Chicago Wealth Management, Inc.

CIK: 0001592178Latest portfolio: $248.8M · Q4 2025

Holdings

53

Total Value

$248.8M

New Positions

6

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
SLVISHARES SILVER TR
300,384$19.3M7.77%-3,848
2
ITA*ISHARES TR
75,244$16.2M6.49%+245
3
IAIISHARES TR
79,003$14.2M5.69%+909
4
SOXXISHARES TR
46,034$13.9M5.57%+647
5
XLISELECT SECTOR SPDR TR
87,043$13.5M5.43%+105
6
SPHQINVESCO EXCHANGE TRADED FD T
159,662$12.0M4.82%+3K
7
VGKVANGUARD INTL EQUITY INDEX F
137,705$11.5M4.63%+3K
8
IGFISHARES TR
186,631$11.5M4.60%+5K
9
XLFSELECT SECTOR SPDR TR
208,446$11.4M4.59%+6K
10
IWFISHARES TR
23,649$11.2M4.50%+749
11
IDV*ISHARES TR
282,047$11.1M4.47%+10K
12
REMXVANECK ETF TRUST
148,718$11.0M4.42%+2K
13
XLKSELECT SECTOR SPDR TR
74,716$10.8M4.32%+38K
14
XLCSELECT SECTOR SPDR TR
88,731$10.4M4.20%+3K
15
NDQINVESCO QQQ TR
16,730$10.3M4.13%+484
16
RSPTINVESCO EXCHANGE TRADED FD T
216,430$9.8M3.96%NEW
17
GDXVANECK ETF TRUST
100,792$8.6M3.47%+759
18
LITGLOBAL X FDS
77,716$5.0M2.03%NEW
19
SPYSPDR S&P 500 ETF TR
5,819$4.0M1.59%+914
20
AAPLAPPLE INC
13,635$3.7M1.49%+10
21
XMESPDR SERIES TRUST
25,739$2.7M1.07%NEW
22
MARMARRIOTT INTL INC NEW
6,792$2.1M0.85%
23
GQ9SPDR GOLD TR
4,703$1.9M0.75%NEW
24
GOOGALPHABET INC
5,507$1.7M0.69%-19
25
ALSALLSTATE CORP
8,229$1.7M0.69%+2

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLK75K+38K
STBF29K+16K
IDV*282K+10K
XLF208K+6K
IGF187K+5K
XLC89K+3K
SPHQ160K+3K
VGK138K+3K
REMX149K+2K
SPY6K+914

Decreased Positions

NameSharesChange
SLV300K-3848
IWP4K-730
MSFT1K-407
PALC8K-383
AMZN4K-158
RSP4K-60
GOOG6K-19
IVV2K-2
AVGO1K380
COWZ11K4K

Sector Breakdown

Financial Services0.0% ($1.4170138631350212e+123T)
Unknown0.0% ($1.6154111261027718e+26T)
Technology0.0% ($193343706.8T)
Consumer Cyclical0.0% ($21.1T)
Communication Services0.0% ($1.7M)
Industrials0.0% ($706K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$248.8M53
Q3 2025Nov 13, 2025$229.5B50
Q2 2025Aug 14, 2025$209.8B48
Q1 2025May 14, 2025$190.8B48
Q4 2024Feb 10, 2025$192.5B50

Fund Information

CIK0001592178
Most Recent FilingFeb 17, 2026
Number of Filings5

Chicago Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $248.8M across 53 holdings. The largest position is ISHARES SILVER TR (SLV), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.