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

Currently, Chicago Wealth Management, Inc. holds 59 types of securities in its portfolio with a total value $250.5M. In the most recent quarter, they have increased their positions in ILF (+366.7K shares, valued at $13.0M), VPL (+112.1K shares, valued at $11.0M), PAVE (+195.4K shares, valued at $9.9M); decreased their positions in IAI (-77.7K shares, valued at $12.8M), SLV (-168.8K shares, valued at $11.5M), XLF (-199.7K shares, valued at $9.9M); initiated new positions in ILF (+366.7K shares, valued at $13.0M), VPL (+112.1K shares, valued at $11.0M), PAVE (+195.4K shares, valued at $9.9M).

1M P&L

-22.2M-8.29%

3M P&L

-15.9M-6.10%

HY P&L

+6.9M+2.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A221.4M

94.0%

2Consumer Electronics3.7M

1.6%

3Lodging2.1M

0.9%

Top Industries by Stock Count

1N/A37 stocks

75.5%

2Credit Services2 stocks

4.1%

3Insurance - Property & Casualty1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITA ISHARES TR74.3K shares-1.20%2026-03-312026-05-12

SOXX ISHARES TR46.0K shares-0.12%2026-03-312026-05-12

XLI SELECT SECTOR SPDR TR87.5K shares0.51%2026-03-312026-05-12

IGF ISHARES TR209.2K shares12.12%2026-03-312026-05-12

IDV ISHARES TR325.4K shares15.36%2026-03-312026-05-12

REMX VANECK ETF TRUST148.3K shares-0.31%2026-03-312026-05-12

ILF ISHARES TR366.7K sharesnew addition2026-03-312026-05-12

VGK VANGUARD INTL EQUITY INDEX F142.2K shares3.27%2026-03-312026-05-12

Sponsored

VPL VANGUARD INTL EQUITY INDEX F112.1K sharesnew addition2026-03-312026-05-12

PAVE GLOBAL X FDS195.4K sharesnew addition2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR17.0K shares1.60%2026-03-312026-05-12

GDX VANECK ETF TRUST100.3K shares-0.49%2026-03-312026-05-12

SLV ISHARES SILVER TR131.6K shares-56.19%2026-03-312026-05-12

LIT GLOBAL X FDS98.7K shares27.05%2026-03-312026-05-12

IEMG ISHARES INC99.3K sharesnew addition2026-03-312026-05-12

EMXC ISHARES INC86.8K sharesnew addition2026-03-312026-05-12

Sponsored

FCG FIRST TR EXCHANGE-TRADED FD207.0K sharesnew addition2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T9.5K shares63.98%2026-03-312026-05-12

FTGC FIRST TR EXCHANGE TRAD FD VI208.2K sharesnew addition2026-03-312026-05-12

XME SPDR SERIES TRUST51.5K shares100.20%2026-03-312026-05-12

XOP SPDR SERIES TRUST28.4K sharesnew addition2026-03-312026-05-12

COMT ISHARES U S ETF TR147.3K sharesnew addition2026-03-312026-05-12

EEM ISHARES TR67.5K sharesnew addition2026-03-312026-05-12

AAPL APPLE INC13.6K shares0.07%2026-03-312026-05-12

Sponsored

SHV ISHARES TR24.4K shares86.54%2026-03-312026-05-12

GLD SPDR GOLD TR5.5K shares16.59%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW6.8K shares0.00%2026-03-312026-05-12

ALL ALLSTATE CORP8.2K shares-0.02%2026-03-312026-05-12

ALPHABET INC ALPHABET INC5.5K shares0.02%2026-03-312026-05-12

IVV ISHARES TR1.9K shares0.00%2026-03-312026-05-12

MS MORGAN STANLEY6.2K shares0.00%2026-03-312026-05-12

TSLA TESLA INC2.7K shares0.00%2026-03-312026-05-12

Sponsored

SVXY PROSHARES TR II20.3K shares1.75%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR5.7K shares16.18%2026-03-312026-05-12

AMZN AMAZON COM INC3.6K shares0.06%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.9K shares-0.10%2026-03-312026-05-12

STBF TRUST FOR PROFESSIONAL MANAG29.1K shares0.07%2026-03-312026-05-12

NVDA NVIDIA CORPORATION4.2K shares0.00%2026-03-312026-05-12

XLC SELECT SECTOR SPDR TR6.1K shares-93.14%2026-03-312026-05-12

COWZ PACER FDS TR10.3K shares-1.92%2026-03-312026-05-12

Sponsored

VTI VANGUARD INDEX FDS2.0K shares1.10%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP3.1K shares0.00%2026-03-312026-05-12

IEFA ISHARES TR6.2K shares0.00%2026-03-312026-05-12

IWD ISHARES TR2.6K shares0.00%2026-03-312026-05-12

MSFT MICROSOFT CORP1.5K shares7.13%2026-03-312026-05-12

IWP ISHARES TR4.3K shares0.00%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR3.6K shares-95.13%2026-03-312026-05-12

