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CIK: 0001592178
Total reported value
$281.9M
$281.9M
50 檔
24.2%
During the Q3 2025 filing period, Chicago Wealth Management, Inc. (CIK: 0001592178) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $281.9M across 50 reported positions.
Chicago Wealth Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 6.84% | -6.31% | -0.60% | |
| 2 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 6.02% | -0.01% | -0.40% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 5.84% | +0.15% | -0.55% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 5.62% | -3.58% | EXIT | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.36% | +1.97% | +2565.12% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 5.35% | +2.47% | NEW | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.99% | +0.07% | NEW | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 4.84% | -5.17% | +1.09% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 4.76% | -0.01% | +1.23% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.70% | -0.16% | +0.39% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.67% | — | +0.14% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 4.49% | +0.06% | — | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.40% | -0.06% | +1.76% | |
| 14 | IDV | Ishares International Select | ETF-Other | 4.34% | -0.64% | +3.23% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.25% | +0.62% | +0.79% | |
| 16 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 4.21% | -0.47% | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.33% | -3.67% | EXIT | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.06% | — | +3.10% | |
| 19 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.02% | +4.62% | NEW | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.03% | +0.10% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.24% | +2.89% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.77% | +0.01% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.05% | -2.21% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | — | -9.98% | |
| 27 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.44% | +0.08% | +30.49% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.05% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.02% | +0.11% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.02% | +0.35% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.02% | -93.54% | |
| 33 | CBZ | Cbiz Inc | Stock-Other | 0.32% | +0.01% | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.31% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | -0.06% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | +0.52% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | -0.09% | -4.96% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | -0.49% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | — | |
| 40 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 41 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.19% | — | -2.16% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.16% | -0.03% | +0.78% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.02% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.14% | — | — | |
| 45 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 0.14% | -0.03% | +23.61% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.06% | — | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.12% | — | — | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 49 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.10% | — | — | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.09% | — | — |
According to official SEC Form 13F filings, Chicago Wealth Management, Inc. reported a total U.S. public equity portfolio value of $281.9M across 50 disclosed positions in Q3 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, IAI, XLI) accounted for 24.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGF
市值: $11.1M
Top Position Liquidated / Trimmed
KRE
前期市值: $10.3M
During Q3 2025, Chicago Wealth Management, Inc.'s top holdings by market value included ITA (6.8%)、IAI (6.0%)、XLI (5.8%). The largest single position, ITA, represented 6.8% of total portfolio value.
In Q3 2025, Chicago Wealth Management, Inc. made 46 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 8 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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