CIBC Private Wealth Group LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, CIBC Private Wealth Group LLC opened 161 positions, added to 292, reduced 156, sold out of 132 and left 247 unchanged. The largest increase in value was SPY (+$288,025,844); the largest decrease was SPYG (-$62,869,703).
- JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 2025-09-30 3,228,749; Shares 2025-12-31 3,079,471.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2025-09-30 249,354; Shares 2025-12-31 215,543.
- DIHP: Country of operation —; Class INTL HIGH PROFIT; Shares 2025-09-30 359,082; Shares 2025-12-31 250,027.
- VIG: Country of operation —; Class DIV APP ETF; Shares 2025-09-30 69,852; Shares 2025-12-31 58,360.
Two Form 13F-HR filings compared (SEC CIK 1298088): 2025-09-30 (filed 2025-11-24) and 2025-12-31 (filed 2026-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 3,228,749 | 3,079,471 | -149,278 | $184,361,592 | $176,268,934 | -$8,092,658 |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 249,354 | 215,543 | -33,811 | $27,795,484 | $23,750,648 | -$4,044,836 |
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DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 359,082 | 250,027 | -109,055 | $10,914,297 | $7,917,105 | -$2,997,192 |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 69,852 | 58,360 | -11,492 | $15,073,278 | $12,826,331 | -$2,246,947 |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 166,524 | 165,274 | -1,250 | $99,975,904 | $101,529,151 | +$1,553,247 |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 134,906 | 120,199 | -14,707 | $13,583,722 | $12,060,769 | -$1,522,953 |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 129,375 | 80,625 | -48,750 | $3,326,228 | $2,114,784 | -$1,211,444 |
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AGG
ISHARES TR | | CORE US AGGBD ET | 327,224 | 317,809 | -9,415 | $32,804,206 | $31,742,803 | -$1,061,403 |
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AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 733,327 | 707,924 | -25,403 | $66,894,102 | $65,921,906 | -$972,196 |
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EPI
WISDOMTREE TR | | INDIA ERNGS FD | 490,973 | 489,592 | -1,381 | $21,701,021 | $22,663,214 | +$962,193 |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 17,745 | 6,881 | -10,864 | $1,303,885 | $491,445 | -$812,440 |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 50,050 | 41,967 | -8,083 | $4,063,538 | $3,383,811 | -$679,727 |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 50,549 | 43,506 | -7,043 | $4,193,529 | $3,603,196 | -$590,333 |
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BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 52,541 | 20,823 | -31,718 | $784,956 | $295,264 | -$489,692 |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 21,250 | 16,253 | -4,997 | $1,899,113 | $1,416,611 | -$482,502 |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 23,752 | 20,873 | -2,879 | $4,905,093 | $4,426,617 | -$478,476 |
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IYW
ISHARES TR | | U.S. TECH ETF | 66,692 | 63,696 | -2,996 | $13,062,359 | $12,718,889 | -$343,470 |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 70,142 | 64,506 | -5,636 | $3,583,208 | $3,280,773 | -$302,435 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 95,018 | 84,377 | -10,641 | $3,032,022 | $2,752,385 | -$279,637 |
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IDEV
ISHARES TR | | CORE MSCI INTL | 4,601 | 1,183 | -3,418 | $368,862 | $97,574 | -$271,288 |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 9,822 | 9,696 | -126 | $2,549,854 | $2,790,861 | +$241,007 |
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IGIB
ISHARES TR | | ISHS 5-10YR INVT | 97,616 | 93,535 | -4,081 | $5,280,058 | $5,039,656 | -$240,402 |
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EUAD
SPINNAKER ETF SERIES | | SELECT STOXX EUR | 6,764 | 1,850 | -4,914 | $317,705 | $77,941 | -$239,764 |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 17,111 | 10,620 | -6,491 | $625,407 | $418,959 | -$206,448 |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 21,523 | 19,341 | -2,182 | $2,063,843 | $1,873,787 | -$190,056 |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 11,164 | 10,721 | -443 | $6,654,320 | $6,467,987 | -$186,333 |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 6,191 | 5,465 | -726 | $1,905,897 | $1,720,382 | -$185,515 |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 293,883 | 292,300 | -1,583 | $23,490,075 | $23,305,054 | -$185,021 |
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DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 5,769 | 1 | -5,768 | $185,012 | $33 | -$184,979 |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 15,729 | 14,110 | -1,619 | $2,040,366 | $1,856,689 | -$183,677 |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 20,576 | 17,607 | -2,969 | $1,400,800 | $1,222,278 | -$178,522 |