BROADCOM INC BROADCOM INC1.5K shares22.74%2026-03-312026-05-12

Sponsored

XLF SELECT SECTOR SPDR TR8.7K shares-95.82%2026-03-312026-05-12

PALC PACER FDS TR7.7K shares-2.97%2026-03-312026-05-12

CBZ CBIZ INC14.0K shares0.00%2026-03-312026-05-12

FTC FIRST TR EXCHANGE-TRADED ALP2.2K shares-21.68%2026-03-312026-05-12

MA MASTERCARD INCORPORATED629 shares0.00%2026-03-312026-05-12

RSPT INVESCO EXCHANGE TRADED FD T6.9K shares-96.80%2026-03-312026-05-12

WTFC WINTRUST FINL CORP2.2K shares0.00%2026-03-312026-05-12

IWM ISHARES TR1.1K shares0.00%2026-03-312026-05-12

Sponsored

IAI ISHARES TR1.3K shares-98.35%2026-03-312026-05-12

VPU VANGUARD WORLD FD1.1K sharesnew addition2026-03-312026-05-12

GSLC GOLDMAN SACHS ETF TR1.6K shares0.00%2026-03-312026-05-12

ITA

ISHARES TR

-1.20%

Shares74.3K

Event2026-03-31

Filed2026-05-12

SOXX

ISHARES TR

-0.12%

Shares46.0K

Event2026-03-31

Filed2026-05-12

XLI

SELECT SECTOR SPDR TR

0.51%

Shares87.5K

Event2026-03-31

Filed2026-05-12

IGF

ISHARES TR

12.12%

Shares209.2K

Event2026-03-31

Filed2026-05-12

IDV

ISHARES TR

15.36%

Shares325.4K

Event2026-03-31

Filed2026-05-12

REMX

VANECK ETF TRUST

-0.31%

Shares148.3K

Event2026-03-31

Filed2026-05-12

ILF

ISHARES TR

New

Shares366.7K

Event2026-03-31

Filed2026-05-12

VGK

VANGUARD INTL EQUITY INDEX F

3.27%

Shares142.2K

Event2026-03-31

Filed2026-05-12

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares112.1K

Event2026-03-31

Filed2026-05-12

PAVE

GLOBAL X FDS

New

Shares195.4K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

1.60%

Shares17.0K

Event2026-03-31

Filed2026-05-12

GDX

VANECK ETF TRUST

-0.49%

Shares100.3K

Event2026-03-31

Filed2026-05-12

SLV

ISHARES SILVER TR

-56.19%

Shares131.6K

Event2026-03-31

Filed2026-05-12

LIT

GLOBAL X FDS

27.05%

Shares98.7K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

New

Shares99.3K

Event2026-03-31

Filed2026-05-12

EMXC

ISHARES INC

New

Shares86.8K

Event2026-03-31

Filed2026-05-12

FCG

FIRST TR EXCHANGE-TRADED FD

New

Shares207.0K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

63.98%

Shares9.5K

Event2026-03-31

Filed2026-05-12

FTGC

FIRST TR EXCHANGE TRAD FD VI

New

Shares208.2K

Event2026-03-31

Filed2026-05-12

XME

SPDR SERIES TRUST

100.20%

Shares51.5K

Event2026-03-31

Filed2026-05-12

XOP

SPDR SERIES TRUST

New

Shares28.4K

Event2026-03-31

Filed2026-05-12

COMT

ISHARES U S ETF TR

New

Shares147.3K

Event2026-03-31

Filed2026-05-12

EEM

ISHARES TR

New

Shares67.5K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

0.07%

Shares13.6K

Event2026-03-31

Filed2026-05-12

SHV

ISHARES TR

86.54%

Shares24.4K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

16.59%

Shares5.5K

Event2026-03-31

Filed2026-05-12

MAR

MARRIOTT INTL INC NEW

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-12

ALL

ALLSTATE CORP

-0.02%

Shares8.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.02%

Shares5.5K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-12

SVXY

PROSHARES TR II

1.75%

Shares20.3K

Event2026-03-31

Filed2026-05-12

XLV

SELECT SECTOR SPDR TR

16.18%

Shares5.7K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

0.06%

Shares3.6K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

-0.10%

Shares3.9K

Event2026-03-31

Filed2026-05-12

STBF

TRUST FOR PROFESSIONAL MANAG

0.07%

Shares29.1K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-12

XLC

SELECT SECTOR SPDR TR

-93.14%

Shares6.1K

Event2026-03-31

Filed2026-05-12

COWZ

PACER FDS TR

-1.92%

Shares10.3K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

1.10%

Shares2.0K

Event2026-03-31

Filed2026-05-12

COF

CAPITAL ONE FINL CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

7.13%

Shares1.5K

Event2026-03-31

Filed2026-05-12

IWP

ISHARES TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

-95.13%

Shares3.6K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

22.74%

Shares1.5K

Event2026-03-31

Filed2026-05-12

XLF

SELECT SECTOR SPDR TR

-95.82%

Shares8.7K

Event2026-03-31

Filed2026-05-12

PALC

PACER FDS TR

-2.97%

Shares7.7K

Event2026-03-31

Filed2026-05-12

CBZ

CBIZ INC

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-12

FTC

FIRST TR EXCHANGE-TRADED ALP

-21.68%

Shares2.2K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

0.00%

Shares629

Event2026-03-31

Filed2026-05-12

RSPT

INVESCO EXCHANGE TRADED FD T

-96.80%

Shares6.9K

Event2026-03-31

Filed2026-05-12

WTFC

WINTRUST FINL CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

IAI

ISHARES TR

-98.35%

Shares1.3K

Event2026-03-31

Filed2026-05-12

VPU

VANGUARD WORLD FD

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available