Chicago Wealth Management, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$229.5B
Holdings
50
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITA*ISHARES TR | 74,999 | $15.7B | 6.84% | |
| 2 | IAIISHARES TR | 78,094 | $13.8B | 6.02% | |
| 3 | XLISELECT SECTOR SPDR TR | 86,938 | $13.4B | 5.84% | |
| 4 | SLVISHARES SILVER TR | 304,232 | $12.9B | 5.62% | |
| 5 | SOXXISHARES TR | 45,387 | $12.3B | 5.36% | |
| 6 | IGVISHARES TR | 106,741 | $12.3B | 5.35% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 156,346 | $11.5B | 4.99% | |
| 8 | IGFISHARES TR | 181,781 | $11.1B | 4.84% | |
| 9 | XLFSELECT SECTOR SPDR TR | 202,760 | $10.9B | 4.76% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 135,089 | $10.8B | 4.70% | |
| 11 | IWFISHARES TR | 22,900 | $10.7B | 4.67% | |
| 12 | XLKSELECT SECTOR SPDR TR | 36,538 | $10.3B | 4.49% | |
| 13 | XLCSELECT SECTOR SPDR TR | 85,247 | $10.1B | 4.40% | |
| 14 | IDV*ISHARES TR | 272,449 | $10.0B | 4.34% | |
| 15 | NDQINVESCO QQQ TR | 16,246 | $9.8B | 4.25% | |
| 16 | REMXVANECK ETF TRUST | 146,731 | $9.7B | 4.21% | |
| 17 | GDXVANECK ETF TRUST | 100,033 | $7.6B | 3.33% | |
| 18 | XLYSELECT SECTOR SPDR TR | 19,697 | $4.7B | 2.06% | |
| 19 | CLIPGLOBAL X FDS | 46,149 | $4.6B | 2.02% | |
| 20 | AAPLAPPLE INC | 13,625 | $3.5B | 1.51% | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,905 | $3.3B | 1.42% | |
| 22 | MARMARRIOTT INTL INC NEW | 6,792 | $1.8B | 0.77% | |
| 23 | ALSALLSTATE CORP | 8,227 | $1.8B | 0.77% | |
| 24 | GOOGALPHABET INC | 5,526 | $1.3B | 0.59% | |
| 25 | IVVISHARES TR | 1,868 | $1.3B | 0.54% | |
| 26 | TSLATESLA INC | 2,705 | $1.2B | 0.52% | |
| 27 | SVXYPROSHARES TR II | 19,944 | $1.0B | 0.44% | |
| 28 | DWDMORGAN STANLEY | 6,243 | $992.4M | 0.43% | |
| 29 | MSFTMICROSOFT CORP | 1,795 | $929.9M | 0.41% | |
| 30 | AMZNAMAZON COM INC | 3,732 | $819.4M | 0.36% | |
| 31 | NVDANVIDIA CORPORATION | 4,173 | $778.6M | 0.34% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 3,934 | $746.3M | 0.33% | |
| 33 | CBZCBIZ INC | 14,000 | $741.4M | 0.32% | |
| 34 | IWPISHARES TR | 4,986 | $710.1M | 0.31% | |
| 35 | COFCAPITAL ONE FINL CORP | 3,081 | $655.0M | 0.29% | |
| 36 | VTIVANGUARD INDEX FDS | 1,933 | $634.4M | 0.28% | |
| 37 | XLVSELECT SECTOR SPDR TR | 4,192 | $583.4M | 0.25% | |
| 38 | AQLTISHARES TR | 6,141 | $536.2M | 0.23% | |
| 39 | IWDISHARES TR | 2,621 | $533.6M | 0.23% | |
| 40 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,846 | $457.2M | 0.20% | |
| 41 | PALCPACER FDS TR | 8,298 | $429.6M | 0.19% | |
| 42 | COWZPACER FDS TR | 6,436 | $369.9M | 0.16% | |
| 43 | MAMASTERCARD INCORPORATED | 629 | $357.8M | 0.16% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 7,527 | $330.8M | 0.14% | |
| 45 | STBFTRUST FOR PROFESSIONAL MANAG | 12,822 | $326.6M | 0.14% | |
| 46 | AVGOBROADCOM INC | 869 | $286.7M | 0.12% | |
| 47 | WF2WINTRUST FINL CORP | 2,161 | $286.2M | 0.12% | |
| 48 | SPYVSPDR SERIES TRUST | 4,949 | $273.8M | 0.12% | |
| 49 | NULGNUSHARES ETF TR | 2,362 | $234.9M | 0.10% | |
| 50 | GSLCGOLDMAN SACHS ETF TR | 1,638 | $213.4M | 0.09% |