Q3 2025 · 13F-HR
Chicago Wealth Management, Inc.holdings as filed
Filed 2025-11-13 · accession 0001592178-25-000008
$229.5M
Reported value
50
Positions
2025-09-30
Period end
The Brief · Chicago Wealth Management, Inc. · Q3 2025
AI · grounded in 13F
Chicago Wealth Management, Inc. established a new position in ITA valued at $15.7M. The fund also opened new stakes in IAI for $13.8M and XLI for $13.4M. Additional new positions include SLV at $12.9M and SOXX at $12.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288760 | ITA | ISHARES TR | $15.7M | 6.84% | 74,999 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $13.8M | 6.02% | 78,094 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.4M | 5.84% | 86,938 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.9M | 5.62% | 304,232 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $12.3M | 5.36% | 45,387 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $12.3M | 5.35% | 106,741 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.5M | 4.99% | 156,346 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $11.1M | 4.84% | 181,781 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.9M | 4.76% | 202,760 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.8M | 4.70% | 135,089 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.7M | 4.67% | 22,900 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.3M | 4.49% | 36,538 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.1M | 4.40% | 85,247 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $10.0M | 4.34% | 272,449 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 4.25% | 16,246 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $9.7M | 4.21% | 146,731 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.6M | 3.33% | 100,033 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.7M | 2.06% | 19,697 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $4.6M | 2.02% | 46,149 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.51% | 13,625 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.42% | 4,905 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.77% | 6,792 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.77% | 8,227 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.59% | 5,526 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.54% | 1,868 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.52% | 2,705 | Common | NONE |
| 74347W130 | SVXY | PROSHARES TR II | $1.0M | 0.44% | 19,944 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $992,387 | 0.43% | 6,243 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $929,911 | 0.41% | 1,795 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $819,435 | 0.36% | 3,732 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $778,598 | 0.34% | 4,173 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $746,255 | 0.33% | 3,934 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $741,440 | 0.32% | 14,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $710,056 | 0.31% | 4,986 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $654,959 | 0.29% | 3,081 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $634,361 | 0.28% | 1,933 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $583,378 | 0.25% | 4,192 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $536,171 | 0.23% | 6,141 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $533,609 | 0.23% | 2,621 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $457,239 | 0.20% | 2,846 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $429,568 | 0.19% | 8,298 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $369,902 | 0.16% | 6,436 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $357,781 | 0.16% | 629 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $330,812 | 0.14% | 7,527 | Common | NONE |
| 89834G570 | STBF | TRUST FOR PROFESSIONAL MANAG | $326,623 | 0.14% | 12,822 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $286,711 | 0.12% | 869 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $286,203 | 0.12% | 2,161 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $273,828 | 0.12% | 4,949 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $234,901 | 0.10% | 2,362 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $213,399 | 0.09% | 1,638 | 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.