The Analysis of Chicago Wealth Management, Inc.'s Holdings


Currently, Chicago Wealth Management, Inc. holds 53 types of securities in its portfolio with a total value $248.8M. In the most recent quarter, they have increased their positions in RSPT (+216.4K shares, valued at $9.8M), XLK (+38.2K shares, valued at $5.5M), LIT (+77.7K shares, valued at $5.0M); decreased their positions in IGV (-95.1K shares, valued at $10.0M), SLV (-3.8K shares, valued at $247.7K), MSFT (-407 shares, valued at $196.9K); initiated new positions in RSPT (+216.4K shares, valued at $9.8M), LIT (+77.7K shares, valued at $5.0M), XME (+25.7K shares, valued at $2.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SLV ISHARES SILVER TR300.4K shares-1.26%2025-12-312026-02-17history
ITA ISHARES TR75.2K shares0.33%2025-12-312026-02-17history
IAI ISHARES TR79.0K shares1.16%2025-12-312026-02-17history
SOXX ISHARES TR46.0K shares1.43%2025-12-312026-02-17history
XLI SELECT SECTOR SPDR TR87.0K shares0.12%2025-12-312026-02-17history
SPHQ INVESCO EXCHANGE TRADED FD T159.7K shares2.12%2025-12-312026-02-17history
VGK VANGUARD INTL EQUITY INDEX F137.7K shares1.94%2025-12-312026-02-17history
IGF ISHARES TR186.6K shares2.67%2025-12-312026-02-17history
Sponsored
XLF SELECT SECTOR SPDR TR208.4K shares2.80%2025-12-312026-02-17history
IWF ISHARES TR23.6K shares3.27%2025-12-312026-02-17history
IDV ISHARES TR282.0K shares3.52%2025-12-312026-02-17history
REMX VANECK ETF TRUST148.7K shares1.35%2025-12-312026-02-17history
XLK SELECT SECTOR SPDR TR74.7K shares104.49%2025-12-312026-02-17history
XLC SELECT SECTOR SPDR TR88.7K shares4.09%2025-12-312026-02-17history
INVESCO QQQ TR INVESCO QQQ TR16.7K shares2.98%2025-12-312026-02-17history
RSPT INVESCO EXCHANGE TRADED FD T216.4K sharesnew addition2025-12-312026-02-17history
Sponsored
GDX VANECK ETF TRUST100.8K shares0.76%2025-12-312026-02-17history
LIT GLOBAL X FDS77.7K sharesnew addition2025-12-312026-02-17history
SPY SPDR S&P 500 ETF TR5.8K shares18.63%2025-12-312026-02-17history
AAPL APPLE INC13.6K shares0.07%2025-12-312026-02-17history
XME SPDR SERIES TRUST25.7K sharesnew addition2025-12-312026-02-17history
MAR MARRIOTT INTL INC NEW6.8K shares0.00%2025-12-312026-02-17history
GLD SPDR GOLD TR4.7K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC5.5K shares-0.34%2025-12-312026-02-17history
Sponsored
ALL ALLSTATE CORP8.2K shares0.02%2025-12-312026-02-17history
SHV ISHARES TR13.1K sharesnew addition2025-12-312026-02-17history
IVV ISHARES TR1.9K shares-0.11%2025-12-312026-02-17history
IGV ISHARES TR11.7K shares-89.08%2025-12-312026-02-17history
TSLA TESLA INC2.7K shares0.00%2025-12-312026-02-17history
MS MORGAN STANLEY6.2K shares0.00%2025-12-312026-02-17history
SVXY PROSHARES TR II19.9K shares0.00%2025-12-312026-02-17history
AMZN AMAZON COM INC3.6K shares-4.23%2025-12-312026-02-17history
Sponsored
NVDA NVIDIA CORPORATION4.2K shares0.05%2025-12-312026-02-17history
XLV SELECT SECTOR SPDR TR4.9K shares16.75%2025-12-312026-02-17history
COF CAPITAL ONE FINL CORP3.1K shares0.00%2025-12-312026-02-17history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.9K shares-1.53%2025-12-312026-02-17history
STBF TRUST FOR PROFESSIONAL MANAG29.1K shares127.03%2025-12-312026-02-17history
CBZ CBIZ INC14.0K shares0.00%2025-12-312026-02-17history
MSFT MICROSOFT CORP1.4K shares-22.67%2025-12-312026-02-17history
VTI VANGUARD INDEX FDS2.0K shares3.00%2025-12-312026-02-17history
Sponsored
COWZ PACER FDS TR10.5K shares63.84%2025-12-312026-02-17history
IWP ISHARES TR4.3K shares-14.64%2025-12-312026-02-17history
IEFA ISHARES TR6.2K shares1.03%2025-12-312026-02-17history
IWD ISHARES TR2.6K shares0.00%2025-12-312026-02-17history
FTC FIRST TR EXCHANGE-TRADED ALP2.8K shares0.00%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC1.2K shares43.73%2025-12-312026-02-17history
PALC PACER FDS TR7.9K shares-4.62%2025-12-312026-02-17history
MA MASTERCARD INCORPORATED629 shares0.00%2025-12-312026-02-17history
Sponsored
WTFC WINTRUST FINL CORP2.2K shares0.00%2025-12-312026-02-17history
NULG NUSHARES ETF TR2.9K shares24.30%2025-12-312026-02-17history
SPYV SPDR SERIES TRUST4.9K shares0.00%2025-12-312026-02-17history
IWM ISHARES TR1.1K sharesnew addition2025-12-312026-02-17history
GSLC GOLDMAN SACHS ETF TR1.6K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available