Chicago Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Chicago Wealth Management, Inc. reported 48 stock positions worth $209.8 million. Its top holding was iShares U.S. Aerospace & Def (ITA) at 6.8% of the portfolio, followed by iShares U.S. Broker-Dealers (IAI, 6.3%) and SS Industrial Select Sector (XLI, 6.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 9 and reduced 22. The biggest buy was a new position in iShares Global Infrastructur (IGF) and the biggest sale an exit from SS SPDR S&P Regional Bank (KRE).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001592178
- Portfolio Value
- $209.8M (Q2 2025)
- SEC Filing
- 0001592178-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 48 stocks · $209.8M
| ITA iShares U.S. Aerospace & Def | 6.78% | 75,455 | $14.2M | Reduce -0.6% |
| IAI iShares U.S. Broker-Dealers | 6.32% | 78,408 | $13.3M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 6.15% | 87,416 | $12.9M | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 5.55% | 106,316 | $11.6M | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 5.30% | 156,118 | $11.1M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 5.28% | 60,910 | $11.1M | Reduce -0.7% |
| IGF iShares Global Infrastructur | 5.07% | 179,820 | $10.6M | New |
| XLF SS Financial Select Sector | 5.00% | 200,288 | $10.5M | Add +0.7% |
| VGK Vanguard Ftse Europe ETF | 4.97% | 134,568 | $10.4M | New |
| SLV iShares Silver Trust | 4.78% | 305,671 | $10.0M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 4.63% | 22,867 | $9.7M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.49% | 85,371 | $9.4M | Reduce -7.6% |
| IDV iShares International Select | 4.34% | 263,912 | $9.1M | New |
| XLC SS Comm Select Sector SPDR | 4.33% | 83,772 | $9.1M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.24% | 16,119 | $8.9M | Add +0.2% |
| KIE SS SPDR S&P Insurance ETF | 3.99% | 140,060 | $8.4M | Reduce -1.8% |
| GDX Vaneck Gold Miners ETF | 2.46% | 99,234 | $5.2M | Add +30.0% |
| SPLV Invesco S&P 500 Low Volatili | 2.09% | 60,232 | $4.4M | New |
| XLY SS Consumer Disc Select Sect | 1.98% | 19,104 | $4.2M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 4,767 | $2.9M | Add +7.5% |
| AAPL Apple Inc. | 1.33% | 13,612 | $2.8M | Reduce -1.9% |
| IAK iShares U.S. Insurance ETF | 0.92% | 14,345 | $1.9M | Reduce -52.8% |
| MAR Marriott International Class A | 0.88% | 6,792 | $1.9M | No change |
| ALL Allstate Corp. | 0.79% | 8,227 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,868 | $1.2M | No change |
| CBZ Cbiz Inc. | 0.48% | 14,000 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 5,651 | $1.0M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.45% | 3,005 | $955K | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.43% | 1,793 | $892K | Reduce -18.5% |
| MS Morgan Stanley | 0.42% | 6,243 | $879K | No change |
| AMZN Amazon.com Inc. | 0.39% | 3,719 | $816K | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 4,986 | $691K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.31% | 4,173 | $659K | Reduce -31.1% |
| COF Capital One Financial Corp. | 0.31% | 3,081 | $656K | New |
| SVXY Proshares Short Vix St Futur | 0.31% | 15,284 | $651K | Add +117.3% |
| XLV SS Health Care Select Sector | 0.28% | 4,411 | $595K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,923 | $584K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 6,171 | $515K | No change |
| IWD iShares Russell 1000 Value E | 0.24% | 2,621 | $509K | No change |
| FTC First Trust Large Cap Growth | 0.20% | 2,846 | $430K | Reduce -1.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.20% | 8,481 | $419K | Reduce -2.1% |
| SOXX iShares Semiconductor ETF | 0.19% | 1,703 | $406K | Reduce -46.4% |
| MA Mastercard Inc. Class A | 0.17% | 629 | $353K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 6,386 | $352K | Add +0.2% |
| WTFC Wintrust Financial Corp. | 0.13% | 2,161 | $268K | No change |
| STBF Perf Trust Short Term BD ETF | 0.13% | 10,373 | $263K | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 4,949 | $259K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 2,362 | $222K | New |
Portfolio Sells Q1 2025 → Q2 2025
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −5.39 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −5.00 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −4.46 |
| IAK iShares U.S. Insurance ETF | Reduce -52.8% | 0.92% | −1.28 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.6% | 4.49% | −0.86 |
| KIE SS SPDR S&P Insurance ETF | Reduce -1.8% | 3.99% | −0.54 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 5.28% | −0.29 |
| AAPL Apple Inc. | Reduce -1.9% | 1.33% | −0.28 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.27 |
| SLV iShares Silver Trust | Reduce -1.1% | 4.78% | −0.24 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.3% | 5.30% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| SOXX iShares Semiconductor ETF | Reduce -46.4% | 0.19% | −0.12 |
| NVDA Nvidia Corp. | Reduce -31.1% | 0.31% | −0.03 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -2.1% | 0.20% | −0.02 |
| STBF Perf Trust Short Term BD ETF | Reduce -0.2% | 0.13% | −0.01 |
| MSFT Microsoft Corp. | Reduce -18.5% | 0.43% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -1.3% | 0.20% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.48% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.39% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 0.33% | +0.02 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.45% | +0.03 |
| XLI SS Industrial Select Sector | Reduce -1.2% | 6.15% | +0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 4.63% | +0.30 |
| IAI iShares U.S. Broker-Dealers | Reduce -0.9% | 6.32% | +0.51 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.2% | 5.55% | +0.58 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.6% | 6.78% | +0.70 |
Portfolio Buys Q1 2025 → Q2 2025
| IGF iShares Global Infrastructur | New | 5.07% | +5.07 |
| VGK Vanguard Ftse Europe ETF | New | 4.97% | +4.97 |
| IDV iShares International Select | New | 4.34% | +4.34 |
| SPLV Invesco S&P 500 Low Volatili | New | 2.09% | +2.09 |
| GDX Vaneck Gold Miners ETF | Add +30.0% | 2.46% | +0.62 |
| COF Capital One Financial Corp. | New | 0.31% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 4.24% | +0.29 |
| XLC SS Comm Select Sector SPDR | Add +2.7% | 4.33% | +0.21 |
| SVXY Proshares Short Vix St Futur | Add +117.3% | 0.31% | +0.14 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 1.40% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +2.9% | 1.98% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.2% | 0.17% | −0.02 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.28% | −0.05 |
| XLF SS Financial Select Sector | Add +0.7% | 5.00% | −0.19 |
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 |