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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 ITA, SOXX, XLI, IGF, IDV, and represent 29.30% of Chicago Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ILF (+$13M), VPL (+$11M), PAVE (+$9.9M), IEMG (+$6.9M), EMXC (+$6.8M), FCG (+$6.6M), FTGC (+$6.0M), XOP (+$5.2M), COMT, EEM.
Started 11 new stock positions in EEM, IEMG, PAVE, ILF, XOP, EMXC, FCG, FTGC, COMT, VPU. VPL.
Reduced shares in these 10 stocks: IAI (-$13M), SPHQ (-$12M), SLV (-$12M), IWF (-$11M), XLF (-$9.9M), RSPT (-$9.5M), XLK (-$9.4M), XLC (-$9.2M), IGV, NULG.
Sold out of its positions in SPHQ, IGV, IWF, NULG, SPYV.
Chicago Wealth Management was a net seller of stock by $-644k.
Chicago Wealth Management has $251M in assets under management (AUM), dropping by 0.67%.
Central Index Key (CIK): 0001592178

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Portfolio Holdings for Chicago Wealth Management

Chicago Wealth Management holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Us Aer Def Etf (ITA)	6.5	$16M		74k	218.75	View chart
Ishares Tr Ishares Semicdtr (SOXX)	6.0	$15M		46k	328.66	View chart
Select Sector Spdr Tr State Street Ind (XLI)	5.6	$14M		88k	161.73	View chart
Ishares Tr Glb Infrastr Etf (IGF)	5.6	$14M	+12%	209k	67.00	View chart
Ishares Tr Intl Sel Div Etf (IDV)	5.5	$14M	+15%	325k	42.56	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	5.2	$13M		148k	88.00	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	5.2	$13M	NEW	367k	35.52	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	4.7	$12M	+3%	142k	82.43	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	4.4	$11M	NEW	112k	97.73	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.0	$9.9M	NEW	195k	50.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$9.8M		17k	577.17	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.7	$9.2M		100k	91.77	View chart
Ishares Silver Tr Ishares (SLV)	3.6	$9.0M	-56%	132k	68.14	View chart
Global X Fds Lithium Btry Etf (LIT)	2.9	$7.3M	+27%	99k	74.35	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$6.9M	NEW	99k	69.75	View chart
Ishares Msci Emrg Chn (EMXC)	2.7	$6.8M	NEW	87k	78.66	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	2.6	$6.6M	NEW	207k	31.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.5	$6.2M	+63%	9.5k	650.31	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.4	$6.0M	NEW	208k	28.71	View chart
Spdr Series Trust State Street Spd (XME)	2.2	$5.6M	+100%	52k	108.01	View chart
Spdr Series Trust State Street Spd (XOP)	2.1	$5.2M	NEW	28k	181.83	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	2.0	$5.0M	NEW	147k	33.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.5	$3.8M	NEW	68k	56.79	View chart
Apple (AAPL)	1.4	$3.5M		14k	253.78	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.1	$2.7M	+86%	24k	110.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$2.4M	+16%	5.5k	430.29	View chart
Marriott Intl Cl A (MAR)	0.9	$2.2M		6.8k	327.07	View chart
Allstate Corporation (ALL)	0.7	$1.7M		8.2k	207.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.6M		5.5k	286.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.2M		1.9k	653.21	View chart
Morgan Stanley Com New (MS)	0.4	$1.0M		6.2k	164.57	View chart
Tesla Motors (TSLA)	0.4	$1.0M		2.7k	371.75	View chart
Proshares Tr Ii Sht Vix St Trm (SVXY)	0.4	$930k		20k	45.80	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$834k	+16%	5.7k	146.60	View chart
Amazon (AMZN)	0.3	$745k		3.6k	208.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$743k		3.9k	191.92	View chart
Trust For Professional Man Performance Tr S (STBF)	0.3	$738k		29k	25.32	View chart
NVIDIA Corporation (NVDA)	0.3	$728k		4.2k	174.40	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$675k	-93%	6.1k	110.86	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$647k		10k	62.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$646k		2.0k	320.84	View chart
Capital One Financial (COF)	0.2	$562k		3.1k	182.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$562k		6.2k	90.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$560k		2.6k	213.67	View chart
Microsoft Corporation (MSFT)	0.2	$551k	+7%	1.5k	370.26	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$545k		4.3k	128.12	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$484k	-95%	3.6k	132.89	View chart
Broadcom (AVGO)	0.2	$475k	+22%	1.5k	309.52	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$431k	-95%	8.7k	49.37	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.2	$398k	-2%	7.7k	51.81	View chart
Cbiz (CBZ)	0.2	$376k		14k	26.85	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.1	$344k	-21%	2.2k	154.14	View chart
Mastercard Incorporated Cl A (MA)	0.1	$314k		629.00	499.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$314k	-96%	6.9k	45.26	View chart
Wintrust Financial Corporation (WTFC)	0.1	$300k		2.2k	138.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$283k		1.1k	248.00	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.1	$214k	-98%	1.3k	164.18	View chart
Vanguard World Utilities Etf (VPU)	0.1	$210k	NEW	1.1k	198.05	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$205k		1.6k	125.13	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 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
Chicago Wealth Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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