AI Portfolio Summary
In 2025 Q4, Chicago Wealth Management, Inc. maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 3.96% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. Conversely, Chicago Wealth Management, Inc. completely exited their position in SELECT SECTOR SPDR T.
Total Positions
56
Quarter
2025 Q4
Top Holding
SLV (7.8%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLV
ISHARES SILVER ...
|
ETF | 7.77% | 5.62% |
#1
3
Prev: #4
|
3.1 | -3,848 | -1.3% |
P
S
|
300,384 | $19,334,622 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 6.49% | 6.84% |
#2
1
Prev: #1
|
4.6 | 245 | 0.3% |
P
S
|
75,244 | $16,154,040 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 5.69% | 6.02% |
#3
1
Prev: #2
|
4.3 | 909 | 1.2% |
P
S
|
79,003 | $14,170,798 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 5.57% | 5.36% |
#4
1
Prev: #5
|
4.2 | 647 | 1.4% |
P
S
|
46,034 | $13,863,126 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 5.43% | 5.84% |
#5
2
Prev: #3
|
4.2 | 105 | 0.1% |
P
S
|
87,043 | $13,502,103 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.82% | 4.99% |
#6
1
Prev: #7
|
3.9 | 3,316 | 2.1% |
P
S
|
159,662 | $11,982,610 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.63% | 4.70% |
#7
3
Prev: #10
|
3.9 | 2,616 | 1.9% |
P
S
|
137,705 | $11,513,477 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 4.60% | 4.84% |
#8
Prev: #8
|
3.8 | 4,850 | 2.7% |
P
S
|
186,631 | $11,451,707 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 4.59% | 4.76% |
#9
Prev: #9
|
3.8 | 5,686 | 2.8% |
P
S
|
208,446 | $11,416,586 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.50% | 4.67% |
#10
1
Prev: #11
|
3.8 | 749 | 3.3% |
P
S
|
23,649 | $11,193,227 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 4.47% | 4.34% |
#11
3
Prev: #14
|
3.8 | 9,598 | 3.5% |
P
S
|
282,047 | $11,126,742 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 4.42% | 4.21% |
#12
4
Prev: #16
|
3.8 | 1,987 | 1.4% |
P
S
|
148,718 | $10,993,267 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.32% | 4.49% |
#13
1
Prev: #12
|
4.0 | 38,178 | 104.5% |
P
S
|
74,716 | $10,756,838 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 4.20% | 4.40% |
#14
1
Prev: #13
|
3.7 | 3,484 | 4.1% |
P
S
|
88,731 | $10,445,413 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.13% | 4.25% |
#15
Prev: #15
|
3.7 | 484 | 3.0% |
P
S
|
16,730 | $10,277,415 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 3.96% | — |
#16
Prev: #—
|
3.6 | 216,430 | no change |
NEW
|
216,430 | $9,848,314 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.47% | 3.33% |
#17
Prev: #17
|
3.4 | 759 | 0.8% |
P
S
|
100,792 | $8,644,920 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X FDS
|
ETF | 2.03% | — |
#18
Prev: #—
|
2.8 | 77,716 | no change |
NEW
|
77,716 | $5,040,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.59% | 1.42% |
#19
2
Prev: #21
|
2.7 | 914 | 18.6% |
P
S
|
5,819 | $3,968,245 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.51% |
#20
Prev: #20
|
2.6 | 10 | 0.1% |
P
S
|
13,635 | $3,706,903 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.07% | — |
#21
Prev: #—
|
2.4 | 25,739 | no change |
NEW
|
25,739 | $2,666,771 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.85% | 0.77% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
6,792 | $2,107,150 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | — |
#23
Prev: #—
|
2.3 | 4,703 | no change |
NEW
|
4,703 | $1,863,846 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.59% |
#24
Prev: #24
|
0.3 | -19 | -0.3% |
P
S
|
5,507 | $1,728,069 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.69% | 0.77% |
#25
2
Prev: #23
|
2.3 | 2 | 0.0% |
P
S
|
8,229 | $1,712,866 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 2.06% |
Sold All 😨
(Was: #18) |
0.3 | -19,697 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.00% | 2.02% |
Sold All 😨
(Was: #19) |
0.3 | -46,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #44) |
0.3 | -7,527 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings