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Portfolio (Quarterly) Guide ↗

Chicago Wealth Management, Inc.

· CIK 0001592178
13F Portfolio $251M AUM 59 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 15 Added 10 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ITA ISHARES TR 74,340.0 $16.3M 6.49% -904.0 -1.2% $218.75 +7.9%
2 SLV ISHARES SILVER TR Financial Services 131,611.0 $9.0M 3.58% -169K -56.2% $68.14 -12.5%
3 XLC SELECT SECTOR SPDR TR 6,091.0 $675K 0.27% -83K -93.1% $110.86 -3.4%
4 COWZ PACER FDS TR 10,343.0 $647K 0.26% -202.0 -1.9% $62.56 -1.6%
5 XLK SELECT SECTOR SPDR TR 3,641.0 $484K 0.19% -71K -95.1% $132.89 +44.2%
6 XLF SELECT SECTOR SPDR TR 8,723.0 $431K 0.17% -200K -95.8% $49.37 +8.8%
7 PALC PACER FDS TR 7,680.0 $398K 0.16% -235.0 -3.0% $51.81 +13.8%
8 FTC FIRST TR EXCHANGE-TRADED ALP 2,229.0 $344K 0.14% -617.0 -21.7% $154.14 +25.1%
9 RSPT INVESCO EXCHANGE TRADED FD T 6,935.0 $314K 0.12% -209K -96.8% $45.26 +42.0%
10 IAI ISHARES TR 1,306.0 $214K 0.09% -78K -98.3% $164.18 +13.4%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 74.3%
Technology 12.0%
Consumer Cyclical 9.2%
Communication Services 3.6%
Industrials 0.9%