Chicago Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Chicago Wealth Management, Inc. 13F Holdings
CIK 0001592178 · CHICAGO, IL
As of Sep 30, 2025, Chicago Wealth Management, Inc. reported
50 positions worth $229.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 74,999 |
|
5.7M6.84% |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | — | 78,094 |
3.8M | 6.02% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 86,938 |
3.4M | 5.84% |
| ISHARES SILVER TRUST | SLV | — | 304,232 |
2.9M | 5.62% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 45,387 |
2.3M | 5.36% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 106,741 |
2.3M | 5.35% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 156,346 |
1.5M | 4.99% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 181,781 |
1.1M | 4.84% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 202,760 |
0.9M | 4.76% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 135,089 |
0.8M | 4.70% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 22,900 |
0.7M | 4.67% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 36,538 |
0.3M | 4.49% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 85,247 |
0.1M | 4.40% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 272,449 |
0.0M | 4.34% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,246 | $9.8M | 4.25% |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | — | 146,731 | $9.7M | 4.21% |
| VANECK GOLD MINERS ETF | GDX | — | 100,033 | $7.6M | 3.33% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 19,697 | $4.7M | 2.06% |
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | — | 46,149 | $4.6M | 2.02% |
| APPLE INC | AAPL | Technology | 13,625 | $3.5M | 1.51% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,905 | $3.3M | 1.42% |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 6,792 |
.8M | 0.77% |
| ALLSTATE CORP | ALL | Financial Services | 8,227 |
.8M | 0.77% |
| ALPHABET INC | GOOG | Equity | 5,526 |
.3M | 0.59% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,868 |
.3M | 0.54% |