13F HOLDINGS REPORT
Chicago Wealth Management, Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001592178-25-000008
Total Value
$229.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288760 | 74,999 | $15.7M | 6.84% |
| 2 | ISHARES TR | 464288794 | 78,094 | $13.8M | 6.02% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 86,938 | $13.4M | 5.84% |
| 4 | ISHARES SILVER TR | SLV | 304,232 | $12.9M | 5.62% |
| 5 | ISHARES TR | 464287523 | 45,387 | $12.3M | 5.36% |
| 6 | ISHARES TR | 464287515 | 106,741 | $12.3M | 5.35% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,346 | $11.5M | 4.99% |
| 8 | ISHARES TR | 464288372 | 181,781 | $11.1M | 4.84% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 202,760 | $10.9M | 4.76% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 135,089 | $10.8M | 4.70% |
| 11 | ISHARES TR | 464287614 | 22,900 | $10.7M | 4.67% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 36,538 | $10.3M | 4.49% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 85,247 | $10.1M | 4.40% |
| 14 | ISHARES TR | 464288448 | 272,449 | $10.0M | 4.34% |
| 15 | INVESCO QQQ TR | IVZ | 16,246 | $9.8M | 4.25% |
| 16 | VANECK ETF TRUST | 92189H805 | 146,731 | $9.7M | 4.21% |
| 17 | VANECK ETF TRUST | 92189F106 | 100,033 | $7.6M | 3.33% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 19,697 | $4.7M | 2.06% |
| 19 | GLOBAL X FDS | 37960A438 | 46,149 | $4.6M | 2.02% |
| 20 | APPLE INC | AAPL | 13,625 | $3.5M | 1.51% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,905 | $3.3M | 1.42% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $1.8M | 0.77% |
| 23 | ALLSTATE CORP | ALL-PJ | 8,227 | $1.8M | 0.77% |
| 24 | ALPHABET INC | GOOG | 5,526 | $1.3M | 0.59% |
| 25 | ISHARES TR | 464287200 | 1,868 | $1.3M | 0.54% |
| 26 | TESLA INC | TSLA | 2,705 | $1.2M | 0.52% |
| 27 | PROSHARES TR II | 74347W130 | 19,944 | $1.0M | 0.44% |
| 28 | MORGAN STANLEY | MS-PQ | 6,243 | $992,387 | 0.43% |
| 29 | MICROSOFT CORP | MSFT | 1,795 | $929,911 | 0.41% |
| 30 | AMAZON COM INC | AMZN | 3,732 | $819,435 | 0.36% |
| 31 | NVIDIA CORPORATION | NVDA | 4,173 | $778,598 | 0.34% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,934 | $746,255 | 0.33% |
| 33 | CBIZ INC | CBZ | 14,000 | $741,440 | 0.32% |
| 34 | ISHARES TR | 464287481 | 4,986 | $710,056 | 0.31% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 3,081 | $654,959 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,933 | $634,361 | 0.28% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 4,192 | $583,378 | 0.25% |
| 38 | ISHARES TR | 46432F842 | 6,141 | $536,171 | 0.23% |
| 39 | ISHARES TR | 464287598 | 2,621 | $533,609 | 0.23% |
| 40 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,846 | $457,239 | 0.20% |
| 41 | PACER FDS TR | 69374H816 | 8,298 | $429,568 | 0.19% |
| 42 | PACER FDS TR | 69374H881 | 6,436 | $369,902 | 0.16% |
| 43 | MASTERCARD INCORPORATED | MA | 629 | $357,781 | 0.16% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 7,527 | $330,812 | 0.14% |
| 45 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 12,822 | $326,623 | 0.14% |
| 46 | BROADCOM INC | AVGO | 869 | $286,711 | 0.12% |
| 47 | WINTRUST FINL CORP | 97650W108 | 2,161 | $286,203 | 0.12% |
| 48 | SPDR SERIES TRUST | 78464A508 | 4,949 | $273,828 | 0.12% |
| 49 | NUSHARES ETF TR | NU | 2,362 | $234,901 | 0.10% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 1,638 | $213,399 | 0.09% |