Chicago Wealth Management, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$192.5B
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 87,499 | $11.5B | 5.99% | |
| 2 | IAIISHARES TR | 77,183 | $11.1B | 5.78% | |
| 3 | ITA*ISHARES TR | 74,631 | $10.8B | 5.63% | |
| 4 | LVLNSPDR SER TR | 178,690 | $10.8B | 5.60% | |
| 5 | IGVISHARES TR | 105,728 | $10.6B | 5.50% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 60,025 | $10.5B | 5.46% | |
| 7 | COWZPACER FDS TR | 184,572 | $10.4B | 5.42% | |
| 8 | RSPTINVESCO EXCHANGE TRADED FD T | 276,041 | $10.3B | 5.37% | |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 153,900 | $10.3B | 5.36% | |
| 10 | XHBSPDR SER TR | 96,013 | $10.0B | 5.21% | |
| 11 | XLFSELECT SECTOR SPDR TR | 190,776 | $9.2B | 4.79% | |
| 12 | BCCCGLOBAL X FDS | 222,627 | $9.0B | 4.67% | |
| 13 | IWFISHARES TR | 22,351 | $9.0B | 4.66% | |
| 14 | NDQINVESCO QQQ TR | 15,607 | $8.0B | 4.14% | |
| 15 | KIESPDR SER TR | 140,080 | $7.9B | 4.11% | |
| 16 | XLCSELECT SECTOR SPDR TR | 78,262 | $7.6B | 3.94% | |
| 17 | IAKISHARES TR | 30,775 | $3.9B | 2.02% | |
| 18 | XLYSELECT SECTOR SPDR TR | 16,323 | $3.7B | 1.90% | |
| 19 | AAPLAPPLE INC | 13,966 | $3.5B | 1.82% | |
| 20 | MARMARRIOTT INTL INC NEW | 6,792 | $1.9B | 0.98% | |
| 21 | XLKSELECT SECTOR SPDR TR | 7,881 | $1.8B | 0.95% | |
| 22 | GOOGALPHABET INC | 9,349 | $1.8B | 0.92% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,032 | $1.8B | 0.92% | |
| 24 | ALSALLSTATE CORP | 8,227 | $1.6B | 0.82% | |
| 25 | SPHBINVESCO EXCH TRADED FD TR II | 14,494 | $1.3B | 0.67% | |
| 26 | TSLATESLA INC | 3,128 | $1.3B | 0.66% | |
| 27 | CBZCBIZ INC | 14,000 | $1.1B | 0.60% | |
| 28 | IVVISHARES TR | 1,907 | $1.1B | 0.58% | |
| 29 | AMZNAMAZON COM INC | 4,449 | $976.1M | 0.51% | |
| 30 | MSFTMICROSOFT CORP | 2,224 | $937.6M | 0.49% | |
| 31 | NVDANVIDIA CORPORATION | 6,520 | $875.6M | 0.45% | |
| 32 | DWDMORGAN STANLEY | 6,243 | $784.9M | 0.41% | |
| 33 | SOXXISHARES TR | 3,250 | $700.4M | 0.36% | |
| 34 | IWPISHARES TR | 5,036 | $638.3M | 0.33% | |
| 35 | XLVSELECT SECTOR SPDR TR | 4,467 | $614.5M | 0.32% | |
| 36 | VTIVANGUARD INDEX FDS | 1,923 | $557.3M | 0.29% | |
| 37 | DFSEURDISCOVER FINL SVCS | 3,023 | $523.7M | 0.27% | |
| 38 | IWDISHARES TR | 2,621 | $485.2M | 0.25% | |
| 39 | PALCPACER FDS TR | 8,947 | $440.5M | 0.23% | |
| 40 | AQLTISHARES TR | 5,865 | $412.2M | 0.21% | |
| 41 | SLVISHARES SILVER TR | 15,284 | $402.4M | 0.21% | |
| 42 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,884 | $398.7M | 0.21% | |
| 43 | MAMASTERCARD INCORPORATED | 629 | $331.2M | 0.17% | |
| 44 | NULGNUSHARES ETF TR | 3,200 | $274.7M | 0.14% | |
| 45 | STBFTRUST FOR PROFESSIONAL MANAG | 10,893 | $273.4M | 0.14% | |
| 46 | WF2WINTRUST FINL CORP | 2,161 | $269.5M | 0.14% | |
| 47 | SHYISHARES TR | 3,187 | $261.3M | 0.14% | |
| 48 | SPYVSPDR SER TR | 4,949 | $253.1M | 0.13% | |
| 49 | HDHOME DEPOT INC | 515 | $200.3M | 0.10% | |
| 50 | —SRIVARU HOLDING LIMITED | 11,824 | $498K | 0.00% |