CHICAGO WEALTH MANAGEMENT, INC.

Filed: 8/14/2025ACC: 0001592178-25-000007

📋 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 $209.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.84M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

US AER DEF ETF$14.23M6.8%

US BR DEL SE ETF$13.26M6.3%

INDL$12.90M6.1%

EXPANDED TECH$11.64M5.5%

S&P500 QUALITY$11.12M5.3%

S&P500 EQL WGT$11.07M5.3%

GLB INFRASTR ETF$10.65M5.1%

Portfolio Concentration

Top 3$40.39M19.2%

4–10$75.43M35.9%

11–25$80.64M38.4%

Rest$13.38M6.4%

Top 3 weight

19.2%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.34M

% 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

SOLE

US AER DEF ETF

Shares75.45K

TypeSH

Market value$14.23M

6.78%

Sole

0.00

Shared

0.00

None

75.45K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares78.41K

TypeSH

Market value$13.26M

6.32%

Sole

0.00

Shared

0.00

None

78.41K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares87.42K

TypeSH

Market value$12.90M

6.15%

Sole

0.00

Shared

0.00

None

87.42K

ISHARES TR

SOLE

EXPANDED TECH

Shares106.32K

TypeSH

Market value$11.64M

5.55%

Sole

0.00

Shared

0.00

None

106.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares156.12K

TypeSH

Market value$11.12M

5.30%

Sole

0.00

Shared

0.00

None

156.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares60.91K

TypeSH

Market value$11.07M

5.28%

Sole

0.00

Shared

0.00

None

60.91K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares179.82K

TypeSH

Market value$10.65M

5.07%

Sole

0.00

Shared

0.00

None

179.82K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares200.29K

TypeSH

Market value$10.49M

5.00%

Sole

0.00

Shared

0.00

None

200.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares134.57K

TypeSH

Market value$10.43M

4.97%

Sole

0.00

Shared

0.00

None

134.57K

ISHARES SILVER TR

SOLE

ISHARES

Shares305.67K

TypeSH

Market value$10.03M

4.78%

Sole

0.00

Shared

0.00

None

305.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.87K

TypeSH

Market value$9.71M

4.63%

Sole

0.00

Shared

0.00

None

22.87K

ISHARES TR

SOLE

SHORT TREAS BD

Shares85.37K

TypeSH

Market value$9.43M

4.49%

Sole

0.00

Shared

0.00

None

85.37K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares263.91K

TypeSH

Market value$9.11M

4.34%

Sole

0.00

Shared

0.00

None

263.91K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares83.77K

TypeSH

Market value$9.09M

4.33%

Sole

0.00

Shared

0.00

None

83.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.12K

TypeSH

Market value$8.89M

4.24%

Sole

0.00

Shared

0.00

None

16.12K

SPDR SERIES TRUST

SOLE

S&P INS ETF

Shares140.06K

TypeSH

Market value$8.37M

3.99%

Sole

0.00

Shared

0.00

None

140.06K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares99.23K

TypeSH

Market value$5.17M

2.46%

Sole

0.00

Shared

0.00

None

99.23K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares60.23K

TypeSH

Market value$4.39M

2.09%

Sole

0.00

Shared

0.00

None

60.23K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares19.10K

TypeSH

Market value$4.15M

1.98%

Sole

0.00

Shared

0.00

None

19.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.77K

TypeSH

Market value$2.95M

1.40%

Sole

0.00

Shared

0.00

None

4.77K

APPLE INC

SOLE

COM

Shares13.61K

TypeSH

Market value$2.79M

1.33%

Sole

0.00

Shared

0.00

None

13.61K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares14.35K

TypeSH

Market value$1.93M

0.92%

Sole

0.00

Shared

0.00

None

14.35K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares6.79K

TypeSH

Market value$1.86M

0.88%

Sole

0.00

Shared

0.00

None

6.79K

ALLSTATE CORP

SOLE

COM

Shares8.23K

TypeSH

Market value$1.66M

0.79%

Sole

0.00

Shared

0.00

None

8.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.87K

TypeSH

Market value$1.16M

0.55%

Sole

0.00

Shared

0.00

None

1.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	US AER DEF ETF	75.45K	SH	$14.23M 6.78%	75.45K
ISHARES TRSOLE	US BR DEL SE ETF	78.41K	SH	$13.26M 6.32%	78.41K
SELECT SECTOR SPDR TRSOLE	INDL	87.42K	SH	$12.90M 6.15%	87.42K
ISHARES TRSOLE	EXPANDED TECH	106.32K	SH	$11.64M 5.55%	106.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	156.12K	SH	$11.12M 5.30%	156.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	60.91K	SH	$11.07M 5.28%	60.91K
ISHARES TRSOLE	GLB INFRASTR ETF	179.82K	SH	$10.65M 5.07%	179.82K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	200.29K	SH	$10.49M 5.00%	200.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	134.57K	SH	$10.43M 4.97%	134.57K
ISHARES SILVER TRSOLE	ISHARES	305.67K	SH	$10.03M 4.78%	305.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.87K	SH	$9.71M 4.63%	22.87K
ISHARES TRSOLE	SHORT TREAS BD	85.37K	SH	$9.43M 4.49%	85.37K
ISHARES TRSOLE	INTL SEL DIV ETF	263.91K	SH	$9.11M 4.34%	263.91K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	83.77K	SH	$9.09M 4.33%	83.77K
INVESCO QQQ TRSOLE	UNIT SER 1	16.12K	SH	$8.89M 4.24%	16.12K
SPDR SERIES TRUSTSOLE	S&P INS ETF	140.06K	SH	$8.37M 3.99%	140.06K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	99.23K	SH	$5.17M 2.46%	99.23K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	60.23K	SH	$4.39M 2.09%	60.23K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	19.10K	SH	$4.15M 1.98%	19.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.77K	SH	$2.95M 1.40%	4.77K
APPLE INCSOLE	COM	13.61K	SH	$2.79M 1.33%	13.61K
ISHARES TRSOLE	U.S. INSRNCE ETF	14.35K	SH	$1.93M 0.92%	14.35K
MARRIOTT INTL INC NEWSOLE	CL A	6.79K	SH	$1.86M 0.88%	6.79K
ALLSTATE CORPSOLE	COM	8.23K	SH	$1.66M 0.79%	8.23K
ISHARES TRSOLE	CORE S&P500 ETF	1.87K	SH	$1.16M 0.55%	1.87K

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