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CIBC Private Wealth Group LLC Current Holdings: USA ETF, 2025 Q4, Page 4

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.

  • WOMN: Country of operation —; Class IMPACT SHARES WO; Shares 6,089; Value $252,789.
  • PTLC: Country of operation —; Class TRENDP US LAR CP; Shares 4,543; Value $252,500.
  • PXH: Country of operation —; Class RAFI EMRGNG MRKT; Shares 9,696; Value $250,254.
  • EMHY: Country of operation —; Class JP MRGN EM HI BD; Shares 6,197; Value $250,173.

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
WOMN
TIDAL TRUST III
IMPACT SHARES WO6,089$252,7892025-12-312026-02-12
PTLC
PACER FDS TR
TRENDP US LAR CP4,543$252,5002025-12-312026-02-12
PXH
INVESCO EXCH TRADED FD TR II
RAFI EMRGNG MRKT9,696$250,2542025-12-312026-02-12
EMHY
ISHARES INC
JP MRGN EM HI BD6,197$250,1732025-12-312026-02-12
XMHQ
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY2,438$249,7002025-12-312026-02-12
SPXT
PROSHARES TR
SP500 EX TECH2,384$247,6122025-12-312026-02-12
PDI
PIMCO DYNAMIC INCOME FD
SHS13,970$247,4062025-12-312026-02-12
CGGO
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI7,116$246,5692025-12-312026-02-12
ETV
EATON VANCE TAX-MANAGED BUY-
COM17,162$246,4462025-12-312026-02-12
EVTR
MORGAN STANLEY ETF TRUST
EATON VANCE TOTA4,769$245,6042025-12-312026-02-12
TBLL
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS2,318$244,8972025-12-312026-02-12
USIG
ISHARES TR
USD INV GRDE ETF4,712$243,9402025-12-312026-02-12
IBDR
ISHARES TR
IBONDS DEC202610,033$243,0972025-12-312026-02-12
IWC
ISHARES TR
MICRO-CAP ETF1,536$242,3052025-12-312026-02-12
IVLU
ISHARES TR
MSCI INTL VLU FT6,339$241,1992025-12-312026-02-12
RSPG
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR3,000$238,7552025-12-312026-02-12
VPU
VANGUARD WORLD FD
UTILITIES ETF1,281$237,0362025-12-312026-02-12
MGC
VANGUARD WORLD FD
MEGA CAP INDEX932$234,1032025-12-312026-02-12
GDXJ
VANECK ETF TRUST
JUNIOR GOLD MINE2,050$233,2492025-12-312026-02-12
VMBS
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF4,943$232,7162025-12-312026-02-12
CWB
SPDR SERIES TRUST
STATE STREET SPD2,603$232,1882025-12-312026-02-12
PJP
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS2,200$229,9882025-12-312026-02-12
FELV
FIDELITY COVINGTON TRUST
ENHANCED LARGE6,631$229,8412025-12-312026-02-12
CATH
GLOBAL X FDS
S&P 500 CATHOLIC2,786$229,0842025-12-312026-02-12
VGIT
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS3,815$228,6582025-12-312026-02-12
SDOG
ALPS ETF TR
SECTR DIV DOGS3,760$227,3902025-12-312026-02-12
EWA
ISHARES INC
MSCI AUST ETF8,500$222,6152025-12-312026-02-12
HODL
VANECK BITCOIN ETF
United StatesSH BEN INT8,975$221,9522025-12-312026-02-12
VPLS
VANGUARD MALVERN FDS
CORE-PLUS BD ETF2,821$220,3622025-12-312026-02-12
PPA
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN1,389$217,5812025-12-312026-02-12
DES
WISDOMTREE TR
US SMALLCAP DIVD6,485$216,9232025-12-312026-02-12
CGUS
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI5,336$214,6672025-12-312026-02-12
HTRB
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF6,161$210,3982025-12-312026-02-12
EFG
ISHARES TR
EAFE GRWTH ETF1,805$205,6502025-12-312026-02-12
SCHH
SCHWAB STRATEGIC TR
US REIT ETF9,792$204,5522025-12-312026-02-12
EIS
ISHARES INC
MSCI ISRAEL ETF1,840$202,4552025-12-312026-02-12
DLS
WISDOMTREE TR
INTL SMCAP DIV2,487$201,4722025-12-312026-02-12
SHYG
ISHARES TR
0-5YR HI YL CP4,612$197,7162025-12-312026-02-12
COWZ
PACER FDS TR
US CASH COWS 1003,259$196,0942025-12-312026-02-12
BDJ
BLACKROCK ENHANCED EQUITY DI
COM20,644$195,7092025-12-312026-02-12
VIS
VANGUARD WORLD FD
INDUSTRIAL ETF638$190,4452025-12-312026-02-12
VLUE
ISHARES TR
MSCI USA VALUE1,385$189,3712025-12-312026-02-12
NYF
ISHARES TR
NEW YORK MUN ETF3,515$188,1142025-12-312026-02-12
NUV
NUVEEN MUN VALUE FD INC
COM20,564$186,3102025-12-312026-02-12
SMLV
SPDR SERIES TRUST
STATE STREET SPD1,400$183,5762025-12-312026-02-12
FXI
ISHARES TR
CHINA LG-CAP ETF4,772$182,7202025-12-312026-02-12
IGM
ISHARES TR
EXPND TEC SC ETF1,394$180,0882025-12-312026-02-12
