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CIBC Private Wealth Group LLC Current Holdings: USA ETF, 2025 Q4, Page 9

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.

  • TDVG: Country of operation —; Class PRICE DIV GRWT; Shares 61; Value $2,724.
  • XSOE: Country of operation —; Class EM EX ST-OWNED; Shares 68; Value $2,656.
  • PFEB: Country of operation —; Class US EQTY PWR BUF; Shares 57; Value $2,325.
  • DTCR: Country of operation —; Class DATA CTR & DIGIT; Shares 100; Value $2,110.

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
TDVG
T ROWE PRICE ETF INC
PRICE DIV GRWT61$2,7242025-12-312026-02-12
XSOE
WISDOMTREE TR
EM EX ST-OWNED68$2,6562025-12-312026-02-12
PFEB
INNOVATOR ETFS TRUST
US EQTY PWR BUF57$2,3252025-12-312026-02-12
DTCR
GLOBAL X FDS
DATA CTR & DIGIT100$2,1102025-12-312026-02-12
SOXL
DIREXION SHS ETF TR
DLY SCOND 3XBU50$2,1022025-12-312026-02-12
ARKG
ARK ETF TR
GENOMIC REV ETF70$2,0282025-12-312026-02-12
DGS
WISDOMTREE TR
EMG MKTS SMCAP35$2,0032025-12-312026-02-12
FTXO
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF53$2,0032025-12-312026-02-12
BOND
PIMCO ETF TR
ACTIVE BD ETF21$1,9362025-12-312026-02-12
BWX
SPDR SERIES TRUST
BLOOMBERG INTL T77$1,7402025-12-312026-02-12
JHMM
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI25$1,6372025-12-312026-02-12
FTSL
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD35$1,6062025-12-312026-02-12
BRF
VANECK ETF TRUST
BRAZIL SMALL CAP100$1,6042025-12-312026-02-12
EWU
ISHARES TR
MSCI UK ETF NEW36$1,5832025-12-312026-02-12
BLOK
AMPLIFY ETF TR
BLOCKCHAIN TECHN25$1,4222025-12-312026-02-12
BAB
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD50$1,3602025-12-312026-02-12
SOXQ
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM24$1,3412025-12-312026-02-12
JPLD
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR23$1,2042025-12-312026-02-12
TFLR
T ROWE PRICE ETF INC
FLOATING RATE23$1,1822025-12-312026-02-12
DFAE
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG36$1,1732025-12-312026-02-12
SPLB
SPDR SERIES TRUST
STATE STREET SPD51$1,1522025-12-312026-02-12
INDS
PACER FDS TR
INDUSTRIAL RELET31$1,1372025-12-312026-02-12
FELG
FIDELITY COVINGTON TRUST
ENHANCED LARGE27$1,1262025-12-312026-02-12
UTES
ETFIS SER TR I
VIRTUS REAVES UT13$1,0262025-12-312026-02-12
HVAC
ADVISORSHARES TR
HVAC AND INDUSTR33$1,0212025-12-312026-02-12
SDOW
PROSHARES TR
ULTRAPRO SRT DOW31$9902025-12-312026-02-12
SPTI
SPDR SERIES TRUST
STATE STREET SPD33$9522025-12-312026-02-12
SIVR
ABRDN SILVER ETF TRUST
United StatesPHYSCL SILVR SHS14$9472025-12-312026-02-12
DBMF
LITMAN GREGORY FDS TR
IMGP DBI MANAGED30$8422025-12-312026-02-12
BTAL
AGF INVTS TR
US MARKET NETRL58$8352025-12-312026-02-12
XTN
SPDR SERIES TRUST
STATE STREET SPD9$8242025-12-312026-02-12
EMO
CLEARBRIDGE ENERGY MIDSTRM O
COM17$7592025-12-312026-02-12
RSPN
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND12$6802025-12-312026-02-12
INFL
LISTED FDS TR
HORIZON KINETICS15$6672025-12-312026-02-12
SPXD
DBX ETF TR
XTRACKERS S&P25$6512025-12-312026-02-12
IHI
ISHARES TR
U.S. MED DVC ETF10$6222025-12-312026-02-12
TOGA
MANAGED PORTFOLIO SERIES
TREMBLANT GLOBAL18$6172025-12-312026-02-12
BALT
INNOVATOR ETFS TRUST
DEFINED WLT SHLD17$5702025-12-312026-02-12
DIREXION SHS ETF TR
CUSIP 25460G260
DLY TSLA BEAR 1X106$5372025-12-312026-02-12
IVOL
KRANESHARES TRUST
QUADRTC INT RT22$4222025-12-312026-02-12
ACT
ENACT HLDGS INC
COM7$2772025-12-312026-02-12
RA
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT20$2592025-12-312026-02-12
PFN
PIMCO INCOME STRATEGY FD II
COM31$2332025-12-312026-02-12
CRF
CORNERSTONE TOTAL RETURN FD
COM26$2082025-12-312026-02-12
MSTB
ETF SER SOLUTIONS
LHA MKT ST TACTL5$2002025-12-312026-02-12
BKCH
GLOBAL X FDS
GBL X BLOCKCHAIN3$1922025-12-312026-02-12
FMHI
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF3$1442025-12-312026-02-12
EBND
SPDR SERIES TRUST
BLOOMBERG EMERGI5$1072025-12-312026-02-12
HAUZ
DBX ETF TR
XTRACK INTL REAL4$932025-12-312026-02-12
NVDU
DIREXION SHS ETF TR
DAILY NVDA 2X SH1$752025-12-312026-02-12
NVD
GRANITESHARES ETF TR
2X SHORT NVDA DA10$722025-12-312026-02-12
SPFF
GLOBAL X FDS
GLBX SUPRINC ETF4$342025-12-312026-02-12
DFEM
DIMENSIONAL ETF TRUST
EMERGING MKTS CO1$332025-12-312026-02-12
SPBO
SPDR SERIES TRUST
STATE STREET SPD1$292025-12-312026-02-12
NUSC
NUSHARES ETF TR
NUVEEN ESG SMLCP0$182025-12-312026-02-12
ULE
PROSHARES TR II
United StatesPSH ULTRA EURO1$132025-12-312026-02-12

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