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CIBC Private Wealth Group LLC Current Holdings: USA ETF, 2025 Q4, Page 8

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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.

  • ASA: Country of operation —; Class SHS; Shares 200; Value $11,934.
  • RWL: Country of operation —; Class S&P 500 REVENUE; Shares 104; Value $11,928.
  • SPIP: Country of operation —; Class STATE STREET SPD; Shares 447; Value $11,600.
  • USFR: Country of operation —; Class FLOATNG RAT TREA; Shares 228; Value $11,473.

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
ASA
ASA GOLD AND PRECIOUS MTLS L		SHS200$11,9342025-12-312026-02-12
RWL
INVESCO EXCH TRADED FD TR II		S&P 500 REVENUE104$11,9282025-12-312026-02-12
SPIP
SPDR SERIES TRUST		STATE STREET SPD447$11,6002025-12-312026-02-12
USFR
WISDOMTREE TR		FLOATNG RAT TREA228$11,4732025-12-312026-02-12
GBIL
GOLDMAN SACHS ETF TR		ACCES TREASURY114$11,3932025-12-312026-02-12
AIS
TIDAL TRUST III		VISTASHARES ARTI300$11,3312025-12-312026-02-12
UTG
REAVES UTIL INCOME FD		COM SH BEN INT306$11,2052025-12-312026-02-12
AOA
ISHARES TR		CORE 80/20 AGGRE125$11,1532025-12-312026-02-12
ROBT
FIRST TR EXCHANGE TRADED FD		NASDQ ARTFCIAL211$10,9442025-12-312026-02-12
AGEM
ABRDN FDS		EMERGING MKTS DI285$10,9402025-12-312026-02-12
RFG
INVESCO EXCHANGE TRADED FD T		S&P MDCP400 PR203$10,6442025-12-312026-02-12
SCHJ
SCHWAB STRATEGIC TR		1 5YR CORP BD425$10,5812025-12-312026-02-12
BTO
HANCOCK JOHN FINL OPPTYS FD		SH BEN INT NEW300$10,5242025-12-312026-02-12
NXP
NUVEEN SELECT TAX-FREE INCOM		SH BEN INT741$10,4482025-12-312026-02-12
VMO
INVESCO MUN OPPORTUNITY TR		COM1,088$10,4082025-12-312026-02-12
ARKQ
ARK ETF TR		AUTNMUS TECHNLGY90$10,3472025-12-312026-02-12
ARKF
ARK ETF TR		BLOCKCHAIN & FIN215$10,2482025-12-312026-02-12
VRIG
INVESCO ACTIVELY MANAGED EXC		VAR RATE INVT407$10,2162025-12-312026-02-12
MSOS
ADVISORSHARES TR		PURE US CANNABIS2,130$10,0542025-12-312026-02-12
TCHP
T ROWE PRICE ETF INC		PRICE BLUE CHIP200$9,9722025-12-312026-02-12
FRDM
EA SERIES TRUST		FREEDOM 100 EM193$9,8952025-12-312026-02-12
KXI
ISHARES TR		GLB CNSM STP ETF153$9,8802025-12-312026-02-12
IMFL
INVESCO EXCH TRD SLF IDX FD		INTL DEV DYNAMIC325$9,6672025-12-312026-02-12
DFNL
DAVIS FUNDAMENTAL ETF TR		SELECT FINL200$9,6662025-12-312026-02-12
NAD
NUVEEN QUALITY MUNCP INCOME		COM795$9,5552025-12-312026-02-12
VNM
VANECK ETF TRUST		VANECK VIETNAM500$9,5402025-12-312026-02-12
FVAL
FIDELITY COVINGTON TRUST		VLU FACTOR ETF132$9,5142025-12-312026-02-12
