13F HOLDINGS REPORT

Chesapeake Wealth Management

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001730383-25-000006

Total Value

$327.8M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	169,268	$17.0M	5.18%
2	MICROSOFT CORP	MSFT	26,100	$13.5M	4.12%
3	APPLE INC	AAPL	45,199	$11.5M	3.51%
4	SELECT SECTOR SPDR TR	81369Y803	38,589	$10.9M	3.32%
5	VANGUARD SCOTTSDALE FDS	92206C409	133,184	$10.6M	3.25%
6	NVIDIA CORPORATION	NVDA	56,094	$10.5M	3.19%
7	ISHARES TR	464287200	14,094	$9.4M	2.88%
8	SCHWAB STRATEGIC TR	808524805	394,812	$9.2M	2.80%
9	ISHARES TR	464287242	69,076	$7.7M	2.35%
10	ISHARES TR	464287499	67,916	$6.6M	2.00%
11	ISHARES TR	464287465	69,932	$6.5M	1.99%
12	SPDR SERIES TRUST	78464A383	274,392	$6.2M	1.88%
13	VANGUARD CHARLOTTE FDS	92203J407	119,494	$5.9M	1.80%
14	ALPHABET INC	GOOG	23,760	$5.8M	1.76%
15	SCHWAB STRATEGIC TR	808524300	163,605	$5.2M	1.59%
16	SCHWAB STRATEGIC TR	808524102	195,348	$5.0M	1.53%
17	SPDR S&P 500 ETF TR	SPY	7,486	$5.0M	1.52%
18	DBX ETF TR	233051200	105,406	$4.9M	1.49%
19	SCHWAB STRATEGIC TR	808524607	172,662	$4.8M	1.47%
20	ISHARES TR	46435U853	125,172	$4.7M	1.44%
21	BROADCOM INC	AVGO	13,905	$4.6M	1.40%
22	AMAZON COM INC	AMZN	20,294	$4.5M	1.36%
23	ISHARES TR	464287689	10,579	$4.0M	1.22%
24	ORACLE CORP	ORCL-PD	13,031	$3.7M	1.12%
25	SELECT SECTOR SPDR TR	81369Y605	66,580	$3.6M	1.09%
26	SELECT SECTOR SPDR TR	81369Y852	28,632	$3.4M	1.03%
27	META PLATFORMS INC	META	4,557	$3.3M	1.02%
28	SCHWAB STRATEGIC TR	808524839	137,018	$3.2M	0.98%
29	ABBVIE INC	ABBV	13,802	$3.2M	0.97%
30	MCDONALDS CORP	MCD	10,147	$3.1M	0.94%
31	SELECT SECTOR SPDR TR	81369Y407	12,259	$2.9M	0.90%
32	SELECT SECTOR SPDR TR	81369Y704	18,877	$2.9M	0.89%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,762	$2.9M	0.88%
34	SCHWAB STRATEGIC TR	808524797	105,297	$2.9M	0.88%
35	JPMORGAN CHASE & CO.	VYLD	8,981	$2.8M	0.86%
36	ISHARES TR	464287655	11,542	$2.8M	0.85%
37	SELECT SECTOR SPDR TR	81369Y209	19,547	$2.7M	0.83%
38	SCHWAB STRATEGIC TR	808524706	75,045	$2.5M	0.76%
39	WALMART INC	WMT	23,427	$2.4M	0.74%
40	HOME DEPOT INC	HD	5,716	$2.3M	0.71%
41	CHEVRON CORP NEW	CVX	14,775	$2.3M	0.70%
42	ELI LILLY & CO	LLY	2,843	$2.2M	0.66%
43	MORGAN STANLEY	MS-PQ	13,424	$2.1M	0.65%
44	PROCTER AND GAMBLE CO	742718109	13,799	$2.1M	0.65%
45	RTX CORPORATION	RTX	12,196	$2.0M	0.62%
46	AMERICAN EXPRESS CO	AXP	5,655	$1.9M	0.57%
47	THERMO FISHER SCIENTIFIC INC	TMO	3,724	$1.8M	0.55%
48	NEXTERA ENERGY INC	NEE-PW	23,386	$1.8M	0.54%
49	UNION PAC CORP	UNP	7,455	$1.8M	0.54%
50	TJX COS INC NEW	872540109	11,741	$1.7M	0.52%
51	FLEXSHARES TR	FLEX	64,747	$1.6M	0.48%
