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CIK: 0001592178
Total reported value
$281.9M
$281.9M
48 檔
22.4%
According to the latest 13F quarterly dataset, Chicago Wealth Management, Inc. managed an equity portfolio of $281.9M at the end of Q2 2025, spanning 48 distinct U.S. exchange-listed positions.
During Q2 2025, Chicago Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 6.78% | -6.31% | -0.57% | |
| 2 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 6.32% | -0.01% | -0.94% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 6.15% | +0.15% | -1.18% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 5.55% | +2.47% | NEW | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.30% | +0.07% | NEW | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.28% | -0.02% | -0.65% | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | 5.07% | -5.17% | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 5.00% | -0.01% | +0.68% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.97% | -0.16% | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 4.78% | -3.58% | EXIT | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.63% | — | -0.10% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.49% | -1.08% | EXIT | |
| 13 | IDV | Ishares International Select | ETF-Other | 4.34% | -0.64% | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.33% | -0.06% | +2.66% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.24% | +0.62% | +0.24% | |
| 16 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 3.99% | — | -1.81% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.46% | -3.67% | EXIT | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.09% | — | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.98% | — | +2.89% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.24% | +7.46% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.03% | -1.92% | |
| 22 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.92% | — | -52.83% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.88% | — | — | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.79% | +0.01% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | — | |
| 26 | CBZ | Cbiz Inc | Stock-Other | 0.48% | +0.01% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | -1.72% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | — | -3.99% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.02% | -18.46% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.05% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.02% | -0.93% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.33% | — | -0.28% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -31.05% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | -0.06% | — | |
| 35 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.31% | +0.08% | +117.26% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | -0.09% | +0.07% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | +0.01% | — | |
| 40 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.20% | +0.01% | -1.32% | |
| 41 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.20% | — | -2.06% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.19% | +1.97% | -46.35% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.02% | — | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.17% | -0.03% | +0.17% | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.13% | — | — | |
| 46 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 0.13% | -0.03% | -0.24% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 48 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.11% | — | — |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITA, IAI, XLI) accounted for 22.4% of total reported equity market value during Q2 2025.
During Q2 2025, Chicago Wealth Management, Inc.'s top holdings by market value included ITA (6.8%)、IAI (6.3%)、XLI (6.2%). The largest single position, ITA, represented 6.8% of total portfolio value.
In Q2 2025, Chicago Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 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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