Chicago Wealth Management, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$209.8B
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITA*ISHARES TR | 75,455 | $14.2B | 6.78% | |
| 2 | IAIISHARES TR | 78,408 | $13.3B | 6.32% | |
| 3 | XLISELECT SECTOR SPDR TR | 87,416 | $12.9B | 6.15% | |
| 4 | IGVISHARES TR | 106,316 | $11.6B | 5.55% | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 156,118 | $11.1B | 5.30% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 60,910 | $11.1B | 5.28% | |
| 7 | IGFISHARES TR | 179,820 | $10.6B | 5.07% | |
| 8 | XLFSELECT SECTOR SPDR TR | 200,288 | $10.5B | 5.00% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 134,568 | $10.4B | 4.97% | |
| 10 | SLVISHARES SILVER TR | 305,671 | $10.0B | 4.78% | |
| 11 | IWFISHARES TR | 22,867 | $9.7B | 4.63% | |
| 12 | SHVISHARES TR | 85,371 | $9.4B | 4.49% | |
| 13 | IDV*ISHARES TR | 263,912 | $9.1B | 4.34% | |
| 14 | XLCSELECT SECTOR SPDR TR | 83,772 | $9.1B | 4.33% | |
| 15 | NDQINVESCO QQQ TR | 16,119 | $8.9B | 4.24% | |
| 16 | KIESPDR SERIES TRUST | 140,060 | $8.4B | 3.99% | |
| 17 | GDXVANECK ETF TRUST | 99,234 | $5.2B | 2.46% | |
| 18 | SPLVINVESCO EXCH TRADED FD TR II | 60,232 | $4.4B | 2.09% | |
| 19 | XLYSELECT SECTOR SPDR TR | 19,104 | $4.2B | 1.98% | |
| 20 | SPYSPDR S&P 500 ETF TR | 4,767 | $2.9B | 1.40% | |
| 21 | AAPLAPPLE INC | 13,612 | $2.8B | 1.33% | |
| 22 | IAKISHARES TR | 14,345 | $1.9B | 0.92% | |
| 23 | MARMARRIOTT INTL INC NEW | 6,792 | $1.9B | 0.88% | |
| 24 | ALSALLSTATE CORP | 8,227 | $1.7B | 0.79% | |
| 25 | IVVISHARES TR | 1,868 | $1.2B | 0.55% | |
| 26 | CBZCBIZ INC | 14,000 | $1.0B | 0.48% | |
| 27 | GOOGALPHABET INC | 5,651 | $1.0B | 0.48% | |
| 28 | TSLATESLA INC | 3,005 | $954.6M | 0.45% | |
| 29 | MSFTMICROSOFT CORP | 1,793 | $892.0M | 0.43% | |
| 30 | DWDMORGAN STANLEY | 6,243 | $879.4M | 0.42% | |
| 31 | AMZNAMAZON COM INC | 3,719 | $815.9M | 0.39% | |
| 32 | IWPISHARES TR | 4,986 | $691.5M | 0.33% | |
| 33 | NVDANVIDIA CORPORATION | 4,173 | $659.3M | 0.31% | |
| 34 | COFCAPITAL ONE FINL CORP | 3,081 | $655.5M | 0.31% | |
| 35 | SVXYPROSHARES TR II | 15,284 | $651.1M | 0.31% | |
| 36 | XLVSELECT SECTOR SPDR TR | 4,411 | $594.5M | 0.28% | |
| 37 | VTIVANGUARD INDEX FDS | 1,923 | $584.5M | 0.28% | |
| 38 | AQLTISHARES TR | 6,171 | $515.2M | 0.25% | |
| 39 | IWDISHARES TR | 2,621 | $509.1M | 0.24% | |
| 40 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,846 | $429.7M | 0.20% | |
| 41 | PALCPACER FDS TR | 8,481 | $419.0M | 0.20% | |
| 42 | SOXXISHARES TR | 1,703 | $406.4M | 0.19% | |
| 43 | MAMASTERCARD INCORPORATED | 629 | $353.5M | 0.17% | |
| 44 | COWZPACER FDS TR | 6,386 | $351.9M | 0.17% | |
| 45 | WF2WINTRUST FINL CORP | 2,161 | $267.9M | 0.13% | |
| 46 | STBFTRUST FOR PROFESSIONAL MANAG | 10,373 | $263.0M | 0.13% | |
| 47 | SPYVSPDR SERIES TRUST | 4,949 | $259.0M | 0.12% | |
| 48 | NULGNUSHARES ETF TR | 2,362 | $221.9M | 0.11% |