13F HOLDINGS REPORT

Chesapeake Wealth Management

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001730383-25-000003

Total Value

$299.8M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	155,578	$15.4M	5.15%
2	MICROSOFT CORP	MSFT	26,219	$13.0M	4.35%
3	VANGUARD SCOTTSDALE FDS	92206C409	126,997	$10.1M	3.37%
4	APPLE INC	AAPL	45,577	$9.4M	3.12%
5	SELECT SECTOR SPDR TR	81369Y803	36,667	$9.3M	3.10%
6	NVIDIA CORPORATION	NVDA	57,734	$9.1M	3.04%
7	SCHWAB STRATEGIC TR	808524805	380,182	$8.4M	2.80%
8	ISHARES TR	464287200	11,335	$7.0M	2.35%
9	ISHARES TR	464287242	60,744	$6.7M	2.22%
10	ISHARES TR	464287465	70,407	$6.3M	2.10%
11	ISHARES TR	464287499	65,879	$6.1M	2.02%
12	SPDR SERIES TRUST	78464A383	263,996	$5.8M	1.95%
13	VANGUARD CHARLOTTE FDS	92203J407	113,355	$5.6M	1.87%
14	SCHWAB STRATEGIC TR	808524102	202,687	$4.8M	1.61%
15	SCHWAB STRATEGIC TR	808524300	162,399	$4.7M	1.58%
16	ISHARES TR	46435U853	120,945	$4.5M	1.51%
17	AMAZON COM INC	AMZN	20,559	$4.5M	1.50%
18	SPDR S&P 500 ETF TR	SPY	7,245	$4.5M	1.49%
19	DBX ETF TR	233051200	99,505	$4.4M	1.45%
20	ALPHABET INC	GOOG	24,166	$4.3M	1.42%
21	SCHWAB STRATEGIC TR	808524607	165,377	$4.2M	1.40%
22	ISHARES TR	464287689	11,114	$3.9M	1.30%
23	BROADCOM INC	AVGO	14,070	$3.9M	1.29%
24	META PLATFORMS INC	META	4,546	$3.4M	1.12%
25	SELECT SECTOR SPDR TR	81369Y605	63,545	$3.3M	1.11%
26	SCHWAB STRATEGIC TR	808524839	138,998	$3.2M	1.08%
27	SELECT SECTOR SPDR TR	81369Y852	27,534	$3.0M	1.00%
28	MCDONALDS CORP	MCD	9,973	$2.9M	0.97%
29	SCHWAB STRATEGIC TR	808524797	107,611	$2.9M	0.95%
30	ORACLE CORP	ORCL-PD	13,031	$2.8M	0.95%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,786	$2.8M	0.94%
32	SELECT SECTOR SPDR TR	81369Y704	18,386	$2.7M	0.90%
33	JPMORGAN CHASE & CO.	VYLD	8,942	$2.6M	0.86%
34	SELECT SECTOR SPDR TR	81369Y209	19,191	$2.6M	0.86%
35	SELECT SECTOR SPDR TR	81369Y407	11,787	$2.6M	0.85%
36	ABBVIE INC	ABBV	13,472	$2.5M	0.83%
37	ISHARES TR	464287655	11,508	$2.5M	0.83%
38	WALMART INC	WMT	23,892	$2.3M	0.78%
39	PROCTER AND GAMBLE CO	742718109	13,969	$2.2M	0.74%
40	SCHWAB STRATEGIC TR	808524706	72,085	$2.2M	0.72%
41	ELI LILLY & CO	LLY	2,778	$2.2M	0.72%
42	HOME DEPOT INC	HD	5,697	$2.1M	0.70%
43	CHEVRON CORP NEW	CVX	14,159	$2.0M	0.68%
44	MORGAN STANLEY	MS-PQ	13,401	$1.9M	0.63%
45	AMERICAN EXPRESS CO	AXP	5,681	$1.8M	0.60%
46	ACCENTURE PLC IRELAND	ACN	5,974	$1.8M	0.60%
47	RTX CORPORATION	RTX	12,136	$1.8M	0.59%
48	UNION PAC CORP	UNP	7,437	$1.7M	0.57%
49	NEXTERA ENERGY INC	NEE-PW	23,380	$1.6M	0.54%
50	COCA COLA CO	KO	21,795	$1.5M	0.51%
