Chicago Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Chicago Wealth Management, Inc. reported 50 stock positions worth $229.5 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, 6.0%) and SS Industrial Select Sector (XLI, 5.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 20 and reduced 10. The biggest buy was iShares Semiconductor ETF (SOXX, shares +2565%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001592178
- Portfolio Value
- $229.5M (Q3 2025)
- SEC Filing
- 0001592178-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 50 stocks · $229.5M
| ITA iShares U.S. Aerospace & Def | 6.84% | 74,999 | $15.7M | Reduce -0.6% |
| IAI iShares U.S. Broker-Dealers | 6.02% | 78,094 | $13.8M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 5.84% | 86,938 | $13.4M | Reduce -0.6% |
| SLV iShares Silver Trust | 5.62% | 304,232 | $12.9M | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 5.36% | 45,387 | $12.3M | Add +2565.1% |
| IGV iShares Expanded Tech-Softwa | 5.35% | 106,741 | $12.3M | Add +0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 4.99% | 156,346 | $11.5M | Add +0.1% |
| IGF iShares Global Infrastructur | 4.84% | 181,781 | $11.1M | Add +1.1% |
| XLF SS Financial Select Sector | 4.76% | 202,760 | $10.9M | Add +1.2% |
| VGK Vanguard Ftse Europe ETF | 4.70% | 135,089 | $10.8M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 4.67% | 22,900 | $10.7M | Add +0.1% |
| XLK SS Technology Select Sector | 4.49% | 36,538 | $10.3M | New |
| XLC SS Comm Select Sector SPDR | 4.40% | 85,247 | $10.1M | Add +1.8% |
| IDV iShares International Select | 4.34% | 272,449 | $10.0M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.25% | 16,246 | $9.8M | Add +0.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 4.21% | 146,731 | $9.7M | New |
| GDX Vaneck Gold Miners ETF | 3.33% | 100,033 | $7.6M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 2.06% | 19,697 | $4.7M | Add +3.1% |
| CLIP Global X 1-3 Month T-Bill | 2.02% | 46,149 | $4.6M | New |
| AAPL Apple Inc. | 1.51% | 13,625 | $3.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 4,905 | $3.3M | Add +2.9% |
| MAR Marriott International Class A | 0.77% | 6,792 | $1.8M | No change |
| ALL Allstate Corp. | 0.77% | 8,227 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.59% | 5,526 | $1.3M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,868 | $1.3M | No change |
| TSLA Tesla Inc. | 0.52% | 2,705 | $1.2M | Reduce -10.0% |
| SVXY Proshares Short Vix St Futur | 0.44% | 19,944 | $1.0M | Add +30.5% |
| MS Morgan Stanley | 0.43% | 6,243 | $992K | No change |
| MSFT Microsoft Corp. | 0.41% | 1,795 | $930K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.36% | 3,732 | $819K | Add +0.3% |
| NVDA Nvidia Corp. | 0.34% | 4,173 | $779K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 3,934 | $746K | Reduce -93.5% |
| CBZ Cbiz Inc. | 0.32% | 14,000 | $741K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 4,986 | $710K | No change |
| COF Capital One Financial Corp. | 0.29% | 3,081 | $655K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,933 | $634K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.25% | 4,192 | $583K | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 6,141 | $536K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,621 | $534K | No change |
| FTC First Trust Large Cap Growth | 0.20% | 2,846 | $457K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.19% | 8,298 | $430K | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 6,436 | $370K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.16% | 629 | $358K | No change |
| VZ Verizon Communications Inc. | 0.14% | 7,527 | $331K | New |
| STBF Perf Trust Short Term BD ETF | 0.14% | 12,822 | $327K | Add +23.6% |
| AVGO Broadcom Inc. | 0.13% | 869 | $287K | New |
| WTFC Wintrust Financial Corp. | 0.12% | 2,161 | $286K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 4,949 | $274K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 2,362 | $235K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 1,638 | $213K | New |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -93.5% | 0.33% | −4.95 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −4.49 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −3.99 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −2.09 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.92 |
| XLI SS Industrial Select Sector | Reduce -0.6% | 5.84% | −0.30 |
| IAI iShares U.S. Broker-Dealers | Reduce -0.4% | 6.02% | −0.30 |
| XLV SS Health Care Select Sector | Reduce -5.0% | 0.25% | −0.03 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -2.2% | 0.19% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.23% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.6% | 6.84% | +0.06 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.52% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.59% | +0.11 |
| SLV iShares Silver Trust | Reduce -0.5% | 5.62% | +0.84 |
Portfolio Buys Q2 2025 → Q3 2025
| SOXX iShares Semiconductor ETF | Add +2565.1% | 5.36% | +5.17 |
| XLK SS Technology Select Sector | New | 4.49% | +4.49 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 4.21% | +4.21 |
| CLIP Global X 1-3 Month T-Bill | New | 2.02% | +2.02 |
| GDX Vaneck Gold Miners ETF | Add +0.8% | 3.33% | +0.87 |
| AAPL Apple Inc. | Add +0.1% | 1.51% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.14% | +0.14 |
| SVXY Proshares Short Vix St Futur | Add +30.5% | 0.44% | +0.13 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| GSLC Goldman Activebeta US LC ETF | New | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +3.1% | 2.06% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +1.8% | 4.40% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 4.67% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 1.42% | +0.02 |
| STBF Perf Trust Short Term BD ETF | Add +23.6% | 0.14% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 4.25% | +0.01 |
| IDV iShares International Select | Add +3.2% | 4.34% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.28% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.8% | 0.16% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.41% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.36% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Add +0.4% | 5.35% | −0.20 |
| IGF iShares Global Infrastructur | Add +1.1% | 4.84% | −0.23 |
| XLF SS Financial Select Sector | Add +1.2% | 4.76% | −0.24 |
| VGK Vanguard Ftse Europe ETF | Add +0.4% | 4.70% | −0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 4.99% | −0.31 |
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 |