13F HOLDINGS REPORT
Chicago Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001592178-26-000002
Total Value
$248.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 300,384 | $19.3M | 7.77% |
| 2 | ISHARES TR | 464288760 | 75,244 | $16.2M | 6.49% |
| 3 | ISHARES TR | 464288794 | 79,003 | $14.2M | 5.69% |
| 4 | ISHARES TR | 464287523 | 46,034 | $13.9M | 5.57% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 87,043 | $13.5M | 5.43% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,662 | $12.0M | 4.82% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 137,705 | $11.5M | 4.63% |
| 8 | ISHARES TR | 464288372 | 186,631 | $11.5M | 4.60% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 208,446 | $11.4M | 4.59% |
| 10 | ISHARES TR | 464287614 | 23,649 | $11.2M | 4.50% |
| 11 | ISHARES TR | 464288448 | 282,047 | $11.1M | 4.47% |
| 12 | VANECK ETF TRUST | 92189H805 | 148,718 | $11.0M | 4.42% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 74,716 | $10.8M | 4.32% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 88,731 | $10.4M | 4.20% |
| 15 | INVESCO QQQ TR | IVZ | 16,730 | $10.3M | 4.13% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 216,430 | $9.8M | 3.96% |
| 17 | VANECK ETF TRUST | 92189F106 | 100,792 | $8.6M | 3.47% |
| 18 | GLOBAL X FDS | 37954Y855 | 77,716 | $5.0M | 2.03% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,819 | $4.0M | 1.59% |
| 20 | APPLE INC | AAPL | 13,635 | $3.7M | 1.49% |
| 21 | SPDR SERIES TRUST | 78464A755 | 25,739 | $2.7M | 1.07% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $2.1M | 0.85% |
| 23 | SPDR GOLD TR | GLD | 4,703 | $1.9M | 0.75% |
| 24 | ALPHABET INC | GOOG | 5,507 | $1.7M | 0.69% |
| 25 | ALLSTATE CORP | ALL-PJ | 8,229 | $1.7M | 0.69% |
| 26 | ISHARES TR | 464288679 | 13,080 | $1.4M | 0.58% |
| 27 | ISHARES TR | 464287200 | 1,866 | $1.3M | 0.51% |
| 28 | ISHARES TR | 464287515 | 11,656 | $1.2M | 0.50% |
| 29 | TESLA INC | TSLA | 2,705 | $1.2M | 0.49% |
| 30 | MORGAN STANLEY | MS-PQ | 6,243 | $1.1M | 0.45% |
| 31 | PROSHARES TR II | 74347W130 | 19,944 | $1.1M | 0.44% |
| 32 | AMAZON COM INC | AMZN | 3,574 | $824,951 | 0.33% |
| 33 | NVIDIA CORPORATION | NVDA | 4,175 | $778,638 | 0.31% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 4,894 | $757,547 | 0.30% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 3,081 | $746,711 | 0.30% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,874 | $742,078 | 0.30% |
| 37 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 29,110 | $738,147 | 0.30% |
| 38 | CBIZ INC | CBZ | 14,000 | $706,300 | 0.28% |
| 39 | MICROSOFT CORP | MSFT | 1,388 | $671,443 | 0.27% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,991 | $667,558 | 0.27% |
| 41 | PACER FDS TR | 69374H881 | 10,545 | $634,519 | 0.25% |
| 42 | ISHARES TR | 464287481 | 4,256 | $582,817 | 0.23% |
| 43 | ISHARES TR | 46432F842 | 6,204 | $555,010 | 0.22% |
| 44 | ISHARES TR | 464287598 | 2,621 | $551,301 | 0.22% |
| 45 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,846 | $455,008 | 0.18% |
| 46 | BROADCOM INC | AVGO | 1,249 | $432,299 | 0.17% |
| 47 | PACER FDS TR | 69374H816 | 7,915 | $413,460 | 0.17% |
| 48 | MASTERCARD INCORPORATED | MA | 629 | $359,084 | 0.14% |
| 49 | WINTRUST FINL CORP | 97650W108 | 2,161 | $302,151 | 0.12% |
| 50 | NUSHARES ETF TR | NU | 2,936 | $287,141 | 0.12% |
| 51 | SPDR SERIES TRUST | 78464A508 | 4,949 | $281,153 | 0.11% |
| 52 | ISHARES TR | 464287655 | 1,139 | $280,376 | 0.11% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 1,638 | $216,822 | 0.09% |