51	THERMO FISHER SCIENTIFIC INC	TMO	3,766	$1.5M	0.51%
52	FLEXSHARES TR	FLEX	62,397	$1.5M	0.50%
53	SELECT SECTOR SPDR TR	81369Y308	18,002	$1.5M	0.49%
54	MASTERCARD INCORPORATED	MA	2,555	$1.4M	0.48%
55	TJX COS INC NEW	872540109	11,620	$1.4M	0.48%
56	EXXON MOBIL CORP	XOM	13,078	$1.4M	0.47%
57	TEXAS INSTRS INC	882508104	6,740	$1.4M	0.47%
58	BANK AMERICA CORP	060505104	29,080	$1.4M	0.46%
59	T-MOBILE US INC	TMUSZ	5,681	$1.4M	0.45%
60	CISCO SYS INC	CSCO	19,227	$1.3M	0.44%
61	INTUITIVE SURGICAL INC	ISRG	2,340	$1.3M	0.42%
62	UNITEDHEALTH GROUP INC	UNH	4,024	$1.3M	0.42%
63	CATERPILLAR INC	CAT	3,073	$1.2M	0.40%
64	MERCK & CO INC	MRK	15,039	$1.2M	0.40%
65	VANGUARD INDEX FDS	922908769	3,803	$1.2M	0.39%
66	MICROSOFT CORP	MSFT	2,323	$1.2M	0.39%
67	JOHNSON & JOHNSON	JNJ	7,019	$1.1M	0.36%
68	L3HARRIS TECHNOLOGIES INC	LHX	4,187	$1.1M	0.35%
69	SELECT SECTOR SPDR TR	81369Y506	12,111	$1.0M	0.34%
70	ISHARES TR	464287788	8,317	$1.0M	0.34%
71	SHERWIN WILLIAMS CO	SHW	2,905	$997,460	0.33%
72	VANGUARD BD INDEX FDS	921937835	13,465	$991,427	0.33%
73	SCHWAB STRATEGIC TR	808524508	35,096	$984,442	0.33%
74	VANGUARD INDEX FDS	922908363	1,719	$976,443	0.33%
75	BLACKROCK INC	BLK	872	$914,946	0.31%
76	SCHWAB STRATEGIC TR	808524409	32,760	$906,469	0.30%
77	TESLA INC	TSLA	2,816	$894,530	0.30%
78	VANGUARD WORLD FD	92204A702	1,342	$890,121	0.30%
79	SELECT SECTOR SPDR TR	81369Y886	10,683	$872,373	0.29%
80	ADOBE INC	ADBE	2,233	$863,903	0.29%
81	SELECT SECTOR SPDR TR	81369Y100	9,735	$854,830	0.29%
82	AMGEN INC	AMGN	2,999	$837,350	0.28%
83	VANGUARD INDEX FDS	922908553	9,195	$818,906	0.27%
84	LINDE PLC	LIN	1,662	$779,777	0.26%
85	SCHWAB STRATEGIC TR	808524201	31,500	$769,860	0.26%
86	SELECT SECTOR SPDR TR	81369Y860	18,444	$763,950	0.25%
87	INTERCONTINENTAL EXCHANGE IN	45866F104	4,015	$736,632	0.25%
88	SYNOPSYS INC	SNPS	1,436	$736,208	0.25%
89	PHILIP MORRIS INTL INC	718172109	4,011	$730,523	0.24%
90	SPDR GOLD TR	GLD	2,373	$723,361	0.24%
91	NORFOLK SOUTHN CORP	655844108	2,787	$713,388	0.24%
92	ISHARES TR	464287234	14,333	$691,423	0.23%
93	VERIZON COMMUNICATIONS INC	VZ	15,949	$690,113	0.23%
94	FISERV INC	FISV	3,945	$680,157	0.23%
95	SOUTHERN CO	SOMN	7,401	$679,633	0.23%
96	ABBOTT LABS	ABLZF	4,778	$649,855	0.22%
97	CONOCOPHILLIPS	COP	7,162	$642,717	0.21%
98	AT&T INC	T-PC	21,759	$629,705	0.21%
99	GENERAL DYNAMICS CORP	GD	2,152	$627,652	0.21%
100	VALERO ENERGY CORP	VLO	4,655	$625,725	0.21%
101	COSTCO WHSL CORP NEW	22160K105	623	$616,732	0.21%
102	INTERNATIONAL BUSINESS MACHS	INTR	1,994	$587,791	0.20%
