Q4 2025 · 13F-HR
Chicago Wealth Management, Inc.holdings as filed
Filed 2026-02-17 · accession 0001592178-26-000002
$248.8M
Reported value
53
Positions
2025-12-31
Period end
The Brief · Chicago Wealth Management, Inc. · Q4 2025
AI · grounded in 13F
Chicago Wealth Management, Inc. established a new position in RSPT valued at $9.8M. The fund also opened new stakes in LIT for $5.0M and XME for $2.6M. On the selling side, the firm closed its positions in XLY and CLIP, reducing exposure by $4.7M and $4.6M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q109 | SLV | ISHARES SILVER TR | $19.3M | 7.77% | 300,384 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $16.2M | 6.49% | 75,244 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $14.2M | 5.69% | 79,003 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $13.9M | 5.57% | 46,034 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.5M | 5.43% | 87,043 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.0M | 4.82% | 159,662 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.5M | 4.63% | 137,705 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $11.5M | 4.60% | 186,631 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.4M | 4.59% | 208,446 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.2M | 4.50% | 23,649 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $11.1M | 4.47% | 282,047 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $11.0M | 4.42% | 148,718 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 4.32% | 74,716 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.4M | 4.20% | 88,731 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 4.13% | 16,730 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.8M | 3.96% | 216,430 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.6M | 3.47% | 100,792 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $5.0M | 2.03% | 77,716 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.59% | 5,819 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.49% | 13,635 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.7M | 1.07% | 25,739 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.85% | 6,792 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.75% | 4,703 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.69% | 5,507 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.69% | 8,229 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.58% | 13,080 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.51% | 1,866 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.50% | 11,656 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.49% | 2,705 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.45% | 6,243 | Common | NONE |
| 74347W130 | SVXY | PROSHARES TR II | $1.1M | 0.44% | 19,944 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $824,951 | 0.33% | 3,574 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $778,638 | 0.31% | 4,175 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $757,547 | 0.30% | 4,894 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $746,711 | 0.30% | 3,081 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $742,078 | 0.30% | 3,874 | Common | NONE |
| 89834G570 | STBF | TRUST FOR PROFESSIONAL MANAG | $738,147 | 0.30% | 29,110 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $706,300 | 0.28% | 14,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $671,443 | 0.27% | 1,388 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $667,558 | 0.27% | 1,991 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $634,519 | 0.25% | 10,545 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $582,817 | 0.23% | 4,256 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $555,010 | 0.22% | 6,204 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $551,301 | 0.22% | 2,621 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $455,008 | 0.18% | 2,846 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $432,299 | 0.17% | 1,249 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $413,460 | 0.17% | 7,915 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $359,084 | 0.14% | 629 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $302,151 | 0.12% | 2,161 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $287,141 | 0.12% | 2,936 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $281,153 | 0.11% | 4,949 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $280,376 | 0.11% | 1,139 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $216,822 | 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.