52	BANK AMERICA CORP	060505104	28,982	$1.5M	0.46%
53	CATERPILLAR INC	CAT	3,133	$1.5M	0.46%
54	SELECT SECTOR SPDR TR	81369Y308	18,909	$1.5M	0.45%
55	ACCENTURE PLC IRELAND	ACN	5,999	$1.5M	0.45%
56	MASTERCARD INCORPORATED	MA	2,536	$1.4M	0.44%
57	EXXON MOBIL CORP	XOM	12,705	$1.4M	0.44%
58	COCA COLA CO	KO	21,590	$1.4M	0.44%
59	T-MOBILE US INC	TMUSZ	5,842	$1.4M	0.43%
60	CISCO SYS INC	CSCO	19,694	$1.3M	0.41%
61	UNITEDHEALTH GROUP INC	UNH	3,857	$1.3M	0.41%
62	VANGUARD INDEX FDS	922908769	4,038	$1.3M	0.40%
63	JOHNSON & JOHNSON	JNJ	7,119	$1.3M	0.40%
64	L3HARRIS TECHNOLOGIES INC	LHX	4,187	$1.3M	0.39%
65	TESLA INC	TSLA	2,791	$1.2M	0.38%
66	TEXAS INSTRS INC	882508104	6,740	$1.2M	0.38%
67	MERCK & CO INC	MRK	14,653	$1.2M	0.38%
68	VANGUARD BD INDEX FDS	921937835	15,935	$1.2M	0.36%
69	MICROSOFT CORP	MSFT	2,265	$1.2M	0.36%
70	SELECT SECTOR SPDR TR	81369Y506	12,467	$1.1M	0.34%
71	INTUITIVE SURGICAL INC	ISRG	2,386	$1.1M	0.33%
72	BLACKROCK INC	BLK	897	$1.0M	0.32%
73	SCHWAB STRATEGIC TR	808524508	35,126	$1.0M	0.32%
74	VANGUARD WORLD FD	92204A702	1,382	$1.0M	0.31%
75	SCHWAB STRATEGIC TR	808524409	35,380	$1.0M	0.31%
76	SHERWIN WILLIAMS CO	SHW	2,947	$1.0M	0.31%
77	ISHARES TR	464287788	7,909	$1.0M	0.31%
78	VANGUARD INDEX FDS	922908363	1,565	$958,374	0.29%
79	SELECT SECTOR SPDR TR	81369Y886	10,898	$950,414	0.29%
80	SELECT SECTOR SPDR TR	81369Y100	9,808	$878,992	0.27%
81	VANGUARD INDEX FDS	922908553	9,443	$863,279	0.26%
82	AMGEN INC	AMGN	3,018	$851,679	0.26%
83	SPDR GOLD TR	GLD	2,373	$843,530	0.26%
84	NORFOLK SOUTHN CORP	655844108	2,762	$829,732	0.25%
85	SCHWAB STRATEGIC TR	808524201	30,975	$815,881	0.25%
86	SELECT SECTOR SPDR TR	81369Y860	18,715	$788,462	0.24%
87	ADOBE INC	ADBE	2,233	$787,690	0.24%
88	ISHARES TR	464287234	14,720	$786,048	0.24%
89	VALERO ENERGY CORP	VLO	4,604	$783,877	0.24%
90	LINDE PLC	LIN	1,647	$782,325	0.24%
91	GENERAL DYNAMICS CORP	GD	2,147	$732,127	0.22%
92	SOUTHERN CO	SOMN	7,666	$726,506	0.22%
93	VERIZON COMMUNICATIONS INC	VZ	16,348	$718,494	0.22%
94	INTERCONTINENTAL EXCHANGE IN	45866F104	4,005	$674,762	0.21%
95	SYNOPSYS INC	SNPS	1,356	$669,036	0.20%
96	CONOCOPHILLIPS	COP	7,057	$667,521	0.20%
97	PHILIP MORRIS INTL INC	718172109	3,881	$629,498	0.19%
98	ABBOTT LABS	ABLZF	4,653	$623,222	0.19%
99	AT&T INC	T-PC	21,877	$617,806	0.19%
100	INTERNATIONAL BUSINESS MACHS	INTR	2,074	$585,199	0.18%
101	LOWES COS INC	548661107	2,319	$582,787	0.18%
102	COSTCO WHSL CORP NEW	22160K105	618	$572,039	0.17%
103	ISHARES TR	464288158	5,250	$560,595	0.17%
104	PUBLIC STORAGE OPER CO	PSA-PS	1,917	$553,725	0.17%
