Chicago Wealth Management, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$190.8B
Holdings
48
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITA*ISHARES TR | 75,890 | $11.6B | 6.09% | |
| 2 | XLISELECT SECTOR SPDR TR | 88,456 | $11.6B | 6.08% | |
| 3 | IAIISHARES TR | 79,150 | $11.1B | 5.81% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 61,306 | $10.6B | 5.56% | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 156,615 | $10.4B | 5.44% | |
| 6 | LVLNSPDR SER TR | 180,960 | $10.3B | 5.39% | |
| 7 | SHVISHARES TR | 92,421 | $10.2B | 5.35% | |
| 8 | XLFSELECT SECTOR SPDR TR | 198,939 | $9.9B | 5.19% | |
| 9 | SLVISHARES SILVER TR | 309,100 | $9.6B | 5.02% | |
| 10 | RSPTINVESCO EXCHANGE TRADED FD T | 279,281 | $9.6B | 5.00% | |
| 11 | IGVISHARES TR | 106,492 | $9.5B | 4.97% | |
| 12 | KIESPDR SER TR | 142,637 | $8.6B | 4.52% | |
| 13 | BCCCGLOBAL X FDS | 225,800 | $8.5B | 4.46% | |
| 14 | IWFISHARES TR | 22,889 | $8.3B | 4.33% | |
| 15 | XLCSELECT SECTOR SPDR TR | 81,605 | $7.9B | 4.12% | |
| 16 | NDQINVESCO QQQ TR | 16,081 | $7.5B | 3.95% | |
| 17 | IAKISHARES TR | 30,410 | $4.2B | 2.20% | |
| 18 | XLYSELECT SECTOR SPDR TR | 18,568 | $3.7B | 1.92% | |
| 19 | GDXVANECK ETF TRUST | 76,350 | $3.5B | 1.84% | |
| 20 | AAPLAPPLE INC | 13,878 | $3.1B | 1.62% | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,436 | $2.5B | 1.30% | |
| 22 | XLKSELECT SECTOR SPDR TR | 9,865 | $2.0B | 1.07% | |
| 23 | ALSALLSTATE CORP | 8,227 | $1.7B | 0.89% | |
| 24 | MARMARRIOTT INTL INC NEW | 6,792 | $1.6B | 0.85% | |
| 25 | CBZCBIZ INC | 14,000 | $1.1B | 0.56% | |
| 26 | IVVISHARES TR | 1,868 | $1.0B | 0.55% | |
| 27 | GOOGALPHABET INC | 5,750 | $898.3M | 0.47% | |
| 28 | MSFTMICROSOFT CORP | 2,199 | $825.6M | 0.43% | |
| 29 | TSLATESLA INC | 3,130 | $811.2M | 0.43% | |
| 30 | DWDMORGAN STANLEY | 6,243 | $728.4M | 0.38% | |
| 31 | AMZNAMAZON COM INC | 3,754 | $714.2M | 0.37% | |
| 32 | NVDANVIDIA CORPORATION | 6,052 | $655.9M | 0.34% | |
| 33 | XLVSELECT SECTOR SPDR TR | 4,408 | $643.6M | 0.34% | |
| 34 | SOXXISHARES TR | 3,174 | $597.2M | 0.31% | |
| 35 | IWPISHARES TR | 5,000 | $587.5M | 0.31% | |
| 36 | VTIVANGUARD INDEX FDS | 1,923 | $528.5M | 0.28% | |
| 37 | DFSEURDISCOVER FINL SVCS | 3,023 | $516.0M | 0.27% | |
| 38 | IWDISHARES TR | 2,621 | $493.2M | 0.26% | |
| 39 | AQLTISHARES TR | 6,171 | $466.8M | 0.24% | |
| 40 | PALCPACER FDS TR | 8,659 | $415.2M | 0.22% | |
| 41 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,884 | $379.0M | 0.20% | |
| 42 | COWZPACER FDS TR | 6,375 | $349.1M | 0.18% | |
| 43 | MAMASTERCARD INCORPORATED | 629 | $344.8M | 0.18% | |
| 44 | SVXYPROSHARES TR II | 7,035 | $321.9M | 0.17% | |
| 45 | STBFTRUST FOR PROFESSIONAL MANAG | 10,398 | $263.0M | 0.14% | |
| 46 | SPYVSPDR SER TR | 4,949 | $252.7M | 0.13% | |
| 47 | SHYISHARES TR | 3,046 | $252.0M | 0.13% | |
| 48 | WF2WINTRUST FINL CORP | 2,161 | $243.0M | 0.13% |