Chicago Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1592178 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$250.5M
Long-equity book
Holdings
59
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+11 / −5 / ↑13 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.9M +108.7%
- ISHARES TR$2.7M +24.5%
- ISHARES TR$2.6M +22.4%
- GLOBAL X FDS$2.3M +45.6%
- STATE STR SPDR S&P 500 ETF T$2.2M +56.4%
Top Trims
- ISHARES TR-$14.0M -98.5%
- SELECT SECTOR SPDR TR-$11.0M -96.2%
- ISHARES SILVER TR-$10.4M -53.6%
- SELECT SECTOR SPDR TR-$10.3M -95.5%
- SELECT SECTOR SPDR TR-$9.8M -93.5%
New Positions
- ISHARES TR$13.0M
- VANGUARD INTL EQUITY INDEX F$11.0M
- GLOBAL X FDS$9.9M
- ISHARES INC$6.9M
- ISHARES INC$6.8M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$12.0M
- ISHARES TR$11.2M
- ISHARES TR$1.2M
- NUSHARES ETF TR$287.1K
- SPDR SERIES TRUST$281.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITA | 464288760 | $16.3M | 6.49% | 74,340 | SH |
| 2 | ISHARES TR | SOXX | 464287523 | $15.1M | 6.03% | 45,978 | SH |
| 3 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $14.1M | 5.65% | 87,483 | SH |
| 4 | ISHARES TR | IGF | 464288372 | $14.0M | 5.60% | 209,248 | SH |
| 5 | ISHARES TR | IDV | 464288448 | $13.8M | 5.53% | 325,363 | SH |
| 6 | VANECK ETF TRUST | REMX | 92189H805 | $13.0M | 5.21% | 148,254 | SH |
| 7 | ISHARES TR | ILF | 464287390 | $13.0M | 5.20% | 366,676 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $11.7M | 4.68% | 142,205 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $11.0M | 4.37% | 112,084 | SH |
| 10 | GLOBAL X FDS | PAVE | 37954Y673 | $9.9M | 3.96% | 195,365 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $9.8M | 3.92% | 16,998 | SH |
| 12 | VANECK ETF TRUST | GDX | 92189F106 | $9.2M | 3.67% | 100,298 | SH |
| 13 | ISHARES SILVER TR | SLV | 46428Q109 | $9.0M | 3.58% | 131,611 | SH |
| 14 | GLOBAL X FDS | LIT | 37954Y855 | $7.3M | 2.93% | 98,740 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $6.9M | 2.77% | 99,330 | SH |
| 16 | ISHARES INC | EMXC | 46434G764 | $6.8M | 2.73% | 86,833 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $6.6M | 2.62% | 206,971 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.2M | 2.48% | 9,542 | SH |
| 19 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $6.0M | 2.39% | 208,195 | SH |
| 20 | SPDR SERIES TRUST | XME | 78464A755 | $5.6M | 2.22% | 51,529 | SH |
| 21 | SPDR SERIES TRUST | XOP | 78468R556 | $5.2M | 2.06% | 28,368 | SH |
| 22 | ISHARES U S ETF TR | COMT | 46431W853 | $5.0M | 1.99% | 147,321 | SH |
| 23 | ISHARES TR | EEM | 464287234 | $3.8M | 1.53% | 67,528 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $3.5M | 1.38% | 13,645 | SH |
| 25 | ISHARES TR | SHV | 464288679 | $2.7M | 1.08% | 24,400 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 0.94% | 5,483 | SH |
| 27 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.2M | 0.89% | 6,792 | SH |
| 28 | ALLSTATE CORP | ALL | 020002101 | $1.7M | 0.68% | 8,227 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.63% | 5,508 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $1.2M | 0.49% | 1,866 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $1.0M | 0.41% | 6,243 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.40% | 2,705 | SH |
| 33 | PROSHARES TR II | SVXY | 74347W130 | $929.5K | 0.37% | 20,294 | SH |
| 34 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $833.6K | 0.33% | 5,686 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $744.8K | 0.30% | 3,576 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $742.7K | 0.30% | 3,870 | SH |
| 37 | TRUST FOR PROFESSIONAL MANAG | STBF | 89834G570 | $737.5K | 0.29% | 29,129 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $728.1K | 0.29% | 4,175 | SH |
| 39 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $675.2K | 0.27% | 6,091 | SH |
| 40 | PACER FDS TR | COWZ | 69374H881 | $647.1K | 0.26% | 10,343 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $645.9K | 0.26% | 2,013 | SH |
| 42 | CAPITAL ONE FINL CORP | COF | 14040H105 | $562.1K | 0.22% | 3,081 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $561.6K | 0.22% | 6,204 | SH |
| 44 | ISHARES TR | IWD | 464287598 | $560.0K | 0.22% | 2,621 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $550.6K | 0.22% | 1,487 | SH |
| 46 | ISHARES TR | IWP | 464287481 | $545.3K | 0.22% | 4,256 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $483.8K | 0.19% | 3,641 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $474.5K | 0.19% | 1,533 | SH |
| 49 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $430.7K | 0.17% | 8,723 | SH |
| 50 | PACER FDS TR | PALC | 69374H816 | $397.9K | 0.16% | 7,680 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $250.5M | 59 | 0001592178-26-000003 |
| 2025-12-31 | 2026-02-17 | $248.8M | 53 | 0001592178-26-000002 |
| 2025-09-30 | 2025-11-13 | $229.5M | 50 | 0001592178-25-000008 |