Chicago Wealth Management, Inc. Diversified Active

CIK: 0001592178 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $248,834 (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (6)

RSPT INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $9,848 Shares 216,430 Est. Cost $45.50 Unrealized —

LIT GLOBAL X FDS 2.0%

Value ($000) $5,041 Shares 77,716 Est. Cost $64.86 Unrealized —

XME SPDR SERIES TRUST 1.1%

Value ($000) $2,667 Shares 25,739 Est. Cost $103.61 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $1,864 Shares 4,703 Est. Cost $396.31 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $1,441 Shares 13,080 Est. Cost $110.15 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $280 Shares 1,139 Est. Cost $246.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	216,430	$9,848	4.0%	$45.50	—	S&P500 EQL TEC	46137V282
LIT	GLOBAL X FDS	77,716	$5,041	2.0%	$64.86	—	LITHIUM BTRY ETF	37954Y855
XME	SPDR SERIES TRUST	25,739	$2,667	1.1%	$103.61	—	STATE STREET SPD	78464A755
GLD	SPDR GOLD TR	4,703	$1,864	0.7%	$396.31	—	GOLD SHS	78463V107
SHV	ISHARES TR	13,080	$1,441	0.6%	$110.15	—	TRUST ISHARE 0-1	464288679
IWM	ISHARES TR	1,139	$280	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655

Increased Positions (20)

SOXX ISHARES TR 5.6%

Value ($000) $13,863 (+12.7%) Shares 46,034 (+1.4%) Est. Cost $274.49 Unrealized —

REMX VANECK ETF TRUST 4.4%

Value ($000) $10,993 (+13.8%) Shares 148,718 (+1.4%) Est. Cost $65.93 Unrealized —

IDV ISHARES TR 4.5%

Value ($000) $11,127 (+11.7%) Shares 282,047 (+3.5%) Est. Cost $34.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $11,513 (+6.8%) Shares 137,705 (+1.9%) Est. Cost $77.62 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $3,968 (+21.4%) Shares 5,819 (+18.6%) Est. Cost $590.60 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 4.8%

Value ($000) $11,983 (+4.6%) Shares 159,662 (+2.1%) Est. Cost $52.73 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $10,277 (+5.4%) Shares 16,730 (+3.0%) Est. Cost $394.21 Unrealized —

XLF SELECT SECTOR SPDR TR 4.6%

Value ($000) $11,417 (+4.5%) Shares 208,446 (+2.8%) Est. Cost $43.83 Unrealized —

IWF ISHARES TR 4.5%

Value ($000) $11,193 (+4.3%) Shares 23,649 (+3.3%) Est. Cost $320.36 Unrealized —

XLK SELECT SECTOR SPDR TR 4.3%

Value ($000) $10,757 (+4.5%) Shares 74,716 (+104.5%) Est. Cost $211.40 Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 0.3%

Value ($000) $738 (+126.0%) Shares 29,110 (+127.0%) Est. Cost $25.29 Unrealized —

IAI ISHARES TR 5.7%

Value ($000) $14,171 (+2.6%) Shares 79,003 (+1.2%) Est. Cost $119.86 Unrealized —

XLC SELECT SECTOR SPDR TR 4.2%

Value ($000) $10,445 (+3.5%) Shares 88,731 (+4.1%) Est. Cost $98.26 Unrealized —

IGF ISHARES TR 4.6%

Value ($000) $11,452 (+3.1%) Shares 186,631 (+2.7%) Est. Cost $59.28 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $635 (+71.5%) Shares 10,545 (+63.8%) Est. Cost $53.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $758 (+29.9%) Shares 4,894 (+16.7%) Est. Cost $117.25 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $432 (+50.8%) Shares 1,249 (+43.7%) Est. Cost $321.33 Unrealized +11.1%

