Chicago Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Chicago Wealth Management, Inc. reported 49 stock positions worth $187.4 million. Its top holding was SS SPDR S&P Homebldrs ETF (XHB) at 6.3% of the portfolio, followed by SS Industrial Select Sector (XLI, 6.1%) and iShares U.S. Aerospace & Def (ITA, 5.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 22 and reduced 9. The biggest buy was a new position in SS SPDR S&P Regional Bank (KRE) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001592178
- Portfolio Value
- $187.4M (Q3 2024)
- SEC Filing
- 0001592178-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 49 stocks · $187.4M
| XHB SS SPDR S&P Homebldrs ETF | 6.26% | 94,250 | $11.7M | Add +1.0% |
| XLI SS Industrial Select Sector | 6.15% | 85,087 | $11.5M | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 5.90% | 73,872 | $11.1M | Add +0.9% |
| INDA iShares MSCI India ETF | 5.65% | 180,924 | $10.6M | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 5.64% | 182,871 | $10.6M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 5.60% | 58,543 | $10.5M | Add +1.1% |
| RSPT Invesco S&P 500 Equal Weight | 5.43% | 269,855 | $10.2M | Add +0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 5.41% | 150,748 | $10.1M | Add +0.8% |
| IAI iShares U.S. Broker-Dealers | 5.00% | 72,830 | $9.4M | Add +1.6% |
| KRE SS SPDR S&P Regional Bank | 4.88% | 161,399 | $9.1M | New |
| PAVE Global X US Infrastructure | 4.64% | 211,333 | $8.7M | Add +1.5% |
| XLF SS Financial Select Sector | 4.30% | 177,707 | $8.1M | Add +28.6% |
| IWF iShares Russell 1000 Growth | 4.22% | 21,044 | $7.9M | Add +1.7% |
| GDX Vaneck Gold Miners ETF | 4.17% | 196,434 | $7.8M | New |
| KIE SS SPDR S&P Insurance ETF | 4.07% | 134,522 | $7.6M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.88% | 14,892 | $7.3M | Add +1.6% |
| IAK iShares U.S. Insurance ETF | 2.18% | 31,589 | $4.1M | Reduce -1.9% |
| SLV iShares Silver Trust | 2.14% | 141,332 | $4.0M | Add +5.1% |
| SOXX iShares Semiconductor ETF | 1.82% | 14,788 | $3.4M | Reduce -67.2% |
| AAPL Apple Inc. | 1.73% | 13,933 | $3.2M | Reduce -0.0% |
| MAR Marriott International Class A | 0.90% | 6,792 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.88% | 9,847 | $1.6M | Reduce -0.1% |
| ALL Allstate Corp. | 0.83% | 8,227 | $1.6M | No change |
| XLK SS Technology Select Sector | 0.63% | 5,264 | $1.2M | Add +19.6% |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,907 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.56% | 8,700 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.53% | 5,366 | $1000K | No change |
| MSFT Microsoft Corp. | 0.52% | 2,248 | $967K | Reduce -1.1% |
| CBZ Cbiz Inc. | 0.50% | 14,000 | $942K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,554 | $891K | Add +68.7% |
| TSLA Tesla Inc. | 0.43% | 3,053 | $799K | Reduce -0.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.42% | 8,829 | $788K | Add +37.2% |
| XLV SS Health Care Select Sector | 0.35% | 4,310 | $664K | Reduce -0.3% |
| MS Morgan Stanley | 0.35% | 6,243 | $651K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 5,040 | $591K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 7,518 | $587K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,927 | $546K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.27% | 2,621 | $497K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.24% | 9,086 | $450K | Add +4.8% |
| DFS Discover Financial Services | 0.23% | 3,023 | $424K | No change |
| FTC First Trust Large Cap Growth | 0.20% | 2,884 | $379K | No change |
| MA Mastercard Inc. Class A | 0.17% | 632 | $312K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,579 | $298K | Reduce -27.1% |
| STBF Perf Trust Short Term BD ETF | 0.15% | 10,881 | $277K | Add +6.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 3,200 | $264K | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 4,949 | $262K | No change |
| WTFC Wintrust Financial Corp. | 0.13% | 2,161 | $235K | No change |
| HD Home Depot Inc. | 0.11% | 515 | $209K | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,105 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −6.10 |
| SOXX iShares Semiconductor ETF | Reduce -67.2% | 1.82% | −4.58 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.94 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.8% | 5.64% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.88% | −0.16 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.12 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.1% | 0.16% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.52% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 0.35% | −0.01 |
| AAPL Apple Inc. | Reduce -0.0% | 1.73% | +0.04 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.43% | +0.08 |
| IAK iShares U.S. Insurance ETF | Reduce -1.9% | 2.18% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| KRE SS SPDR S&P Regional Bank | New | 4.88% | +4.88 |
| GDX Vaneck Gold Miners ETF | New | 4.17% | +4.17 |
| XLF SS Financial Select Sector | Add +28.6% | 4.30% | +1.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +1.0% | 6.26% | +0.84 |
| ITA iShares U.S. Aerospace & Def | Add +0.9% | 5.90% | +0.34 |
| KIE SS SPDR S&P Insurance ETF | Add +2.1% | 4.07% | +0.30 |
| XLI SS Industrial Select Sector | Add +1.3% | 6.15% | +0.26 |
| PAVE Global X US Infrastructure | Add +1.5% | 4.64% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +68.7% | 0.48% | +0.19 |
| IAI iShares U.S. Broker-Dealers | Add +1.6% | 5.00% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 5.60% | +0.13 |
| HD Home Depot Inc. | New | 0.11% | +0.11 |
| VNQ Vanguard Real Estate ETF | New | 0.11% | +0.11 |
| SPHB Invesco S&P 500 High Beta Et | Add +37.2% | 0.42% | +0.11 |
| SLV iShares Silver Trust | Add +5.1% | 2.14% | +0.09 |
| XLK SS Technology Select Sector | Add +19.6% | 0.63% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 0.31% | +0.00 |
| STBF Perf Trust Short Term BD ETF | Add +6.2% | 0.15% | −0.00 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +4.8% | 0.24% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.29% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +1.6% | 0.14% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.8% | 5.41% | −0.05 |
| INDA iShares MSCI India ETF | Add +1.2% | 5.65% | −0.09 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 4.22% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 3.88% | −0.16 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.5% | 5.43% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $281.9M | SOXX, XLI, IDV, LIT, REMX |
| Q1 2026 | 59 | $250.5M | ITA, SOXX, XLI, IGF, IDV |
| Q4 2025 | 53 | $248.8M | SLV, ITA, IAI, SOXX, XLI |
| Q3 2025 | 50 | $229.5M | ITA, IAI, XLI, SLV, SOXX |
| Q2 2025 | 48 | $209.8M | ITA, IAI, XLI, IGV, SPHQ |
| Q1 2025 | 48 | $190.8M | ITA, XLI, IAI, RSP, SPHQ |
| Q4 2024 | 50 | $192.5M | XLI, IAI, ITA, KRE, IGV |
| Q3 2024 | 49 | $187.4M | XHB, XLI, ITA, INDA, COWZ |
| Q2 2024 | 49 | $173.9M | SOXX, IGV, XLI, COWZ, INDA |
| Q1 2024 | 48 | $168.3M | XHB, XLI, COWZ, IGV, SOXX |