Chicago Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$229,453
Net value change ($000)
+19,615 (9.3%)
New positions
6
Sold out positions
4
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOXX 11,899 2930.8%
XLK 10,298 NEW
REMX 9,658 NEW
CLIP 4,634 NEW
SLV 2,858 28.5%
GDX 2,477 47.9%
ITA 1,460 10.3%
IWF 1,018 10.5%
XLC 999 11.0%
QQQ 862 9.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -10,324 -93.3%
SHV -9,427 -100.0%
KIE -8,367 -100.0%
SPLV -4,386 -100.0%
IAK -1,929 -100.0%
CBZ -263 -26.2%
MAR -87 -4.7%
XLV -12 -2.0%
COF -1 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type