EPOL
ISHARES TR		MSCI POLAND ETF268$9,4312025-12-312026-02-12
URTH
ISHARES INC		MSCI WORLD ETF50$9,2892025-12-312026-02-12
EPS
WISDOMTREE TR		US LARGECAP FUND130$9,2122025-12-312026-02-12
BSTZ
BLACKROCK SCIENCE & TECHNOLO		SHS BEN INT403$9,1202025-12-312026-02-12
ICSH
ISHARES TR		ULTRA SHORT DUR180$9,1042025-12-312026-02-12
SARK
INVESTMENT MANAGERS SER TR I		TRADR 1X SHORT300$9,0752025-12-312026-02-12
VPC
ETFIS SER TR I		VIRTUS PVT CR489$8,7082025-12-312026-02-12
FENY
FIDELITY COVINGTON TRUST		MSCI ENERGY IDX351$8,6992025-12-312026-02-12
DSU
BLACKROCK DEBT STRATEGIES FD		COM NEW846$8,6122025-12-312026-02-12
OIH
VANECK ETF TRUST		OIL SERVICES ETF30$8,5432025-12-312026-02-12
IBTI
ISHARES TR		IBONDS 28 TRM TS378$8,4542025-12-312026-02-12
IBDY
ISHARES TR		IBONDS DEC 2033315$8,2342025-12-312026-02-12
MHD
BLACKROCK MUNIHOLDINGS FD IN		COM700$8,2182025-12-312026-02-12
IBDV
ISHARES TR		IBONDS DEC 2030369$8,1442025-12-312026-02-12
SPXN
PROSHARES TR		SP500 EX FINLS109$8,0812025-12-312026-02-12
IYR
ISHARES TR		U.S. REAL ES ETF83$7,8352025-12-312026-02-12
FSTA
FIDELITY COVINGTON TRUST		CONSMR STAPLES158$7,7932025-12-312026-02-12
PCF
HIGH INCOME SECS FD		SHS BEN INT1,263$7,7672025-12-312026-02-12
AVSC
AMERICAN CENTY ETF TR		AVANTIS US SMALL132$7,7542025-12-312026-02-12
JQC
NUVEEN CR STRATEGIES INCOME		COM SHS1,519$7,6232025-12-312026-02-12
RING
ISHARES INC		MSCI GBL GOLD MN102$7,5122025-12-312026-02-12
TMV
DIREXION SHS ETF TR		20YR TRES BEAR200$7,4322025-12-312026-02-12
VDC
VANGUARD WORLD FD		CONSUM STP ETF35$7,3932025-12-312026-02-12
XMMO
INVESCO EXCHANGE TRADED FD T		S&P MDCP MOMNTUM53$7,3502025-12-312026-02-12
NTSE
WISDOMTREE TR		EMERGING MARKETS193$7,2822025-12-312026-02-12
PALL
ABRDN PALLADIUM ETF TRUST		United StatesPHYSICAL PALLADM50$7,2692025-12-312026-02-12
IWL
ISHARES TR		RUS TOP 200 ETF42$7,1852025-12-312026-02-12
IBTJ
ISHARES TR		IBONDS 29 TRM TS327$7,1762025-12-312026-02-12
RVT
ROYCE SMALL CAP TRUST INC		COM428$6,8932025-12-312026-02-12
SQQQ
PROSHARES TR		ULTRAPRO SHORT100$6,8502025-12-312026-02-12
HEWJ
ISHARES TR		HDG MSCI JAPAN126$6,6402025-12-312026-02-12
FUTY
FIDELITY COVINGTON TRUST		MSCI UTILS INDEX119$6,5712025-12-312026-02-12
HIMU
BLACKROCK ETF TRUST II		ISHARES HIGH YIE122$5,9392025-12-312026-02-12
SPMB
SPDR SERIES TRUST		STATE STREET SPD258$5,7832025-12-312026-02-12
HQH
ABRDN HEALTHCARE INVESTORS		SH BEN INT303$5,7392025-12-312026-02-12
DRIV
GLOBAL X FDS		AUTONMOUS EV ETF190$5,6212025-12-312026-02-12
SPXU
PROSHARES TR		ULTRAPRO SHORT S111$5,5192025-12-312026-02-12
FLGV
