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Chicago Wealth Management

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

Top 5 stock holdings are SOXX, XLI, IDV, LIT, REMX, and represent 28.22% of Chicago Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CLIP (+$13M), XBI (+$13M), SGOV (+$11M), SPHB (+$7.3M), IGV (+$7.0M), XME (+$6.4M), IGE (+$6.2M), LIT (+$5.8M), RSPT, XLE.
Started 11 new stock positions in XLE, CLIP, IGE, XOM, SPHQ, SGOV, SPHB, IGV, XBI, VNQ. ESGE.
Reduced shares in these 10 stocks: ITA (-$18M), ILF (-$13M), IGF (-$13M), GDX (-$9.2M), , SOXX (-$6.9M), FCG (-$6.6M), XOP (-$5.2M), SHV, .
Sold out of its positions in FCG, ILF, SHV, SLV, GLD, XOP, GDX.
Chicago Wealth Management was a net seller of stock by $-1.9M.
Chicago Wealth Management has $282M in assets under management (AUM), dropping by 12.53%.
Central Index Key (CIK): 0001592178

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Portfolio Holdings for Chicago Wealth Management

Chicago Wealth Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ishares Semicdtr (SOXX)	8.0	$23M	-23%	35k	640.76	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	5.8	$16M		88k	185.23	View chart
Ishares Tr Intl Sel Div Etf (IDV)	4.9	$14M	+2%	333k	41.43	View chart
Global X Fds Lithium Btry Etf (LIT)	4.8	$14M	+75%	173k	78.28	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	4.7	$13M		151k	88.50	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	4.7	$13M	+2%	115k	115.69	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	4.6	$13M	NEW	130k	100.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$13M	+2%	17k	736.39	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	4.5	$13M		144k	88.54	View chart
Spdr Series Trust St Str Sp Biot (XBI)	4.4	$13M	NEW	79k	158.25	View chart
Spdr Series Trust St Str Sp Metal (XME)	4.2	$12M	+115%	111k	106.93	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.2	$12M	+2%	201k	58.92	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	3.9	$11M	NEW	108k	100.67	View chart
Ishares Msci Emrg Chn (EMXC)	3.8	$11M	+19%	104k	102.30	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$8.5M	+3%	103k	82.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.7	$7.7M	+7%	10k	746.78	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	2.6	$7.3M	NEW	47k	155.59	View chart
Ishares Tr Expanded Tech (IGV)	2.5	$7.0M	NEW	77k	90.60	View chart
Ishares Tr North Amern Nat (IGE)	2.2	$6.2M	NEW	110k	56.18	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.0	$5.7M		210k	27.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.9	$5.3M	+1083%	82k	64.50	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	1.7	$4.7M	+3%	153k	30.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.6	$4.6M		68k	68.41	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.6	$4.4M	NEW	83k	53.11	View chart
Apple (AAPL)	1.4	$4.0M		14k	289.37	View chart
Marriott Intl Cl A (MAR)	0.9	$2.5M		6.8k	370.59	View chart
Allstate Corporation (ALL)	0.7	$2.0M		8.2k	237.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.9M		5.4k	353.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.4M		1.9k	748.89	View chart
Morgan Stanley Com New (MS)	0.5	$1.3M		6.2k	209.04	View chart
Proshares Tr Ii Sht Vix St Trm (SVXY)	0.4	$1.3M	+8%	22k	57.26	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.4	$1.2M	-91%	18k	66.60	View chart
Tesla Motors (TSLA)	0.4	$1.1M		2.7k	420.60	View chart
Amazon (AMZN)	0.3	$903k	+5%	3.8k	238.34	View chart
NVIDIA Corporation (NVDA)	0.3	$817k	-2%	4.1k	200.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$783k	-4%	3.7k	212.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$745k		2.0k	370.09	View chart
Trust For Professional Man Perfo Tr Bd Etf (STBF)	0.3	$740k		29k	25.38	View chart
Broadcom (AVGO)	0.2	$700k	+20%	1.9k	377.76	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$693k		3.6k	190.51	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$663k	-26%	4.2k	158.68	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$636k		10k	62.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$635k		2.6k	242.43	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$622k		4.2k	146.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$598k		6.2k	96.58	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$592k	-9%	5.5k	107.13	View chart
Microsoft Corporation (MSFT)	0.2	$555k		1.5k	373.11	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$494k	-97%	2.0k	242.37	View chart
Capital One Financial (COF)	0.2	$457k	-25%	2.3k	200.61	View chart
Cbiz (CBZ)	0.2	$449k		14k	32.08	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$444k	-4%	8.3k	53.61	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.2	$442k	-3%	7.4k	59.75	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.2	$432k		2.2k	193.77	View chart
Wintrust Financial Corporation (WTFC)	0.1	$347k		2.2k	160.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$342k		1.1k	300.45	View chart
Mastercard Incorporated Cl A (MA)	0.1	$323k		629.00	513.60	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$232k		1.6k	141.89	View chart
Exxon Mobil Corporation (XOM)	0.1	$229k	NEW	1.7k	136.74	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.1	$214k	-6%	1.2k	175.33	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$211k	NEW	2.3k	90.11	View chart
Vanguard World Utilities Etf (VPU)	0.1	$209k		1.1k	195.82	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$203k	NEW	2.1k	96.43	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$202k	NEW	3.7k	54.69	View chart

Past Filings by Chicago Wealth Management

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

Chicago Wealth Management 2026 Q2 filed Aug. 11, 2026
Chicago Wealth Management 2026 Q1 filed May 12, 2026
Chicago Wealth Management 2025 Q4 filed Feb. 17, 2026
Chicago Wealth Management 2025 Q3 filed Nov. 13, 2025
Chicago Wealth Management 2025 Q2 filed Aug. 14, 2025
Chicago Wealth Management 2025 Q1 filed May 14, 2025
Chicago Wealth Management 2024 Q4 filed Feb. 10, 2025
Chicago Wealth Management 2024 Q3 filed Nov. 12, 2024
Chicago Wealth Management 2024 Q2 filed Aug. 15, 2024
Chicago Wealth Management 2024 Q1 filed May 15, 2024
Chicago Wealth Management 2023 Q4 filed Feb. 14, 2024
Chicago Wealth Management 2023 Q3 filed Nov. 14, 2023
Chicago Wealth Management 2023 Q2 filed Aug. 15, 2023
Chicago Wealth Management 2023 Q1 filed May 12, 2023
Chicago Wealth Management 2022 Q4 filed Feb. 15, 2023
Chicago Wealth Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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