Chicago Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 366,676 | +366,676 | 0 | 13,024,328 | 5.20% | +13,024,328 |
| VANGUARD INTL EQUITY INDEX F | 0 | 112,084 | +112,084 | 0 | 10,953,969 | 4.37% | +10,953,969 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 195,365 | +195,365 | 0 | 9,926,497 | 3.96% | +9,926,497 |
| ISHARES INC CORE MSCI EMKT | 0 | 99,330 | +99,330 | 0 | 6,928,268 | 2.77% | +6,928,268 |
| ISHARES INC MSCI EMRG CHN | 0 | 86,833 | +86,833 | 0 | 6,830,270 | 2.73% | +6,830,270 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 206,971 | +206,971 | 0 | 6,558,909 | 2.62% | +6,558,909 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 208,195 | +208,195 | 0 | 5,977,278 | 2.39% | +5,977,278 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 28,368 | +28,368 | 0 | 5,158,122 | 2.06% | +5,158,122 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 147,321 | +147,321 | 0 | 4,980,923 | 1.99% | +4,980,923 |
| ISHARES TR | 0 | 67,528 | +67,528 | 0 | 3,834,915 | 1.53% | +3,834,915 |
| SPDR SERIES TRUST ST STR SP METAL | 25,739 | 51,529 | +25,790 | 2,666,771 | 5,565,633 | 2.22% | +2,898,862 |
| ISHARES TR | 282,047 | 325,363 | +43,316 | 11,126,742 | 13,847,446 | 5.53% | +2,720,704 |
| ISHARES TR | 186,631 | 209,248 | +22,617 | 11,451,707 | 14,019,648 | 5.60% | +2,567,941 |
| GLOBAL X FDS LITHIUM BTRY ETF | 77,716 | 98,740 | +21,024 | 5,040,660 | 7,341,345 | 2.93% | +2,300,685 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,819 | 9,542 | +3,723 | 3,968,245 | 6,205,301 | 2.48% | +2,237,056 |
| VANECK ETF TRUST RARE EAR STR ETF | 148,718 | 148,254 | -464 | 10,993,267 | 13,046,390 | 5.21% | +2,053,123 |
| ISHARES TR | 13,080 | 24,400 | +11,320 | 1,440,749 | 2,693,543 | 1.08% | +1,252,794 |
| ISHARES TR | 46,034 | 45,978 | -56 | 13,863,126 | 15,111,275 | 6.03% | +1,248,149 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 87,043 | 87,483 | +440 | 13,502,103 | 14,148,691 | 5.65% | +646,588 |
| VANECK ETF TRUST GOLD MINERS ETF | 100,792 | 100,298 | -494 | 8,644,920 | 9,204,307 | 3.67% | +559,387 |
| SPDR GOLD TR(GLD) | 4,703 | 5,483 | +780 | 1,863,846 | 2,359,280 | 0.94% | +495,434 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,060 | +1,060 | 0 | 209,938 | 0.08% | +209,938 |
| VANGUARD INTL EQUITY INDEX F | 137,705 | 142,205 | +4,500 | 11,513,477 | 11,721,945 | 4.68% | +208,468 |
| MARRIOTT INTL INC NEW(MAR) | 6,792 | 6,792 | 0 | 2,107,150 | 2,221,459 | 0.89% | +114,309 |
| ISHARES TR | 75,244 | 74,340 | -904 | 16,154,040 | 16,261,972 | 6.49% | +107,932 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,894 | 5,686 | +792 | 757,547 | 833,555 | 0.33% | +76,008 |
| BROADCOM INC(AVGO) | 1,249 | 1,533 | +284 | 432,299 | 474,497 | 0.19% | +42,198 |
| PACER FDS TR US CASH COWS 100 | 10,545 | 10,343 | -202 | 634,519 | 647,051 | 0.26% | +12,532 |
| ISHARES TR | 2,621 | 2,621 | 0 | 551,301 | 560,029 | 0.22% | +8,728 |
| ISHARES TR CORE MSCI EAFE | 6,204 | 6,204 | 0 | 555,010 | 561,648 | 0.22% | +6,638 |