103	PUBLIC STORAGE OPER CO	PSA-PS	1,901	$557,791	0.19%
104	AIR PRODS & CHEMS INC	AIIR	1,877	$529,426	0.18%
105	ISHARES TR	464287226	5,315	$527,248	0.18%
106	ISHARES TR	464288158	4,950	$526,383	0.18%
107	STRYKER CORPORATION	SYK	1,312	$519,066	0.17%
108	LOWES COS INC	548661107	2,279	$505,641	0.17%
109	VANGUARD STAR FDS	921909768	7,138	$493,164	0.16%
110	AUTOZONE INC	AZO	123	$456,604	0.15%
111	AFLAC INC	AFL	4,293	$452,739	0.15%
112	VISA INC	V	1,273	$451,978	0.15%
113	HOME DEPOT INC	HD	1,230	$450,967	0.15%
114	ISHARES TR	464287721	2,574	$445,996	0.15%
115	ISHARES TR	464288414	4,125	$430,980	0.14%
116	3M CO	MMM	2,700	$411,048	0.14%
117	ISHARES TR	464287465	4,572	$408,691	0.14%
118	COLGATE PALMOLIVE CO	CL	4,478	$407,050	0.14%
119	DISNEY WALT CO	254687106	3,222	$399,560	0.13%
120	PROLOGIS INC.	PLDGP	3,747	$393,884	0.13%
121	ORACLE CORP	ORCL-PD	1,725	$377,136	0.13%
122	ISHARES TR	464287622	1,107	$375,903	0.13%
123	PEPSICO INC	PEP	2,800	$369,809	0.12%
124	GENERAL DYNAMICS CORP	GD	1,260	$367,491	0.12%
125	ALPHABET INC	GOOG	1,950	$345,910	0.12%
126	NEXTERA ENERGY INC	NEE-PW	4,975	$345,364	0.12%
127	CINTAS CORP	CTAS	1,527	$340,322	0.11%
128	APPLE INC	AAPL	1,655	$339,556	0.11%
129	VANGUARD INDEX FDS	922908736	767	$336,252	0.11%
130	BERKSHIRE HATHAWAY INC DEL	BRK-A	668	$324,494	0.11%
131	MONDELEZ INTL INC	609207105	4,689	$316,226	0.11%
132	MARATHON PETE CORP	MARA	1,886	$313,283	0.10%
133	SCHWAB STRATEGIC TR	808524300	10,590	$309,333	0.10%
134	ISHARES TR	464287309	2,790	$307,179	0.10%
135	AMERIPRISE FINL INC	03076C106	575	$306,894	0.10%
136	ISHARES TR	464288513	3,805	$306,873	0.10%
137	WASTE MGMT INC DEL	94106L109	1,285	$294,033	0.10%
138	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,422	$288,063	0.10%
139	ISHARES TR	464289867	4,650	$286,300	0.10%
140	VANGUARD CHARLOTTE FDS	92203J407	5,738	$284,088	0.09%
141	SERVICENOW INC	NOW	274	$281,693	0.09%
142	VANGUARD SCOTTSDALE FDS	92206C409	3,543	$281,668	0.09%
143	ISHARES TR	46435U853	7,385	$277,011	0.09%
144	ALLSTATE CORP	ALL-PJ	1,353	$272,372	0.09%
145	ISHARES TR	464287408	1,365	$266,748	0.09%
146	INVESCO EXCHANGE TRADED FD T	IVZ	1,459	$265,158	0.09%
147	PNC FINL SVCS GROUP INC	693475105	1,411	$263,038	0.09%
148	ILLINOIS TOOL WKS INC	452308109	1,056	$261,096	0.09%
149	EXXON MOBIL CORP	XOM	2,410	$259,798	0.09%
150	CAPITAL ONE FINL CORP	14040H105	1,220	$259,567	0.09%
151	GILEAD SCIENCES INC	GILD	2,338	$259,214	0.09%
152	ISHARES TR	46435G425	1,915	$259,099	0.09%
153	PEPSICO INC	PEP	1,894	$250,083	0.08%
