Chesapeake Wealth Management

13F filer, CIK 1730383, WILLIAMSBURG, VA

Chesapeake Wealth Management reported $291,572,910 across 159 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 31.52% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001730383-25-000001

Period: 2024-12-31
Reported value: $292M
Holdings: 159
Top 10 weight: 31.52%
New: 8
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+130,040	$3.62M
SCHFadded	+189,426	$3.5M
SCHBadded	+138,532	$3.14M
SCHAadded	+80,627	$2.09M
SCHDadded	+71,324	$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-1,156	-$1.1M
PLDreduced	-3,452	-$365K
NVDAreduced	-2,579	-$346K
IWVreduced	-949	-$317K
AVGOreduced	-1,249	-$290K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001730383-25-000001, largest first. % of portfolio is the value over $291,572,910, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	155,352	$15.1M	5.16%	+9,775	Timeline
MSFTMICROSOFT CORP	29,466	$12.4M	4.26%	-667	Timeline
AAPLAPPLE INC	48,537	$12.2M	4.17%	-866	Timeline
VCSHVANGUARD SCOTTSDALE FDS	122,343	$9.54M	3.27%	+3,372	Timeline
XLKSELECT SECTOR SPDR TR	37,512	$8.72M	2.99%	-761	Timeline
NVDANVIDIA CORPORATION	63,252	$8.49M	2.91%	-2,579	Timeline
SCHFSCHWAB STRATEGIC TR	383,741	$7.1M	2.43%	+189,426	Timeline
LQDISHARES TR	60,077	$6.42M	2.2%	+3,222	Timeline
IWRISHARES TR	69,484	$6.14M	2.11%	-352	Timeline
SPMBSPDR SERIES TRUST	271,439	$5.85M	2.01%	+8,036	Timeline
BNDXVANGUARD CHARLOTTE FDS	116,575	$5.72M	1.96%	+4,048	Timeline
EFAISHARES TR	75,490	$5.71M	1.96%	+187	Timeline
IVVISHARES TR	9,209	$5.42M	1.86%	-172	Timeline
GOOGLALPHABET INC	26,735	$5.06M	1.74%	-1,313	Timeline
SCHGSCHWAB STRATEGIC TR	172,730	$4.81M	1.65%	+130,040	Timeline
AMZNAMAZON COM INC	21,625	$4.74M	1.63%	-743	Timeline
SCHBSCHWAB STRATEGIC TR	207,141	$4.7M	1.61%	+138,532	Timeline
USHYISHARES TR	126,333	$4.65M	1.59%	+1,522	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,631	$4.47M	1.53%	-274	Timeline
DBEFDBX ETF TR	103,435	$4.28M	1.47%	+2,626	Timeline
SCHASCHWAB STRATEGIC TR	162,440	$4.2M	1.44%	+80,627	Timeline
IWVISHARES TR	12,065	$4.03M	1.38%	-949	Timeline
AVGOBROADCOM INC	16,147	$3.74M	1.28%	-1,249	Timeline
SCHZSCHWAB STRATEGIC TR	145,138	$3.29M	1.13%	+71,256	Timeline
MCDMCDONALDS CORP	11,043	$3.2M	1.1%	-209	Timeline
METAMETA PLATFORMS INC	5,187	$3.04M	1.04%	-198	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,675	$3.03M	1.04%	-156	Timeline
SCHDSCHWAB STRATEGIC TR	106,446	$2.91M	1%	+71,324	Timeline
HDHOME DEPOT INC	7,379	$2.87M	0.98%	-72	Timeline
IWMISHARES TR	12,937	$2.86M	0.98%	-67	Timeline
XLFSELECT SECTOR SPDR TR	59,049	$2.85M	0.98%	-1,570	Timeline
XLCSELECT SECTOR SPDR TR	27,023	$2.62M	0.9%	-1,030	Timeline
XLVSELECT SECTOR SPDR TR	18,777	$2.58M	0.89%	-713	Timeline
PGPROCTER & GAMBLE CO	15,174	$2.54M	0.87%	-48	Timeline
JPMJPMORGAN CHASE & CO	10,584	$2.54M	0.87%	-202	Timeline
ABBVABBVIE INC	14,157	$2.52M	0.86%	-365	Timeline
LLYELI LILLY & CO	3,253	$2.51M	0.86%	-177	Timeline
ORCLORACLE CORP	15,026	$2.5M	0.86%	-636	Timeline
XLYSELECT SECTOR SPDR TR	11,139	$2.5M	0.86%	-507	Timeline
XLISELECT SECTOR SPDR TR	18,812	$2.48M	0.85%	+87	Timeline
ACNACCENTURE PLC IRELAND	6,900	$2.43M	0.83%	-25	Timeline
UNHUNITEDHEALTH GROUP INC	4,596	$2.32M	0.8%	-57	Timeline
WMTWALMART INC	25,204	$2.28M	0.78%	-474	Timeline
