13F HOLDINGS REPORT
Chicago Wealth Management, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001592178-25-000007
Total Value
$209.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288760 | 75,455 | $14.2M | 6.78% |
| 2 | ISHARES TR | 464288794 | 78,408 | $13.3M | 6.32% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 87,416 | $12.9M | 6.15% |
| 4 | ISHARES TR | 464287515 | 106,316 | $11.6M | 5.55% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,118 | $11.1M | 5.30% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,910 | $11.1M | 5.28% |
| 7 | ISHARES TR | 464288372 | 179,820 | $10.6M | 5.07% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 200,288 | $10.5M | 5.00% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 134,568 | $10.4M | 4.97% |
| 10 | ISHARES SILVER TR | SLV | 305,671 | $10.0M | 4.78% |
| 11 | ISHARES TR | 464287614 | 22,867 | $9.7M | 4.63% |
| 12 | ISHARES TR | 464288679 | 85,371 | $9.4M | 4.49% |
| 13 | ISHARES TR | 464288448 | 263,912 | $9.1M | 4.34% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 83,772 | $9.1M | 4.33% |
| 15 | INVESCO QQQ TR | IVZ | 16,119 | $8.9M | 4.24% |
| 16 | SPDR SERIES TRUST | 78464A789 | 140,060 | $8.4M | 3.99% |
| 17 | VANECK ETF TRUST | 92189F106 | 99,234 | $5.2M | 2.46% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 60,232 | $4.4M | 2.09% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 19,104 | $4.2M | 1.98% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,767 | $2.9M | 1.40% |
| 21 | APPLE INC | AAPL | 13,612 | $2.8M | 1.33% |
| 22 | ISHARES TR | 464288786 | 14,345 | $1.9M | 0.92% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $1.9M | 0.88% |
| 24 | ALLSTATE CORP | ALL-PJ | 8,227 | $1.7M | 0.79% |
| 25 | ISHARES TR | 464287200 | 1,868 | $1.2M | 0.55% |
| 26 | CBIZ INC | CBZ | 14,000 | $1.0M | 0.48% |
| 27 | ALPHABET INC | GOOG | 5,651 | $1.0M | 0.48% |
| 28 | TESLA INC | TSLA | 3,005 | $954,568 | 0.45% |
| 29 | MICROSOFT CORP | MSFT | 1,793 | $892,038 | 0.43% |
| 30 | MORGAN STANLEY | MS-PQ | 6,243 | $879,389 | 0.42% |
| 31 | AMAZON COM INC | AMZN | 3,719 | $815,911 | 0.39% |
| 32 | ISHARES TR | 464287481 | 4,986 | $691,473 | 0.33% |
| 33 | NVIDIA CORPORATION | NVDA | 4,173 | $659,292 | 0.31% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 3,081 | $655,514 | 0.31% |
| 35 | PROSHARES TR II | 74347W130 | 15,284 | $651,098 | 0.31% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 4,411 | $594,511 | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,923 | $584,463 | 0.28% |
| 38 | ISHARES TR | 46432F842 | 6,171 | $515,155 | 0.25% |
| 39 | ISHARES TR | 464287598 | 2,621 | $509,077 | 0.24% |
| 40 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,846 | $429,661 | 0.20% |
| 41 | PACER FDS TR | 69374H816 | 8,481 | $418,981 | 0.20% |
| 42 | ISHARES TR | 464287523 | 1,703 | $406,411 | 0.19% |
| 43 | MASTERCARD INCORPORATED | MA | 629 | $353,460 | 0.17% |
| 44 | PACER FDS TR | 69374H881 | 6,386 | $351,893 | 0.17% |
| 45 | WINTRUST FINL CORP | 97650W108 | 2,161 | $267,921 | 0.13% |
| 46 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 10,373 | $262,961 | 0.13% |
| 47 | SPDR SERIES TRUST | 78464A508 | 4,949 | $259,031 | 0.12% |
| 48 | NUSHARES ETF TR | NU | 2,362 | $221,910 | 0.11% |