Titelia

Holdings of Chicago Wealth Management, Inc.

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.7 % of the equity sleeve

Sector breakdown

  • Funds 19.2 %
  • Technology 2.2 %
  • Consumer discretionary 1.6 %
  • Financials 1.5 %
  • Communication 0.7 %
  • Unattributed 74.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54241.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 74,34016.3M $
2iShares Trust 45,97815.1M $
3Select Sector Spdr Trust 87,48314.1M $
4iShares Global Infrastructure ETF 209,24814M $
5iShares Trust 325,36313.8M $
6VanEck Rare Earth and Strategi 148,25413M $
7ISHARES TRUST 366,67613M $
8Vanguard FTSE Europe ETF 142,20511.7M $
9Vanguard FTSE Pacific ETF 112,08411M $
10Global X US Infrastructure Development ETF 195,3659.9M $
11Invesco QQQ Trust Series 1 16,9989.8M $
12VanEck Gold Miners ETF/USA 100,2989.2M $
13iShares Silver Trust 131,6119M $
14Global X Lithium & Battery Tec 98,7407.3M $
15iShares Core MSCI Emerging Markets ETF 99,3306.9M $
16Ishares Inc 86,8336.8M $
17State Street SPDR S&P 500 ETF Trust 9,5426.2M $
18FIRST TRUST EXCHANGE-TRADED FUND VII 208,1956M $
19SPDR SERIES TRUST 51,5295.6M $
20SPDR SERIES TRUST 28,3685.2M $
21ISHARES US ETF TRUST 147,3215M $
22iShares MSCI Emerging Markets ETF 67,5283.8M $
23Apple Inc 13,6453.5M $
24iShares 0-1 Year Treasury Bond ETF 24,4002.7M $
25SPDR Gold Shares 5,4832.4M $
26Marriott International Inc/MD 6,7922.2M $
27Allstate Corp/The 8,2271.7M $
28Alphabet Inc 5,5081.6M $
29iShares Core S&P 500 ETF 1,8661.2M $
30Morgan Stanley 6,2431M $
31Tesla Inc 2,7051M $
32State Street Health Care Select Sector SPDR ETF 5,686833.6K $
33Amazon.com Inc 3,576744.8K $
34Invesco S&P 500 Equal Weight ETF 3,870742.7K $
35NVIDIA Corp 4,175728.1K $
36SELECT SECTOR SPDR TRUST (THE) 6,091675.2K $
37Pacer Funds Trust 10,343647.1K $
38Vanguard Total Stock Market ETF 2,013645.9K $
39Capital One Financial Corp 3,081562.1K $
40iShares Core MSCI EAFE ETF 6,204561.6K $
41iShares Trust 2,621560K $
42Microsoft Corp 1,487550.6K $
43iShares Trust 4,256545.3K $
44SELECT SECTOR SPDR TRUST (THE) 3,641483.8K $
45Broadcom Inc 1,533474.5K $
46Select Sector Spdr Trust 8,723430.7K $
47CBIZ Inc 14,000375.9K $
48First Trust Exchange-Traded AlphaDEX Fund 2,229343.6K $
49Mastercard Inc 629314.3K $
50Wintrust Financial Corp 2,161300.2K $
51iShares Russell 2000 ETF 1,139282.5K $
52iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,306214.4K $
53Vanguard World Fund 1,060209.9K $
54Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,638205K $