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ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 8,957 | 1,015 | -7,942 | $199,741 | $23,669 | -$176,072 |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 7,470 | 2,762 | -4,708 | $249,647 | $94,626 | -$155,021 |
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SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 10,967 | 4,881 | -6,086 | $275,607 | $122,413 | -$153,194 |
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TOLZ
PROSHARES TR | | DJ BRKFLD GLB | 4,888 | 2,096 | -2,792 | $264,516 | $113,498 | -$151,018 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 17,441 | 16,021 | -1,420 | $1,659,329 | $1,508,577 | -$150,752 |
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PDI
PIMCO DYNAMIC INCOME FD | | SHS | 20,023 | 13,970 | -6,053 | $396,449 | $247,406 | -$149,043 |
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FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 2,471 | 896 | -1,575 | $231,389 | $82,890 | -$148,499 |
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SSO
PROSHARES TR | | PSHS ULT S&P 500 | 1,513 | 374 | -1,139 | $169,653 | $21,662 | -$147,991 |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 11,411 | 7,818 | -3,593 | $509,958 | $364,241 | -$145,717 |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 9,047 | 6,318 | -2,729 | $447,457 | $305,284 | -$142,173 |
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ACWV
ISHARES INC | | MSCI GBL MIN VOL | 1,842 | 681 | -1,161 | $220,844 | $80,869 | -$139,975 |
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DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 8,286 | 8,264 | -22 | $3,842,620 | $3,971,481 | +$128,861 |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 74,364 | 72,144 | -2,220 | $10,481,661 | $10,354,143 | -$127,518 |
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SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 15,972 | 15,255 | -717 | $1,933,603 | $1,820,210 | -$113,393 |
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PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 24,943 | 24,007 | -936 | $1,798,604 | $1,690,323 | -$108,281 |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 53,182 | 52,470 | -712 | $9,403,075 | $9,508,046 | +$104,971 |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 19,908 | 18,720 | -1,188 | $2,051,946 | $1,948,149 | -$103,797 |
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FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 3,887 | 2,376 | -1,511 | $271,885 | $168,672 | -$103,213 |
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QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 13,866 | 7,913 | -5,953 | $235,869 | $139,815 | -$96,054 |
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RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 21,204 | 18,757 | -2,447 | $945,254 | $853,641 | -$91,613 |
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IEUR
ISHARES TR | | CORE MSCI EURO | 12,386 | 10,713 | -1,673 | $843,734 | $760,409 | -$83,325 |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 4,752 | 3,259 | -1,493 | $273,125 | $196,094 | -$77,031 |
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XYLD
GLOBAL X FDS | | S&P 500 COVERED | 3,556 | 1,573 | -1,983 | $139,596 | $63,902 | -$75,694 |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 14,945 | 13,990 | -955 | $1,111,477 | $1,036,263 | -$75,214 |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 3,474 | 2,397 | -1,077 | $251,657 | $177,785 | -$73,872 |
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GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 16,135 | 15,221 | -914 | $1,232,714 | $1,305,498 | +$72,784 |
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IGV
ISHARES TR | | EXPANDED TECH | 5,856 | 5,706 | -150 | $673,499 | $603,067 | -$70,432 |
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SHYG
ISHARES TR | | 0-5YR HI YL CP | 5,974 | 4,612 | -1,362 | $258,674 | $197,716 | -$60,958 |
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BAB
INVESCO EXCH TRADED FD TR II | | TAXABLE MUN BD | 2,155 | 50 | -2,105 | $58,810 | $1,360 | -$57,450 |
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FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 893 | 406 | -487 | $100,372 | $44,133 | -$56,239 |
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NTRL
FIRST TR EXCH TRADED FD III | | MERGER ARBITRA | 4,185 | 1,499 | -2,686 | $84,961 | $30,939 | -$54,022 |
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IAT