CVXCHEVRON CORPORATION	15,454	$2.24M	0.77%	-478	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,086	$2.13M	0.73%	-4	Timeline
NEENEXTERA ENERGY INC	29,119	$2.09M	0.72%	-372	Timeline
SCHESCHWAB STRATEGIC TR	71,291	$1.9M	0.65%	+832	Timeline
UNPUNION PAC CORP	8,295	$1.89M	0.65%	+176	Timeline
MSMORGAN STANLEY	15,001	$1.89M	0.65%	-159	Timeline
AXPAMERICAN EXPRESS CO	6,272	$1.86M	0.64%	-223	Timeline
XOMEXXON MOBIL CORP	15,248	$1.64M	0.56%	+697	Timeline
MRKMERCK & CO INC	16,178	$1.61M	0.55%	-183	Timeline
XLPSELECT SECTOR SPDR TR	18,967	$1.49M	0.51%	-394	Timeline
TJXTJX COS INC NEW	12,322	$1.49M	0.51%	-115	Timeline
KOCOCA COLA CO	23,570	$1.47M	0.5%	+141	Timeline
MAMASTERCARD INCORPORATED	2,717	$1.43M	0.49%	-56	Timeline
TDTFFLEXSHARES TR	60,917	$1.42M	0.49%	-5,310	Timeline
TXNTEXAS INSTRS INC	7,426	$1.39M	0.48%	-160	Timeline
RTXRTX CORPORATION	11,726	$1.36M	0.47%	+1,600	Timeline
BACBANK OF AMER CORP	28,128	$1.24M	0.42%	+51	Timeline
ISRGINTUITIVE SURGICAL INC	2,325	$1.21M	0.42%	+13	Timeline
IYFISHARES TR	10,778	$1.19M	0.41%	-1,141	Timeline
TMUST-MOBILE US INC	5,249	$1.16M	0.4%	+25	Timeline
TSLATESLA INC	2,866	$1.16M	0.4%	+212	Timeline
JNJJOHNSON & JOHNSON	7,989	$1.16M	0.4%	-471	Timeline
CSCOCISCO SYS INC	18,992	$1.12M	0.39%	0	Timeline
BLKBLACKROCK INC	1,093	$1.12M	0.38%	new	Timeline
VTIVANGUARD INDEX FDS	3,803	$1.1M	0.38%	new	Timeline
XLESELECT SECTOR SPDR TR	12,635	$1.08M	0.37%	-152	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,887	$1.03M	0.35%	-138	Timeline
SHWSHERWIN WILLIAMS CO	2,996	$1.02M	0.35%	-68	Timeline
ADBEADOBE INC	2,231	$992K	0.34%	-50	Timeline
SCHMSCHWAB STRATEGIC TR	35,522	$984K	0.34%	+23,311	Timeline
GDGENERAL DYNAMICS CORP	3,717	$979K	0.34%	-95	Timeline
VOOVANGUARD INDEX FDS	1,811	$976K	0.33%	+705	Timeline
XLBSELECT SECTOR SPDR TR	11,431	$962K	0.33%	-538	Timeline
FISVFISERV INC	4,664	$958K	0.33%	-119	Timeline
AMGNAMGEN INC	3,630	$946K	0.32%	-69	Timeline
CATCATERPILLAR INC	2,567	$931K	0.32%	+87	Timeline
VGTVANGUARD WORLD FD	1,467	$912K	0.31%	new	Timeline
SCHVSCHWAB STRATEGIC TR	33,595	$876K	0.3%	+22,555	Timeline
XLUSELECT SECTOR SPDR TR	11,345	$859K	0.29%	-3	Timeline
SNPSSYNOPSYS INC	1,732	$841K	0.29%	-288	Timeline
VNQVANGUARD INDEX FDS	9,300	$828K	0.28%	+173	Timeline
PEPPEPSICO INC	5,065	$770K	0.26%	-193	Timeline
SCHXSCHWAB STRATEGIC TR	31,650	$734K	0.25%	+21,030	Timeline
MUBISHARES TR	6,850	$730K	0.25%	+1,175	Timeline
COPCONOCOPHILLIPS	7,266	$721K	0.25%	-59	Timeline
VZVERIZON COMMUNICATIONS INC	17,880	$715K	0.25%	-1,041	Timeline
LINLINDE PLC	1,682	$704K	0.24%	+30	Timeline
XLRESELECT SECTOR SPDR TR	16,982	$691K	0.24%	+7,441	Timeline
NSCNORFOLK SOUTHN CORP	2,902	$681K	0.23%	0	Timeline
ABTABBOTT LABORATORIES	6,010	$680K	0.23%	-254	Timeline
BNDVANGUARD BD INDEX FDS	9,180	$660K	0.23%	+2,790	Timeline
EEMISHARES TR	15,582	$652K	0.22%	-3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,192	$636K	0.22%	+3	Timeline
VLOVALERO ENERGY CORP	5,052	$619K	0.21%	-400	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,030	$601K	0.21%	-75	Timeline
PLDPROLOGIS INC.	5,669	$599K	0.21%	-3,452	Timeline
GLDSPDR GOLD TR	2,453	$594K	0.2%	-50	Timeline
COSTCOSTCO WHOLESALE CORPORATION	640	$586K	0.2%	-39	Timeline
IYWISHARES TR	3,583	$572K	0.2%	-29	Timeline
LOWLOWES COS INC	2,279	$562K	0.19%	-115	Timeline