UPRO
PROSHARES TR
ULTRPRO S&P5001,552$179,6302025-12-312026-02-12
XT
ISHARES TR
FUTURE EXPONENTI2,563$178,7142025-12-312026-02-12
TSPA
T ROWE PRICE ETF INC
US EQUITY RESEAR4,172$178,4782025-12-312026-02-12
IGLB
ISHARES TR
10+ YR INVST GRD3,525$177,8362025-12-312026-02-12
DFUS
DIMENSIONAL ETF TRUST
US EQUITY MARKET2,397$177,7852025-12-312026-02-12
PEO
ADAM NAT RES FD INC
COM8,091$175,8982025-12-312026-02-12
KWEB
KRANESHARES TRUST
CSI CHI INTERNET5,096$173,5192025-12-312026-02-12
NEA
NUVEEN AMT FREE QLTY MUN INC
COM14,691$170,8532025-12-312026-02-12
DUHP
DIMENSIONAL ETF TRUST
US HIGH PROFITAB4,485$170,5652025-12-312026-02-12
BBJP
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN2,580$170,0712025-12-312026-02-12
FTLS
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY2,376$168,6722025-12-312026-02-12
FMDE
FIDELITY COVINGTON TRUST
ENHANCED MID4,515$164,2392025-12-312026-02-12
JEPQ
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM2,818$163,7672025-12-312026-02-12
TDTT
FLEXSHARES TR
IBOXX 3R TARGT6,797$163,5362025-12-312026-02-12
SCHC
SCHWAB STRATEGIC TR
INTL SCEQT ETF3,591$163,4982025-12-312026-02-12
XPH
SPDR SERIES TRUST
STATE STREET SPD2,901$162,4852025-12-312026-02-12
DBEU
DBX ETF TR
XTRACK MSCI EURP3,369$161,7122025-12-312026-02-12
CWI
SPDR INDEX SHS FDS
MSCI ACWI EXUS4,456$160,0602025-12-312026-02-12
XMLV
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW2,558$159,5372025-12-312026-02-12
SGDM
SPROTT ETF TRUST
GOLD MINERS ETF2,278$158,6172025-12-312026-02-12
TLTD
FLEXSHARES TR
M STAR DEV MKT1,706$158,1972025-12-312026-02-12
ETH
GRAYSCALE ETHEREUM STAKING
United StatesSHS NEW5,630$157,9782025-12-312026-02-12
IBDU
ISHARES TR
IBONDS DEC 296,747$157,9142025-12-312026-02-12
EOI
EATON VANCE ENHANCED EQUITY
COM7,650$157,2842025-12-312026-02-12
AIVL
WISDOMTREE TR
US AI ENHANCED1,365$156,9482025-12-312026-02-12
USRT
ISHARES TR
CRE U S REIT ETF2,754$156,8682025-12-312026-02-12
TDIV
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV1,615$156,3972025-12-312026-02-12
URA
GLOBAL X FDS
GLOBAL X URANIUM3,644$155,7082025-12-312026-02-12
DLY
DOUBLELINE YIELD OPPORTUNITI
COM10,706$155,6652025-12-312026-02-12
MDYG
SPDR SERIES TRUST
STATE STREET SPD1,676$154,9132025-12-312026-02-12
VNQI
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF3,368$154,3892025-12-312026-02-12
VIGI
VANGUARD WHITEHALL FDS
INTL DVD ETF1,676$153,2492025-12-312026-02-12
FDIS
FIDELITY COVINGTON TRUST
MSCI CONSM DIS1,491$152,3712025-12-312026-02-12
SHOC
EA SERIES TRUST
STRIVE US SEMICO2,200$150,9752025-12-312026-02-12
GPIQ
GOLDMAN SACHS ETF TR
NASDAQ-100 PREMI2,845$150,4152025-12-312026-02-12
EMXC
ISHARES INC
MSCI EMRG CHN2,016$146,4912025-12-312026-02-12
QTUM
ETF SER SOLUTIONS
DEFIANCE QUANTUM1,330$145,8642025-12-312026-02-12
FBND
FIDELITY MERRIMACK STR TR
TOTAL BD ETF3,157$145,3482025-12-312026-02-12
XLB
SELECT SECTOR SPDR TR
STATE STREET MAT3,196$144,9612025-12-312026-02-12
RSPS
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP4,935$143,2382025-12-312026-02-12
IXN
ISHARES TR
GLOBAL TECH ETF1,354$142,1702025-12-312026-02-12
QYLD
GLOBAL X FDS
NASDAQ 100 COVER7,913$139,8152025-12-312026-02-12
TCAF
T ROWE PRICE ETF INC
CAP APPRECIATION3,656$139,7432025-12-312026-02-12
IXC
ISHARES TR
GLOBAL ENERG ETF3,302$138,4532025-12-312026-02-12
EFAV
ISHARES TR
MSCI EAFE MIN VL1,596$137,6552025-12-312026-02-12
TYG
TORTOISE ENERGY INFRA CORP
COM3,352$137,0972025-12-312026-02-12
ICLN
ISHARES TR
GL CLEAN ENE ETF8,161$134,0852025-12-312026-02-12
BIV
VANGUARD BD INDEX FDS
INTERMED TERM1,709$133,0832025-12-312026-02-12
XLG
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 502,236$132,5632025-12-312026-02-12
VTES
VANGUARD WELLINGTON FD
SHORT TRM TAX EX1,298$131,8442025-12-312026-02-12
BTCO
INVESCO GALAXY BITCOIN ETF
United StatesCOM SHS BEN INT1,500$130,7552025-12-312026-02-12
PPLT
ABRDN PLATINUM ETF TRUST
United StatesPHYSCL PLATM SHS700$130,5012025-12-312026-02-12
DFE
WISDOMTREE TR
EUROPE SMCP DV1,800$129,3042025-12-312026-02-12

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