105	ISHARES TR	464287226	5,315	$532,828	0.16%
106	VANGUARD STAR FDS	921909768	6,995	$513,852	0.16%
107	AUTOZONE INC	AZO	119	$510,538	0.16%
108	FISERV INC	FISV	3,920	$505,405	0.15%
109	HOME DEPOT INC	HD	1,230	$498,383	0.15%
110	ISHARES TR	464288414	4,625	$492,516	0.15%
111	STRYKER CORPORATION	SYK	1,317	$486,855	0.15%
112	ISHARES TR	464287721	2,459	$481,619	0.15%
113	AFLAC INC	AFL	4,278	$477,852	0.15%
114	ORACLE CORP	ORCL-PD	1,675	$471,077	0.14%
115	ALPHABET INC	GOOG	1,865	$454,220	0.14%
116	PROLOGIS INC.	PLDGP	3,776	$432,427	0.13%
117	GENERAL DYNAMICS CORP	GD	1,260	$429,660	0.13%
118	ISHARES TR	464287465	4,572	$426,887	0.13%
119	APPLE INC	AAPL	1,655	$421,412	0.13%
120	3M CO	MMM	2,700	$418,986	0.13%
121	VISA INC	V	1,214	$414,435	0.13%
122	ISHARES TR	464287622	1,101	$402,393	0.12%
123	PEPSICO INC	PEP	2,828	$397,255	0.12%
124	NEXTERA ENERGY INC	NEE-PW	4,975	$375,562	0.11%
125	ISHARES TR	46435G425	2,565	$373,464	0.11%
126	VANGUARD INDEX FDS	922908736	767	$367,860	0.11%
127	DISNEY WALT CO	254687106	3,211	$367,659	0.11%
128	COLGATE PALMOLIVE CO	CL	4,478	$357,971	0.11%
129	MARATHON PETE CORP	MARA	1,784	$343,848	0.10%
130	SCHWAB STRATEGIC TR	808524300	10,590	$337,926	0.10%
131	BERKSHIRE HATHAWAY INC DEL	BRK-A	668	$335,830	0.10%
132	ISHARES TR	464287309	2,730	$329,565	0.10%
133	VANGUARD CHARLOTTE FDS	92203J407	6,553	$324,111	0.10%
134	ISHARES TR	46435U853	8,460	$319,618	0.10%
135	CINTAS CORP	CTAS	1,527	$313,432	0.10%
136	ISHARES TR	464289867	4,650	$299,367	0.09%
137	ISHARES TR	464288513	3,685	$299,185	0.09%
138	AIR PRODS & CHEMS INC	AIIR	1,079	$294,264	0.09%
139	PNC FINL SVCS GROUP INC	693475105	1,461	$293,558	0.09%
140	VANGUARD SCOTTSDALE FDS	92206C409	3,668	$293,183	0.09%
141	ALLSTATE CORP	ALL-PJ	1,353	$290,421	0.09%
142	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,422	$285,600	0.09%
143	AMERIPRISE FINL INC	03076C106	575	$282,468	0.09%
144	ISHARES TR	464287408	1,365	$281,886	0.09%
145	WASTE MGMT INC DEL	94106L109	1,270	$280,454	0.09%
146	INVESCO EXCHANGE TRADED FD T	IVZ	1,459	$276,772	0.08%
147	ILLINOIS TOOL WKS INC	452308109	1,056	$275,362	0.08%
148	INVESCO QQQ TR	IVZ	453	$271,967	0.08%
149	EXXON MOBIL CORP	XOM	2,410	$271,727	0.08%
150	BLACKSTONE INC	BX	1,578	$269,601	0.08%
151	PEPSICO INC	PEP	1,894	$265,993	0.08%
152	GILEAD SCIENCES INC	GILD	2,388	$265,068	0.08%
153	DOMINION ENERGY INC	D	4,317	$264,118	0.08%
154	JPMORGAN CHASE & CO.	VYLD	835	$263,384	0.08%
155	GOLDMAN SACHS GROUP INC	GSCE	327	$260,406	0.08%
156	CAPITAL ONE FINL CORP	14040H105	1,220	$259,347	0.08%
157	LABCORP HOLDINGS INC	LH	900	$258,354	0.08%
