Chicago Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Chicago Wealth Management, Inc. reported 48 stock positions worth $190.8 million. Its top holding was iShares U.S. Aerospace & Def (ITA) at 6.1% of the portfolio, followed by SS Industrial Select Sector (XLI, 6.1%) and iShares U.S. Broker-Dealers (IAI, 5.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 20 and reduced 14. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001592178
- Portfolio Value
- $190.8M (Q1 2025)
- SEC Filing
- 0001592178-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 48 stocks · $190.8M
| ITA iShares U.S. Aerospace & Def | 6.09% | 75,890 | $11.6M | Add +1.7% |
| XLI SS Industrial Select Sector | 6.08% | 88,456 | $11.6M | Add +1.1% |
| IAI iShares U.S. Broker-Dealers | 5.81% | 79,150 | $11.1M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 5.56% | 61,306 | $10.6M | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 5.44% | 156,615 | $10.4M | Add +1.8% |
| KRE SS SPDR S&P Regional Bank | 5.39% | 180,960 | $10.3M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 5.35% | 92,421 | $10.2M | New |
| XLF SS Financial Select Sector | 5.19% | 198,939 | $9.9M | Add +4.3% |
| SLV iShares Silver Trust | 5.02% | 309,100 | $9.6M | Add +1922.4% |
| RSPT Invesco S&P 500 Equal Weight | 5.00% | 279,281 | $9.6M | Add +1.2% |
| IGV iShares Expanded Tech-Softwa | 4.97% | 106,492 | $9.5M | Add +0.7% |
| KIE SS SPDR S&P Insurance ETF | 4.52% | 142,637 | $8.6M | Add +1.8% |
| PAVE Global X US Infrastructure | 4.46% | 225,800 | $8.5M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 4.33% | 22,889 | $8.3M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 4.12% | 81,605 | $7.9M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.95% | 16,081 | $7.5M | Add +3.0% |
| IAK iShares U.S. Insurance ETF | 2.20% | 30,410 | $4.2M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 1.92% | 18,568 | $3.7M | Add +13.8% |
| GDX Vaneck Gold Miners ETF | 1.84% | 76,350 | $3.5M | New |
| AAPL Apple Inc. | 1.62% | 13,878 | $3.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 4,436 | $2.5M | Add +46.3% |
| XLK SS Technology Select Sector | 1.07% | 9,865 | $2.0M | Add +25.2% |
| ALL Allstate Corp. | 0.89% | 8,227 | $1.7M | No change |
| MAR Marriott International Class A | 0.85% | 6,792 | $1.6M | No change |
| CBZ Cbiz Inc. | 0.56% | 14,000 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,868 | $1.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 5,750 | $898K | Reduce -38.5% |
| MSFT Microsoft Corp. | 0.43% | 2,199 | $826K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.42% | 3,130 | $811K | Add +0.1% |
| MS Morgan Stanley | 0.38% | 6,243 | $728K | No change |
| AMZN Amazon.com Inc. | 0.37% | 3,754 | $714K | Reduce -15.6% |
| NVDA Nvidia Corp. | 0.34% | 6,052 | $656K | Reduce -7.2% |
| XLV SS Health Care Select Sector | 0.34% | 4,408 | $644K | Reduce -1.3% |
| SOXX iShares Semiconductor ETF | 0.31% | 3,174 | $597K | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 5,000 | $587K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,923 | $529K | No change |
| DFS Discover Financial Services | 0.27% | 3,023 | $516K | No change |
| IWD iShares Russell 1000 Value E | 0.26% | 2,621 | $493K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 6,171 | $467K | Add +5.2% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.22% | 8,659 | $415K | Reduce -3.2% |
| FTC First Trust Large Cap Growth | 0.20% | 2,884 | $379K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 6,375 | $349K | Reduce -96.5% |
| MA Mastercard Inc. Class A | 0.18% | 629 | $345K | No change |
| SVXY Proshares Short Vix St Futur | 0.17% | 7,035 | $322K | New |
| STBF Perf Trust Short Term BD ETF | 0.14% | 10,398 | $263K | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 4,949 | $253K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 3,046 | $252K | Reduce -4.4% |
| WTFC Wintrust Financial Corp. | 0.13% | 2,161 | $243K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -96.5% | 0.18% | −5.23 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −5.21 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -38.5% | 0.47% | −0.45 |
| AAPL Apple Inc. | Reduce -0.6% | 1.62% | −0.20 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -15.6% | 0.37% | −0.13 |
| NVDA Nvidia Corp. | Reduce -7.2% | 0.34% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.43% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -2.3% | 0.31% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.55% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 0.31% | −0.02 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -3.2% | 0.22% | −0.01 |
| STBF Perf Trust Short Term BD ETF | Reduce -4.5% | 0.14% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.4% | 0.13% | −0.00 |
| SVUHF Srivaru Holding Ltd. | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 0.34% | +0.02 |
| IAK iShares U.S. Insurance ETF | Reduce -1.2% | 2.20% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | New | 5.35% | +5.35 |
| SLV iShares Silver Trust | Add +1922.4% | 5.02% | +4.81 |
| GDX Vaneck Gold Miners ETF | New | 1.84% | +1.84 |
| ITA iShares U.S. Aerospace & Def | Add +1.7% | 6.09% | +0.45 |
| KIE SS SPDR S&P Insurance ETF | Add +1.8% | 4.52% | +0.41 |
| XLF SS Financial Select Sector | Add +4.3% | 5.19% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.3% | 1.30% | +0.38 |
| XLC SS Comm Select Sector SPDR | Add +4.3% | 4.12% | +0.19 |
| SVXY Proshares Short Vix St Futur | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | Add +25.2% | 1.07% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 5.56% | +0.10 |
| XLI SS Industrial Select Sector | Add +1.1% | 6.08% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.8% | 5.44% | +0.09 |
| IAI iShares U.S. Broker-Dealers | Add +2.5% | 5.81% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.2% | 0.24% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +13.8% | 1.92% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 3.95% | −0.19 |
| PAVE Global X US Infrastructure | Add +1.4% | 4.46% | −0.21 |
| KRE SS SPDR S&P Regional Bank | Add +1.3% | 5.39% | −0.21 |
| TSLA Tesla Inc. | Add +0.1% | 0.42% | −0.23 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 4.33% | −0.33 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.2% | 5.00% | −0.36 |
| IGV iShares Expanded Tech-Softwa | Add +0.7% | 4.97% | −0.53 |
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 |