154	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,350	$247,679	0.08%
155	ELI LILLY & CO	LLY	317	$247,111	0.08%
156	DOMINION ENERGY INC	D	4,332	$244,888	0.08%
157	JPMORGAN CHASE & CO.	VYLD	835	$242,074	0.08%
158	PROGRESSIVE CORP	743315103	903	$240,974	0.08%
159	HONEYWELL INTL INC	438516106	1,024	$238,469	0.08%
160	BLACKSTONE INC	BX	1,593	$238,280	0.08%
161	LABCORP HOLDINGS INC	LH	900	$236,259	0.08%
162	GOLDMAN SACHS GROUP INC	GSCE	327	$231,434	0.08%
163	ISHARES TR	464287614	544	$230,971	0.08%
164	WELLS FARGO CO NEW	949746101	2,840	$227,540	0.08%
165	MOODYS CORP	MCO	450	$225,715	0.08%
166	ISHARES TR	464287754	1,529	$217,591	0.07%
167	ISHARES TR	464287580	2,155	$214,724	0.07%
168	BOEING CO	BA-PA	1,000	$209,530	0.07%
169	DUKE ENERGY CORP NEW	DUKB	1,748	$206,264	0.07%
170	ISHARES TR	46429B267	8,862	$203,648	0.07%
171	EMERSON ELEC CO	EMR	1,470	$195,995	0.07%
172	KIMBERLY-CLARK CORP	KMB	1,500	$193,380	0.06%
173	ALPHABET INC	GOOG	1,085	$191,209	0.06%
174	ILLINOIS TOOL WKS INC	452308109	715	$176,783	0.06%
175	ABBVIE INC	ABBV	941	$174,668	0.06%
176	GE AEROSPACE	369604301	625	$160,868	0.05%
177	SPDR SERIES TRUST	78464A383	7,215	$159,451	0.05%
178	PROCTER AND GAMBLE CO	742718109	1,000	$159,320	0.05%
179	ISHARES TR	464287721	895	$155,076	0.05%
180	ISHARES TR	464287242	1,370	$150,165	0.05%
181	NVIDIA CORPORATION	NVDA	950	$150,090	0.05%
182	ACCENTURE PLC IRELAND	ACN	500	$149,445	0.05%
183	WALMART INC	WMT	1,445	$141,292	0.05%
184	RTX CORPORATION	RTX	945	$137,988	0.05%
185	UDR INC	UDR	3,240	$132,289	0.04%
186	VANGUARD WORLD FD	92204A702	195	$129,339	0.04%
187	MCDONALDS CORP	MCD	440	$128,554	0.04%
188	ISHARES TR	464287655	570	$123,000	0.04%
189	ISHARES TR	464287788	984	$119,054	0.04%
190	AUTOMATIC DATA PROCESSING IN	ADP	385	$118,734	0.04%
191	AMGEN INC	AMGN	425	$118,664	0.04%
192	ISHARES TR	464287499	1,247	$114,686	0.04%
193	WELLS FARGO CO NEW	949746101	1,400	$112,168	0.04%
194	L3HARRIS TECHNOLOGIES INC	LHX	440	$110,369	0.04%
195	UDR INC	UDR	2,617	$106,852	0.04%
196	ISHARES TR	464287580	1,065	$106,116	0.04%
197	AUTOMATIC DATA PROCESSING IN	ADP	337	$103,930	0.03%
198	BLACKROCK INC	BLK	99	$103,875	0.03%
199	CISCO SYS INC	CSCO	1,465	$101,641	0.03%
200	JOHNSON & JOHNSON	JNJ	620	$94,705	0.03%
201	MORGAN STANLEY	MS-PQ	665	$93,671	0.03%
202	CHEVRON CORP NEW	CVX	645	$92,357	0.03%
203	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,900	$87,951	0.03%
204	AMAZON COM INC	AMZN	400	$87,756	0.03%
205	GE AEROSPACE	369604301	334	$85,968	0.03%
