Q1 2025 · 13F-HR
Chicago Wealth Management, Inc.holdings as filed
Filed 2025-05-14 · accession 0001592178-25-000002
$190.8M
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288760 | ITA | ISHARES TR | $11.6M | 6.09% | 75,890 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.6M | 6.08% | 88,456 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $11.1M | 5.81% | 79,150 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.6M | 5.56% | 61,306 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.4M | 5.44% | 156,615 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $10.3M | 5.39% | 180,960 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.2M | 5.35% | 92,421 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.9M | 5.19% | 198,939 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.6M | 5.02% | 309,100 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.6M | 5.00% | 279,281 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.5M | 4.97% | 106,492 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $8.6M | 4.52% | 142,637 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.5M | 4.46% | 225,800 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.3M | 4.33% | 22,889 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.9M | 4.12% | 81,605 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 3.95% | 16,081 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $4.2M | 2.20% | 30,410 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 1.92% | 18,568 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.5M | 1.84% | 76,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.62% | 13,878 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.30% | 4,436 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 1.07% | 9,865 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.89% | 8,227 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.85% | 6,792 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.1M | 0.56% | 14,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.55% | 1,868 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $898,279 | 0.47% | 5,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $825,619 | 0.43% | 2,199 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $811,171 | 0.43% | 3,130 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $728,371 | 0.38% | 6,243 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $714,236 | 0.37% | 3,754 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $655,916 | 0.34% | 6,052 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $643,557 | 0.34% | 4,408 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $597,218 | 0.31% | 3,174 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $587,462 | 0.31% | 5,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $528,523 | 0.28% | 1,923 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $516,026 | 0.27% | 3,023 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $493,167 | 0.26% | 2,621 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $466,836 | 0.24% | 6,171 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $415,178 | 0.22% | 8,659 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $378,958 | 0.20% | 2,884 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $349,072 | 0.18% | 6,375 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $344,767 | 0.18% | 629 | Common | NONE |
| 74347W130 | SVXY | PROSHARES TR II | $321,922 | 0.17% | 7,035 | Common | NONE |
| 89834G570 | STBF | TRUST FOR PROFESSIONAL MANAG | $262,963 | 0.14% | 10,398 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $252,745 | 0.13% | 4,949 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $251,996 | 0.13% | 3,046 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $243,026 | 0.13% | 2,161 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.