Chicago Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$248,834
Net value change ($000)
+19,381 (8.4%)
New positions
6
Sold out positions
3
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSPT 9,848 NEW
SLV 6,448 50.0%
LIT 5,041 NEW
XME 2,667 NEW
GLD 1,864 NEW
SOXX 1,558 12.7%
SHV 1,441 NEW
REMX 1,335 13.8%
IDV 1,169 11.7%
GDX 1,002 13.1%
Top Reduces (Value $000, Stocks/ETFs)
IGV -11,044 -90.0%
XLY -4,720 -100.0%
CLIP -4,634 -100.0%
VZ -331 -100.0%
MSFT -259 -27.8%
IWP -127 -17.9%
ALL -53 -3.0%
CBZ -35 -4.7%
PALC -17 -4.0%
RSP -4 -0.5%
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