Chicago Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,703 | 45,387 | +43,684 | 406,411 | 12,305,452 | 5.36% | +11,899,041 |
| SELECT SECTOR SPDR TR | 0 | 36,538 | +36,538 | 0 | 10,298,484 | 4.49% | +10,298,484 |
| VANECK ETF TRUST | 0 | 146,731 | +146,731 | 0 | 9,657,822 | 4.21% | +9,657,822 |
| GLOBAL X FDS | 0 | 46,149 | +46,149 | 0 | 4,634,290 | 2.02% | +4,634,290 |
| ISHARES SILVER TR(SLV) | 305,671 | 304,232 | -1,439 | 10,029,060 | 12,887,248 | 5.62% | +2,858,188 |
| VANECK ETF TRUST | 99,234 | 100,033 | +799 | 5,166,138 | 7,642,519 | 3.33% | +2,476,381 |
| ISHARES TR | 75,455 | 74,999 | -456 | 14,233,894 | 15,694,198 | 6.84% | +1,460,304 |
| ISHARES TR | 22,867 | 22,900 | +33 | 9,708,714 | 10,726,797 | 4.67% | +1,018,083 |
| SELECT SECTOR SPDR TR | 83,772 | 85,247 | +1,475 | 9,091,805 | 10,090,692 | 4.40% | +998,887 |
| INVESCO QQQ TR | 16,119 | 16,246 | +127 | 8,892,156 | 9,753,567 | 4.25% | +861,411 |
| ISHARES TR | 263,912 | 272,449 | +8,537 | 9,107,614 | 9,957,998 | 4.34% | +850,384 |
| APPLE INC(AAPL) | 13,612 | 13,625 | +13 | 2,792,839 | 3,469,371 | 1.51% | +676,532 |
| ISHARES TR | 106,316 | 106,741 | +425 | 11,641,602 | 12,276,282 | 5.35% | +634,680 |
| SELECT SECTOR SPDR TR | 19,104 | 19,697 | +593 | 4,151,883 | 4,720,147 | 2.06% | +568,264 |
| ISHARES TR | 78,408 | 78,094 | -314 | 13,261,970 | 13,813,242 | 6.02% | +551,272 |
| SELECT SECTOR SPDR TR | 87,416 | 86,938 | -478 | 12,895,612 | 13,408,514 | 5.84% | +512,902 |
| ISHARES TR | 179,820 | 181,781 | +1,961 | 10,645,357 | 11,110,468 | 4.84% | +465,111 |
| SELECT SECTOR SPDR TR | 200,288 | 202,760 | +2,472 | 10,489,064 | 10,922,705 | 4.76% | +433,641 |
| PROSHARES TR II(AGQ) | 15,284 | 19,944 | +4,660 | 651,098 | 1,015,947 | 0.44% | +364,849 |
| VANGUARD INTL EQUITY INDEX F | 134,568 | 135,089 | +521 | 10,429,020 | 10,780,064 | 4.70% | +351,044 |
| ALPHABET INC(GOOG) | 5,651 | 5,526 | -125 | 1,002,415 | 1,345,913 | 0.59% | +343,498 |
| INVESCO EXCHANGE TRADED FD T | 156,118 | 156,346 | +228 | 11,124,986 | 11,458,629 | 4.99% | +333,643 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,527 | +7,527 | 0 | 330,812 | 0.14% | +330,812 |
| SPDR S&P 500 ETF TR(SPY) | 4,767 | 4,905 | +138 | 2,945,047 | 3,267,559 | 1.42% | +322,512 |
| BROADCOM INC(AVGO) | 0 | 869 | +869 | 0 | 286,711 | 0.12% | +286,711 |
| TESLA INC(TSLA) | 3,005 | 2,705 | -300 | 954,568 | 1,202,968 | 0.52% | +248,400 |
