CHESAPEAKE WEALTH MANAGEMENT

Filed: 7/28/2025ACC: 0001730383-25-000003

📋 What this filing means

CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $299.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$299.84M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

COM$117.76M39.3%

CORE US AGGBD ET$15.96M5.3%

SHRT TRM CORP BD$10.38M3.5%

TECHNOLOGY$9.32M3.1%

INTL EQTY ETF$8.43M2.8%

CORE S&P500 ETF$7.04M2.3%

IBOXX INV CP ETF$6.81M2.3%

Portfolio Concentration

Top 3$40.54M13.5%

4–10$57.27M19.1%

11–25$69.42M23.2%

Rest$132.61M44.2%

Top 3 weight

13.5%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

3.65M

% of voting shares99.5%

Shared

Joint voting authority

4.80K

% of voting shares0.1%

None

No voting authority

11.85K

% of voting shares0.3%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares160.89K

TypeSH

Market value$15.96M

5.32%

Sole

160.64K

Shared

250.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.54K

TypeSH

Market value$14.20M

4.74%

Sole

28.03K

Shared

0.00

None

515.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares130.54K

TypeSH

Market value$10.38M

3.46%

Sole

130.23K

Shared

310.00

None

0.00

APPLE INC

SOLE

COM

Shares47.23K

TypeSH

Market value$9.69M

3.23%

Sole

47.21K

Shared

0.00

None

25.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares36.82K

TypeSH

Market value$9.32M

3.11%

Sole

36.82K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares58.68K

TypeSH

Market value$9.27M

3.09%

Sole

58.68K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares381.51K

TypeSH

Market value$8.43M

2.81%

Sole

381.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.34K

TypeSH

Market value$7.04M

2.35%

Sole

11.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares62.11K

TypeSH

Market value$6.81M

2.27%

Sole

61.89K

Shared

220.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares74.98K

TypeSH

Market value$6.70M

2.24%

Sole

74.76K

Shared

110.00

None

110.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares67.13K

TypeSH

Market value$6.17M

2.06%

Sole

67.03K

Shared

50.00

None

48.00

SPDR SERIES TRUST

SOLE

PORT MTG BK ETF

Shares271.21K

TypeSH

Market value$5.99M

2.00%

Sole

270.82K

Shared

395.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares119.09K

TypeSH

Market value$5.90M

1.97%

Sole

118.99K

Shared

105.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares172.99K

TypeSH

Market value$5.05M

1.69%

Sole

171.96K

Shared

1.02K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares202.69K

TypeSH

Market value$4.83M

1.61%

Sole

202.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares128.33K

TypeSH

Market value$4.81M

1.61%

Sole

128.19K

Shared

140.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares20.96K

TypeSH

Market value$4.60M

1.53%

Sole

20.96K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.30K

TypeSH

Market value$4.51M

1.50%

Sole

7.30K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares25.25K

TypeSH

Market value$4.45M

1.48%

Sole

25.25K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares99.50K

TypeSH

Market value$4.35M

1.45%

Sole

99.30K

Shared

210.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares166.82K

TypeSH

Market value$4.22M

1.41%

Sole

166.64K

Shared

180.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares11.14K

TypeSH

Market value$3.91M

1.30%

Sole

11.14K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares14.07K

TypeSH

Market value$3.88M

1.29%

Sole

14.07K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares4.63K

TypeSH

Market value$3.41M

1.14%

Sole

4.63K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares63.55K

TypeSH

Market value$3.33M

1.11%

Sole

63.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	160.89K	SH	$15.96M 5.32%	160.64K	250.00	0.00
MICROSOFT CORPSOLE	COM	28.54K	SH	$14.20M 4.74%	28.03K	0.00	515.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	130.54K	SH	$10.38M 3.46%	130.23K	310.00	0.00
APPLE INCSOLE	COM	47.23K	SH	$9.69M 3.23%	47.21K	0.00	25.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	36.82K	SH	$9.32M 3.11%	36.82K	0.00	0.00
NVIDIA CORPORATIONSOLE	COM	58.68K	SH	$9.27M 3.09%	58.68K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	381.51K	SH	$8.43M 2.81%	381.51K	0.00	0.00
ISHARES TRSOLE	CORE S&P500 ETF	11.34K	SH	$7.04M 2.35%	11.34K	0.00	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	62.11K	SH	$6.81M 2.27%	61.89K	220.00	0.00
ISHARES TRSOLE	MSCI EAFE ETF	74.98K	SH	$6.70M 2.24%	74.76K	110.00	110.00
ISHARES TRSOLE	RUS MID CAP ETF	67.13K	SH	$6.17M 2.06%	67.03K	50.00	48.00
SPDR SERIES TRUSTSOLE	PORT MTG BK ETF	271.21K	SH	$5.99M 2.00%	270.82K	395.00	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	119.09K	SH	$5.90M 1.97%	118.99K	105.00	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	172.99K	SH	$5.05M 1.69%	171.96K	1.02K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	202.69K	SH	$4.83M 1.61%	202.69K	0.00	0.00
ISHARES TRSOLE	BROAD USD HIGH	128.33K	SH	$4.81M 1.61%	128.19K	140.00	0.00
AMAZON COM INCSOLE	COM	20.96K	SH	$4.60M 1.53%	20.96K	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.30K	SH	$4.51M 1.50%	7.30K	0.00	0.00
ALPHABET INCSOLE	CAP STK CL A	25.25K	SH	$4.45M 1.48%	25.25K	0.00	0.00
DBX ETF TRSOLE	XTRACK MSCI EAFE	99.50K	SH	$4.35M 1.45%	99.30K	210.00	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	166.82K	SH	$4.22M 1.41%	166.64K	180.00	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	11.14K	SH	$3.91M 1.30%	11.14K	0.00	0.00
BROADCOM INCSOLE	COM	14.07K	SH	$3.88M 1.29%	14.07K	0.00	0.00
META PLATFORMS INCSOLE	CL A	4.63K	SH	$3.41M 1.14%	4.63K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	63.55K	SH	$3.33M 1.11%	63.55K	0.00	0.00

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