Institutional Manager · CIK 0001592178
Chicago Wealth Management, Inc.
CHICAGO, IL · File #028-20178
Latest AUM
$248.8M
Positions
53
Top-10 Concentration
54.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $248.8M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $229.5M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $209.8M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $173.9M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $168.3M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $116.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 300,384 | $19.3M | 7.79% |
| 2 | ISHARES TR | 464288760 | 75,244 | $16.2M | 6.51% |
| 3 | ISHARES TR | 464288794 | 79,003 | $14.2M | 5.71% |
| 4 | ISHARES TR | 464287523 | 46,034 | $13.9M | 5.59% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 87,043 | $13.5M | 5.44% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,662 | $12.0M | 4.83% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 137,705 | $11.5M | 4.64% |
| 8 | ISHARES TR | 464288372 | 186,631 | $11.5M | 4.62% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 208,446 | $11.4M | 4.60% |
| 10 | ISHARES TR | 464287614 | 23,649 | $11.2M | 4.51% |
| 11 | ISHARES TR | 464288448 | 282,047 | $11.1M | 4.49% |
| 12 | VANECK ETF TRUST | 92189H805 | 148,718 | $11.0M | 4.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 74,716 | $10.8M | 4.34% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 88,731 | $10.4M | 4.21% |
| 15 | INVESCO QQQ TR | IVZ | 16,730 | $10.3M | 4.14% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 216,430 | $9.8M | 3.97% |
| 17 | VANECK ETF TRUST | 92189F106 | 100,792 | $8.6M | 3.49% |
| 18 | GLOBAL X FDS | 37954Y855 | 77,716 | $5.0M | 2.03% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,819 | $4.0M | 1.60% |
| 20 | APPLE INC | AAPL | 13,635 | $3.7M | 1.49% |