Chicago Wealth Management, Inc.
CIK: 0001592178Latest portfolio: $248.8M · Q4 2025
Holdings
53
Total Value
$248.8M
New Positions
6
Closed Positions
3
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 300,384 | $19.3M | 7.77% | -3,848 | |
| 2 | ITA*ISHARES TR | 75,244 | $16.2M | 6.49% | +245 | |
| 3 | IAIISHARES TR | 79,003 | $14.2M | 5.69% | +909 | |
| 4 | SOXXISHARES TR | 46,034 | $13.9M | 5.57% | +647 | |
| 5 | XLISELECT SECTOR SPDR TR | 87,043 | $13.5M | 5.43% | +105 | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 159,662 | $12.0M | 4.82% | +3K | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 137,705 | $11.5M | 4.63% | +3K | |
| 8 | IGFISHARES TR | 186,631 | $11.5M | 4.60% | +5K | |
| 9 | XLFSELECT SECTOR SPDR TR | 208,446 | $11.4M | 4.59% | +6K | |
| 10 | IWFISHARES TR | 23,649 | $11.2M | 4.50% | +749 | |
| 11 | IDV*ISHARES TR | 282,047 | $11.1M | 4.47% | +10K | |
| 12 | REMXVANECK ETF TRUST | 148,718 | $11.0M | 4.42% | +2K | |
| 13 | XLKSELECT SECTOR SPDR TR | 74,716 | $10.8M | 4.32% | +38K | |
| 14 | XLCSELECT SECTOR SPDR TR | 88,731 | $10.4M | 4.20% | +3K | |
| 15 | NDQINVESCO QQQ TR | 16,730 | $10.3M | 4.13% | +484 | |
| 16 | RSPTINVESCO EXCHANGE TRADED FD T | 216,430 | $9.8M | 3.96% | NEW | |
| 17 | GDXVANECK ETF TRUST | 100,792 | $8.6M | 3.47% | +759 | |
| 18 | LITGLOBAL X FDS | 77,716 | $5.0M | 2.03% | NEW | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,819 | $4.0M | 1.59% | +914 | |
| 20 | AAPLAPPLE INC | 13,635 | $3.7M | 1.49% | +10 | |
| 21 | XMESPDR SERIES TRUST | 25,739 | $2.7M | 1.07% | NEW | |
| 22 | MARMARRIOTT INTL INC NEW | 6,792 | $2.1M | 0.85% | — | |
| 23 | GQ9SPDR GOLD TR | 4,703 | $1.9M | 0.75% | NEW | |
| 24 | GOOGALPHABET INC | 5,507 | $1.7M | 0.69% | -19 | |
| 25 | ALSALLSTATE CORP | 8,229 | $1.7M | 0.69% | +2 |
Quarterly Changes
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
Fund Information
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.