Chicago Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Chicago Wealth Management, Inc. reported 50 stock positions worth $192.5 million. Its top holding was SS Industrial Select Sector (XLI) at 6.0% of the portfolio, followed by iShares U.S. Broker-Dealers (IAI, 5.8%) and iShares U.S. Aerospace & Def (ITA, 5.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 21 and reduced 13. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale an exit from iShares MSCI India ETF (INDA).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001592178
- Portfolio Value
- $192.5M (Q4 2024)
- SEC Filing
- 0001592178-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 50 stocks · $192.5M
| XLI SS Industrial Select Sector | 5.99% | 87,499 | $11.5M | Add +2.8% |
| IAI iShares U.S. Broker-Dealers | 5.78% | 77,183 | $11.1M | Add +6.0% |
| ITA iShares U.S. Aerospace & Def | 5.63% | 74,631 | $10.8M | Add +1.0% |
| KRE SS SPDR S&P Regional Bank | 5.60% | 178,690 | $10.8M | Add +10.7% |
| IGV iShares Expanded Tech-Softwa | 5.50% | 105,728 | $10.6M | New |
| RSP Invesco S&P 500 Equal Weight | 5.46% | 60,025 | $10.5M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 5.42% | 184,572 | $10.4M | Add +0.9% |
| RSPT Invesco S&P 500 Equal Weight | 5.37% | 276,041 | $10.3M | Add +2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 5.36% | 153,900 | $10.3M | Add +2.1% |
| XHB SS SPDR S&P Homebldrs ETF | 5.21% | 96,013 | $10.0M | Add +1.9% |
| XLF SS Financial Select Sector | 4.79% | 190,776 | $9.2M | Add +7.3% |
| PAVE Global X US Infrastructure | 4.67% | 222,627 | $9.0M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 4.66% | 22,351 | $9.0M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.14% | 15,607 | $8.0M | Add +4.8% |
| KIE SS SPDR S&P Insurance ETF | 4.11% | 140,080 | $7.9M | Add +4.1% |
| XLC SS Comm Select Sector SPDR | 3.94% | 78,262 | $7.6M | New |
| IAK iShares U.S. Insurance ETF | 2.02% | 30,775 | $3.9M | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 1.90% | 16,323 | $3.7M | New |
| AAPL Apple Inc. | 1.82% | 13,966 | $3.5M | Add +0.2% |
| MAR Marriott International Class A | 0.98% | 6,792 | $1.9M | No change |
| XLK SS Technology Select Sector | 0.95% | 7,881 | $1.8M | Add +49.7% |
| GOOG Alphabet Inc. Class C | 0.92% | 9,349 | $1.8M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 3,032 | $1.8M | Add +95.1% |
| ALL Allstate Corp. | 0.82% | 8,227 | $1.6M | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.67% | 14,494 | $1.3M | Add +64.2% |
| TSLA Tesla Inc. | 0.66% | 3,128 | $1.3M | Add +2.5% |
| CBZ Cbiz Inc. | 0.60% | 14,000 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,907 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.51% | 4,449 | $976K | Reduce -17.1% |
| MSFT Microsoft Corp. | 0.49% | 2,224 | $938K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.45% | 6,520 | $876K | Reduce -25.1% |
| MS Morgan Stanley | 0.41% | 6,243 | $785K | No change |
| SOXX iShares Semiconductor ETF | 0.36% | 3,250 | $700K | Reduce -78.0% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 5,036 | $638K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.32% | 4,467 | $615K | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,923 | $557K | Reduce -0.2% |
| DFS Discover Financial Services | 0.27% | 3,023 | $524K | No change |
| IWD iShares Russell 1000 Value E | 0.25% | 2,621 | $485K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.23% | 8,947 | $441K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,865 | $412K | Reduce -22.0% |
| SLV iShares Silver Trust | 0.21% | 15,284 | $402K | Reduce -89.2% |
| FTC First Trust Large Cap Growth | 0.21% | 2,884 | $399K | No change |
| MA Mastercard Inc. Class A | 0.17% | 629 | $331K | Reduce -0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 3,200 | $275K | No change |
| STBF Perf Trust Short Term BD ETF | 0.14% | 10,893 | $273K | Add +0.1% |
| WTFC Wintrust Financial Corp. | 0.14% | 2,161 | $269K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 3,187 | $261K | Reduce -10.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 4,949 | $253K | No change |
| HD Home Depot Inc. | 0.10% | 515 | $200K | No change |
| SVUHF Srivaru Holding Ltd. | 0.00% | 11,824 | $498 | New |
Portfolio Sells Q3 2024 → Q4 2024
| INDA iShares MSCI India ETF | Sold out | 0.00% | −5.65 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −4.17 |
| SLV iShares Silver Trust | Reduce -89.2% | 0.21% | −1.93 |
| SOXX iShares Semiconductor ETF | Reduce -78.0% | 0.36% | −1.46 |
| IAK iShares U.S. Insurance ETF | Reduce -2.6% | 2.02% | −0.15 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -25.1% | 0.45% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.0% | 0.21% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.49% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -17.1% | 0.51% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.9% | 0.14% | −0.02 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -1.5% | 0.23% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.29% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.17% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 0.33% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.92% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| IGV iShares Expanded Tech-Softwa | New | 5.50% | +5.50 |
| XLC SS Comm Select Sector SPDR | New | 3.94% | +3.94 |
| XLY SS Consumer Disc Select Sect | New | 1.90% | +1.90 |
| IAI iShares U.S. Broker-Dealers | Add +6.0% | 5.78% | +0.78 |
| KRE SS SPDR S&P Regional Bank | Add +10.7% | 5.60% | +0.73 |
| XLF SS Financial Select Sector | Add +7.3% | 4.79% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +95.1% | 0.92% | +0.45 |
| IWF iShares Russell 1000 Growth | Add +6.2% | 4.66% | +0.45 |
| XLK SS Technology Select Sector | Add +49.7% | 0.95% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 4.14% | +0.27 |
| SPHB Invesco S&P 500 High Beta Et | Add +64.2% | 0.67% | +0.25 |
| TSLA Tesla Inc. | Add +2.5% | 0.66% | +0.23 |
| AAPL Apple Inc. | Add +0.2% | 1.82% | +0.08 |
| KIE SS SPDR S&P Insurance ETF | Add +4.1% | 4.11% | +0.04 |
| PAVE Global X US Infrastructure | Add +5.3% | 4.67% | +0.03 |
| SVUHF Srivaru Holding Ltd. | New | 0.00% | +0.00 |
| STBF Perf Trust Short Term BD ETF | Add +0.1% | 0.14% | −0.01 |
| XLV SS Health Care Select Sector | Add +3.6% | 0.32% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.1% | 5.36% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Add +2.3% | 5.37% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +2.5% | 5.46% | −0.13 |
| XLI SS Industrial Select Sector | Add +2.8% | 5.99% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 5.42% | −0.23 |
| ITA iShares U.S. Aerospace & Def | Add +1.0% | 5.63% | −0.26 |
| XHB SS SPDR S&P Homebldrs ETF | Add +1.9% | 5.21% | −1.05 |
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 |