158	ISHARES TR	464287614	544	$254,815	0.08%
159	SERVICENOW INC	NOW	274	$252,156	0.08%
160	ELI LILLY & CO	LLY	317	$241,871	0.07%
161	WELLS FARGO CO NEW	949746101	2,840	$238,048	0.07%
162	ALPHABET INC	GOOG	975	$237,022	0.07%
163	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,041	$227,349	0.07%
164	ISHARES TR	464287580	2,140	$224,272	0.07%
165	ISHARES TR	464287754	1,529	$223,042	0.07%
166	DUKE ENERGY CORP NEW	DUKB	1,802	$222,997	0.07%
167	PROGRESSIVE CORP	743315103	903	$222,995	0.07%
168	MONDELEZ INTL INC	609207105	3,547	$221,581	0.07%
169	TIDAL TRUST III	45259A209	4,532	$216,106	0.07%
170	BOEING CO	BA-PA	1,000	$215,830	0.07%
171	MOODYS CORP	MCO	450	$214,416	0.07%
172	ABBVIE INC	ABBV	916	$212,090	0.06%
173	ISHARES TR	46429B267	8,862	$204,889	0.06%
174	SPDR SERIES TRUST	78464A383	9,045	$202,969	0.06%
175	MARVELL TECHNOLOGY INC	MRVL	2,385	$200,506	0.06%
176	ALLIANT ENERGY CORP	LNT	2,970	$200,207	0.06%
177	HONEYWELL INTL INC	438516106	933	$196,396	0.06%
178	EMERSON ELEC CO	EMR	1,470	$192,834	0.06%
179	ISHARES TR	464287721	960	$188,025	0.06%
180	GE AEROSPACE	369604301	625	$188,012	0.06%
181	KIMBERLY-CLARK CORP	KMB	1,500	$186,510	0.06%
182	ILLINOIS TOOL WKS INC	452308109	715	$186,443	0.06%
183	RTX CORPORATION	RTX	945	$158,126	0.05%
184	PROCTER AND GAMBLE CO	742718109	1,000	$153,650	0.05%
185	ISHARES TR	464287242	1,370	$152,713	0.05%
186	WALMART INC	WMT	1,445	$148,921	0.05%
187	VANGUARD WORLD FD	92204A702	195	$145,592	0.04%
188	ISHARES TR	464287655	570	$137,917	0.04%
189	NVIDIA CORPORATION	NVDA	735	$137,136	0.04%
190	L3HARRIS TECHNOLOGIES INC	LHX	440	$134,380	0.04%
191	MCDONALDS CORP	MCD	440	$133,711	0.04%
192	ISHARES TR	464287788	1,048	$132,718	0.04%
193	ACCENTURE PLC IRELAND	ACN	500	$123,300	0.04%
194	UDR INC	UDR	3,240	$120,722	0.04%
195	ISHARES TR	464287499	1,247	$120,397	0.04%
196	AMGEN INC	AMGN	425	$119,935	0.04%
197	WELLS FARGO CO NEW	949746101	1,400	$117,348	0.04%
198	ISHARES TR	464287580	1,105	$115,804	0.04%
199	BLACKROCK INC	BLK	99	$115,421	0.04%
200	AUTOMATIC DATA PROCESSING IN	ADP	385	$112,997	0.03%
201	JOHNSON & JOHNSON	JNJ	585	$108,470	0.03%
202	MORGAN STANLEY	MS-PQ	665	$105,708	0.03%
203	GE AEROSPACE	369604301	334	$100,473	0.03%
204	CISCO SYS INC	CSCO	1,465	$100,235	0.03%
205	CHEVRON CORP NEW	CVX	645	$100,162	0.03%
206	AUTOMATIC DATA PROCESSING IN	ADP	337	$98,909	0.03%
207	UDR INC	UDR	2,617	$97,509	0.03%
208	AMAZON COM INC	AMZN	400	$87,828	0.03%
209	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,900	$85,690	0.03%
210	ISHARES TR	464287754	521	$76,000	0.02%
211	AT&T INC	T-PC	2,650	$74,836	0.02%
