Chicago Wealth Management, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$248.8M
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 300,384 | $19.3M | 7.77% | |
| 2 | ITA*ISHARES TR | 75,244 | $16.2M | 6.49% | |
| 3 | IAIISHARES TR | 79,003 | $14.2M | 5.69% | |
| 4 | SOXXISHARES TR | 46,034 | $13.9M | 5.57% | |
| 5 | XLISELECT SECTOR SPDR TR | 87,043 | $13.5M | 5.43% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 159,662 | $12.0M | 4.82% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 137,705 | $11.5M | 4.63% | |
| 8 | IGFISHARES TR | 186,631 | $11.5M | 4.60% | |
| 9 | XLFSELECT SECTOR SPDR TR | 208,446 | $11.4M | 4.59% | |
| 10 | IWFISHARES TR | 23,649 | $11.2M | 4.50% | |
| 11 | IDV*ISHARES TR | 282,047 | $11.1M | 4.47% | |
| 12 | REMXVANECK ETF TRUST | 148,718 | $11.0M | 4.42% | |
| 13 | XLKSELECT SECTOR SPDR TR | 74,716 | $10.8M | 4.32% | |
| 14 | XLCSELECT SECTOR SPDR TR | 88,731 | $10.4M | 4.20% | |
| 15 | NDQINVESCO QQQ TR | 16,730 | $10.3M | 4.13% | |
| 16 | RSPTINVESCO EXCHANGE TRADED FD T | 216,430 | $9.8M | 3.96% | |
| 17 | GDXVANECK ETF TRUST | 100,792 | $8.6M | 3.47% | |
| 18 | LITGLOBAL X FDS | 77,716 | $5.0M | 2.03% | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,819 | $4.0M | 1.59% | |
| 20 | AAPLAPPLE INC | 13,635 | $3.7M | 1.49% | |
| 21 | XMESPDR SERIES TRUST | 25,739 | $2.7M | 1.07% | |
| 22 | MARMARRIOTT INTL INC NEW | 6,792 | $2.1M | 0.85% | |
| 23 | GQ9SPDR GOLD TR | 4,703 | $1.9M | 0.75% | |
| 24 | GOOGALPHABET INC | 5,507 | $1.7M | 0.69% | |
| 25 | ALSALLSTATE CORP | 8,229 | $1.7M | 0.69% | |
| 26 | SHVISHARES TR | 13,080 | $1.4M | 0.58% | |
| 27 | IVVISHARES TR | 1,866 | $1.3M | 0.51% | |
| 28 | IGVISHARES TR | 11,656 | $1.2M | 0.49% | |
| 29 | TSLATESLA INC | 2,705 | $1.2M | 0.49% | |
| 30 | DWDMORGAN STANLEY | 6,243 | $1.1M | 0.45% | |
| 31 | SVXYPROSHARES TR II | 19,944 | $1.1M | 0.44% | |
| 32 | AMZNAMAZON COM INC | 3,574 | $824K | 0.33% | |
| 33 | NVDANVIDIA CORPORATION | 4,175 | $778K | 0.31% | |
| 34 | XLVSELECT SECTOR SPDR TR | 4,894 | $757K | 0.30% | |
| 35 | COFCAPITAL ONE FINL CORP | 3,081 | $746K | 0.30% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 3,874 | $742K | 0.30% | |
| 37 | STBFTRUST FOR PROFESSIONAL MANAG | 29,110 | $738K | 0.30% | |
| 38 | CBZCBIZ INC | 14,000 | $706K | 0.28% | |
| 39 | MSFTMICROSOFT CORP | 1,388 | $671K | 0.27% | |
| 40 | VTIVANGUARD INDEX FDS | 1,991 | $667K | 0.27% | |
| 41 | COWZPACER FDS TR | 10,545 | $634K | 0.25% | |
| 42 | IWPISHARES TR | 4,256 | $582K | 0.23% | |
| 43 | AQLTISHARES TR | 6,204 | $555K | 0.22% | |
| 44 | IWDISHARES TR | 2,621 | $551K | 0.22% | |
| 45 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,846 | $455K | 0.18% | |
| 46 | AVGOBROADCOM INC | 1,249 | $432K | 0.17% | |
| 47 | PALCPACER FDS TR | 7,915 | $413K | 0.17% | |
| 48 | MAMASTERCARD INCORPORATED | 629 | $359K | 0.14% | |
| 49 | WF2WINTRUST FINL CORP | 2,161 | $302K | 0.12% | |
| 50 | NULGNUSHARES ETF TR | 2,936 | $287K | 0.12% | |
| 51 | SPYVSPDR SERIES TRUST | 4,949 | $281K | 0.11% | |
| 52 | IWMISHARES TR | 1,139 | $280K | 0.11% | |
| 53 | GSLCGOLDMAN SACHS ETF TR | 1,638 | $216K | 0.09% |