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CIBC Private Wealth Group LLC Current Holdings: USA ETF, 2025 Q4, Page 6

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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.

  • MAGS: Country of operation —; Class ROUNDHILL MAGNIF; Shares 1,000; Value $65,960.
  • CHY: Country of operation —; Class COM SHS; Shares 5,829; Value $65,926.
  • FHLC: Country of operation —; Class MSCI HLTH CARE I; Shares 879; Value $65,318.
  • GUNR: Country of operation —; Class MORNSTAR UPSTR; Shares 1,419; Value $65,061.

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
MAGS
LISTED FDS TR		ROUNDHILL MAGNIF1,000$65,9602025-12-312026-02-12
CHY
CALAMOS CONV & HIGH INCOME F		COM SHS5,829$65,9262025-12-312026-02-12
FHLC
FIDELITY COVINGTON TRUST		MSCI HLTH CARE I879$65,3182025-12-312026-02-12
GUNR
FLEXSHARES TR		MORNSTAR UPSTR1,419$65,0612025-12-312026-02-12
IAI
ISHARES TR		US BR DEL SE ETF359$64,3942025-12-312026-02-12
LIT
GLOBAL X FDS		LITHIUM BTRY ETF989$64,1742025-12-312026-02-12
XYLD
GLOBAL X FDS		S&P 500 COVERED1,573$63,9022025-12-312026-02-12
FDRR
FIDELITY COVINGTON TRUST		DIVID ETF RISI1,046$63,8272025-12-312026-02-12
FEX
FIRST TR EXCHANGE-TRADED ALP		COM SHS534$63,3762025-12-312026-02-12
IETC
ISHARES U S ETF TR		U.S. TECH INDEPD623$63,3042025-12-312026-02-12
PSI
INVESCO EXCHANGE TRADED FD T		SEMICONDUCTORS795$62,6952025-12-312026-02-12
DXJ
WISDOMTREE TR		JAPN HEDGE EQT434$62,5652025-12-312026-02-12
GUSE
GOLDMAN SACHS ETF TR		ENHANCED US EQTY1,539$62,2722025-12-312026-02-12
GRNY
TIDAL TRUST I		United StatesFUNDSTRAT GRANNY2,500$61,9002025-12-312026-02-12
PTNQ
PACER FDS TR		TRENDPILOT 100777$61,1112025-12-312026-02-12
TLH
ISHARES TR		10-20 YR TRS ETF595$60,4942025-12-312026-02-12
ICVT
ISHARES TR		CONV BD ETF610$60,0852025-12-312026-02-12
HEFA
ISHARES TR		HDG MSCI EAFE1,445$59,7652025-12-312026-02-12
ETHA
ISHARES ETHEREUM TR		United StatesSHS2,663$59,7312025-12-312026-02-12
JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF1,173$59,2372025-12-312026-02-12
CGMU
CAPITAL GRP FIXED INCM ETF T		MUNICIPAL INCOME2,120$58,0462025-12-312026-02-12
HPS
HANCOCK JOHN PFD INCOME FD I		COM4,000$57,6402025-12-312026-02-12
AVUS
AMERICAN CENTY ETF TR		US EQT ETF500$55,8902025-12-312026-02-12
AGZ
ISHARES TR		AGENCY BOND ETF505$55,6762025-12-312026-02-12
CGGE
CAPITAL GROUP GLOBAL EQUITY		SHS1,727$54,6252025-12-312026-02-12
AIRR
FIRST TR EXCHANGE TRADED FD		RBA INDL ETF537$52,8202025-12-312026-02-12
FXL
FIRST TR EXCHANGE-TRADED FD		TECH ALPHADEX313$52,6722025-12-312026-02-12
GNMA
ISHARES TR		GNMA BOND ETF1,170$52,1122025-12-312026-02-12