NULG NUSHARES ETF TR 0.1%

Value ($000) $287 (+22.2%) Shares 2,936 (+24.3%) Est. Cost $94.70 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $668 (+5.2%) Shares 1,991 (+3.0%) Est. Cost $262.26 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $555 (+3.5%) Shares 6,204 (+1.0%) Est. Cost $67.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	46,034 (+1.4%)	$13,863 (+12.7%)	5.6%	$274.49	—	ISHARES SEMICDTR	464287523
REMX	VANECK ETF TRUST	148,718 (+1.4%)	$10,993 (+13.8%)	4.4%	$65.93	—	RARE EARTH AND S	92189H805
IDV	ISHARES TR	282,047 (+3.5%)	$11,127 (+11.7%)	4.5%	$34.74	—	INTL SEL DIV ETF	464288448
VGK	VANGUARD INTL EQUITY INDEX F	137,705 (+1.9%)	$11,513 (+6.8%)	4.6%	$77.62	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	5,819 (+18.6%)	$3,968 (+21.4%)	1.6%	$590.60	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	159,662 (+2.1%)	$11,983 (+4.6%)	4.8%	$52.73	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	16,730 (+3.0%)	$10,277 (+5.4%)	4.1%	$394.21	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	208,446 (+2.8%)	$11,417 (+4.5%)	4.6%	$43.83	—	STATE STREET FIN	81369Y605
IWF	ISHARES TR	23,649 (+3.3%)	$11,193 (+4.3%)	4.5%	$320.36	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	74,716 (+104.5%)	$10,757 (+4.5%)	4.3%	$211.40	—	STATE STREET TEC	81369Y803
STBF	TRUST FOR PROFESSIONAL MANAG	29,110 (+127.0%)	$738 (+126.0%)	0.3%	$25.29	—	PERFORMANCE TR S	89834G570
IAI	ISHARES TR	79,003 (+1.2%)	$14,171 (+2.6%)	5.7%	$119.86	—	US BR DEL SE ETF	464288794
XLC	SELECT SECTOR SPDR TR	88,731 (+4.1%)	$10,445 (+3.5%)	4.2%	$98.26	—	STATE STREET COM	81369Y852
IGF	ISHARES TR	186,631 (+2.7%)	$11,452 (+3.1%)	4.6%	$59.28	—	GLB INFRASTR ETF	464288372
COWZ	PACER FDS TR	10,545 (+63.8%)	$635 (+71.5%)	0.3%	$53.48	—	US CASH COWS 100	69374H881
XLV	SELECT SECTOR SPDR TR	4,894 (+16.7%)	$758 (+29.9%)	0.3%	$117.25	—	STATE STREET HEA	81369Y209
AVGO	BROADCOM INC	1,249 (+43.7%)	$432 (+50.8%)	0.2%	$321.33	+11.1%	COM	11135F101
NULG	NUSHARES ETF TR	2,936 (+24.3%)	$287 (+22.2%)	0.1%	$94.70	—	NUVEEN ESG LRGCP	67092P201
VTI	VANGUARD INDEX FDS	1,991 (+3.0%)	$668 (+5.2%)	0.3%	$262.26	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	6,204 (+1.0%)	$555 (+3.5%)	0.2%	$67.07	—	CORE MSCI EAFE	46432F842

Exited Positions (3)

XLY SELECT SECTOR SPDR TR 1.9%

Value ($000) $4,720 Shares 19,697 Est. Cost $221.55 Unrealized —

CLIP GLOBAL X FDS 1.9%

Value ($000) $4,634 Shares 46,149 Est. Cost $100.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $331 Shares 7,527 Est. Cost $42.49 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	19,697	$4,720	1.9%	$221.55	—	—	81369Y407
CLIP	GLOBAL X FDS	46,149	$4,634	1.9%	$100.42	—	—	37960A438
VZ	VERIZON COMMUNICATIONS INC	7,527	$331	0.1%	$42.49	-4.7%	—	92343V104

Decreased Positions (7)

IGV ISHARES TR 0.5%

Value ($000) $1,232 (-90.0%) Shares 11,656 (-89.1%) Est. Cost $100.12 Unrealized —

SLV ISHARES SILVER TR 7.8%

Value ($000) $19,335 (+50.0%) Shares 300,384 (-1.3%) Est. Cost $30.78 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $671 (-27.8%) Shares 1,388 (-22.7%) Est. Cost $230.78 Unrealized +116.9%

IWP ISHARES TR 0.2%

Value ($000) $583 (-17.9%) Shares 4,256 (-14.6%) Est. Cost $98.10 Unrealized —

PALC PACER FDS TR 0.2%

Value ($000) $413 (-3.7%) Shares 7,915 (-4.6%) Est. Cost $39.70 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $825 (+0.7%) Shares 3,574 (-4.2%) Est. Cost $110.25 Unrealized +107.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $742 (-0.6%) Shares 3,874 (-1.5%) Est. Cost $146.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	11,656 (-89.1%)	$1,232 (-90.0%)	0.5%	$100.12	—	EXPANDED TECH	464287515
SLV	ISHARES SILVER TR	300,384 (-1.3%)	$19,335 (+50.0%)	7.8%	$30.78	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	1,388 (-22.7%)	$671 (-27.8%)	0.3%	$230.78	+116.9%	COM	594918104
IWP	ISHARES TR	4,256 (-14.6%)	$583 (-17.9%)	0.2%	$98.10	—	RUS MD CP GR ETF	464287481
PALC	PACER FDS TR	7,915 (-4.6%)	$413 (-3.7%)	0.2%	$39.70	—	LUNT LRGCP MULTI	69374H816
AMZN	AMAZON COM INC	3,574 (-4.2%)	$825 (+0.7%)	0.3%	$110.25	+107.5%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	3,874 (-1.5%)	$742 (-0.6%)	0.3%	$146.79	—	S&P500 EQL WGT	46137V357