ISHARES TR | | US REGNL BKS ETF | 1,752 | 696 | -1,056 | $92,024 | $38,376 | -$53,648 |
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TIP
ISHARES TR | | TIPS BD ETF | 6,807 | 6,409 | -398 | $757,075 | $704,413 | -$52,662 |
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MAGS
LISTED FDS TR | | ROUNDHILL MAGNIF | 1,800 | 1,000 | -800 | $116,748 | $65,960 | -$50,788 |
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IQLT
ISHARES TR | | MSCI INTL QUALTY | 45,024 | 44,882 | -142 | $1,989,611 | $2,039,894 | +$50,283 |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 12,559 | 11,992 | -567 | $991,041 | $945,082 | -$45,959 |
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FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 680 | 255 | -425 | $74,576 | $29,024 | -$45,552 |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 6,512 | 5,976 | -536 | $619,877 | $575,369 | -$44,508 |
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ILCB
ISHARES TR | | MORNINGSTR US EQ | 960 | 480 | -480 | $88,723 | $45,302 | -$43,421 |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 18,153 | 18,094 | -59 | $4,967,568 | $5,010,959 | +$43,391 |
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IWX
ISHARES TR | | RUS TP200 VL ETF | 16,113 | 15,885 | -228 | $1,416,010 | $1,459,196 | +$43,186 |
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FXI
ISHARES TR | | CHINA LG-CAP ETF | 5,482 | 4,772 | -710 | $225,529 | $182,720 | -$42,809 |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 13,032 | 12,591 | -441 | $1,096,097 | $1,054,485 | -$41,612 |
|---|
EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 1,726 | 114 | -1,612 | $44,030 | $2,943 | -$41,087 |
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IDU
ISHARES TR | | U.S. UTILITS ETF | 3,367 | 3,069 | -298 | $373,400 | $332,524 | -$40,876 |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 2,773 | 2,403 | -370 | $904,909 | $865,273 | -$39,636 |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 16,185 | 16,085 | -100 | $2,230,313 | $2,268,971 | +$38,658 |
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DLY
DOUBLELINE YIELD OPPORTUNITI | | COM | 12,815 | 10,706 | -2,109 | $193,250 | $155,665 | -$37,585 |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 1,860 | 1,756 | -104 | $477,006 | $439,557 | -$37,449 |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 593 | 410 | -183 | $160,780 | $123,523 | -$37,257 |
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TLH
ISHARES TR | | 10-20 YR TRS ETF | 925 | 595 | -330 | $95,266 | $60,494 | -$34,772 |
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USIG
ISHARES TR | | USD INV GRDE ETF | 5,332 | 4,712 | -620 | $278,437 | $243,940 | -$34,497 |
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CALF
PACER FDS TR | | US SMALL CAP CAS | 818 | 65 | -753 | $35,812 | $2,884 | -$32,928 |
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USHY
ISHARES TR | | BROAD USD HIGH | 1,400 | 558 | -842 | $52,892 | $20,856 | -$32,036 |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 15,605 | 15,501 | -104 | $2,272,879 | $2,304,864 | +$31,985 |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 2,417 | 1,796 | -621 | $122,735 | $90,842 | -$31,893 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 5,594 | 4,943 | -651 | $262,694 | $232,716 | -$29,978 |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 738 | 638 | -100 | $218,740 | $190,445 | -$28,295 |
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TYG
TORTOISE ENERGY INFRA CORP | | COM | 3,826 | 3,352 | -474 | $164,862 | $137,097 | -$27,765 |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 5,761 | 5,573 | -188 | $705,405 | $677,709 | -$27,696 |
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PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 31,851 | 30,115 | -1,736 | $1,439,984 | $1,412,996 | -$26,988 |
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HGER
HARBOR ETF TRUST | | HARBOR COMMODITY | 14,430 | 13,999 | -431 | $372,294 | $347,455 | -$24,839 |
|---|
PDN
INVESCO EXCH TRADED FD TR II | | RAFI DVLPD MRKTS | 2,793 | 2,191 | -602 | $114,820 | $92,429 | -$22,391 |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 6,593 | 6,293 | -300 | $344,791 | $324,712 | -$20,079 |
|---|
IEV
ISHARES TR | | EUROPE ETF | 717 | 401 | -316 | $46,926 | $27,509 | -$19,417 |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 729 | 30 | -699 | $19,909 | $842 | -$19,067 |
|---|
IGLB
ISHARES TR | | 10+ YR INVST GRD | 3,811 | 3,525 | -286 | $196,419 | $177,836 | -$18,583 |
|---|
CGGE
CAPITAL GROUP GLOBAL EQUITY | | SHS | 2,374 | 1,727 | -647 | $73,095 | $54,625 | -$18,470 |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 2,983 | 2,754 | -229 | $175,162 | $156,868 | -$18,294 |
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