TAT&T INC	24,304	$553K	0.19%	0	Timeline
AFLAFLAC INC	5,168	$535K	0.18%	-308	Timeline
SUBISHARES TR	4,950	$522K	0.18%	+450	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,354	$517K	0.18%	-9	Timeline
PMPHILIP MORRIS INTL INC	4,236	$510K	0.17%	-147	Timeline
PSAPUBLIC STORAGE	1,680	$503K	0.17%	+142	Timeline
VVISA INC	1,547	$489K	0.17%	-45	Timeline
CLCOLGATE PALMOLIVE CO	5,057	$460K	0.16%	-170	Timeline
ITWILLINOIS TOOL WKS INC	1,796	$455K	0.16%	0	Timeline
SRESEMPRA	5,164	$453K	0.16%	-34	Timeline
VXUSVANGUARD STAR FDS	7,510	$443K	0.15%	+340	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,620	$431K	0.15%	-840	Timeline
GILDGILEAD SCIENCES INC	4,666	$431K	0.15%	0	Timeline
DISDISNEY WALT CO	3,743	$417K	0.14%	-65	Timeline
AZOAUTOZONE INC	128	$410K	0.14%	0	Timeline
GOOGALPHABET INC	2,100	$400K	0.14%	0	Timeline
IYJISHARES TR	2,993	$400K	0.14%	-15	Timeline
IYCISHARES TR	4,072	$391K	0.13%	-31	Timeline
MMM3M CO	2,900	$374K	0.13%	0	Timeline
SYKSTRYKER CORPORATION	1,027	$370K	0.13%	+85	Timeline
IWBISHARES TR	1,142	$368K	0.13%	0	Timeline
HONHONEYWELL INTL INC	1,532	$346K	0.12%	-310	Timeline
AMPAMERIPRISE FINL INC	635	$338K	0.12%	-15	Timeline
MDLZMONDELEZ INTL INC	5,575	$333K	0.11%	-385	Timeline
CTASCINTAS CORP	1,782	$326K	0.11%	-158	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,792	$320K	0.11%	0	Timeline
NOWSERVICENOW INC	296	$314K	0.11%	-11	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,052	$308K	0.11%	0	Timeline
WFCWELLS FARGO & CO	4,340	$305K	0.1%	+74	Timeline
IVWISHARES TR	2,955	$300K	0.1%	0	Timeline
HYGISHARES TR	3,805	$299K	0.1%	-2	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,642	$288K	0.1%	-40	Timeline
MPCMARATHON PETE CORP	2,031	$283K	0.1%	-40	Timeline
BXBLACKSTONE INC	1,623	$280K	0.1%	-15	Timeline
WMWASTE MGMT INC DEL	1,379	$278K	0.1%	-160	Timeline
VUGVANGUARD INDEX FDS	663	$272K	0.09%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,411	$272K	0.09%	+65	Timeline
DDOMINION ENERGY INC	4,989	$269K	0.09%	-509	Timeline
SOSOUTHERN CO	3,233	$266K	0.09%	0	Timeline
IVEISHARES TR	1,382	$264K	0.09%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,385	$263K	0.09%	new	Timeline
ALLALLSTATE CORP	1,353	$261K	0.09%	-132	Timeline
PGRPROGRESSIVE CORP	1,078	$258K	0.09%	0	Timeline
LHLABCORP HOLDINGS INC	1,120	$257K	0.09%	-25	Timeline
UDRUDR INC	5,857	$254K	0.09%	0	Timeline
AORISHARES TR	4,305	$247K	0.08%	0	Timeline
DOVDOVER CORP	1,299	$244K	0.08%	-24	Timeline
KMBKIMBERLY-CLARK CORP	1,837	$241K	0.08%	-50	Timeline
CMCSACOMCAST CORP NEW	6,352	$238K	0.08%	0	Timeline
COFCAPITAL ONE FINL CORP	1,245	$222K	0.08%	new	Timeline
IWFISHARES TR	545	$219K	0.08%	0	Timeline
MCOMOODYS CORP	450	$213K	0.07%	-75	Timeline
GSGOLDMAN SACHS GROUP INC	363	$208K	0.07%	new	Timeline
LNTALLIANT ENERGY CORP	3,510	$208K	0.07%	0	Timeline
EMREMERSON ELEC CO	1,665	$206K	0.07%	new	Timeline
GOVTISHARES TR	8,952	$206K	0.07%	+361	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,156	$1.1M	shares
MBBISHARES TR	2,326	$223K	shares
DDDUPONT DE NEMOURS INC	2,473	$220K	shares
UPSUNITED PARCEL SVCS INC	1,560	$213K	shares
PFEPFIZER INC	7,031	$204K	shares
DUKDUKE ENERGY CORP NEW	1,763	$203K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001730383-25-000001	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC