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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$190.8M)

81369Y803

XLK|81369Y803

Shares:9.9K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$190.8M)

ALLSTATE CORP

ALL|020002101

Shares:8.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:6.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.8M)

CBIZ, Inc.

CBZ|124805102

Shares:14.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.8M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.8M)

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$898.3K

% of Portfolio:0.5% ($898.3K/$190.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$825.6K

% of Portfolio:0.4% ($825.6K/$190.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$811.2K

% of Portfolio:0.4% ($811.2K/$190.8M)

MORGAN STANLEY

MS|617446448

Shares:6.2K

Value:$728.4K

% of Portfolio:0.4% ($728.4K/$190.8M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$714.2K

% of Portfolio:0.4% ($714.2K/$190.8M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$655.9K

% of Portfolio:0.3% ($655.9K/$190.8M)

81369Y209

Shares:4.4K

Value:$643.6K

% of Portfolio:0.3% ($643.6K/$190.8M)

464287523

Shares:3.2K

Value:$597.2K

% of Portfolio:0.3% ($597.2K/$190.8M)

464287481

IWP|464287481

Shares:5.0K

Value:$587.5K

% of Portfolio:0.3% ($587.5K/$190.8M)

922908769

VTI|922908769

Shares:1.9K

Value:$528.5K

% of Portfolio:0.3% ($528.5K/$190.8M)

Discover Financial Services

DFS|254709108

Shares:3.0K

Value:$516.0K

% of Portfolio:0.3% ($516.0K/$190.8M)

464287598

IWD|464287598

Shares:2.6K

Value:$493.2K

% of Portfolio:0.3% ($493.2K/$190.8M)

46432F842

IEFA|46432F842

Shares:6.2K

Value:$466.8K

% of Portfolio:0.2% ($466.8K/$190.8M)

69374H816

Shares:8.7K

Value:$415.2K

% of Portfolio:0.2% ($415.2K/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ +46.30% (+1.4K) YoY NEW(+4.4K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$190.8M)	QoQ +39.65% (+$704.7K) YoY NEW(+$2.5M)
(XLKcusip81369Y803)	9.9K	QoQ +25.17% (+2.0K) YoY NEW(+9.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$190.8M)	QoQ +11.15% (+$204.5K) YoY NEW(+$2.0M)
ALLSTATE CORP(ALLcusip020002101)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.8M)	QoQ +7.40% (+$117.5K) YoY +19.68% (+$280.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.8M)	QoQ -14.60% (-$276.7K) YoY -5.59% (-$95.8K)
CBIZ, Inc.(CBZcusip124805102)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.8M)	QoQ -7.29% (-$83.6K) YoY -3.36% (-$37.0K)
(IVVcusip464287200)	1.9K	QoQ -2.04% (-39) YoY -1.94% (-37)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.8M)	QoQ -6.50% (-$73.0K) YoY +4.80% (-$48.1K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ -38.49% (-3.6K) YoY -41.59% (-4.1K)	All Managers (Combined)	$898.3K	0.5% ($898.3K/$190.8M)	QoQ -49.54% (-$882.1K) YoY -40.07% (-$600.7K)
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ -1.12% (-25) YoY -3.08% (-70)	All Managers (Combined)	$825.6K	0.4% ($825.6K/$190.8M)	QoQ -11.94% (-$112.0K) YoY -13.52% (-$129.1K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ +0.06% (-2) YoY +4.33% (+130)	All Managers (Combined)	$811.2K	0.4% ($811.2K/$190.8M)	QoQ -35.78% (-$452.0K) YoY +53.81% (+$283.8K)
MORGAN STANLEY(MScusip617446448)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$728.4K	0.4% ($728.4K/$190.8M)	QoQ -7.19% (-$56.5K) YoY +23.90% (+$140.5K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ -15.62% (-695) YoY -30.04% (-1.6K)	All Managers (Combined)	$714.2K	0.4% ($714.2K/$190.8M)	QoQ -26.82% (-$261.8K) YoY -26.20% (-$253.7K)
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ -7.17% (-468) YoY +572.44% (-5.2K)	All Managers (Combined)	$655.9K	0.3% ($655.9K/$190.8M)	QoQ -25.08% (-$219.7K) YoY -19.34% (-$157.3K)
(cusip81369Y209)✕	4.4K	QoQ -1.32% (-59) YoY +3.79% (+161)	All Managers (Combined)	$643.6K	0.3% ($643.6K/$190.8M)	QoQ +4.72% (-$29.0K) YoY +2.57% (+$16.2K)
(cusip464287523)✕	3.2K	QoQ -2.33% (-76) YoY -92.77% (-40.7K)	All Managers (Combined)	$597.2K	0.3% ($597.2K/$190.8M)	QoQ -14.72% (-$103.1K) YoY -93.97% (-$9.3M)
(IWPcusip464287481)	5.0K	QoQ -0.71% (-36) YoY -0.79% (-40)	All Managers (Combined)	$587.5K	0.3% ($587.5K/$190.8M)	QoQ -7.96% (-$50.9K) YoY +2.12% (-$12.2K)
(VTIcusip922908769)	1.9K	QoQ 0.00% (-0) YoY +2.12% (+40)	All Managers (Combined)	$528.5K	0.3% ($528.5K/$190.8M)	QoQ -5.16% (-$28.8K) YoY +7.99% (+$39.1K)
Discover Financial Services(DFScusip254709108)	3.0K	QoQ 0.00% (-0) YoY -3.20% (-100)	All Managers (Combined)	$516.0K	0.3% ($516.0K/$190.8M)	QoQ -1.46% (-$7.6K) YoY +26.04% (-$106.6K)
(IWDcusip464287598)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$493.2K	0.3% ($493.2K/$190.8M)	QoQ +1.63% (+$7.9K) YoY +5.05% (+$23.7K)
(IEFAcusip46432F842)	6.2K	QoQ +5.21% (+306) YoY -16.55% (-1.2K)	All Managers (Combined)	$466.8K	0.2% ($466.8K/$190.8M)	QoQ +13.25% (+$54.6K) YoY -14.94% (-$82.0K)
(cusip69374H816)✕	8.7K	QoQ -3.21% (-288) YoY +2.55% (+216)	All Managers (Combined)	$415.2K	0.2% ($415.2K/$190.8M)	QoQ -5.75% (-$25.3K) YoY +5.45% (+$21.5K)