Chicago Wealth Management, Inc.
Net seller this quarter
$282M
24
-$5.47M
27.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 REMX | $13.4M | 4.74% | Not reported | +1.8% | Q3 2025 |
 VPL | $13.3M | 4.70% | Not reported | +2.2% | Q1 2026 |
 QQQ | $12.8M | 4.54% | Not reported | +2.1% | Q2 2023 |
 EMXC | $10.6M | 3.76% | Not reported | +19.4% | Q1 2026 |
 SPY | $7.68M | 2.72% | Not reported | +7.8% | Q2 2024 |
 FTGC | $5.69M | 2.02% | Not reported | +1.1% | Q1 2026 |
| COMT | $4.65M | 1.65% | 0.90% | +4.0% | Q1 2026 |
 AAPL | $3.96M | 1.41% | 0.00% | +0.3% | Q4 2019 |
 MAR | $2.52M | 0.89% | 0.00% | Not reported | Q4 2020 |
 ALL | $1.96M | 0.69% | 0.00% | Not reported | Q4 2020 |
 GOOG | $1.92M | 0.68% | Not reported | -1.4% | Q4 2021 |
 MS | $1.31M | 0.46% | 0.00% | Not reported | Q1 2021 |
 SVXY | $1.26M | 0.45% | Not reported | +8.1% | Q1 2025 |
 TSLA | $1.14M | 0.40% | 0.00% | Not reported | Q2 2020 |
 AMZN | $903K | 0.32% | 0.00% | +5.9% | Q2 2020 |
 NVDA | $817K | 0.29% | 0.00% | -2.2% | Q1 2024 |
 AVGO | $700K | 0.25% | 0.00% | +20.9% | Q3 2025 |
 MSFT | $555K | 0.20% | 0.00% | Not reported | Q1 2021 |
 COF | $457K | 0.16% | 0.00% | -26.0% | Q2 2025 |
 CBZ | $449K | 0.16% | 0.03% | Not reported | Q4 2019 |
 PALC | $442K | 0.16% | Not reported | -3.7% | Q1 2022 |
 WTFC | $347K | 0.12% | 0.00% | Not reported | Q4 2023 |
 MA | $323K | 0.11% | 0.00% | Not reported | Q1 2021 |
 XOM | $229K | 0.08% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| REMX | $13M | 5.21% | Not reported | -0.3% | Q3 2025 |
| VPL | $11M | 4.37% | Not reported | New | Q1 2026 |
| QQQ | $9.81M | 3.92% | Not reported | +1.6% | Q2 2023 |
| SLV | $8.97M | 3.58% | 0.02% | -56.2% | Q3 2023 |
| EMXC | $6.83M | 2.73% | Not reported | New | Q1 2026 |
| SPY | $6.21M | 2.48% | Not reported | +64.0% | Q2 2024 |
| FTGC | $5.98M | 2.39% | Not reported | New | Q1 2026 |
| COMT | $4.98M | 1.99% | 0.87% | New | Q1 2026 |
| AAPL | $3.46M | 1.38% | 0.00% | +0.1% | Q4 2019 |
| GLD | $2.36M | 0.94% | 0.00% | +16.6% | Q2 2022 |
| MAR | $2.22M | 0.89% | 0.00% | Not reported | Q4 2020 |
| ALL | $1.71M | 0.68% | 0.00% | 0.0% | Q4 2020 |
| GOOG | $1.58M | 0.63% | Not reported | 0.0% | Q4 2021 |
| MS | $1.03M | 0.41% | 0.00% | Not reported | Q1 2021 |
| TSLA | $1.01M | 0.40% | 0.00% | Not reported | Q2 2020 |
| SVXY | $929K | 0.37% | Not reported | +1.8% | Q1 2025 |
| AMZN | $745K | 0.30% | 0.00% | +0.1% | Q2 2020 |
| NVDA | $728K | 0.29% | 0.00% | Not reported | Q1 2024 |
| COF | $562K | 0.22% | 0.00% | Not reported | Q2 2025 |
| MSFT | $551K | 0.22% | 0.00% | +7.1% | Q1 2021 |
| AVGO | $474K | 0.19% | 0.00% | +22.7% | Q3 2025 |
