Chicago Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Chicago Wealth Management, Inc. reported 53 stock positions worth $248.8 million. Its top holding was iShares Silver Trust (SLV) at 7.8% of the portfolio, followed by iShares U.S. Aerospace & Def (ITA, 6.5%) and iShares U.S. Broker-Dealers (IAI, 5.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 26 and reduced 9. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSPT) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001592178
- Portfolio Value
- $248.8M (Q4 2025)
- SEC Filing
- 0001592178-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 53 stocks · $248.8M
| SLV iShares Silver Trust | 7.77% | 300,384 | $19.3M | Reduce -1.3% |
| ITA iShares U.S. Aerospace & Def | 6.49% | 75,244 | $16.2M | Add +0.3% |
| IAI iShares U.S. Broker-Dealers | 5.69% | 79,003 | $14.2M | Add +1.2% |
| SOXX iShares Semiconductor ETF | 5.57% | 46,034 | $13.9M | Add +1.4% |
| XLI SS Industrial Select Sector | 5.43% | 87,043 | $13.5M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 4.82% | 159,662 | $12.0M | Add +2.1% |
| VGK Vanguard Ftse Europe ETF | 4.63% | 137,705 | $11.5M | Add +1.9% |
| IGF iShares Global Infrastructur | 4.60% | 186,631 | $11.5M | Add +2.7% |
| XLF SS Financial Select Sector | 4.59% | 208,446 | $11.4M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 4.50% | 23,649 | $11.2M | Add +3.3% |
| IDV iShares International Select | 4.47% | 282,047 | $11.1M | Add +3.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 4.42% | 148,718 | $11.0M | Add +1.4% |
| XLK SS Technology Select Sector | 4.32% | 74,716 | $10.8M | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 4.20% | 88,731 | $10.4M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.13% | 16,730 | $10.3M | Add +3.0% |
| RSPT Invesco S&P 500 Equal Weight | 3.96% | 216,430 | $9.8M | New |
| GDX Vaneck Gold Miners ETF | 3.47% | 100,792 | $8.6M | Add +0.8% |
| LIT Global X Lithium & Battery T | 2.03% | 77,716 | $5.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 5,819 | $4.0M | Add +18.6% |
| AAPL Apple Inc. | 1.49% | 13,635 | $3.7M | Add +0.1% |
| XME SS SPDR S&P Metals Mining | 1.07% | 25,739 | $2.7M | New |
| MAR Marriott International Class A | 0.85% | 6,792 | $2.1M | No change |
| GLD SPDR Gold Shares | 0.75% | 4,703 | $1.9M | New |
| GOOG Alphabet Inc. Class C | 0.69% | 5,507 | $1.7M | Reduce -0.3% |
| ALL Allstate Corp. | 0.69% | 8,229 | $1.7M | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 13,080 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,866 | $1.3M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.50% | 11,656 | $1.2M | Reduce -89.1% |
| TSLA Tesla Inc. | 0.49% | 2,705 | $1.2M | No change |
| MS Morgan Stanley | 0.45% | 6,243 | $1.1M | No change |
| SVXY Proshares Short Vix St Futur | 0.44% | 19,944 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.33% | 3,574 | $825K | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.31% | 4,175 | $779K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.30% | 4,894 | $758K | Add +16.8% |
| COF Capital One Financial Corp. | 0.30% | 3,081 | $747K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 3,874 | $742K | Reduce -1.5% |
| STBF Perf Trust Short Term BD ETF | 0.30% | 29,110 | $738K | Add +127.0% |
| CBZ Cbiz Inc. | 0.28% | 14,000 | $706K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,388 | $671K | Reduce -22.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,991 | $668K | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 10,545 | $635K | Add +63.8% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 4,256 | $583K | Reduce -14.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 6,204 | $555K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.22% | 2,621 | $551K | No change |
| FTC First Trust Large Cap Growth | 0.18% | 2,846 | $455K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,249 | $432K | Add +43.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.17% | 7,915 | $413K | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.14% | 629 | $359K | No change |
| WTFC Wintrust Financial Corp. | 0.12% | 2,161 | $302K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 2,936 | $287K | Add +24.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 4,949 | $281K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,139 | $280K | New |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 1,638 | $217K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IGV iShares Expanded Tech-Softwa | Reduce -89.1% | 0.50% | −4.86 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −2.06 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −2.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -22.7% | 0.27% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.6% | 0.23% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.51% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.30% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.33% | −0.03 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -4.6% | 0.17% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.69% | +0.11 |
| SLV iShares Silver Trust | Reduce -1.3% | 7.77% | +2.15 |
Portfolio Buys Q3 2025 → Q4 2025
| RSPT Invesco S&P 500 Equal Weight | New | 3.96% | +3.96 |
| LIT Global X Lithium & Battery T | New | 2.03% | +2.03 |
| XME SS SPDR S&P Metals Mining | New | 1.07% | +1.07 |
| GLD SPDR Gold Shares | New | 0.75% | +0.75 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.58% | +0.58 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +1.4% | 4.42% | +0.21 |
| SOXX iShares Semiconductor ETF | Add +1.4% | 5.57% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.6% | 1.59% | +0.17 |
| STBF Perf Trust Short Term BD ETF | Add +127.0% | 0.30% | +0.15 |
| GDX Vaneck Gold Miners ETF | Add +0.8% | 3.47% | +0.14 |
| IDV iShares International Select | Add +3.5% | 4.47% | +0.13 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +63.8% | 0.26% | +0.09 |
| XLV SS Health Care Select Sector | Add +16.8% | 0.30% | +0.05 |
| AVGO Broadcom Inc. | Add +43.7% | 0.17% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +24.3% | 0.12% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 0.27% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 0.22% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 1.49% | −0.02 |
| NVDA Nvidia Corp. | Add +0.1% | 0.31% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Add +1.9% | 4.63% | −0.07 |
| ALL Allstate Corp. | Add +0.0% | 0.69% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 4.13% | −0.12 |
| XLK SS Technology Select Sector | Add +2.2% | 4.32% | −0.17 |
| XLF SS Financial Select Sector | Add +2.8% | 4.59% | −0.17 |
| IWF iShares Russell 1000 Growth | Add +3.3% | 4.50% | −0.18 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.1% | 4.82% | −0.18 |
| XLC SS Comm Select Sector SPDR | Add +4.1% | 4.20% | −0.20 |
| IGF iShares Global Infrastructur | Add +2.7% | 4.60% | −0.24 |
| IAI iShares U.S. Broker-Dealers | Add +1.2% | 5.69% | −0.33 |
| ITA iShares U.S. Aerospace & Def | Add +0.3% | 6.49% | −0.35 |
| XLI SS Industrial Select Sector | Add +0.1% | 5.43% | −0.42 |
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 |