Filed: 5/14/2025ACC: 0001592178-25-000002
📋 What this filing means
CHICAGO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $190.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$190.84M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
US AER DEF ETF$11.62M6.1%
INDL$11.59M6.1%
US BR DEL SE ETF$11.09M5.8%
S&P500 EQL WGT$10.62M5.6%
S&P500 QUALITY$10.39M5.4%
S&P REGL BKG$10.29M5.4%
SHORT TREAS BD$10.21M5.3%
Portfolio Concentration
Top 3$34.30M18.0%
4–10$70.55M37.0%
11–25$73.66M38.6%
Rest$12.34M6.5%
Top 3 weight
18.0%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares75.89K
TypeSH
Market value$11.62M
6.09%
Sole
0.00
Shared
0.00
None
75.89K
SELECT SECTOR SPDR TR
SOLEShares88.46K
TypeSH
Market value$11.59M
6.08%
Sole
0.00
Shared
0.00
None
88.46K
ISHARES TR
SOLEShares79.15K
TypeSH
Market value$11.09M
5.81%
Sole
0.00
Shared
0.00
None
79.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.31K
TypeSH
Market value$10.62M
5.56%
Sole
0.00
Shared
0.00
None
61.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares156.62K
TypeSH
Market value$10.39M
5.44%
Sole
0.00
Shared
0.00
None
156.62K
SPDR SER TR
SOLEShares180.96K
TypeSH
Market value$10.29M
5.39%
Sole
0.00
Shared
0.00
None
180.96K
ISHARES TR
SOLEShares92.42K
TypeSH
Market value$10.21M
5.35%
Sole
0.00
Shared
0.00
None
92.42K
SELECT SECTOR SPDR TR
SOLEShares198.94K
TypeSH
Market value$9.91M
5.19%
Sole
0.00
Shared
0.00
None
198.94K
ISHARES SILVER TR
SOLEShares309.10K
TypeSH
Market value$9.58M
5.02%
Sole
0.00
Shared
0.00
None
309.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares279.28K
TypeSH
Market value$9.55M
5.00%
Sole
0.00
Shared
0.00
None
279.28K
ISHARES TR
SOLEShares106.49K
TypeSH
Market value$9.48M
4.97%
Sole
0.00
Shared
0.00
None
106.49K
SPDR SER TR
SOLEShares142.64K
TypeSH
Market value$8.63M
4.52%
Sole
0.00
Shared
0.00
None
142.64K
GLOBAL X FDS
SOLEShares225.80K
TypeSH
Market value$8.52M
4.46%
Sole
0.00
Shared
0.00
None
225.80K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$8.26M
4.33%
Sole
0.00
Shared
0.00
None
22.89K
SELECT SECTOR SPDR TR
SOLEShares81.61K
TypeSH
Market value$7.87M
4.12%
Sole
0.00
Shared
0.00
None
81.61K
INVESCO QQQ TR
SOLEShares16.08K
TypeSH
Market value$7.54M
3.95%
Sole
0.00
Shared
0.00
None
16.08K
ISHARES TR
SOLEShares30.41K
TypeSH
Market value$4.19M
2.20%
Sole
0.00
Shared
0.00
None
30.41K
SELECT SECTOR SPDR TR
SOLEShares18.57K
TypeSH
Market value$3.67M
1.92%
Sole
0.00
Shared
0.00
None
18.57K
VANECK ETF TRUST
SOLEShares76.35K
TypeSH
Market value$3.51M
1.84%
Sole
0.00
Shared
0.00
None
76.35K
APPLE INC
SOLEShares13.88K
TypeSH
Market value$3.08M
1.62%
Sole
0.00
Shared
0.00
None
13.88K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$2.48M
1.30%
Sole
0.00
Shared
0.00
None
4.44K
SELECT SECTOR SPDR TR
SOLEShares9.87K
TypeSH
Market value$2.04M
1.07%
Sole
0.00
Shared
0.00
None
9.87K
ALLSTATE CORP
SOLEShares8.23K
TypeSH
Market value$1.70M
0.89%
Sole
0.00
Shared
0.00
None
8.23K
MARRIOTT INTL INC NEW
SOLEShares6.79K
TypeSH
Market value$1.62M
0.85%
Sole
0.00
Shared
0.00
None
6.79K
CBIZ INC
SOLEShares14K
TypeSH
Market value$1.06M
0.56%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US AER DEF ETF | 75.89K | SH | $11.62M 6.09% | 0.00 | 0.00 | 75.89K |
SELECT SECTOR SPDR TRSOLE | INDL | 88.46K | SH | $11.59M 6.08% | 0.00 | 0.00 | 88.46K |
ISHARES TRSOLE | US BR DEL SE ETF | 79.15K | SH | $11.09M 5.81% | 0.00 | 0.00 | 79.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 61.31K | SH | $10.62M 5.56% | 0.00 | 0.00 | 61.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 156.62K | SH | $10.39M 5.44% | 0.00 | 0.00 | 156.62K |
SPDR SER TRSOLE | S&P REGL BKG | 180.96K | SH | $10.29M 5.39% | 0.00 | 0.00 | 180.96K |
ISHARES TRSOLE | SHORT TREAS BD | 92.42K | SH | $10.21M 5.35% | 0.00 | 0.00 | 92.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 198.94K | SH | $9.91M 5.19% | 0.00 | 0.00 | 198.94K |
ISHARES SILVER TRSOLE | ISHARES | 309.10K | SH | $9.58M 5.02% | 0.00 | 0.00 | 309.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 279.28K | SH | $9.55M 5.00% | 0.00 | 0.00 | 279.28K |
ISHARES TRSOLE | EXPANDED TECH | 106.49K | SH | $9.48M 4.97% | 0.00 | 0.00 | 106.49K |
SPDR SER TRSOLE | S&P INS ETF | 142.64K | SH | $8.63M 4.52% | 0.00 | 0.00 | 142.64K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 225.80K | SH | $8.52M 4.46% | 0.00 | 0.00 | 225.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.89K | SH | $8.26M 4.33% | 0.00 | 0.00 | 22.89K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 81.61K | SH | $7.87M 4.12% | 0.00 | 0.00 | 81.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.08K | SH | $7.54M 3.95% | 0.00 | 0.00 | 16.08K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 30.41K | SH | $4.19M 2.20% | 0.00 | 0.00 | 30.41K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 18.57K | SH | $3.67M 1.92% | 0.00 | 0.00 | 18.57K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 76.35K | SH | $3.51M 1.84% | 0.00 | 0.00 | 76.35K |
APPLE INCSOLE | COM | 13.88K | SH | $3.08M 1.62% | 0.00 | 0.00 | 13.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $2.48M 1.30% | 0.00 | 0.00 | 4.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.87K | SH | $2.04M 1.07% | 0.00 | 0.00 | 9.87K |
ALLSTATE CORPSOLE | COM | 8.23K | SH | $1.70M 0.89% | 0.00 | 0.00 | 8.23K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.79K | SH | $1.62M 0.85% | 0.00 | 0.00 | 6.79K |
CBIZ INCSOLE | COM | 14K | SH | $1.06M 0.56% | 0.00 | 0.00 | 14K |
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