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CIK: 0001592178
Total reported value
$281.9M
$281.9M
48 檔
19.6%
The Q1 2025 SEC filing reveals that Chicago Wealth Management, Inc. held a total portfolio value of $281.9M, covering 48 public equity positions.
In Q1 2025, Chicago Wealth Management, Inc. displayed an active expansion posture, initiating 48 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 6.09% | -6.31% | +1.69% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 6.08% | +0.15% | +1.09% | |
| 3 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 5.81% | -0.01% | +2.55% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.56% | -0.02% | +2.13% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.44% | +0.07% | NEW | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 5.39% | — | +1.27% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.35% | -1.08% | EXIT | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 5.19% | -0.01% | +4.28% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 5.02% | -3.58% | EXIT | |
| 10 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.00% | +1.75% | +1.17% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.97% | +2.47% | NEW | |
| 12 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 4.52% | — | +1.83% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 4.46% | +0.24% | +1.43% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.33% | — | +2.41% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.12% | -0.06% | +4.27% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | +0.62% | +3.04% | |
| 17 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.20% | — | -1.19% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.92% | — | +13.75% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.84% | -3.67% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.03% | -0.63% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.24% | +46.31% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | +0.06% | +25.17% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.89% | +0.01% | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.85% | — | — | |
| 25 | CBZ | Cbiz Inc | Stock-Other | 0.56% | +0.01% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -2.05% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.05% | -38.50% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.02% | -1.12% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | — | +0.06% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.05% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.02% | -15.62% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | -7.18% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | -0.09% | -1.32% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.31% | +1.97% | -2.34% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.31% | — | -0.71% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | — | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.27% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | +0.01% | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.01% | +5.22% | |
| 40 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.22% | — | -3.22% | |
| 41 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.18% | -0.03% | -96.55% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.02% | — | |
| 44 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.17% | +0.08% | — | |
| 45 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 0.14% | -0.03% | -4.54% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.13% | — | -4.42% | |
| 48 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.13% | — | — |
According to official SEC Form 13F filings, Chicago Wealth Management, Inc. reported a total U.S. public equity portfolio value of $281.9M across 48 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITA, XLI, IAI) accounted for 19.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITA
市值: $11.6M
During Q1 2025, Chicago Wealth Management, Inc.'s top holdings by market value included ITA (6.1%)、XLI (6.1%)、IAI (5.8%). The largest single position, ITA, represented 6.1% of total portfolio value.
In Q1 2025, Chicago Wealth Management, Inc. made 48 total portfolio adjustments, initiating 48 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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