Chicago Wealth Management, Inc.

Est. AUM

$250.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	US AER DEF ETF	$16.3M	74340	6.49%	SOLE
2	ISHARES TR	ISHARES SEMICDTR	$15.1M	45978	6.03%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET IND	$14.1M	87483	5.65%	SOLE
4	ISHARES TR	GLB INFRASTR ETF	$14.0M	209248	5.60%	SOLE
5	ISHARES TR	INTL SEL DIV ETF	$13.8M	325363	5.53%	SOLE
6	VANECK ETF TRUST	RARE EARTH AND S	$13.0M	148254	5.21%	SOLE
7	ISHARES TR	LATN AMER 40 ETF	$13.0M	366676	5.20%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$11.7M	142205	4.68%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$11.0M	112084	4.37%	SOLE
10	GLOBAL X FDS	US INFR DEV ETF	$9.9M	195365	3.96%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$9.8M	16998	3.92%	SOLE
12	VANECK ETF TRUST	GOLD MINERS ETF	$9.2M	100298	3.67%	SOLE
13	ISHARES SILVER TR	ISHARES	$9.0M	131611	3.58%	SOLE
14	GLOBAL X FDS	LITHIUM BTRY ETF	$7.3M	98740	2.93%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$6.9M	99330	2.77%	SOLE
16	ISHARES INC	MSCI EMRG CHN	$6.8M	86833	2.73%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$6.6M	206971	2.62%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.2M	9542	2.48%	SOLE
19	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$6.0M	208195	2.39%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	51529	2.22%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$5.2M	28368	2.06%	SOLE
22	ISHARES U S ETF TR	GSCI CMDTY STGY	$5.0M	147321	1.99%	SOLE
23	ISHARES TR	MSCI EMG MKT ETF	$3.8M	67528	1.53%	SOLE
24	APPLE INC	COM	$3.5M	13645	1.38%	SOLE
25	ISHARES TR	TRUST ISHARE 0-1	$2.7M	24400	1.08%	SOLE
26	SPDR GOLD TR	GOLD SHS	$2.4M	5483	0.94%	SOLE
27	MARRIOTT INTL INC NEW	CL A	$2.2M	6792	0.89%	SOLE
28	ALLSTATE CORP	COM	$1.7M	8227	0.68%	SOLE
29	ALPHABET INC	CAP STK CL C	$1.6M	5508	0.63%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$1.2M	1866	0.49%	SOLE
31	MORGAN STANLEY	COM NEW	$1.0M	6243	0.41%	SOLE
32	TESLA INC	COM	$1.0M	2705	0.40%	SOLE
33	PROSHARES TR II	SHT VIX ST TRM	$929K	20294	0.37%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET HEA	$834K	5686	0.33%	SOLE
35	AMAZON COM INC	COM	$745K	3576	0.30%	SOLE
36	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$743K	3870	0.30%	SOLE
37	TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	$738K	29129	0.29%	SOLE
38	NVIDIA CORPORATION	COM	$728K	4175	0.29%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET COM	$675K	6091	0.27%	SOLE
40	PACER FDS TR	US CASH COWS 100	$647K	10343	0.26%	SOLE
41	VANGUARD INDEX FDS	TOTAL STK MKT	$646K	2013	0.26%	SOLE
42	ISHARES TR	CORE MSCI EAFE	$562K	6204	0.22%	SOLE
43	CAPITAL ONE FINL CORP	COM	$562K	3081	0.22%	SOLE
44	ISHARES TR	RUS 1000 VAL ETF	$560K	2621	0.22%	SOLE
45	MICROSOFT CORP	COM	$551K	1487	0.22%	SOLE
46	ISHARES TR	RUS MD CP GR ETF	$545K	4256	0.22%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET TEC	$484K	3641	0.19%	SOLE
48	BROADCOM INC	COM	$474K	1533	0.19%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET FIN	$431K	8723	0.17%	SOLE
50	PACER FDS TR	LUNT LRGCP MULTI	$398K	7680	0.16%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.