CHICAGO WEALTH MANAGEMENT, INC.

Filed: 2/10/2025ACC: 0001592178-25-000001

📋 What this filing means

CHICAGO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $192.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$192.50M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

INDL$11.53M6.0%

COM$11.28M5.9%

US BR DEL SE ETF$11.12M5.8%

US AER DEF ETF$10.85M5.6%

S&P REGL BKG$10.78M5.6%

EXPANDED TECH$10.59M5.5%

S&P500 EQL WGT$10.52M5.5%

Portfolio Concentration

Top 3$33.50M17.4%

4–10$72.99M37.9%

11–25$71.87M37.3%

Rest$14.14M7.3%

Top 3 weight

17.4%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

SELECT SECTOR SPDR TR

SOLE

INDL

Shares87.50K

TypeSH

Market value$11.53M

5.99%

Sole

0.00

Shared

0.00

None

87.50K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares77.18K

TypeSH

Market value$11.12M

5.78%

Sole

0.00

Shared

0.00

None

77.18K

ISHARES TR

SOLE

US AER DEF ETF

Shares74.63K

TypeSH

Market value$10.85M

5.63%

Sole

0.00

Shared

0.00

None

74.63K

SPDR SER TR

SOLE

S&P REGL BKG

Shares178.69K

TypeSH

Market value$10.78M

5.60%

Sole

0.00

Shared

0.00

None

178.69K

ISHARES TR

SOLE

EXPANDED TECH

Shares105.73K

TypeSH

Market value$10.59M

5.50%

Sole

0.00

Shared

0.00

None

105.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares60.02K

TypeSH

Market value$10.52M

5.46%

Sole

0.00

Shared

0.00

None

60.02K

PACER FDS TR

SOLE

US CASH COWS 100

Shares184.57K

TypeSH

Market value$10.42M

5.42%

Sole

0.00

Shared

0.00

None

184.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares276.04K

TypeSH

Market value$10.33M

5.37%

Sole

0.00

Shared

0.00

None

276.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares153.90K

TypeSH

Market value$10.32M

5.36%

Sole

0.00

Shared

0.00

None

153.90K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares96.01K

TypeSH

Market value$10.03M

5.21%

Sole

0.00

Shared

0.00

None

96.01K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares190.78K

TypeSH

Market value$9.22M

4.79%

Sole

0.00

Shared

0.00

None

190.78K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares222.63K

TypeSH

Market value$9.00M

4.67%

Sole

0.00

Shared

0.00

None

222.63K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.35K

TypeSH

Market value$8.98M

4.66%

Sole

0.00

Shared

0.00

None

22.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.61K

TypeSH

Market value$7.98M

4.14%

Sole

0.00

Shared

0.00

None

15.61K

SPDR SER TR

SOLE

S&P INS ETF

Shares140.08K

TypeSH

Market value$7.92M

4.11%

Sole

0.00

Shared

0.00

None

140.08K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares78.26K

TypeSH

Market value$7.58M

3.94%

Sole

0.00

Shared

0.00

None

78.26K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares30.77K

TypeSH

Market value$3.89M

2.02%

Sole

0.00

Shared

0.00

None

30.77K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares16.32K

TypeSH

Market value$3.66M

1.90%

Sole

0.00

Shared

0.00

None

16.32K

APPLE INC

SOLE

COM

Shares13.97K

TypeSH

Market value$3.50M

1.82%

Sole

0.00

Shared

0.00

None

13.97K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares6.79K

TypeSH

Market value$1.89M

0.98%

Sole

0.00

Shared

0.00

None

6.79K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.88K

TypeSH

Market value$1.83M

0.95%

Sole

0.00

Shared

0.00

None

7.88K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.35K

TypeSH

Market value$1.78M

0.92%

Sole

0.00

Shared

0.00

None

9.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.03K

TypeSH

Market value$1.78M

0.92%

Sole

0.00

Shared

0.00

None

3.03K

ALLSTATE CORP

SOLE

COM

Shares8.23K

TypeSH

Market value$1.59M

0.82%

Sole

0.00

Shared

0.00

None

8.23K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares14.49K

TypeSH

Market value$1.28M

0.67%

Sole

0.00

Shared

0.00

None

14.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	INDL	87.50K	SH	$11.53M 5.99%	87.50K
ISHARES TRSOLE	US BR DEL SE ETF	77.18K	SH	$11.12M 5.78%	77.18K
ISHARES TRSOLE	US AER DEF ETF	74.63K	SH	$10.85M 5.63%	74.63K
SPDR SER TRSOLE	S&P REGL BKG	178.69K	SH	$10.78M 5.60%	178.69K
ISHARES TRSOLE	EXPANDED TECH	105.73K	SH	$10.59M 5.50%	105.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	60.02K	SH	$10.52M 5.46%	60.02K
PACER FDS TRSOLE	US CASH COWS 100	184.57K	SH	$10.42M 5.42%	184.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	276.04K	SH	$10.33M 5.37%	276.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	153.90K	SH	$10.32M 5.36%	153.90K
SPDR SER TRSOLE	S&P HOMEBUILD	96.01K	SH	$10.03M 5.21%	96.01K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	190.78K	SH	$9.22M 4.79%	190.78K
GLOBAL X FDSSOLE	US INFR DEV ETF	222.63K	SH	$9.00M 4.67%	222.63K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.35K	SH	$8.98M 4.66%	22.35K
INVESCO QQQ TRSOLE	UNIT SER 1	15.61K	SH	$7.98M 4.14%	15.61K
SPDR SER TRSOLE	S&P INS ETF	140.08K	SH	$7.92M 4.11%	140.08K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	78.26K	SH	$7.58M 3.94%	78.26K
ISHARES TRSOLE	U.S. INSRNCE ETF	30.77K	SH	$3.89M 2.02%	30.77K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	16.32K	SH	$3.66M 1.90%	16.32K
APPLE INCSOLE	COM	13.97K	SH	$3.50M 1.82%	13.97K
MARRIOTT INTL INC NEWSOLE	CL A	6.79K	SH	$1.89M 0.98%	6.79K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.88K	SH	$1.83M 0.95%	7.88K
ALPHABET INCSOLE	CAP STK CL C	9.35K	SH	$1.78M 0.92%	9.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.03K	SH	$1.78M 0.92%	3.03K
ALLSTATE CORPSOLE	COM	8.23K	SH	$1.59M 0.82%	8.23K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	14.49K	SH	$1.28M 0.67%	14.49K

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