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CIBC Private Wealth Group LLC Current Holdings: USA ETF, 2025 Q4, Page 7

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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.

  • PPT: Country of operation —; Class SH BEN INT; Shares 8,262; Value $29,249.
  • TMFE: Country of operation —; Class MOTLEY FOOL CAPI; Shares 1,000; Value $29,180.
  • FXH: Country of operation —; Class HLTH CARE ALPH; Shares 255; Value $29,024.
  • URNM: Country of operation —; Class URANIUM MINERS E; Shares 526; Value $28,872.

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
PPT
PUTNAM PREMIER INCOME TR		SH BEN INT8,262$29,2492025-12-312026-02-12
TMFE
RBB FD INC		MOTLEY FOOL CAPI1,000$29,1802025-12-312026-02-12
FXH
FIRST TR EXCHANGE TRADED FD		HLTH CARE ALPH255$29,0242025-12-312026-02-12
URNM
SPROTT FDS TR		URANIUM MINERS E526$28,8722025-12-312026-02-12
ILCV
ISHARES TR		MORNINGSTAR VALU305$28,8082025-12-312026-02-12
FSSL
FS SPECIALTY LENDING FD		COM SH BEN INT2,028$28,6762025-12-312026-02-12
VSGX
VANGUARD WORLD FD		ESG INTL STK ETF399$28,5682025-12-312026-02-12
REGL
PROSHARES TR		S&P MDCP 400 DIV328$27,6242025-12-312026-02-12
IEV
ISHARES TR		EUROPE ETF401$27,5092025-12-312026-02-12
ESPO
VANECK ETF TRUST		VIDEO GMNG ESPRT264$27,3522025-12-312026-02-12
EUFN
ISHARES TR		MSCI EURO FL ETF737$27,3352025-12-312026-02-12
MMIT
NEW YORK LIFE INVTS ACTIVE E		NYLI MACKAY MUN1,112$27,0552025-12-312026-02-12
SIL
GLOBAL X FDS		GLOBAL X SILVER323$26,9772025-12-312026-02-12
TMF
DIREXION SHS ETF TR		DAILY 20+ YEAR T722$26,9582025-12-312026-02-12
DIV
GLOBAL X FDS		GLOBX SUPDV US1,554$26,9152025-12-312026-02-12
CTA
SIMPLIFY EXCHANGE TRADED FUN		MANAGED FUTURES972$26,4972025-12-312026-02-12
RSPA
INVESCO ACTIVELY MANAGED EXC		S&P 500 EQUAL WE519$26,4592025-12-312026-02-12
AVK
ADVENT CONV & INCOME FD		COM2,059$25,8142025-12-312026-02-12
EVX
VANECK ETF TRUST		ENVIRONMENTAL SR674$25,7672025-12-312026-02-12
CTEC
GLOBAL X FDS		CLEANTECH ETF NW484$25,7012025-12-312026-02-12
QQQE
DIREXION SHS ETF TR		NAS100 EQL WGT250$25,5782025-12-312026-02-12
SPD
SIMPLIFY EXCHANGE TRADED FUN		US EQT PLS DWNSD650$25,5192025-12-312026-02-12
KROP
GLOBAL X FDS		AGTECH AND FOOD832$25,2422025-12-312026-02-12
FENI
FIDELITY COVINGTON TRUST		ENHANCED INTL690$25,2402025-12-312026-02-12
EPP
ISHARES INC		MSCI PAC JP ETF500$25,2352025-12-312026-02-12
SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES1,031$25,1222025-12-312026-02-12
TAN
INVESCO EXCH TRADED FD TR II		SOLAR ETF511$25,1002025-12-312026-02-12
WDI
WESTERN ASSET DIVERSIFIED IN		COM SHS BEN INT1,800$24,8582025-12-312026-02-12
