CHICAGO WEALTH MANAGEMENT, INC.

Filed: 11/12/2024ACC: 0001592178-24-000005

📋 What this filing means

CHICAGO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $187.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.39M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

S&P HOMEBUILD$11.74M6.3%

INDL$11.52M6.1%

US AER DEF ETF$11.05M5.9%

MSCI INDIA ETF$10.59M5.7%

US CASH COWS 100$10.58M5.6%

S&P500 EQL WGT$10.49M5.6%

COM$10.44M5.6%

Portfolio Concentration

Top 3$34.32M18.3%

4–10$70.47M37.6%

11–25$69.31M37.0%

Rest$13.29M7.1%

Top 3 weight

18.3%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares94.25K

TypeSH

Market value$11.74M

6.26%

Sole

0.00

Shared

0.00

None

94.25K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares85.09K

TypeSH

Market value$11.52M

6.15%

Sole

0.00

Shared

0.00

None

85.09K

ISHARES TR

SOLE

US AER DEF ETF

Shares73.87K

TypeSH

Market value$11.05M

5.90%

Sole

0.00

Shared

0.00

None

73.87K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares180.92K

TypeSH

Market value$10.59M

5.65%

Sole

0.00

Shared

0.00

None

180.92K

PACER FDS TR

SOLE

US CASH COWS 100

Shares182.87K

TypeSH

Market value$10.58M

5.64%

Sole

0.00

Shared

0.00

None

182.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares58.54K

TypeSH

Market value$10.49M

5.60%

Sole

0.00

Shared

0.00

None

58.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares269.86K

TypeSH

Market value$10.17M

5.43%

Sole

0.00

Shared

0.00

None

269.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares150.75K

TypeSH

Market value$10.14M

5.41%

Sole

0.00

Shared

0.00

None

150.75K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares72.83K

TypeSH

Market value$9.36M

5.00%

Sole

0.00

Shared

0.00

None

72.83K

SPDR SER TR

SOLE

S&P REGL BKG

Shares161.40K

TypeSH

Market value$9.14M

4.88%

Sole

0.00

Shared

0.00

None

161.40K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares211.33K

TypeSH

Market value$8.70M

4.64%

Sole

0.00

Shared

0.00

None

211.33K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares177.71K

TypeSH

Market value$8.05M

4.30%

Sole

0.00

Shared

0.00

None

177.71K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.04K

TypeSH

Market value$7.90M

4.22%

Sole

0.00

Shared

0.00

None

21.04K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares196.43K

TypeSH

Market value$7.82M

4.17%

Sole

0.00

Shared

0.00

None

196.43K

SPDR SER TR

SOLE

S&P INS ETF

Shares134.52K

TypeSH

Market value$7.63M

4.07%

Sole

0.00

Shared

0.00

None

134.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.89K

TypeSH

Market value$7.27M

3.88%

Sole

0.00

Shared

0.00

None

14.89K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares31.59K

TypeSH

Market value$4.08M

2.18%

Sole

0.00

Shared

0.00

None

31.59K

ISHARES SILVER TR

SOLE

ISHARES

Shares141.33K

TypeSH

Market value$4.02M

2.14%

Sole

0.00

Shared

0.00

None

141.33K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares14.79K

TypeSH

Market value$3.41M

1.82%

Sole

0.00

Shared

0.00

None

14.79K

APPLE INC

SOLE

COM

Shares13.93K

TypeSH

Market value$3.25M

1.73%

Sole

0.00

Shared

0.00

None

13.93K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares6.79K

TypeSH

Market value$1.69M

0.90%

Sole

0.00

Shared

0.00

None

6.79K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.85K

TypeSH

Market value$1.65M

0.88%

Sole

0.00

Shared

0.00

None

9.85K

ALLSTATE CORP

SOLE

COM

Shares8.23K

TypeSH

Market value$1.56M

0.83%

Sole

0.00

Shared

0.00

None

8.23K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares5.26K

TypeSH

Market value$1.19M

0.63%

Sole

0.00

Shared

0.00

None

5.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.91K

TypeSH

Market value$1.10M

0.59%

Sole

0.00

Shared

0.00

None

1.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	S&P HOMEBUILD	94.25K	SH	$11.74M 6.26%	94.25K
SELECT SECTOR SPDR TRSOLE	INDL	85.09K	SH	$11.52M 6.15%	85.09K
ISHARES TRSOLE	US AER DEF ETF	73.87K	SH	$11.05M 5.90%	73.87K
ISHARES TRSOLE	MSCI INDIA ETF	180.92K	SH	$10.59M 5.65%	180.92K
PACER FDS TRSOLE	US CASH COWS 100	182.87K	SH	$10.58M 5.64%	182.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	58.54K	SH	$10.49M 5.60%	58.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	269.86K	SH	$10.17M 5.43%	269.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	150.75K	SH	$10.14M 5.41%	150.75K
ISHARES TRSOLE	US BR DEL SE ETF	72.83K	SH	$9.36M 5.00%	72.83K
SPDR SER TRSOLE	S&P REGL BKG	161.40K	SH	$9.14M 4.88%	161.40K
GLOBAL X FDSSOLE	US INFR DEV ETF	211.33K	SH	$8.70M 4.64%	211.33K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	177.71K	SH	$8.05M 4.30%	177.71K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.04K	SH	$7.90M 4.22%	21.04K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	196.43K	SH	$7.82M 4.17%	196.43K
SPDR SER TRSOLE	S&P INS ETF	134.52K	SH	$7.63M 4.07%	134.52K
INVESCO QQQ TRSOLE	UNIT SER 1	14.89K	SH	$7.27M 3.88%	14.89K
ISHARES TRSOLE	U.S. INSRNCE ETF	31.59K	SH	$4.08M 2.18%	31.59K
ISHARES SILVER TRSOLE	ISHARES	141.33K	SH	$4.02M 2.14%	141.33K
ISHARES TRSOLE	ISHARES SEMICDTR	14.79K	SH	$3.41M 1.82%	14.79K
APPLE INCSOLE	COM	13.93K	SH	$3.25M 1.73%	13.93K
MARRIOTT INTL INC NEWSOLE	CL A	6.79K	SH	$1.69M 0.90%	6.79K
ALPHABET INCSOLE	CAP STK CL C	9.85K	SH	$1.65M 0.88%	9.85K
ALLSTATE CORPSOLE	COM	8.23K	SH	$1.56M 0.83%	8.23K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	5.26K	SH	$1.19M 0.63%	5.26K
ISHARES TRSOLE	CORE S&P500 ETF	1.91K	SH	$1.10M 0.59%	1.91K

Page 1 of 2