Chicago Wealth Management, Inc.
59 holdingsFiling period: 2026-03-31Current AUM: $266.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | ISHARES TR | 74.3K | $16.3M | $17.8M | 6.68% | -904 | 2026-03-31 |
| 2 | SOXX | ISHARES TR | 46.0K | $15.1M | $23.2M | 8.71% | -56 | 2026-03-31 |
| 3 | XLI | SELECT SECTOR SPDR TR | 87.5K | $14.1M | $15.7M | 5.90% | +440 | 2026-03-31 |
| 4 | IGF | ISHARES TR | 209.2K | $14.0M | $14.0M | 5.24% | +22.6K | 2026-03-31 |
| 5 | IDV | ISHARES TR | 325.4K | $13.8M | $14.4M | 5.42% | +43.3K | 2026-03-31 |
| 6 | REMX | VANECK ETF TRUST | 148.3K | $13.0M | $9.8M | 3.67% | -464 | 2026-03-31 |
| 7 | ILF | ISHARES TR | 366.7K | $13.0M | $13.0M | 4.87% | -- | 2026-03-31 |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 142.2K | $11.7M | $12.9M | 4.83% | +4.5K | 2026-03-31 |
| 9 | VPL | VANGUARD INTL EQUITY INDEX F | 112.1K | $11.0M | $12.2M | 4.58% | -- | 2026-03-31 |
| 10 | PAVE | GLOBAL X FDS | 195.4K | $9.9M | $11.0M | 4.13% | -- | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 17.0K | $9.8M | $11.7M | 4.39% | +268 | 2026-03-31 |
| 12 | GDX | VANECK ETF TRUST | 100.3K | $9.2M | $7.4M | 2.79% | -494 | 2026-03-31 |
| 13 | SLV | ISHARES SILVER TR | 131.6K | $9.0M | $6.9M | 2.59% | -168,773 | 2026-03-31 |
| 14 | LIT | GLOBAL X FDS | 98.7K | $7.3M | $6.8M | 2.56% | +21.0K | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 99.3K | $6.9M | $7.7M | 2.89% | -- | 2026-03-31 |
| 16 | EMXC | ISHARES INC | 86.8K | $6.8M | $8.0M | 3.00% | -- | 2026-03-31 |
| 17 | FCG | FIRST TR EXCHANGE-TRADED FD | 207.0K | $6.6M | $6.1M | 2.28% | -- | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 9.5K | $6.2M | $7.1M | 2.67% | +3.7K | 2026-03-31 |
| 19 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 208.2K | $6.0M | $6.0M | 2.26% | -- | 2026-03-31 |
| 20 | XME | SPDR SERIES TRUST | 51.5K | $5.6M | $5.2M | 1.95% | +25.8K | 2026-03-31 |
| 21 | XOP | SPDR SERIES TRUST | 28.4K | $5.2M | $5.0M | 1.89% | -- | 2026-03-31 |
| 22 | COMT | ISHARES U S ETF TR | 147.3K | $5.0M | $4.8M | 1.80% | -- | 2026-03-31 |
| 23 | EEM | ISHARES TR | 67.5K | $3.8M | $4.3M | 1.62% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 13.6K | $3.5M | $4.2M | 1.58% | +10 | 2026-03-31 |
| 25 | SHV | ISHARES TR | 24.4K | $2.7M | $2.7M | 1.01% | +11.3K | 2026-03-31 |
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