ALTL
PACER FDS TR		LUNT LRG CP ALTR578$24,8082025-12-312026-02-12
CGDG
CAPITAL GROUP DIVIDEND GROWE		SHS ETF696$24,8052025-12-312026-02-12
BCX
BLACKROCK RES & COMMODITIES		SHS2,249$24,6962025-12-312026-02-12
USDU
WISDOMTREE TR		BLMBG US BULL956$24,6652025-12-312026-02-12
RNRG
GLOBAL X FDS		RENEWABLE ENERGY738$24,5242025-12-312026-02-12
IYE
ISHARES TR		U.S. ENERGY ETF507$24,1192025-12-312026-02-12
IAGG
ISHARES TR		CORE INTL AGGR481$24,0552025-12-312026-02-12
ADX
ADAMS DIVERSIFIED EQUITY FD		COM1,015$23,6692025-12-312026-02-12
MOO
VANECK ETF TRUST		AGRIBUSINESS ETF325$23,6572025-12-312026-02-12
PDEC
INNOVATOR ETFS TRUST		US EQTY PWR BUF539$23,3822025-12-312026-02-12
SPIB
SPDR SERIES TRUST		STATE STREET SPD688$23,2612025-12-312026-02-12
EFAA
INVESCO ACTIVELY MANAGED EXC		MSCI EAFE INCOME411$22,2342025-12-312026-02-12
DNP
DNP SELECT INCOME FD INC		COM2,215$22,1292025-12-312026-02-12
SDVY
FIRST TR EXCHANGE TRADED FD		SMID RISNG ETF576$22,0722025-12-312026-02-12
MNA
NEW YORK LIFE INVESTMENTS ET		NYLI MERGER ARBI610$21,8322025-12-312026-02-12
NTSI
WISDOMTREE TR		INTERNATIONL EFI495$21,8252025-12-312026-02-12
SSO
PROSHARES TR		PSHS ULT S&P 500374$21,6622025-12-312026-02-12
GXC
SPDR INDEX SHS FDS		S&P CHINA ETF223$21,6182025-12-312026-02-12
USHY
ISHARES TR		BROAD USD HIGH558$20,8562025-12-312026-02-12
SPHD
INVESCO EXCH TRADED FD TR II		S&P500 HDL VOL418$20,0592025-12-312026-02-12
CDC
VICTORY PORTFOLIOS II		VCSHS US EQ INCM300$19,7672025-12-312026-02-12
RWJ
INVESCO EXCH TRADED FD TR II		S&P SMALLCAP 600403$19,6382025-12-312026-02-12
SPYD
SPDR SERIES TRUST		STATE STREET SPD450$19,4632025-12-312026-02-12
PTY
PIMCO CORPORATE & INCOME OPP		COM1,500$19,3502025-12-312026-02-12
LVHD
LEGG MASON ETF INVT		FRANKLIN US LOW482$19,2232025-12-312026-02-12
THQ
ABRDN HEALTHCARE OPPORTUNITI		SHS1,000$19,1302025-12-312026-02-12
VAW
VANGUARD WORLD FD		MATERIALS ETF91$18,8872025-12-312026-02-12
FIG
FIGMA INC		CLASS A COM STK500$18,6852025-12-312026-02-12
PIO
INVESCO EXCH TRADED FD TR II		GLOBAL WATER418$18,4692025-12-312026-02-12
BGT
BLACKROCK FLOATING RATE INC		COM1,600$18,1282025-12-312026-02-12
FEZ
SPDR INDEX SHS FDS		EURO STOXX 50280$18,0292025-12-312026-02-12
SMDV
PROSHARES TR		RUSS 2000 DIVD272$17,9742025-12-312026-02-12
EWL
ISHARES INC		MSCI SWITZERLAND298$17,8922025-12-312026-02-12
MUJ
BLACKROCK MUNIHLDGS NJ QLTY		COM1,500$17,8502025-12-312026-02-12
MSOX
ADVISORSHARES TR		MSOS DAILY LVRGD3,983$17,8442025-12-312026-02-12
EXI
ISHARES TR		GLOB INDSTRL ETF100$17,5342025-12-312026-02-12
FLBL
FRANKLIN TEMPLETON ETF TR		SENIOR LOAN ETF742$17,3782025-12-312026-02-12
