13F Filings History of Chicago Wealth Management, Inc.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$248,834,311
Signature - Title
Nicholas Thompson - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Chicago Wealth Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Chicago Wealth Management, Inc. reported 53 stock holdings with total value $248,834,311 as of Q4 2025. Top holdings included SLV, ITA, IAI, SOXX, and XLI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 53 $248,834,311 +$31,401,644 -$20,354,622 +$11,047,022 SLV, ITA, IAI, SOXX, XLI 13F-HR 17 Feb 2026, 15:52
Q3 2025 50 $229,453,489 +$38,811,965 -$35,408,822 +$3,403,143 ITA, IAI, XLI, SLV, SOXX 13F-HR 12 Nov 2025, 19:36
Q2 2025 48 $209,838,021 +$37,637,026 -$35,851,958 +$1,785,068 ITA, IAI, XLI, IGV, SPHQ 13F-HR 14 Aug 2025, 17:08
Q1 2025 48 $190,843,337 +$27,531,710 -$22,462,680 +$5,069,030 ITA, XLI, IAI, RSP, SPHQ 13F-HR 14 May 2025, 13:09
Q4 2024 50 $192,503,820 +$29,236,161 -$25,281,960 +$3,954,201 XLI, IAI, ITA, KRE, IGV 13F-HR 07 Feb 2025, 18:18
Q3 2024 49 $187,386,969 +$21,590,977 -$20,053,421 +$1,537,556 XHB, XLI, ITA, INDA, COWZ 13F-HR 12 Nov 2024, 12:35
Q2 2024 49 $173,895,069 +$29,365,466 -$23,162,977 +$6,202,489 SOXX, IGV, XLI, COWZ, INDA 13F-HR 14 Aug 2024, 17:40
Q1 2024 48 $168,308,311 +$30,115,864 -$6,359,499 +$23,756,365 XHB, XLI, COWZ, IGV, SOXX 13F-HR 15 May 2024, 12:54
Q4 2023 44 $146,324,217 +$29,142,584 -$26,137,773 +$3,004,811 XHB, IGV, XLI, ILF, SOXX 13F-HR 14 Feb 2024, 17:30
Q3 2023 40 $126,926,673 +$32,117,975 -$32,700,445 -$582,470 XHB, COWZ, IEFA, IWP, XLI 13F-HR 13 Nov 2023, 19:42
Q2 2023 40 $131,206,924 +$51,928,727 -$49,201,217 +$2,727,510 XHB, XLV, IEFA, IWP, XLI 13F-HR 15 Aug 2023, 15:49
Q1 2023 43 $125,861,220 +$70,096,786 -$60,686,947 +$9,409,839 XLE, AMLP, XLV, IEFA, XLI 13F-HR 12 May 2023, 12:32
Q4 2022 40 $116,003,269 +$45,476,399 -$40,381,901 +$5,094,498 SHV, SHY, XLE, XLV, AMLP 13F-HR 14 Feb 2023, 18:45
Q3 2022 32 $104,432,000 +$33,463,839 -$37,581,016 -$4,117,177 DVY, SHY, SPLV, AMLP, XLE 13F-HR 14 Nov 2022, 17:07
Q2 2022 30 $111,977,000 +$45,309,613 -$75,101,747 -$29,792,134 DVY, SHV, SCHO, SPLV, GSG 13F-HR 15 Aug 2022, 17:37
Q1 2022 45 $148,937,000 +$21,684,922 -$18,743,960 +$2,940,962 SPLV, IWF, XLE, XLF, XLV 13F-HR 13 May 2022, 14:13
Q4 2021 46 $149,111,000 +$21,885,053 -$19,107,696 +$2,777,357 IEFA, IWF, SPLV, SOXX, XLF 13F-HR 11 Feb 2022, 21:21
Q3 2021 40 $137,152,000 +$30,682,310 -$31,336,784 -$654,474 IEFA, SHV, IWN, IWF, XLF 13F-HR 10 Nov 2021, 13:23
Q2 2021 43 $139,036,000 +$23,508,900 -$17,034,273 +$6,474,627 IEFA, IEMG, IWN, IWF, XLF 13F-HR 16 Aug 2021, 14:14
Q1 2021 39 $125,805,000 +$28,612,265 -$16,730,614 +$11,881,651 IEFA, IEMG, IWM, IWN, IWF 13F-HR 22 Apr 2021, 21:49
Q4 2020 28 $108,056,000 +$22,469,660 -$12,221,679 +$10,247,981 IEFA, IEMG, XLP, IWP, IWM 13F-HR 02 Feb 2021, 19:12
Q3 2020 26 $88,471,000 +$9,923,784 -$5,282,450 +$4,641,334 IEFA, XLP, IWF, IWP, GDX 13F-HR 05 Oct 2020, 20:15
Q2 2020 25 $81,834,000 +$60,420,262 -$65,392,881 -$4,972,619 IEFA, XLP, IWF, GDX, IWP 13F-HR 20 Jul 2020, 14:39
Q1 2020 10 $84,641,000 +$56,686,973 -$72,806,063 -$16,119,090 SHV, XLV, XLP, BSV, AAPL 13F-HR 24 Apr 2020, 13:49
Q4 2019 31 $103,970,000 $0 $0 $0 IDV, XLV, DVY, XLP, VUG 13F-HR 21 Feb 2020, 18:36