13F HOLDINGS REPORT
Chicago Wealth Management, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001592178-25-000001
Total Value
$192.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 87,499 | $11.5M | 5.99% |
| 2 | ISHARES TR | 464288794 | 77,183 | $11.1M | 5.78% |
| 3 | ISHARES TR | 464288760 | 74,631 | $10.8M | 5.63% |
| 4 | SPDR SER TR | 78464A698 | 178,690 | $10.8M | 5.60% |
| 5 | ISHARES TR | 464287515 | 105,728 | $10.6M | 5.50% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,025 | $10.5M | 5.46% |
| 7 | PACER FDS TR | 69374H881 | 184,572 | $10.4M | 5.42% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 276,041 | $10.3M | 5.37% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,900 | $10.3M | 5.36% |
| 10 | SPDR SER TR | 78464A888 | 96,013 | $10.0M | 5.21% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 190,776 | $9.2M | 4.79% |
| 12 | GLOBAL X FDS | 37954Y673 | 222,627 | $9.0M | 4.67% |
| 13 | ISHARES TR | 464287614 | 22,351 | $9.0M | 4.66% |
| 14 | INVESCO QQQ TR | IVZ | 15,607 | $8.0M | 4.14% |
| 15 | SPDR SER TR | 78464A789 | 140,080 | $7.9M | 4.11% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 78,262 | $7.6M | 3.94% |
| 17 | ISHARES TR | 464288786 | 30,775 | $3.9M | 2.02% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 16,323 | $3.7M | 1.90% |
| 19 | APPLE INC | AAPL | 13,966 | $3.5M | 1.82% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $1.9M | 0.98% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 7,881 | $1.8M | 0.95% |
| 22 | ALPHABET INC | GOOG | 9,349 | $1.8M | 0.92% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,032 | $1.8M | 0.92% |
| 24 | ALLSTATE CORP | ALL-PJ | 8,227 | $1.6M | 0.82% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 14,494 | $1.3M | 0.67% |
| 26 | TESLA INC | TSLA | 3,128 | $1.3M | 0.66% |
| 27 | CBIZ INC | CBZ | 14,000 | $1.1M | 0.60% |
| 28 | ISHARES TR | 464287200 | 1,907 | $1.1M | 0.58% |
| 29 | AMAZON COM INC | AMZN | 4,449 | $976,066 | 0.51% |
| 30 | MICROSOFT CORP | MSFT | 2,224 | $937,569 | 0.49% |
| 31 | NVIDIA CORPORATION | NVDA | 6,520 | $875,571 | 0.45% |
| 32 | MORGAN STANLEY | MS-PQ | 6,243 | $784,870 | 0.41% |
| 33 | ISHARES TR | 464287523 | 3,250 | $700,361 | 0.36% |
| 34 | ISHARES TR | 464287481 | 5,036 | $638,326 | 0.33% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 4,467 | $614,546 | 0.32% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,923 | $557,308 | 0.29% |
| 37 | DISCOVER FINL SVCS | 254709108 | 3,023 | $523,674 | 0.27% |
| 38 | ISHARES TR | 464287598 | 2,621 | $485,226 | 0.25% |
| 39 | PACER FDS TR | 69374H816 | 8,947 | $440,514 | 0.23% |
| 40 | ISHARES TR | 46432F842 | 5,865 | $412,192 | 0.21% |
| 41 | ISHARES SILVER TR | SLV | 15,284 | $402,423 | 0.21% |
| 42 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,884 | $398,713 | 0.21% |
| 43 | MASTERCARD INCORPORATED | MA | 629 | $331,213 | 0.17% |
| 44 | NUSHARES ETF TR | NU | 3,200 | $274,688 | 0.14% |
| 45 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 10,893 | $273,394 | 0.14% |
| 46 | WINTRUST FINL CORP | 97650W108 | 2,161 | $269,498 | 0.14% |
| 47 | ISHARES TR | 464287457 | 3,187 | $261,270 | 0.14% |
| 48 | SPDR SER TR | 78464A508 | 4,949 | $253,092 | 0.13% |
| 49 | HOME DEPOT INC | HD | 515 | $200,330 | 0.10% |
| 50 | SRIVARU HOLDING LIMITED | SVUWF | 11,824 | $498 | 0.00% |