Filed: 2/17/2026ACC: 0001592178-26-000002
📋 What this filing means
CHICAGO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $248.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$248.83M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
ISHARES$19.33M7.8%
US AER DEF ETF$16.15M6.5%
US BR DEL SE ETF$14.17M5.7%
ISHARES SEMICDTR$13.86M5.6%
STATE STREET IND$13.50M5.4%
S&P500 QUALITY$11.98M4.8%
FTSE EUROPE ETF$11.51M4.6%
Portfolio Concentration
Top 3$49.66M20.0%
4–10$84.92M34.1%
11–25$94.89M38.1%
Rest$19.36M7.8%
Top 3 weight
20.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES SILVER TR
SOLEShares300.38K
TypeSH
Market value$19.33M
7.77%
Sole
0.00
Shared
0.00
None
300.38K
ISHARES TR
SOLEShares75.24K
TypeSH
Market value$16.15M
6.49%
Sole
0.00
Shared
0.00
None
75.24K
ISHARES TR
SOLEShares79K
TypeSH
Market value$14.17M
5.69%
Sole
0.00
Shared
0.00
None
79K
ISHARES TR
SOLEShares46.03K
TypeSH
Market value$13.86M
5.57%
Sole
0.00
Shared
0.00
None
46.03K
SELECT SECTOR SPDR TR
SOLEShares87.04K
TypeSH
Market value$13.50M
5.43%
Sole
0.00
Shared
0.00
None
87.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares159.66K
TypeSH
Market value$11.98M
4.82%
Sole
0.00
Shared
0.00
None
159.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.71K
TypeSH
Market value$11.51M
4.63%
Sole
0.00
Shared
0.00
None
137.71K
ISHARES TR
SOLEShares186.63K
TypeSH
Market value$11.45M
4.60%
Sole
0.00
Shared
0.00
None
186.63K
SELECT SECTOR SPDR TR
SOLEShares208.45K
TypeSH
Market value$11.42M
4.59%
Sole
0.00
Shared
0.00
None
208.45K
ISHARES TR
SOLEShares23.65K
TypeSH
Market value$11.19M
4.50%
Sole
0.00
Shared
0.00
None
23.65K
ISHARES TR
SOLEShares282.05K
TypeSH
Market value$11.13M
4.47%
Sole
0.00
Shared
0.00
None
282.05K
VANECK ETF TRUST
SOLEShares148.72K
TypeSH
Market value$10.99M
4.42%
Sole
0.00
Shared
0.00
None
148.72K
SELECT SECTOR SPDR TR
SOLEShares74.72K
TypeSH
Market value$10.76M
4.32%
Sole
0.00
Shared
0.00
None
74.72K
SELECT SECTOR SPDR TR
SOLEShares88.73K
TypeSH
Market value$10.45M
4.20%
Sole
0.00
Shared
0.00
None
88.73K
INVESCO QQQ TR
SOLEShares16.73K
TypeSH
Market value$10.28M
4.13%
Sole
0.00
Shared
0.00
None
16.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares216.43K
TypeSH
Market value$9.85M
3.96%
Sole
0.00
Shared
0.00
None
216.43K
VANECK ETF TRUST
SOLEShares100.79K
TypeSH
Market value$8.64M
3.47%
Sole
0.00
Shared
0.00
None
100.79K
GLOBAL X FDS
SOLEShares77.72K
TypeSH
Market value$5.04M
2.03%
Sole
0.00
Shared
0.00
None
77.72K
SPDR S&P 500 ETF TR
SOLEShares5.82K
TypeSH
Market value$3.97M
1.59%
Sole
0.00
Shared
0.00
None
5.82K
APPLE INC
SOLEShares13.63K
TypeSH
Market value$3.71M
1.49%
Sole
0.00
Shared
0.00
None
13.63K
SPDR SERIES TRUST
SOLEShares25.74K
TypeSH
Market value$2.67M
1.07%
Sole
0.00
Shared
0.00
None
25.74K
MARRIOTT INTL INC NEW
SOLEShares6.79K
TypeSH
Market value$2.11M
0.85%
Sole
0.00
Shared
0.00
None
6.79K
SPDR GOLD TR
SOLEShares4.70K
TypeSH
Market value$1.86M
0.75%
Sole
0.00
Shared
0.00
None
4.70K
ALPHABET INC
SOLEShares5.51K
TypeSH
Market value$1.73M
0.69%
Sole
0.00
Shared
0.00
None
5.51K
ALLSTATE CORP
SOLEShares8.23K
TypeSH
Market value$1.71M
0.69%
Sole
0.00
Shared
0.00
None
8.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 300.38K | SH | $19.33M 7.77% | 0.00 | 0.00 | 300.38K |
ISHARES TRSOLE | US AER DEF ETF | 75.24K | SH | $16.15M 6.49% | 0.00 | 0.00 | 75.24K |
ISHARES TRSOLE | US BR DEL SE ETF | 79K | SH | $14.17M 5.69% | 0.00 | 0.00 | 79K |
ISHARES TRSOLE | ISHARES SEMICDTR | 46.03K | SH | $13.86M 5.57% | 0.00 | 0.00 | 46.03K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 87.04K | SH | $13.50M 5.43% | 0.00 | 0.00 | 87.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 159.66K | SH | $11.98M 4.82% | 0.00 | 0.00 | 159.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 137.71K | SH | $11.51M 4.63% | 0.00 | 0.00 | 137.71K |
ISHARES TRSOLE | GLB INFRASTR ETF | 186.63K | SH | $11.45M 4.60% | 0.00 | 0.00 | 186.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 208.45K | SH | $11.42M 4.59% | 0.00 | 0.00 | 208.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.65K | SH | $11.19M 4.50% | 0.00 | 0.00 | 23.65K |
ISHARES TRSOLE | INTL SEL DIV ETF | 282.05K | SH | $11.13M 4.47% | 0.00 | 0.00 | 282.05K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 148.72K | SH | $10.99M 4.42% | 0.00 | 0.00 | 148.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 74.72K | SH | $10.76M 4.32% | 0.00 | 0.00 | 74.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 88.73K | SH | $10.45M 4.20% | 0.00 | 0.00 | 88.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.73K | SH | $10.28M 4.13% | 0.00 | 0.00 | 16.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 216.43K | SH | $9.85M 3.96% | 0.00 | 0.00 | 216.43K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 100.79K | SH | $8.64M 3.47% | 0.00 | 0.00 | 100.79K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 77.72K | SH | $5.04M 2.03% | 0.00 | 0.00 | 77.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.82K | SH | $3.97M 1.59% | 0.00 | 0.00 | 5.82K |
APPLE INCSOLE | COM | 13.63K | SH | $3.71M 1.49% | 0.00 | 0.00 | 13.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.74K | SH | $2.67M 1.07% | 0.00 | 0.00 | 25.74K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.79K | SH | $2.11M 0.85% | 0.00 | 0.00 | 6.79K |
SPDR GOLD TRSOLE | GOLD SHS | 4.70K | SH | $1.86M 0.75% | 0.00 | 0.00 | 4.70K |
ALPHABET INCSOLE | CAP STK CL C | 5.51K | SH | $1.73M 0.69% | 0.00 | 0.00 | 5.51K |
ALLSTATE CORPSOLE | COM | 8.23K | SH | $1.71M 0.69% | 0.00 | 0.00 | 8.23K |
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