ITM
VANECK ETF TRUST		INTRMDT MUNI ETF1,080$50,9332025-12-312026-02-12
NVG
NUVEEN AMT FREE MUN CR INC F		COM4,000$50,6402025-12-312026-02-12
SPGP
INVESCO EXCHANGE TRADED FD T		S&P 500 GARP ETF435$49,5632025-12-312026-02-12
GOF
GUGGENHEIM STRATEGIC OPPORTU		COM SBI3,826$49,2792025-12-312026-02-12
FSMD
FIDELITY COVINGTON TRUST		SML MID MLTFCT1,116$49,2492025-12-312026-02-12
FPF
FIRST TR INTER DURATN PFD &		COM2,635$49,1162025-12-312026-02-12
CGHM
CAPITAL GRP FIXED INCM ETF T		MUNICIPAL HIGH I1,907$48,5902025-12-312026-02-12
JUST
GOLDMAN SACHS ETF TR		JUST US LRG CP500$48,3482025-12-312026-02-12
AFLG
FIRST TR EXCHNG TRADED FD VI		ACTV FCTR LGCP1,223$47,8192025-12-312026-02-12
PDP
INVESCO EXCHANGE TRADED FD T		DORSEY WRIGHT MO410$47,7262025-12-312026-02-12
SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B2,024$47,3012025-12-312026-02-12
POWR
ISHARES INC		US POWER INFRAST2,000$47,0602025-12-312026-02-12
ILCB
ISHARES TR		MORNINGSTR US EQ480$45,3022025-12-312026-02-12
SPXX
NUVEEN S&P 500 DYNAMIC OVERW		COM2,500$45,1002025-12-312026-02-12
EEMA
ISHARES INC		MSCI EM ASIA ETF479$45,0362025-12-312026-02-12
FLCB
FRANKLIN TEMPLETON ETF TR		US CORE BOND ETF2,073$44,8292025-12-312026-02-12
DAX
GLOBAL X FDS		DAX GERMANY ETF975$44,4802025-12-312026-02-12
SUSA
ISHARES TR		ESG OPTIMIZED317$44,1692025-12-312026-02-12
FIW
FIRST TR EXCHANGE-TRADED FD		WTR ETF406$44,1332025-12-312026-02-12
KBE
SPDR SERIES TRUST		STATE STREET SPD715$43,3932025-12-312026-02-12
BBAX
J P MORGAN EXCHANGE TRADED F		BETABUILDERS DEV735$41,3812025-12-312026-02-12
EZU
ISHARES INC		MSCI EURZONE ETF641$41,0882025-12-312026-02-12
BBN
BLACKROCK TAX MUNICPAL BD TR		SHS2,500$40,8002025-12-312026-02-12
PTIR
GRANITESHARES ETF TR		2X LONG PLTR1,500$40,0952025-12-312026-02-12
PBE
INVESCO EXCHANGE TRADED FD T		BIOTECHNOLOGY485$39,8432025-12-312026-02-12
JHEM
JOHN HANCOCK EXCHANGE TRADED		MULTFCTR EMRNG1,205$39,6452025-12-312026-02-12
VLT
INVESCO HIGH INCOME TR II		COM3,505$39,1502025-12-312026-02-12
CGMM
CAPITAL GROUP EQUITY ETF TR		US SMALL AND MID1,356$39,1072025-12-312026-02-12
DTH
WISDOMTREE TR		ITL HIGH DIV FD750$38,7032025-12-312026-02-12
IAT
ISHARES TR		US REGNL BKS ETF696$38,3762025-12-312026-02-12
MDYV
SPDR SERIES TRUST		STATE STREET SPD452$38,2622025-12-312026-02-12
ISTB
ISHARES TR		CORE 1 5 YR USD784$38,2202025-12-312026-02-12
FLRN
SPDR SERIES TRUST		STATE STREET SPD1,235$37,9522025-12-312026-02-12
SPHY
SPDR SERIES TRUST		STATE STREET SPD1,603$37,9432025-12-312026-02-12
GRID
FIRST TR EXCHANGE-TRADED FD		NASDQ CLN EDGE247$37,7542025-12-312026-02-12
EUSB
ISHARES TR		ESG ADVANCED UNI858$37,6752025-12-312026-02-12