206	AT&T INC	T-PC	2,650	$76,691	0.03%
207	INTERNATIONAL BUSINESS MACHS	INTR	250	$73,695	0.02%
208	ISHARES TR	464287754	492	$70,016	0.02%
209	AIR PRODS & CHEMS INC	AIIR	239	$67,412	0.02%
210	COCA COLA CO	KO	935	$66,151	0.02%
211	VISA INC	V	180	$63,909	0.02%
212	AFLAC INC	AFL	575	$60,639	0.02%
213	BANK AMERICA CORP	060505104	1,275	$60,333	0.02%
214	META PLATFORMS INC	META	80	$59,047	0.02%
215	PROGRESSIVE CORP	743315103	175	$46,700	0.02%
216	UNION PAC CORP	UNP	200	$46,016	0.02%
217	SHERWIN WILLIAMS CO	SHW	129	$44,293	0.01%
218	KIMBERLY-CLARK CORP	KMB	337	$43,446	0.01%
219	ABBOTT LABS	ABLZF	312	$42,435	0.01%
220	SCHWAB STRATEGIC TR	808524706	1,360	$40,990	0.01%
221	INTUITIVE SURGICAL INC	ISRG	75	$40,755	0.01%
222	SELECT SECTOR SPDR TR	81369Y803	155	$39,250	0.01%
223	SOUTHERN CO	SOMN	400	$36,732	0.01%
224	SCHWAB STRATEGIC TR	808524607	1,440	$36,432	0.01%
225	PHILIP MORRIS INTL INC	718172109	200	$36,426	0.01%
226	HONEYWELL INTL INC	438516106	150	$34,932	0.01%
227	COLGATE PALMOLIVE CO	CL	384	$34,905	0.01%
228	SPDR S&P 500 ETF TR	SPY	55	$33,981	0.01%
229	MARATHON PETE CORP	MARA	200	$33,222	0.01%
230	THERMO FISHER SCIENTIFIC INC	TMO	80	$32,436	0.01%
231	VERIZON COMMUNICATIONS INC	VZ	725	$31,370	0.01%
232	3M CO	MMM	200	$30,448	0.01%
233	TEXAS INSTRS INC	882508104	145	$30,104	0.01%
234	SCHWAB STRATEGIC TR	808524805	1,330	$29,393	0.01%
235	ISHARES TR	464287234	575	$27,738	0.01%
236	PROLOGIS INC.	PLDGP	222	$23,336	0.01%
237	NORFOLK SOUTHN CORP	655844108	90	$23,037	0.01%
238	AMERIPRISE FINL INC	03076C106	40	$21,349	0.01%
239	ADOBE INC	ADBE	50	$19,344	0.01%
240	VANGUARD INDEX FDS	922908553	215	$19,147	0.01%
241	SELECT SECTOR SPDR TR	81369Y100	216	$18,966	0.01%
242	FISERV INC	FISV	110	$18,965	0.01%
243	SELECT SECTOR SPDR TR	81369Y506	222	$18,827	0.01%
244	AUTOZONE INC	AZO	5	$18,561	0.01%
245	PUBLIC STORAGE OPER CO	PSA-PS	51	$14,964	0.00%
246	VANGUARD STAR FDS	921909768	205	$14,163	0.00%
247	UNITEDHEALTH GROUP INC	UNH	45	$14,038	0.00%
248	EMERSON ELEC CO	EMR	100	$13,333	0.00%
249	VALERO ENERGY CORP	VLO	93	$12,501	0.00%
250	DISNEY WALT CO	254687106	100	$12,401	0.00%
251	ISHARES TR	464287689	30	$10,530	0.00%
252	PUBLIC SVC ENTERPRISE GRP IN	744573106	125	$10,522	0.00%
253	FLEXSHARES TR	FLEX	420	$10,113	0.00%
254	MONDELEZ INTL INC	609207105	140	$9,441	0.00%
255	LABCORP HOLDINGS INC	LH	35	$9,187	0.00%
256	SPDR GOLD TR	GLD	30	$9,144	0.00%
257	SELECT SECTOR SPDR TR	81369Y852	50	$5,426	0.00%
258	T-MOBILE US INC	TMUSZ	20	$4,765	0.00%
259	DOMINION ENERGY INC	D	69	$3,899	0.00%