| ISHARES TR | 1,139 | 1,139 | 0 | 280,376 | 282,472 | 0.11% | +2,096 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,874 | 3,870 | -4 | 742,078 | 742,745 | 0.30% | +667 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 29,110 | 29,129 | +19 | 738,147 | 737,550 | 0.29% | -597 |
| WINTRUST FINL CORP(WTFC) | 2,161 | 2,161 | 0 | 302,151 | 300,249 | 0.12% | -1,902 |
| ALLSTATE CORP(ALL) | 8,229 | 8,227 | -2 | 1,712,866 | 1,705,786 | 0.68% | -7,080 |
| GOLDMAN SACHS ETF TR | 1,638 | 1,638 | 0 | 216,822 | 204,963 | 0.08% | -11,859 |
| PACER FDS TR LUNT LRGCP MULTI | 7,915 | 7,680 | -235 | 413,460 | 397,891 | 0.16% | -15,569 |
| VANGUARD INDEX FDS | 1,991 | 2,013 | +22 | 667,558 | 645,850 | 0.26% | -21,708 |
| ISHARES TR | 4,256 | 4,256 | 0 | 582,817 | 545,279 | 0.22% | -37,538 |
| MASTERCARD INCORPORATED(MA) | 629 | 629 | 0 | 359,084 | 314,286 | 0.13% | -44,798 |
| NVIDIA CORPORATION(NVDA) | 4,175 | 4,175 | 0 | 778,638 | 728,120 | 0.29% | -50,518 |
| ISHARES TR | 1,866 | 1,866 | 0 | 1,278,098 | 1,218,890 | 0.49% | -59,208 |
| AMAZON COM INC(AMZN) | 3,574 | 3,576 | +2 | 824,951 | 744,774 | 0.30% | -80,177 |
| MORGAN STANLEY(MS) | 6,243 | 6,243 | 0 | 1,108,320 | 1,027,411 | 0.41% | -80,909 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,846 | 2,229 | -617 | 455,008 | 343,584 | 0.14% | -111,424 |
| MICROSOFT CORP(MSFT) | 1,388 | 1,487 | +99 | 671,443 | 550,580 | 0.22% | -120,863 |
| ALPHABET INC(GOOG) | 5,507 | 5,508 | +1 | 1,728,069 | 1,579,912 | 0.63% | -148,157 |
| PROSHARES TR II(AGQ) | 19,944 | 20,294 | +350 | 1,104,499 | 929,465 | 0.37% | -175,034 |
| CAPITAL ONE FINL CORP(COF) | 3,081 | 3,081 | 0 | 746,711 | 562,067 | 0.22% | -184,644 |
| TESLA INC(TSLA) | 2,705 | 2,705 | 0 | 1,216,493 | 1,005,584 | 0.40% | -210,909 |
| APPLE INC(AAPL) | 13,635 | 13,645 | +10 | 3,706,903 | 3,462,871 | 1.38% | -244,032 |
| SPDR SERIES TRUST ST STR P500VAL | 4,949 | 0 | -4,949 | 281,153 | 0 | — | -281,153 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,936 | 0 | -2,936 | 287,141 | 0 | — | -287,141 |
| CBIZ INC(CBZ) | 14,000 | 14,000 | 0 | 706,300 | 375,900 | 0.15% | -330,400 |
| INVESCO QQQ TR | 16,730 | 16,998 | +268 | 10,277,415 | 9,810,754 | 3.92% | -466,661 |
| ISHARES TR | 11,656 | 0 | -11,656 | 1,231,923 | 0 | — | -1,231,923 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 216,430 | 6,935 | -209,495 | 9,848,314 | 313,898 | 0.13% | -9,534,416 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 88,731 | 6,091 | -82,640 | 10,445,413 | 675,248 | 0.27% | -9,770,165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 74,716 | 3,641 | -71,075 | 10,756,838 | 483,846 | 0.19% | -10,272,992 |
| ISHARES SILVER TR(SLV) | 300,384 | 131,611 | -168,773 | 19,334,622 | 8,967,961 | 3.58% | -10,366,661 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 208,446 | 8,723 | -199,723 | 11,416,586 | 430,664 | 0.17% | -10,985,922 |
| ISHARES TR | 23,649 | 0 | -23,649 | 11,193,227 | 0 | — | -11,193,227 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 159,662 | 0 | -159,662 | 11,982,610 | 0 | — | -11,982,610 |
| ISHARES TR | 79,003 | 1,306 | -77,697 | 14,170,798 | 214,419 | 0.09% | -13,956,379 |