BHK
BLACKROCK CORE BD TR		SHS BEN INT3,902$37,4202025-12-312026-02-12
SLYV
SPDR SERIES TRUST		STATE STREET SPD411$37,3892025-12-312026-02-12
MEGI
NYLI CBRE GBL INFR MEGTRNDS		COM2,700$37,1522025-12-312026-02-12
SUSB
ISHARES TR		ESG AWRE 1 5 YR1,470$37,1032025-12-312026-02-12
ETY
EATON VANCE TAX-MANAGED DIVE		COM2,412$36,9982025-12-312026-02-12
JPC
NUVEEN PFD & INCOME OPPORTUN		COM4,483$36,3572025-12-312026-02-12
CEFZ
ELEVATION SERIES TRUST		RIVERNORTH ACTIV4,431$36,2902025-12-312026-02-12
CSHI
NEOS ETF TRUST		NEOS ENH INC 1-3720$35,8062025-12-312026-02-12
DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT585$35,5742025-12-312026-02-12
RSPH
INVESCO EXCHANGE TRADED FD T		S&P500 EQL HLT1,110$35,3682025-12-312026-02-12
LCTD
BLACKROCK ETF TRUST		ISHARES WORLD EX645$35,2562025-12-312026-02-12
IGOV
ISHARES TR		INTL TREA BD ETF839$34,9532025-12-312026-02-12
SCHP
SCHWAB STRATEGIC TR		US TIPS ETF1,316$34,8512025-12-312026-02-12
XLRE
SELECT SECTOR SPDR TR		STATE STREET REA861$34,7412025-12-312026-02-12
FDMO
FIDELITY COVINGTON TRUST		MOMENTUM FACTR412$34,6172025-12-312026-02-12
XTEN
BONDBLOXX ETF TRUST		BLOOMBERG TEN YR731$33,7872025-12-312026-02-12
DMXF
ISHARES TR		ESG EAFE ETF446$33,5212025-12-312026-02-12
STNC
HENNESSY FDS TR		SUSTAINABLE ETF1,006$33,3322025-12-312026-02-12
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU557$33,1572025-12-312026-02-12
EWN
ISHARES INC		MSCI NETHERL ETF580$33,0772025-12-312026-02-12
TNGY
TORTOISE CAPITAL SERIES TRUS		ENERGY FD3,562$32,2042025-12-312026-02-12
IEO
ISHARES TR		US OIL GS EX ETF360$32,1342025-12-312026-02-12
RWX
SPDR INDEX SHS FDS		DJ INTL RL ETF1,140$31,9202025-12-312026-02-12
PDO
PIMCO DYNAMIC INCOME OPRNTS		COM BEN SHS2,300$31,8322025-12-312026-02-12
QDF
FLEXSHARES TR		QUALT DIVD IDX391$31,5972025-12-312026-02-12
IUSB
ISHARES TR		CORE UNIVRSL USD676$31,4612025-12-312026-02-12
VOOV
VANGUARD ADMIRAL FDS INC		500 VAL IDX FD153$31,3802025-12-312026-02-12
UWM
PROSHARES TR		PSHS ULTRUSS2000660$31,0332025-12-312026-02-12
NTRL
FIRST TR EXCH TRADED FD III		MERGER ARBITRA1,499$30,9392025-12-312026-02-12
MUNI
PIMCO ETF TR		INTER MUN BD ACT590$30,9222025-12-312026-02-12
CIBR
FIRST TR EXCHANGE-TRADED FD		NASDAQ CYB ETF431$30,7952025-12-312026-02-12
XJH
ISHARES TR		ESG SELECT SCRE688$30,7192025-12-312026-02-12
EVT
EATON VANCE TAX ADVT DIV INC		COM1,202$30,2662025-12-312026-02-12
XJR
ISHARES TR		ESG SELECT SCREE710$30,2322025-12-312026-02-12
FLTR
VANECK ETF TRUST		IG FLOATING RATE1,174$29,9142025-12-312026-02-12
RCS
PIMCO STRATEGIC INCOME FD		COM5,313$29,5932025-12-312026-02-12

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