Chicago-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "ALL",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  null,
  "IWD",
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWP",
  null,
  "AMZN",
  "WTFC",
  null,
  "SPYV",
  "CBZ",
  "DFS",
  "RSP",
  "MAR",
  "QQQ",
  "GOOG",
  "TSLA",
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 48
Total Value: 190843337
Accession Number: 0001592178-25-000002
Form Type: 13F-HR
CIK: chicago-wealth-management
Manager Name: Chicago-Wealth-Management

Data Enrichment

52% identified

25 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $190.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288760

Shares:75.9K

Value:$11.6M

% of Portfolio:6.1% ($11.6M/$190.8M)

81369Y704

Shares:88.5K

Value:$11.6M

% of Portfolio:6.1% ($11.6M/$190.8M)

464288794

Shares:79.2K

Value:$11.1M

% of Portfolio:5.8% ($11.1M/$190.8M)

46137V357

RSP|46137V357

Shares:61.3K

Value:$10.6M

% of Portfolio:5.6% ($10.6M/$190.8M)

46137V241

Shares:156.6K

Value:$10.4M

% of Portfolio:5.4% ($10.4M/$190.8M)

78464A698

Shares:181.0K

Value:$10.3M

% of Portfolio:5.4% ($10.3M/$190.8M)

464288679

Shares:92.4K

Value:$10.2M

% of Portfolio:5.3% ($10.2M/$190.8M)

81369Y605

Shares:198.9K

Value:$9.9M

% of Portfolio:5.2% ($9.9M/$190.8M)

46428Q109

Shares:309.1K

Value:$9.6M

% of Portfolio:5.0% ($9.6M/$190.8M)

46137V282

Shares:279.3K

Value:$9.6M

% of Portfolio:5.0% ($9.6M/$190.8M)

464287515

Shares:106.5K

Value:$9.5M

% of Portfolio:5.0% ($9.5M/$190.8M)

78464A789

Shares:142.6K

Value:$8.6M

% of Portfolio:4.5% ($8.6M/$190.8M)

37954Y673

Shares:225.8K

Value:$8.5M

% of Portfolio:4.5% ($8.5M/$190.8M)

464287614

IWF|464287614

Shares:22.9K

Value:$8.3M

% of Portfolio:4.3% ($8.3M/$190.8M)

81369Y852

Shares:81.6K

Value:$7.9M

% of Portfolio:4.1% ($7.9M/$190.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.1K

Value:$7.5M

% of Portfolio:4.0% ($7.5M/$190.8M)

464288786

Shares:30.4K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$190.8M)

81369Y407

Shares:18.6K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$190.8M)

92189F106

GDX|92189F106

Shares:76.3K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$190.8M)

Apple Inc.