FRANKLIN TEMPLETON ETF TR		US TREASURY BOND268$5,4992025-12-312026-02-12
REZ
ISHARES TR		RESIDENTIAL MULT66$5,4542025-12-312026-02-12
JBBB
JANUS DETROIT STR TR		B-BBB CLO ETF113$5,3902025-12-312026-02-12
JIRE
J P MORGAN EXCHANGE TRADED F		INTRNL RES EQT71$5,3442025-12-312026-02-12
SCMB
SCHWAB STRATEGIC TR		MUN BD ETF206$5,3072025-12-312026-02-12
IYZ
ISHARES TR		US TELECOM ETF153$5,1872025-12-312026-02-12
RLY
SSGA ACTIVE ETF TR		STATE STREET MUL161$5,0632025-12-312026-02-12
DEM
WISDOMTREE TR		EMER MKT HIGH FD108$5,0452025-12-312026-02-12
JPRE
J P MORGAN EXCHANGE TRADED F		REALTY INCOME ET105$4,9052025-12-312026-02-12
IMTM
ISHARES TR		MSCI INTL MOMENT102$4,8932025-12-312026-02-12
JTEK
J P MORGAN EXCHANGE TRADED F		U S TECH LEADERS54$4,8642025-12-312026-02-12
PHYL
PGIM ETF TR		ACTV HY BD ETF135$4,7902025-12-312026-02-12
GLIN
VANECK ETF TRUST		INDIA GROWTH LDR103$4,7482025-12-312026-02-12
HNDL
STRATEGY SHS		NS 7HANDL IDX215$4,7412025-12-312026-02-12
KIE
SPDR SERIES TRUST		STATE STREET SPD78$4,6922025-12-312026-02-12
VGLT
VANGUARD SCOTTSDALE FDS		LONG TERM TREAS81$4,5202025-12-312026-02-12
PDBC
INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD335$4,4442025-12-312026-02-12
FJP
FIRST TR EXCH TRD ALPHDX FD		JAPAN ALPHADEX64$4,2992025-12-312026-02-12
PTBD
PACER FDS TR		TRENDPILOT US BD219$4,2492025-12-312026-02-12
HYEM
VANECK ETF TRUST		EMERGING MRKT HI210$4,1772025-12-312026-02-12
FIDI
FIDELITY COVINGTON TRUST		INT HG DIV ETF159$4,1202025-12-312026-02-12
FDT
FIRST TR EXCH TRD ALPHDX FD		DEV MRK EX US51$4,0522025-12-312026-02-12
COPX
GLOBAL X FDS		GLOBAL X COPPER53$3,8312025-12-312026-02-12
BLV
VANGUARD BD INDEX FDS		LONG TERM BOND51$3,5462025-12-312026-02-12
JHI
HANCOCK JOHN INVT TR II		COM251$3,4312025-12-312026-02-12
FMET
FIDELITY COVINGTON TRUST		METAVERSE ETF93$3,3552025-12-312026-02-12
DOO
BRP INC		COM SUN VTG47$3,3262025-12-312026-02-12
IHE
ISHARES TR		U.S. PHARMA ETF39$3,3082025-12-312026-02-12
BITO
PROSHARES TR		BITCOIN ETF268$3,2592025-12-312026-02-12
FDLO
FIDELITY COVINGTON TRUST		LOW VOLITY ETF46$3,0582025-12-312026-02-12
IEZ
ISHARES TR		US OIL EQ&SV ETF142$2,9682025-12-312026-02-12
EMLC
VANECK ETF TRUST		JP MRGAN EM LOC114$2,9432025-12-312026-02-12
GII
SPDR INDEX SHS FDS		S&P GBLINF ETF42$2,9302025-12-312026-02-12
CALF
PACER FDS TR		US SMALL CAP CAS65$2,8842025-12-312026-02-12
HERO
GLOBAL X FDS		VDEO GAM ESPRT96$2,8572025-12-312026-02-12
THNQ
EXCHANGE TRADED CONCEPTS TRU		ROBO GLB ARTIF43$2,7302025-12-312026-02-12

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