212	INTERNATIONAL BUSINESS MACHS	INTR	250	$70,540	0.02%
213	BANK AMERICA CORP	060505104	1,275	$65,777	0.02%
214	AIR PRODS & CHEMS INC	AIIR	239	$65,180	0.02%
215	VISA INC	V	180	$61,448	0.02%
216	META PLATFORMS INC	META	80	$58,750	0.02%
217	AFLAC INC	AFL	525	$58,642	0.02%
218	COCA COLA CO	KO	850	$56,372	0.02%
219	UNION PAC CORP	UNP	200	$47,274	0.01%
220	SCHWAB STRATEGIC TR	808524706	1,360	$45,383	0.01%
221	SHERWIN WILLIAMS CO	SHW	129	$44,667	0.01%
222	SELECT SECTOR SPDR TR	81369Y803	155	$43,688	0.01%
223	PROGRESSIVE CORP	743315103	175	$43,216	0.01%
224	ABBOTT LABS	ABLZF	312	$41,789	0.01%
225	SCHWAB STRATEGIC TR	808524607	1,440	$40,176	0.01%
226	THERMO FISHER SCIENTIFIC INC	TMO	80	$38,801	0.01%
227	MARATHON PETE CORP	MARA	200	$38,548	0.01%
228	SOUTHERN CO	SOMN	400	$37,908	0.01%
229	SPDR S&P 500 ETF TR	SPY	55	$36,639	0.01%
230	INTUITIVE SURGICAL INC	ISRG	75	$33,542	0.01%
231	KIMBERLY-CLARK CORP	KMB	265	$32,950	0.01%
232	PHILIP MORRIS INTL INC	718172109	200	$32,440	0.01%
233	VERIZON COMMUNICATIONS INC	VZ	725	$31,863	0.01%
234	HONEYWELL INTL INC	438516106	150	$31,575	0.01%
235	3M CO	MMM	200	$31,036	0.01%
236	SCHWAB STRATEGIC TR	808524805	1,330	$30,962	0.01%
237	ISHARES TR	464287234	575	$30,705	0.01%
238	COLGATE PALMOLIVE CO	CL	384	$30,696	0.01%
239	NORFOLK SOUTHN CORP	655844108	90	$27,036	0.01%
240	TEXAS INSTRS INC	882508104	145	$26,640	0.01%
241	PROLOGIS INC.	PLDGP	222	$25,423	0.01%
242	SELECT SECTOR SPDR TR	81369Y506	246	$21,977	0.01%
243	SELECT SECTOR SPDR TR	81369Y100	241	$21,598	0.01%
244	AUTOZONE INC	AZO	5	$21,451	0.01%
245	ALLIANT ENERGY CORP	LNT	300	$20,223	0.01%
246	VANGUARD INDEX FDS	922908553	215	$19,655	0.01%
247	AMERIPRISE FINL INC	03076C106	40	$19,650	0.01%
248	ADOBE INC	ADBE	50	$17,637	0.01%
249	VALERO ENERGY CORP	VLO	93	$15,834	0.00%
250	UNITEDHEALTH GROUP INC	UNH	45	$15,538	0.00%
251	VANGUARD STAR FDS	921909768	205	$15,059	0.00%
252	PUBLIC STORAGE OPER CO	PSA-PS	51	$14,731	0.00%
253	FISERV INC	FISV	110	$14,182	0.00%
254	EMERSON ELEC CO	EMR	100	$13,118	0.00%
255	DISNEY WALT CO	254687106	100	$11,450	0.00%
256	ISHARES TR	464287689	30	$11,368	0.00%
257	SPDR GOLD TR	GLD	30	$10,664	0.00%
258	PUBLIC SVC ENTERPRISE GRP IN	744573106	125	$10,432	0.00%
259	FLEXSHARES TR	FLEX	420	$10,193	0.00%
260	SELECT SECTOR SPDR TR	81369Y852	50	$5,918	0.00%
261	LABCORP HOLDINGS INC	LH	17	$4,880	0.00%
262	SELECT SECTOR SPDR TR	81369Y886	55	$4,796	0.00%
263	T-MOBILE US INC	TMUSZ	20	$4,787	0.00%
264	DOMINION ENERGY INC	D	69	$4,220	0.00%
265	MONDELEZ INTL INC	609207105	50	$3,123	0.00%
266	SELECT SECTOR SPDR TR	81369Y860	32	$1,348	0.00%