDR INDEX SHS FDS
GLB NAT RESRCE5,613$348,7822025-12-312026-02-12
HGER
HARBOR ETF TRUST
HARBOR COMMODITY13,999$347,4552025-12-312026-02-12
QQQJ
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN1009,242$340,5682025-12-312026-02-12
IBTG
ISHARES TR
IBONDS 26 TRM TS14,877$340,3112025-12-312026-02-12
ARKK
ARK ETF TR
INNOVATION ETF4,380$336,9102025-12-312026-02-12
SCHM
SCHWAB STRATEGIC TR
US MID-CAP ETF11,179$336,1592025-12-312026-02-12
IDMO
INVESCO EXCH TRADED FD TR II
S&P INTL MOMNT5,995$333,1422025-12-312026-02-12
IDU
ISHARES TR
U.S. UTILITS ETF3,069$332,5242025-12-312026-02-12
BOTZ
GLOBAL X FDS
RBTCS ARTFL INTE9,069$328,5752025-12-312026-02-12
DON
WISDOMTREE TR
US MIDCAP DIVID6,293$324,7122025-12-312026-02-12
FCOM
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC4,431$324,6962025-12-312026-02-12
RDVY
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV4,628$321,5302025-12-312026-02-12
SCZ
ISHARES TR
EAFE SML CP ETF4,099$317,7952025-12-312026-02-12
DFIC
DIMENSIONAL ETF TRUST
INTL CORE EQUITY9,050$311,8632025-12-312026-02-12
HYD
VANECK ETF TRUST
HIGH YLD MUNIETF6,086$311,1112025-12-312026-02-12
BTC
GRAYSCALE BITCOIN MINI TR ET
United StatesSHS NEW8,021$310,6462025-12-312026-02-12
IXUS
ISHARES TR
CORE MSCI TOTAL3,648$308,7672025-12-312026-02-12
VOX
VANGUARD WORLD FD
COMM SRVC ETF1,582$306,3232025-12-312026-02-12
BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF6,318$305,2842025-12-312026-02-12
PRFZ
INVESCO EXCHANGE TRADED FD T
RAFI US 15006,604$303,0582025-12-312026-02-12
DTD
WISDOMTREE TR
US TOTAL DIVIDND3,568$302,8522025-12-312026-02-12
WDIV
SPDR INDEX SHS FDS
S&P GLBDIV ETF3,999$301,7092025-12-312026-02-12
MLPX
GLOBAL X FDS
GLB X MLP ENRG I4,977$301,2582025-12-312026-02-12
IYF
ISHARES TR
U.S. FINLS ETF2,334$300,9442025-12-312026-02-12
IIM
INVESCO VALUE MUN INCOME TR
COM24,324$299,6722025-12-312026-02-12
ESGE
ISHARES INC
ESG AWR MSCI EM6,728$297,1832025-12-312026-02-12
PWB
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH2,338$297,1832025-12-312026-02-12
BIZD
VANECK ETF TRUST
BDC INCOME ETF20,823$295,2642025-12-312026-02-12
BGRN
ISHARES TR
USD GRN BOND ETF6,152$294,9002025-12-312026-02-12
ITB
ISHARES TR
US HOME CONS ETF3,022$291,0262025-12-312026-02-12
DISV
DIMENSIONAL ETF TRUST
INTL SMALL CAP V7,609$289,1422025-12-312026-02-12
JNK
SPDR SERIES TRUST
STATE STREET SPD2,972$288,8982025-12-312026-02-12
IEI
ISHARES TR
3 7 YR TREAS BD2,360$281,6662025-12-312026-02-12
IYJ
ISHARES TR
US INDUSTRIALS1,899$281,3752025-12-312026-02-12
ARTY
ISHARES TR
FUTURE AI & TECH5,729$276,0352025-12-312026-02-12
EIPI
FIRST TR EXCHNG TRADED FD VI
FT ENERGY INCOME13,891$276,0142025-12-312026-02-12
XLC
SELECT SECTOR SPDR TR
STATE STREET COM2,324$273,6132025-12-312026-02-12
CALY
TOPGOLF CALLAWAY BRANDS CORP
COM22,835$266,4842025-12-312026-02-12
FELC
FIDELITY COVINGTON TRUST
ENHANCED LARGE6,949$265,2422025-12-312026-02-12
KCE
SPDR SERIES TRUST
STATE STREET SPD1,765$264,5932025-12-312026-02-12
NEAR
ISHARES U S ETF TR
SHORT DURATION B5,155$263,4042025-12-312026-02-12
JPST
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF5,200$263,0682025-12-312026-02-12
PICK
ISHARES INC
MSCI GBL ETF NEW5,105$262,0912025-12-312026-02-12
KRE
SPDR SERIES TRUST
STATE STREET SPD4,000$259,2402025-12-312026-02-12
VPL
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF2,841$256,8152025-12-312026-02-12
AVDV
AMERICAN CENTY ETF TR
INTL SMCP VLU2,724$255,9562025-12-312026-02-12

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