Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

Ci Private Wealth, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $62.5 Billion distributed in 4907 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.76B, Apple Inc. with a value of $2.36B, Ishares Core S&P 500 ETF with a value of $2.33B, Nvidia Corp with a value of $1.58B, and Vanguard Index Fds S&P 500 ETF with a value of $1.51B.

Examining the 13F form we can see an decrease of $5.61B in the current position value, from $68.1B to 62.5B.

Ci Private Wealth, LLC is based out at Miami, FL

Below you can find more details about Ci Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.5 Billion

ETFs: $21 Billion

Technology: $12 Billion

Financial Services: $6.36 Billion

Industrials: $4.71 Billion

Healthcare: $4.61 Billion

Consumer Cyclical: $4.4 Billion

Communication Services: $3.77 Billion

Consumer Defensive: $2.33 Billion

Other: $3.26 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$8.87 Million 0.01% of portfolio	207,477	Q3 2025 Reduced 13.45%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$8.29 Million 0.01% of portfolio	252,670	Q3 2025 Reduced 67.21%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$4.77 Million 0.01% of portfolio	98,938	Q3 2025 Added 2.3%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$5.74 Million 0.01% of portfolio	27,070	Q3 2025 Reduced 13.79%
TDSC Exchange Listed Fds Tr Cabana ETFs	$0	$6.33 Million 0.01% of portfolio	250,924	Q3 2025 Added 9.53%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.84 Million 0.01% of portfolio	114,137	Q3 2025 Reduced 1.23%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.03 Million 0.01% of portfolio	105,281	Q2 2025 Reduced 4.09%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$3.73 Million 0.01% of portfolio	37,721	Q3 2025 New
CATH Global X Fds Global X S&P 500 ETFs	$0	$5.1 Million 0.01% of portfolio	62,940	Q3 2025 Reduced 52.65%

MLPX Global X Mlp & Energy Infrastr ETFs	$0	$3.59 Million 0.01% of portfolio	57,272	Q3 2025 Added 16.84%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.62B	$5.33 Million 0.01% of portfolio	236,620	Q3 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.45 Million 0.01% of portfolio	13,981	Q3 2025 Added 3.26%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$3.39 Million 0.01% of portfolio	32,912	Q3 2025 Added 453.05%
EWC Ishares Msci Canada ETF ETFs	$0	$4.61 Million 0.01% of portfolio	91,212	Q3 2025 Added 21.58%
SLV I Shares Silver Trust ETFs	$24.1B	$4.09 Million 0.01% of portfolio	96,598	Q3 2025 Added 98.42%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$3.31 Million 0.01% of portfolio	130,698	Q3 2025 Reduced 2.95%
HYG Ishares Tr ETFs	$0	$8.09 Million 0.01% of portfolio	99,646	Q3 2025 Reduced 16.93%
OEF Ishares S&P 100 ETF ETFs	$0	$9.28 Million 0.01% of portfolio	34,883	Q3 2025 Reduced 16.78%

INDA Ishares Msci India Index Fund ETFs	$0	$3.97 Million 0.01% of portfolio	76,282	Q3 2025 Reduced 3.09%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$8.24 Million 0.01% of portfolio	89,147	Q3 2025 Reduced 0.8%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$4.84 Million 0.01% of portfolio	94,765	Q3 2025 Reduced 10.96%
IBB Ishares Biotechnology ETF ETFs	$0	$4.21 Million 0.01% of portfolio	29,128	Q3 2025 Reduced 48.47%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$5.15 Million 0.01% of portfolio	53,757	Q3 2025 Added 7.96%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$6.92 Million 0.01% of portfolio	48,874	Q3 2025 Reduced 53.13%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$7.51 Million 0.01% of portfolio	59,665	Q3 2025 Reduced 0.13%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.18 Million 0.01% of portfolio	43,347	Q3 2025 Reduced 10.43%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.67 Million 0.01% of portfolio	52,202	Q3 2025 Reduced 57.58%
SHV Ishares Tr ETFs	$0	$3.15 Million 0.01% of portfolio	28,497	Q3 2025 Added 104.63%
LRGF Ishares Tr ETFs	$0	$8.84 Million 0.01% of portfolio	127,968	Q3 2025 Reduced 3.95%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$7.51 Million 0.01% of portfolio	67,361	Q3 2025 Reduced 2.87%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.83 Million 0.01% of portfolio	34,433	Q3 2025 Reduced 12.17%
IYF Ishares Tr ETFs	$0	$3.77 Million 0.01% of portfolio	29,745	Q3 2025 Added 0.33%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.63 Million 0.01% of portfolio	71,993	Q3 2025 Reduced 7.35%
AAXJ Ishares Msci All Country Asia ETFs	$0	$6.66 Million 0.01% of portfolio	72,956	Q3 2025 Reduced 2.39%
IXP Ishares Global Comm Services E ETFs	$0	$3.29 Million 0.01% of portfolio	26,645	Q3 2025 Reduced 19.04%
HDV Ishares Core High Dividend ETF ETFs	$0	$5.39 Million 0.01% of portfolio	43,979	Q3 2025 Added 175.96%
ICF Ishares Tr ETFs	$0	$8.71 Million 0.01% of portfolio	141,367	Q3 2025 Added 12.08%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$4.39 Million 0.01% of portfolio	42,435	Q3 2025 Reduced 70.41%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.88 Million 0.01% of portfolio	21,697	Q3 2025 Reduced 79.9%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.29 Million 0.01% of portfolio	74,957	Q3 2025 Added 30.77%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$4.47 Million 0.01% of portfolio	74,393	Q3 2025 Added 1,183.74%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.88 Million 0.01% of portfolio	61,772	Q3 2025 Added 6.31%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.24 Million 0.01% of portfolio	98,889	Q3 2025 Added 12.79%
IEF Ishares Barclays ETFs	$0	$6.72 Million 0.01% of portfolio	69,705	Q3 2025 Reduced 4.32%
JPEM Jp Morgan Diversified Return ETFs	$0	$8.18 Million 0.01% of portfolio	138,662	Q3 2025 Reduced 4.84%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$8.29 Million 0.01% of portfolio	95,028	Q3 2025 Reduced 3.68%
BBRE Jp Morgan ETF Tr Betabuilders ETFs	$0	$3.7 Million 0.01% of portfolio	38,705	Q3 2025 Reduced 8.35%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.4 Million 0.01% of portfolio	106,517	Q3 2025 Reduced 7.57%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.39 Million 0.01% of portfolio	94,317	Q3 2025 Reduced 7.81%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$3.44 Million 0.01% of portfolio	76,941	Q3 2025 Reduced 9.09%

Summary

Portfolio
No. of Stocks 4,907
Current Value $62.5 Billion
Prior Value $68.1 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 266 stocks
Additional Purchases 1,101 stocks
Sold out of 0 stocks
Reduced holdings in 1,053 stocks

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Ci Private Wealth, LLC Portfolio Holdings