Unchanged Positions (20)

GDX VANECK ETF TRUST 3.5%

Value ($000) $8,645 Shares 100,792 Est. Cost $47.37 Unrealized —

ITA ISHARES TR 6.5%

Value ($000) $16,154 Shares 75,244 Est. Cost $115.17 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,728 Shares 5,507 Est. Cost $126.78 Unrealized +125.9%

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $2,107 Shares 6,792 Est. Cost $110.17 Unrealized +159.0%

AAPL APPLE INC 1.5%

Value ($000) $3,707 Shares 13,635 Est. Cost $100.89 Unrealized +166.0%

MS MORGAN STANLEY 0.4%

Value ($000) $1,108 Shares 6,243 Est. Cost $65.58 Unrealized +153.8%

XLI SELECT SECTOR SPDR TR 5.4%

Value ($000) $13,502 Shares 87,043 Est. Cost $103.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $747 Shares 3,081 Est. Cost $185.05 Unrealized +20.1%

SVXY PROSHARES TR II 0.4%

Value ($000) $1,104 Shares 19,944 Est. Cost $45.66 Unrealized —

ALL ALLSTATE CORP 0.7%

Value ($000) $1,713 Shares 8,229 Est. Cost $86.64 Unrealized +135.5%

CBZ CBIZ INC 0.3%

Value ($000) $706 Shares 14,000 Est. Cost $26.02 Unrealized +102.1%

IVV ISHARES TR 0.5%

Value ($000) $1,278 Shares 1,866 Est. Cost $397.88 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $551 Shares 2,621 Est. Cost $122.78 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $302 Shares 2,161 Est. Cost $82.67 Unrealized +60.9%

TSLA TESLA INC 0.5%

Value ($000) $1,216 Shares 2,705 Est. Cost $222.57 Unrealized +99.2%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $281 Shares 4,949 Est. Cost $40.72 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $217 Shares 1,638 Est. Cost $130.28 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $455 Shares 2,846 Est. Cost $97.53 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $359 Shares 629 Est. Cost $339.57 Unrealized +64.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $779 Shares 4,175 Est. Cost $98.09 Unrealized +89.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	100,792	$8,645	3.5%	$47.37	—	GOLD MINERS ETF	92189F106
ITA	ISHARES TR	75,244	$16,154	6.5%	$115.17	—	US AER DEF ETF	464288760
GOOG	ALPHABET INC	5,507	$1,728	0.7%	$126.78	+125.9%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	6,792	$2,107	0.8%	$110.17	+159.0%	CL A	571903202
AAPL	APPLE INC	13,635	$3,707	1.5%	$100.89	+166.0%	COM	037833100
MS	MORGAN STANLEY	6,243	$1,108	0.4%	$65.58	+153.8%	COM NEW	617446448
XLI	SELECT SECTOR SPDR TR	87,043	$13,502	5.4%	$103.05	—	STATE STREET IND	81369Y704
COF	CAPITAL ONE FINL CORP	3,081	$747	0.3%	$185.05	+20.1%	COM	14040H105
SVXY	PROSHARES TR II	19,944	$1,104	0.4%	$45.66	—	SHT VIX ST TRM	74347W130
ALL	ALLSTATE CORP	8,229	$1,713	0.7%	$86.64	+135.5%	COM	020002101
CBZ	CBIZ INC	14,000	$706	0.3%	$26.02	+102.1%	COM	124805102
IVV	ISHARES TR	1,866	$1,278	0.5%	$397.88	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	2,621	$551	0.2%	$122.78	—	RUS 1000 VAL ETF	464287598
WTFC	WINTRUST FINL CORP	2,161	$302	0.1%	$82.67	+60.9%	COM	97650W108
TSLA	TESLA INC	2,705	$1,216	0.5%	$222.57	+99.2%	COM	88160R101
SPYV	SPDR SERIES TRUST	4,949	$281	0.1%	$40.72	—	STATE STREET SPD	78464A508
GSLC	GOLDMAN SACHS ETF TR	1,638	$217	0.1%	$130.28	—	ACTIVEBETA US LG	381430503
FTC	FIRST TR EXCHANGE-TRADED ALP	2,846	$455	0.2%	$97.53	—	COM SHS	33735K108
MA	MASTERCARD INCORPORATED	629	$359	0.1%	$339.57	+64.6%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	4,175	$779	0.3%	$98.09	+89.7%	COM	67066G104