13F HOLDINGS REPORT
Chicago Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001592178-25-000002
Total Value
$190.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288760 | 75,890 | $11.6M | 6.09% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 88,456 | $11.6M | 6.08% |
| 3 | ISHARES TR | 464288794 | 79,150 | $11.1M | 5.81% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,306 | $10.6M | 5.56% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,615 | $10.4M | 5.44% |
| 6 | SPDR SER TR | 78464A698 | 180,960 | $10.3M | 5.39% |
| 7 | ISHARES TR | 464288679 | 92,421 | $10.2M | 5.35% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 198,939 | $9.9M | 5.19% |
| 9 | ISHARES SILVER TR | SLV | 309,100 | $9.6M | 5.02% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 279,281 | $9.6M | 5.00% |
| 11 | ISHARES TR | 464287515 | 106,492 | $9.5M | 4.97% |
| 12 | SPDR SER TR | 78464A789 | 142,637 | $8.6M | 4.52% |
| 13 | GLOBAL X FDS | 37954Y673 | 225,800 | $8.5M | 4.46% |
| 14 | ISHARES TR | 464287614 | 22,889 | $8.3M | 4.33% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 81,605 | $7.9M | 4.12% |
| 16 | INVESCO QQQ TR | IVZ | 16,081 | $7.5M | 3.95% |
| 17 | ISHARES TR | 464288786 | 30,410 | $4.2M | 2.20% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 18,568 | $3.7M | 1.92% |
| 19 | VANECK ETF TRUST | 92189F106 | 76,350 | $3.5M | 1.84% |
| 20 | APPLE INC | AAPL | 13,878 | $3.1M | 1.62% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,436 | $2.5M | 1.30% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 9,865 | $2.0M | 1.07% |
| 23 | ALLSTATE CORP | ALL-PJ | 8,227 | $1.7M | 0.89% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $1.6M | 0.85% |
| 25 | CBIZ INC | CBZ | 14,000 | $1.1M | 0.56% |
| 26 | ISHARES TR | 464287200 | 1,868 | $1.0M | 0.55% |
| 27 | ALPHABET INC | GOOG | 5,750 | $898,279 | 0.47% |
| 28 | MICROSOFT CORP | MSFT | 2,199 | $825,619 | 0.43% |
| 29 | TESLA INC | TSLA | 3,130 | $811,171 | 0.43% |
| 30 | MORGAN STANLEY | MS-PQ | 6,243 | $728,371 | 0.38% |
| 31 | AMAZON COM INC | AMZN | 3,754 | $714,236 | 0.37% |
| 32 | NVIDIA CORPORATION | NVDA | 6,052 | $655,916 | 0.34% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 4,408 | $643,557 | 0.34% |
| 34 | ISHARES TR | 464287523 | 3,174 | $597,218 | 0.31% |
| 35 | ISHARES TR | 464287481 | 5,000 | $587,462 | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,923 | $528,523 | 0.28% |
| 37 | DISCOVER FINL SVCS | 254709108 | 3,023 | $516,026 | 0.27% |
| 38 | ISHARES TR | 464287598 | 2,621 | $493,167 | 0.26% |
| 39 | ISHARES TR | 46432F842 | 6,171 | $466,836 | 0.24% |
| 40 | PACER FDS TR | 69374H816 | 8,659 | $415,178 | 0.22% |
| 41 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,884 | $378,958 | 0.20% |
| 42 | PACER FDS TR | 69374H881 | 6,375 | $349,072 | 0.18% |
| 43 | MASTERCARD INCORPORATED | MA | 629 | $344,767 | 0.18% |
| 44 | PROSHARES TR II | 74347W130 | 7,035 | $321,922 | 0.17% |
| 45 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 10,398 | $262,963 | 0.14% |
| 46 | SPDR SER TR | 78464A508 | 4,949 | $252,745 | 0.13% |
| 47 | ISHARES TR | 464287457 | 3,046 | $251,996 | 0.13% |
| 48 | WINTRUST FINL CORP | 97650W108 | 2,161 | $243,026 | 0.13% |