Chicago Wealth Management

Latest statistics and disclosures from Chicago Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SLV, ITA, IAI, SOXX, XLI, and represent 30.95% of Chicago Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: RSPT (+$9.8M), XLK (+$5.5M), LIT (+$5.0M), XME, GLD, SHV, SPY, STBF, XLC, IDV.
  • Started 6 new stock positions in LIT, RSPT, XME, SHV, IWM, GLD.
  • Reduced shares in these 10 stocks: IGV (-$10M), , CLIP, VZ, SLV, MSFT, IWP, AMZN, PALC, RSP.
  • Sold out of its positions in CLIP, XLY, VZ.
  • Chicago Wealth Management was a net buyer of stock by $11M.
  • Chicago Wealth Management has $249M in assets under management (AUM), dropping by 8.45%.
  • Central Index Key (CIK): 0001592178

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Portfolio Holdings for Chicago Wealth Management

Chicago Wealth Management holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 7.8 $19M 300k 64.37
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Ishares Tr Us Aer Def Etf (ITA) 6.5 $16M 75k 214.69
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Ishares Tr Us Br Del Se Etf (IAI) 5.7 $14M 79k 179.37
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Ishares Tr Ishares Semicdtr (SOXX) 5.6 $14M 46k 301.15
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Select Sector Spdr Tr State Street Ind (XLI) 5.4 $14M 87k 155.12
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.8 $12M +2% 160k 75.05
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.6 $12M 138k 83.61
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Ishares Tr Glb Infrastr Etf (IGF) 4.6 $12M +2% 187k 61.36
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Select Sector Spdr Tr State Street Fin (XLF) 4.6 $11M +2% 208k 54.77
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Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $11M +3% 24k 473.31
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Ishares Tr Intl Sel Div Etf (IDV) 4.5 $11M +3% 282k 39.45
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Vaneck Etf Trust Rare Earth And S (REMX) 4.4 $11M 149k 73.92
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Select Sector Spdr Tr State Street Tec (XLK) 4.3 $11M +104% 75k 143.97
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Select Sector Spdr Tr State Street Com (XLC) 4.2 $10M +4% 89k 117.72
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $10M +2% 17k 614.31
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.0 $9.8M NEW 216k 45.50
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Vaneck Etf Trust Gold Miners Etf (GDX) 3.5 $8.6M 101k 85.77
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Global X Fds Lithium Btry Etf (LIT) 2.0 $5.0M NEW 78k 64.86
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.0M +18% 5.8k 681.95
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Apple (AAPL) 1.5 $3.7M 14k 271.87
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Spdr Series Trust State Street Spd (XME) 1.1 $2.7M NEW 26k 103.61
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Marriott Intl Cl A (MAR) 0.8 $2.1M 6.8k 310.24
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Spdr Gold Tr Gold Shs (GLD) 0.7 $1.9M NEW 4.7k 396.31
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Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 5.5k 313.80
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Allstate Corporation (ALL) 0.7 $1.7M 8.2k 208.15
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Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $1.4M NEW 13k 110.15
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 1.9k 684.94
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Ishares Tr Expanded Tech (IGV) 0.5 $1.2M -89% 12k 105.69
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Tesla Motors (TSLA) 0.5 $1.2M 2.7k 449.72
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Morgan Stanley Com New (MS) 0.4 $1.1M 6.2k 177.53
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Proshares Tr Ii Sht Vix St Trm (SVXY) 0.4 $1.1M 20k 55.38
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Amazon (AMZN) 0.3 $825k -4% 3.6k 230.82
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NVIDIA Corporation (NVDA) 0.3 $779k 4.2k 186.50
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Select Sector Spdr Tr State Street Hea (XLV) 0.3 $758k +16% 4.9k 154.79
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Capital One Financial (COF) 0.3 $747k 3.1k 242.36
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $742k 3.9k 191.55
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Trust For Professional Man Performance Tr S (STBF) 0.3 $738k +127% 29k 25.36
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Cbiz (CBZ) 0.3 $706k 14k 50.45
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Microsoft Corporation (MSFT) 0.3 $671k -22% 1.4k 483.75
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $668k +3% 2.0k 335.29
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $635k +63% 11k 60.17
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $583k -14% 4.3k 136.94
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $555k 6.2k 89.46
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $551k 2.6k 210.34
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First Tr Exchange-traded A Com Shs (FTC) 0.2 $455k 2.8k 159.88
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Broadcom (AVGO) 0.2 $432k +43% 1.2k 346.12
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Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $414k -4% 7.9k 52.24
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Mastercard Incorporated Cl A (MA) 0.1 $359k 629.00 570.88
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Wintrust Financial Corporation (WTFC) 0.1 $302k 2.2k 139.82
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $287k +24% 2.9k 97.80
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Spdr Series Trust State Street Spd (SPYV) 0.1 $281k 4.9k 56.81
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k NEW 1.1k 246.16
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $217k 1.6k 132.37
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Past Filings by Chicago Wealth Management

SEC 13F filings are viewable for Chicago Wealth Management going back to 2019

View all past filings