Q2 2025 · 13F-HR
Chicago Wealth Management, Inc.holdings as filed
Filed 2025-08-14 · accession 0001592178-25-000007
$209.8M
Reported value
48
Positions
2025-06-30
Period end
The Brief · Chicago Wealth Management, Inc. · Q2 2025
AI · grounded in 13F
Chicago Wealth Management, Inc. established a new position in ITA valued at $14.2M. The fund also initiated new stakes in IAI for $13.3M and XLI for $12.9M. Additional new positions include IGV, SPHQ, and RSP. The fund ended the period with 48 positions and total AUM of $209.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288760 | ITA | ISHARES TR | $14.2M | 6.78% | 75,455 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $13.3M | 6.32% | 78,408 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.9M | 6.15% | 87,416 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $11.6M | 5.55% | 106,316 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.1M | 5.30% | 156,118 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.1M | 5.28% | 60,910 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $10.6M | 5.07% | 179,820 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.5M | 5.00% | 200,288 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.4M | 4.97% | 134,568 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.0M | 4.78% | 305,671 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.7M | 4.63% | 22,867 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.4M | 4.49% | 85,371 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $9.1M | 4.34% | 263,912 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.1M | 4.33% | 83,772 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 4.24% | 16,119 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $8.4M | 3.99% | 140,060 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.2M | 2.46% | 99,234 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.4M | 2.09% | 60,232 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.2M | 1.98% | 19,104 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.40% | 4,767 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.33% | 13,612 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.9M | 0.92% | 14,345 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.88% | 6,792 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.79% | 8,227 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.55% | 1,868 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.0M | 0.48% | 14,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.48% | 5,651 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $954,568 | 0.45% | 3,005 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $892,038 | 0.43% | 1,793 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $879,389 | 0.42% | 6,243 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $815,911 | 0.39% | 3,719 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $691,473 | 0.33% | 4,986 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $659,292 | 0.31% | 4,173 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $655,514 | 0.31% | 3,081 | Common | NONE |
| 74347W130 | SVXY | PROSHARES TR II | $651,098 | 0.31% | 15,284 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $594,511 | 0.28% | 4,411 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $584,463 | 0.28% | 1,923 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $515,155 | 0.25% | 6,171 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $509,077 | 0.24% | 2,621 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $429,661 | 0.20% | 2,846 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $418,981 | 0.20% | 8,481 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $406,411 | 0.19% | 1,703 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $353,460 | 0.17% | 629 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $351,893 | 0.17% | 6,386 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $267,921 | 0.13% | 2,161 | Common | NONE |
| 89834G570 | STBF | TRUST FOR PROFESSIONAL MANAG | $262,961 | 0.13% | 10,373 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $259,031 | 0.12% | 4,949 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $221,910 | 0.11% | 2,362 | 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.