| GOLDMAN SACHS ETF TR | 0 | 1,638 | +1,638 | 0 | 213,399 | 0.09% | +213,399 |
| NVIDIA CORPORATION(NVDA) | 4,173 | 4,173 | 0 | 659,292 | 778,598 | 0.34% | +119,306 |
| MORGAN STANLEY(MS) | 6,243 | 6,243 | 0 | 879,389 | 992,387 | 0.43% | +112,998 |
| ALLSTATE CORP(ALL) | 8,227 | 8,227 | 0 | 1,656,177 | 1,765,926 | 0.77% | +109,749 |
| ISHARES TR | 1,868 | 1,868 | 0 | 1,159,841 | 1,250,252 | 0.54% | +90,411 |
| TRUST FOR PROFESSIONAL MANAG | 10,373 | 12,822 | +2,449 | 262,961 | 326,623 | 0.14% | +63,662 |
| VANGUARD INDEX FDS | 1,923 | 1,933 | +10 | 584,463 | 634,361 | 0.28% | +49,898 |
| MICROSOFT CORP(MSFT) | 1,793 | 1,795 | +2 | 892,038 | 929,911 | 0.41% | +37,873 |
| FIRST TR EXCHANGE-TRADED ALP | 2,846 | 2,846 | 0 | 429,661 | 457,239 | 0.20% | +27,578 |
| ISHARES TR | 2,621 | 2,621 | 0 | 509,077 | 533,609 | 0.23% | +24,532 |
| ISHARES TR | 6,171 | 6,141 | -30 | 515,155 | 536,171 | 0.23% | +21,016 |
| ISHARES TR | 4,986 | 4,986 | 0 | 691,473 | 710,056 | 0.31% | +18,583 |
| WINTRUST FINL CORP(WTFC) | 2,161 | 2,161 | 0 | 267,921 | 286,203 | 0.12% | +18,282 |
| PACER FDS TR | 6,386 | 6,436 | +50 | 351,893 | 369,902 | 0.16% | +18,009 |
| SPDR SERIES TRUST | 4,949 | 4,949 | 0 | 259,031 | 273,828 | 0.12% | +14,797 |
| NUSHARES ETF TR | 2,362 | 2,362 | 0 | 221,910 | 234,901 | 0.10% | +12,991 |
| PACER FDS TR | 8,481 | 8,298 | -183 | 418,981 | 429,568 | 0.19% | +10,587 |
| MASTERCARD INCORPORATED(MA) | 629 | 629 | 0 | 353,460 | 357,781 | 0.16% | +4,321 |
| AMAZON COM INC(AMZN) | 3,719 | 3,732 | +13 | 815,911 | 819,435 | 0.36% | +3,524 |
| CAPITAL ONE FINL CORP(COF) | 3,081 | 3,081 | 0 | 655,514 | 654,959 | 0.29% | -555 |
| SELECT SECTOR SPDR TR | 4,411 | 4,192 | -219 | 594,511 | 583,378 | 0.25% | -11,133 |
| MARRIOTT INTL INC NEW(MAR) | 6,792 | 6,792 | 0 | 1,855,642 | 1,768,908 | 0.77% | -86,734 |
| CBIZ INC(CBZ) | 14,000 | 14,000 | 0 | 1,003,940 | 741,440 | 0.32% | -262,500 |
| ISHARES TR | 14,345 | 0 | -14,345 | 1,928,866 | 0 | — | -1,928,866 |
| INVESCO EXCH TRADED FD TR II | 60,232 | 0 | -60,232 | 4,386,074 | 0 | — | -4,386,074 |
| SPDR SERIES TRUST | 140,060 | 0 | -140,060 | 8,367,191 | 0 | — | -8,367,191 |
| ISHARES TR | 85,371 | 0 | -85,371 | 9,426,633 | 0 | — | -9,426,633 |
| INVESCO EXCHANGE TRADED FD T | 60,910 | 3,934 | -56,976 | 11,069,763 | 746,255 | 0.33% | -10,323,508 |