| PALC | $398K | 0.16% | Not reported | -3.0% | Q1 2022 |
| CBZ | $376K | 0.15% | 0.03% | Not reported | Q4 2019 |
| MA | $314K | 0.13% | 0.00% | Not reported | Q1 2021 |
| WTFC | $300K | 0.12% | 0.00% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| SLV | $19.3M | 7.77% | 0.06% | -1.3% | Q3 2023 |
| REMX | $11M | 4.42% | Not reported | +1.4% | Q3 2025 |
| QQQ | $10.3M | 4.13% | Not reported | +3.0% | Q2 2023 |
| SPY | $3.97M | 1.59% | Not reported | +18.6% | Q2 2024 |
| AAPL | $3.71M | 1.49% | 0.00% | +0.1% | Q4 2019 |
| MAR | $2.11M | 0.85% | 0.00% | Not reported | Q4 2020 |
| GLD | $1.86M | 0.75% | 0.00% | Not reported | Q2 2022 |
| GOOG | $1.73M | 0.69% | Not reported | -0.3% | Q4 2021 |
| ALL | $1.71M | 0.69% | 0.00% | 0.0% | Q4 2020 |
| TSLA | $1.22M | 0.49% | 0.00% | Not reported | Q2 2020 |
| MS | $1.11M | 0.45% | 0.00% | Not reported | Q1 2021 |
| SVXY | $1.1M | 0.44% | Not reported | Not reported | Q1 2025 |
| AMZN | $825K | 0.33% | 0.00% | -4.2% | Q2 2020 |
| NVDA | $779K | 0.31% | 0.00% | +0.1% | Q1 2024 |
| COF | $747K | 0.30% | 0.00% | Not reported | Q2 2025 |
| CBZ | $706K | 0.28% | 0.03% | Not reported | Q4 2019 |
| MSFT | $671K | 0.27% | 0.00% | -22.7% | Q1 2021 |
| AVGO | $432K | 0.17% | 0.00% | +43.7% | Q3 2025 |
| PALC | $413K | 0.17% | Not reported | -4.6% | Q1 2022 |
| MA | $359K | 0.14% | 0.00% | Not reported | Q1 2021 |
| WTFC | $302K | 0.12% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| SLV | $12.9M | 5.62% | 0.06% | -0.5% | Q3 2023 |
| QQQ | $9.75M | 4.25% | Not reported | +0.8% | Q2 2023 |
| REMX | $9.66M | 4.21% | Not reported | New | Q3 2025 |
| AAPL | $3.47M | 1.51% | 0.00% | +0.1% | Q4 2019 |
| SPY | $3.27M | 1.42% | Not reported | +2.9% | Q2 2024 |
| MAR | $1.77M | 0.77% | 0.00% | Not reported | Q4 2020 |
| ALL | $1.77M | 0.77% | 0.00% | Not reported | Q4 2020 |
| GOOG | $1.35M | 0.59% | Not reported | -2.2% | Q4 2021 |
| TSLA | $1.2M | 0.52% | 0.00% | -10.0% | Q2 2020 |
| SVXY | $1.02M | 0.44% | Not reported | +30.5% | Q1 2025 |
| MS | $992K | 0.43% | 0.00% | Not reported | Q1 2021 |
| MSFT | $930K | 0.41% | 0.00% | +0.1% | Q1 2021 |
| AMZN | $819K | 0.36% | 0.00% | +0.4% | Q2 2020 |
| NVDA | $779K | 0.34% | 0.00% | Not reported | Q1 2024 |
| CBZ | $741K | 0.32% | 0.03% | Not reported | Q4 2019 |
| COF | $655K | 0.29% | 0.00% | Not reported | Q2 2025 |
| PALC | $430K | 0.19% | Not reported | -2.2% | Q1 2022 |
| MA | $358K | 0.16% | 0.00% | Not reported | Q1 2021 |
 VZ | $331K | 0.14% | 0.00% | New | Q3 2025 |
| AVGO | $287K | 0.12% | 0.00% | New | Q3 2025 |
| WTFC | $286K | 0.12% | 0.00% | Not reported | Q4 2023 |