Q4 2024 · 13F-HR
Chicago Wealth Management, Inc.holdings as filed
Filed 2025-02-10 · accession 0001592178-25-000001
$192.5M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.5M | 5.99% | 87,499 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $11.1M | 5.78% | 77,183 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $10.8M | 5.63% | 74,631 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $10.8M | 5.60% | 178,690 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $10.6M | 5.50% | 105,728 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.5M | 5.46% | 60,025 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.4M | 5.42% | 184,572 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $10.3M | 5.37% | 276,041 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.3M | 5.36% | 153,900 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $10.0M | 5.21% | 96,013 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.2M | 4.79% | 190,776 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.0M | 4.67% | 222,627 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.0M | 4.66% | 22,351 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 4.14% | 15,607 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $7.9M | 4.11% | 140,080 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.6M | 3.94% | 78,262 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $3.9M | 2.02% | 30,775 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 1.90% | 16,323 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.82% | 13,966 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.98% | 6,792 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.95% | 7,881 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.92% | 9,349 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.92% | 3,032 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.82% | 8,227 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $1.3M | 0.67% | 14,494 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.66% | 3,128 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.1M | 0.60% | 14,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.58% | 1,907 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $976,066 | 0.51% | 4,449 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $937,569 | 0.49% | 2,224 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $875,571 | 0.45% | 6,520 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $784,870 | 0.41% | 6,243 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $700,361 | 0.36% | 3,250 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $638,326 | 0.33% | 5,036 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $614,546 | 0.32% | 4,467 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $557,308 | 0.29% | 1,923 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $523,674 | 0.27% | 3,023 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $485,226 | 0.25% | 2,621 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $440,514 | 0.23% | 8,947 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $412,192 | 0.21% | 5,865 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $402,423 | 0.21% | 15,284 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $398,713 | 0.21% | 2,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $331,213 | 0.17% | 629 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $274,688 | 0.14% | 3,200 | Common | NONE |
| 89834G570 | STBF | TRUST FOR PROFESSIONAL MANAG | $273,394 | 0.14% | 10,893 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $269,498 | 0.14% | 2,161 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $261,270 | 0.14% | 3,187 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $253,092 | 0.13% | 4,949 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $200,330 | 0.10% | 515 | Common | NONE |
| G8403L102 | SVUHF | SRIVARU HOLDING LIMITED | $498 | 0.00% | 11,824 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.