IYM
ISHARES TR		U.S. BAS MTL ETF110$16,9362025-12-312026-02-12
SPTS
SPDR SERIES TRUST		STATE STREET SPD573$16,7772025-12-312026-02-12
CURE
DIREXION SHS ETF TR		HEALTHCARE BUL150$16,7342025-12-312026-02-12
EMLP
FIRST TR EXCHANGE-TRADED FD		NO AMER ENERGY438$16,5822025-12-312026-02-12
SPTL
SPDR SERIES TRUST		STATE STREET SPD626$16,5702025-12-312026-02-12
STCE
SCHWAB STRATEGIC TR		CRYPTO THEMATIC276$16,5492025-12-312026-02-12
INCO
COLUMBIA ETF TR II		INDIA CONSMR ETF255$16,5272025-12-312026-02-12
REMX
VANECK ETF TRUST		RARE EARTH AND S215$15,8932025-12-312026-02-12
TQQQ
PROSHARES TR		ULTRAPRO QQQ301$15,8792025-12-312026-02-12
IBTH
ISHARES TR		IBONDS 27 TRM TS700$15,7292025-12-312026-02-12
IPAY
AMPLIFY ETF TR		AMPLIFY DGTL PAY300$15,6112025-12-312026-02-12
ECAT
BLACKROCK ESG CAP ALLC TERM		SHS BEN INT1,000$15,3802025-12-312026-02-12
FNX
FIRST TR EXCHANGE-TRADED ALP		COM SHS122$15,3692025-12-312026-02-12
CGNG
CAPITAL GROUP NEW GEOGRAPHY		SHS477$15,2312025-12-312026-02-12
PNQI
INVESCO EXCHANGE TRADED FD T		NASDAQ INTERNT279$15,0512025-12-312026-02-12
FIDU
FIDELITY COVINGTON TRUST		MSCI INDL INDX182$15,0112025-12-312026-02-12
PJAN
INNOVATOR ETFS TRUST		US EQTY PWR BUF319$14,9992025-12-312026-02-12
MSTY
TIDAL TRUST II		YIELDMAX MSTR OP492$14,5632025-12-312026-02-12
GCOW
PACER FDS TR		GLOBL CASH ETF351$14,4682025-12-312026-02-12
ARKX
ARK ETF TR		SPACE & DEFENSE497$14,4032025-12-312026-02-12
FTGS
FIRST TR EXCHANGE-TRADED FD		GROWTH STRENGTH407$14,3882025-12-312026-02-12
MCI
BARINGS CORPORATE INVS		COM778$14,1152025-12-312026-02-12
HIBL
DIREXION SHS ETF TR		DAILY S&P BULL213$13,9882025-12-312026-02-12
DHF
BNY MELLON HIGH YIELD STRATE		SH BEN INT5,628$13,9572025-12-312026-02-12
IBLC
ISHARES TR		BLOCKCHAIN & TEC340$13,9092025-12-312026-02-12
SLQD
ISHARES TR		0-5YR INVT GR CP269$13,6382025-12-312026-02-12
BAI
BLACKROCK ETF TRUST		ISHARES A I INNO403$13,4202025-12-312026-02-12
RWK
INVESCO EXCH TRADED FD TR II		S&P MDCP 400 REV105$13,3312025-12-312026-02-12
SAA
PROSHARES TR		PSHS ULT SCAP600500$12,8902025-12-312026-02-12
THW
ABRDN WORLD HEALTHCARE FUND		BEN INT SHS1,000$12,7802025-12-312026-02-12
MJ
AMPLIFY ETF TR		ALTRNTV HARV ETF425$12,6612025-12-312026-02-12
CLIP
GLOBAL X FDS		1-3 MONTH T-BILL126$12,6452025-12-312026-02-12
JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL239$12,1752025-12-312026-02-12
BITW
BITWISE 10 CRYPTO INDEX ETF		United StatesUNIT BENEFICIAL205$12,0462025-12-312026-02-12
FEP
FIRST TR EXCH TRD ALPHDX FD		EUROPE ALPHADEX223$11,9872025-12-312026-02-12

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