CHICAGO WEALTH MANAGEMENT, INC.

Filed: 11/13/2025ACC: 0001592178-25-000008

📋 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 $229.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.45M

Total AUM (reported)

2.29M

Total Shares

Allocation by class

US AER DEF ETF$15.69M6.8%

US BR DEL SE ETF$13.81M6.0%

INDL$13.41M5.8%

ISHARES$12.89M5.6%

ISHARES SEMICDTR$12.31M5.4%

EXPANDED TECH$12.28M5.4%

S&P500 QUALITY$11.46M5.0%

Portfolio Concentration

Top 3$42.92M18.7%

4–10$81.74M35.6%

11–25$90.35M39.4%

Rest$14.45M6.3%

Top 3 weight

18.7%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

ISHARES TR

SOLE

US AER DEF ETF

Shares75K

TypeSH

Market value$15.69M

6.84%

Sole

0.00

Shared

0.00

None

75K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares78.09K

TypeSH

Market value$13.81M

6.02%

Sole

0.00

Shared

0.00

None

78.09K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares86.94K

TypeSH

Market value$13.41M

5.84%

Sole

0.00

Shared

0.00

None

86.94K

ISHARES SILVER TR

SOLE

ISHARES

Shares304.23K

TypeSH

Market value$12.89M

5.62%

Sole

0.00

Shared

0.00

None

304.23K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares45.39K

TypeSH

Market value$12.31M

5.36%

Sole

0.00

Shared

0.00

None

45.39K

ISHARES TR

SOLE

EXPANDED TECH

Shares106.74K

TypeSH

Market value$12.28M

5.35%

Sole

0.00

Shared

0.00

None

106.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares156.35K

TypeSH

Market value$11.46M

4.99%

Sole

0.00

Shared

0.00

None

156.35K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares181.78K

TypeSH

Market value$11.11M

4.84%

Sole

0.00

Shared

0.00

None

181.78K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares202.76K

TypeSH

Market value$10.92M

4.76%

Sole

0.00

Shared

0.00

None

202.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares135.09K

TypeSH

Market value$10.78M

4.70%

Sole

0.00

Shared

0.00

None

135.09K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.90K

TypeSH

Market value$10.73M

4.67%

Sole

0.00

Shared

0.00

None

22.90K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares36.54K

TypeSH

Market value$10.30M

4.49%

Sole

0.00

Shared

0.00

None

36.54K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares85.25K

TypeSH

Market value$10.09M

4.40%

Sole

0.00

Shared

0.00

None

85.25K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares272.45K

TypeSH

Market value$9.96M

4.34%

Sole

0.00

Shared

0.00

None

272.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.25K

TypeSH

Market value$9.75M

4.25%

Sole

0.00

Shared

0.00

None

16.25K

VANECK ETF TRUST

SOLE

RARE EARTH AND S

Shares146.73K

TypeSH

Market value$9.66M

4.21%

Sole

0.00

Shared

0.00

None

146.73K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares100.03K

TypeSH

Market value$7.64M

3.33%

Sole

0.00

Shared

0.00

None

100.03K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares19.70K

TypeSH

Market value$4.72M

2.06%

Sole

0.00

Shared

0.00

None

19.70K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares46.15K

TypeSH

Market value$4.63M

2.02%

Sole

0.00

Shared

0.00

None

46.15K

APPLE INC

SOLE

COM

Shares13.63K

TypeSH

Market value$3.47M

1.51%

Sole

0.00

Shared

0.00

None

13.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.91K

TypeSH

Market value$3.27M

1.42%

Sole

0.00

Shared

0.00

None

4.91K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares6.79K

TypeSH

Market value$1.77M

0.77%

Sole

0.00

Shared

0.00

None

6.79K

ALLSTATE CORP

SOLE

COM

Shares8.23K

TypeSH

Market value$1.77M

0.77%

Sole

0.00

Shared

0.00

None

8.23K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.53K

TypeSH

Market value$1.35M

0.59%

Sole

0.00

Shared

0.00

None

5.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.87K

TypeSH

Market value$1.25M

0.54%

Sole

0.00

Shared

0.00

None

1.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	US AER DEF ETF	75K	SH	$15.69M 6.84%	75K
ISHARES TRSOLE	US BR DEL SE ETF	78.09K	SH	$13.81M 6.02%	78.09K
SELECT SECTOR SPDR TRSOLE	INDL	86.94K	SH	$13.41M 5.84%	86.94K
ISHARES SILVER TRSOLE	ISHARES	304.23K	SH	$12.89M 5.62%	304.23K
ISHARES TRSOLE	ISHARES SEMICDTR	45.39K	SH	$12.31M 5.36%	45.39K
ISHARES TRSOLE	EXPANDED TECH	106.74K	SH	$12.28M 5.35%	106.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	156.35K	SH	$11.46M 4.99%	156.35K
ISHARES TRSOLE	GLB INFRASTR ETF	181.78K	SH	$11.11M 4.84%	181.78K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	202.76K	SH	$10.92M 4.76%	202.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	135.09K	SH	$10.78M 4.70%	135.09K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.90K	SH	$10.73M 4.67%	22.90K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	36.54K	SH	$10.30M 4.49%	36.54K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	85.25K	SH	$10.09M 4.40%	85.25K
ISHARES TRSOLE	INTL SEL DIV ETF	272.45K	SH	$9.96M 4.34%	272.45K
INVESCO QQQ TRSOLE	UNIT SER 1	16.25K	SH	$9.75M 4.25%	16.25K
VANECK ETF TRUSTSOLE	RARE EARTH AND S	146.73K	SH	$9.66M 4.21%	146.73K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	100.03K	SH	$7.64M 3.33%	100.03K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	19.70K	SH	$4.72M 2.06%	19.70K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	46.15K	SH	$4.63M 2.02%	46.15K
APPLE INCSOLE	COM	13.63K	SH	$3.47M 1.51%	13.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.91K	SH	$3.27M 1.42%	4.91K
MARRIOTT INTL INC NEWSOLE	CL A	6.79K	SH	$1.77M 0.77%	6.79K
ALLSTATE CORPSOLE	COM	8.23K	SH	$1.77M 0.77%	8.23K
ALPHABET INCSOLE	CAP STK CL C	5.53K	SH	$1.35M 0.59%	5.53K
ISHARES TRSOLE	CORE S&P500 ETF	1.87K	SH	$1.25M 0.54%	1.87K

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