0001592178-23-000004.txt : 20231114 0001592178-23-000004.hdr.sgml : 20231114 20231113194255 ACCESSION NUMBER: 0001592178-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Wealth Management, Inc. CENTRAL INDEX KEY: 0001592178 IRS NUMBER: 201255704 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20178 FILM NUMBER: 231401015 BUSINESS ADDRESS: STREET 1: TWO N RIVERSIDE PLAZA STREET 2: SUITE 1620 CITY: CHICAGO STATE: IL ZIP: 60540 BUSINESS PHONE: 312-376-8350 MAIL ADDRESS: STREET 1: TWO N RIVERSIDE PLAZA STREET 2: SUITE 1620 CITY: CHICAGO STATE: IL ZIP: 60540 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001592178 XXXXXXXX 09-30-2023 09-30-2023 Chicago Wealth Management, Inc.

TWO N RIVERSIDE PLAZA SUITE 1620 CHICAGO IL 60540

13F HOLDINGS REPORT 028-20178 000112271 801-66548 N Nicholas Thompson 312-376-8350 Nicholas Thompson Chicago IL 11-13-2023 0 40 126926673 false INFORMATION TABLE 2 chicagowealth3q23.xml ALLSTATE CORP COM 020002101 916570 8227 SH SOLE 0 0 8227 AMAZON COM INC COM 023135106 683906 5380 SH SOLE 0 0 5380 APPLE INC COM 037833100 2355468 13758 SH SOLE 0 0 13758 CBIZ INC COM 124805102 882300 17000 SH SOLE 0 0 17000 CME GROUP INC COM 12572Q105 261742 1307 SH SOLE 0 0 1307 DISCOVER FINL SVCS COM 254709108 270545 3123 SH SOLE 0 0 3123 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 279056 2884 SH SOLE 0 0 2884 HOME DEPOT INC COM 437076102 205469 680 SH SOLE 0 0 680 ALPHABET INC. CAP STK CL C 02079K107 276004 2093 SH SOLE 0 0 2093 GLOBAL X FDS US INFR DEV ETF 37954Y673 4729055 155663 SH SOLE 0 0 155663 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 8098006 57153 SH SOLE 0 0 57153 INVESCO QQQ TR UNIT SER 1 46090E103 4728630 13199 SH SOLE 0 0 13199 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7226470 256713 SH SOLE 0 0 256713 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5055124 101022 SH SOLE 0 0 101022 ISHARES TR CORE MSCI EAFE 46432F842 8857650 137648 SH SOLE 0 0 137648 ISHARES TR RUS 1000 VAL ETF 464287598 397920 2621 SH SOLE 0 0 2621 ISHARES TR RUS MD CP GR ETF 464287481 8515921 93223 SH SOLE 0 0 93223 ISHARES TR SHORT TREAS BD 464288679 258610 2341 SH SOLE 0 0 2341 ISHARES TR 1 3 YR TREAS BD 464287457 387037 4780 SH SOLE 0 0 4780 ISHARES SILVER TR ISHARES 46428Q109 4778619 234937 SH SOLE 0 0 234937 ISHARES TR CORE S&P 500 ETF 464287200 739049 1721 SH SOLE 0 0 1721 ISHARES TR US AER DEF ETF 464288760 7519189 70956 SH SOLE 0 0 70956 ISHARES TR U.S. INSRNCE ETF 464288786 2814279 30707 SH SOLE 0 0 30707 ISHARES TR EXPANDED TECH 464287515 8133932 23835 SH SOLE 0 0 23835 ISHARES TR LATN AMER 40 ETF 464287390 8353979 326838 SH SOLE 0 0 326838 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8465214 83500 SH SOLE 0 0 83500 LAMB WESTON HLDNGS INC COM 513272104 228654 2473 SH SOLE 0 0 2473 MARRIOTT INTL INC NEW CL A 571903202 1335036 6792 SH SOLE 0 0 6792 MASTERCARD INCORPORATED CL A 57636Q104 254966 644 SH SOLE 0 0 644 MICROSOFT CORP COM 594918104 756651 2396 SH SOLE 0 0 2396 MORGAN STANLEY COM NEW 617446448 509866 6243 SH SOLE 0 0 6243 PACER FDS TR LUNT LRGCP MULTI 69374H816 332727 9017 SH SOLE 0 0 9017 PACER FDS TR US CASH COWS 100 69374H881 8874356 179534 SH SOLE 0 0 179534 SELECT SECTOR SPDR TR ENERGY 81369Y506 972641 10760 SH SOLE 0 0 10760 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 567399 4407 SH SOLE 0 0 4407 SPDR SER TR S&P INS ETF 78464A789 5596987 131570 SH SOLE 0 0 131570 SPDR SER TR PRTFLO S&P500 VL 78464A508 204196 4949 SH SOLE 0 0 4949 SPDR SER TR S&P HOMEBUILD 78464A888 9249932 120804 SH SOLE 0 0 120804 TESLA INC COM 88160R101 755664 3020 SH SOLE 0 0 3020 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2097854 7788 SH SOLE 0 0 7788