AAPL|037833100

Shares:13.9K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	75.9K	QoQ +1.68% (+1.3K) YoY +6.90% (+4.9K)	All Managers (Combined)	$11.6M	6.1% ($11.6M/$190.8M)	QoQ +7.10% (+$771.2K) YoY +24.05% (+$2.3M)
(cusip81369Y704)✕	88.5K	QoQ +1.09% (+957) YoY +6.87% (+5.7K)	All Managers (Combined)	$11.6M	6.1% ($11.6M/$190.8M)	QoQ +0.56% (+$65.0K) YoY +11.20% (+$1.2M)
(cusip464288794)✕	79.2K	QoQ +2.54% (-2.0K) YoY NEW(+79.2K)	All Managers (Combined)	$11.1M	5.8% ($11.1M/$190.8M)	QoQ -0.29% (-$32.3K) YoY NEW(+$11.1M)
(RSPcusip46137V357)	61.3K	QoQ +2.13% (+1.3K) YoY +8.11% (+4.6K)	All Managers (Combined)	$10.6M	5.6% ($10.6M/$190.8M)	QoQ +0.96% (+$102.0K) YoY +10.57% (+$1.0M)
(cusip46137V241)✕	156.6K	QoQ +1.76% (+2.7K) YoY +7.80% (+11.3K)	All Managers (Combined)	$10.4M	5.4% ($10.4M/$190.8M)	QoQ +0.71% (+$73.9K) YoY +18.36% (+$1.6M)
(cusip78464A698)✕	181.0K	QoQ +1.27% (-2.3K) YoY +212.47% (+123.0K)	All Managers (Combined)	$10.3M	5.4% ($10.3M/$190.8M)	QoQ -4.60% (-$496.3K) YoY +253.31% (+$7.4M)
(cusip464288679)✕	92.4K	QoQ NEW(+92.4K) YoY +461.11% (+76.0K)	All Managers (Combined)	$10.2M	5.3% ($10.2M/$190.8M)	QoQ NEW(+$10.2M) YoY +460.70% (+$8.4M)
(cusip81369Y605)✕	198.9K	QoQ +4.27% (+8.2K) YoY +62.04% (+76.2K)	All Managers (Combined)	$9.9M	5.2% ($9.9M/$190.8M)	QoQ +7.47% (+$689.0K) YoY +91.63% (+$4.7M)
(cusip46428Q109)✕	309.1K	QoQ +1922.37% (+293.8K) YoY NEW(+309.1K)	All Managers (Combined)	$9.6M	5.0% ($9.6M/$190.8M)	QoQ +2280.33% (+$9.2M) YoY NEW(+$9.6M)
(cusip46137V282)✕	279.3K	QoQ +1.17% (-3.2K) YoY +7.67% (+19.9K)	All Managers (Combined)	$9.6M	5.0% ($9.6M/$190.8M)	QoQ -7.53% (-$778.0K) YoY +4.64% (+$424.3K)
(cusip464287515)✕	106.5K	QoQ +0.72% (-764) YoY -10.58% (-12.6K)	All Managers (Combined)	$9.5M	5.0% ($9.5M/$190.8M)	QoQ -10.47% (-$1.1M) YoY -6.68% (-$679.1K)
(cusip78464A789)✕	142.6K	QoQ +1.82% (+2.6K) YoY +9.27% (+12.1K)	All Managers (Combined)	$8.6M	4.5% ($8.6M/$190.8M)	QoQ +9.04% (+$716.5K) YoY +27.03% (+$1.8M)
(cusip37954Y673)✕	225.8K	QoQ +1.42% (-3.2K) YoY +12.88% (+25.8K)	All Managers (Combined)	$8.5M	4.5% ($8.5M/$190.8M)	QoQ -5.30% (-$476.9K) YoY +6.98% (+$556.1K)
(IWFcusip464287614)	22.9K	QoQ +2.40% (-538) YoY +18.06% (+3.5K)	All Managers (Combined)	$8.3M	4.3% ($8.3M/$190.8M)	QoQ -7.91% (-$710.7K) YoY +26.48% (+$1.7M)
(cusip81369Y852)✕	81.6K	QoQ +4.27% (+3.3K) YoY NEW(+81.6K)	All Managers (Combined)	$7.9M	4.1% ($7.9M/$190.8M)	QoQ +3.88% (+$294.3K) YoY NEW(+$7.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.1K	QoQ +3.03% (-474) YoY +15.28% (+2.1K)	All Managers (Combined)	$7.5M	4.0% ($7.5M/$190.8M)	QoQ -5.49% (-$438.1K) YoY +21.75% (+$1.3M)
(cusip464288786)✕	30.4K	QoQ -1.18% (-365) YoY -2.86% (-898)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$190.8M)	QoQ +7.67% (-$298.7K) YoY +14.03% (-$515.7K)
(cusip81369Y407)✕	18.6K	QoQ +13.75% (+2.2K) YoY NEW(+18.6K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$190.8M)	QoQ +0.12% (+$4.4K) YoY NEW(+$3.7M)
(GDXcusip92189F106)	76.3K	QoQ NEW(+76.3K) YoY NEW(+76.3K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$190.8M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Apple Inc.(AAPLcusip037833100)	13.9K	QoQ -0.63% (-88) YoY -0.32% (-45)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$190.8M)	QoQ -11.85% (-$414.6K) YoY +29.11% (-$695.2K)