Institutional Manager · CIK 0002054278
Chung Wu Investment Group, LLC
SUGAR LAND, TX · File #028-24801
Latest AUM
$122.3M
Positions
263
Top-10 Concentration
57.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CALL: APPLIED OPTOELECTRONICS JUN 33 EXP 06/18/26 100 AAOI | AAOI | -20,990 | -$21.4M | +$20.9M |
| ADD | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | +21,230 | +$1.1M | +$22,593 |
| ADD | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | +14,940 | +$804,668 | -$33,835 |
| NEW | ROCKWELL AUTOMATION INCORPORATED | ROK | +1,715 | +$667,255 | $0 |
| REDUCE | UNITEDHEALTH GROUP INCORPORATED | UNH | -1,920 | -$633,811 | -$106,255 |
| EXITED | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | -4,095 | -$596,273 | $0 |
| ADD | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | +8,020 | +$556,588 | +$12,650 |
| ADD | PROSHARES TR ULTRAPRO QQQ | 74347X831 | +10,190 | +$537,217 | -$357,294 |
| ADD | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | +9,800 | +$514,598 | -$390,684 |
| ADD | NETFLIX INCORPORATED | NFLX | +5,165 | +$484,270 | -$812,292 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025263 pos · $122.3M
- 13F HOLDINGS REPORTQ/E Sep 2025255 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Jun 2025248 pos · $95.9M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $83.7M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $99.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 16,163 | $11.1M | 10.72% |
| 2 | MICROSOFT CORPORATION | MSFT | 16,752 | $8.1M | 7.84% |
| 3 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 15,365 | $7.4M | 7.15% |
| 4 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 119,460 | $6.3M | 6.08% |
| 5 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 114,456 | $6.2M | 5.97% |
| 6 | APPLE INCORPORATED | AAPL | 20,864 | $5.7M | 5.49% |
| 7 | JPMORGAN CHASE & COMPANY. | VYLD | 16,317 | $5.3M | 5.09% |
| 8 | EATON VANCE ENHANCED EQUITY IN | ETN | 158,610 | $3.7M | 3.60% |
| 9 | NVIDIA CORPORATION | NVDA | 16,796 | $3.1M | 3.03% |
| 10 | SPDR S&P 500 ETF | SPY | 3,880 | $2.6M | 2.56% |
| 11 | MICRON TECHNOLOGY INCORPORATED | MU | 9,135 | $2.6M | 2.52% |
| 12 | ANTERO MIDSTREAM CORPORATION | AM | 126,900 | $2.3M | 2.19% |
| 13 | ABBVIE INCORPORATED | ABBV | 8,345 | $1.9M | 1.85% |
| 14 | GOLDMAN SACHS GROUP INCORPORATED | GSCE | 2,135 | $1.9M | 1.82% |
| 15 | EXXON MOBIL CORPORATION | XOM | 14,937 | $1.8M | 1.74% |
| 16 | MORGAN STANLEY COM NEW | MS-PQ | 9,705 | $1.7M | 1.67% |
| 17 | UNITEDHEALTH GROUP INCORPORATED | UNH | 5,075 | $1.7M | 1.62% |
| 18 | GE VERNOVA INCORPORATED | GEV | 2,517 | $1.6M | 1.59% |
| 19 | ALLY FINL INCORPORATED | 02005N100 | 34,840 | $1.6M | 1.53% |
| 20 | VISA INCORPORATED COM CLASS A | V | 4,480 | $1.6M | 1.52% |