Chung Wu Investment Group, LLC
CIK: 0002054278Latest portfolio: $122.3M · Q4 2025
Holdings
262
Total Value
$122.3M
New Positions
261
Closed Positions
0
Top Holdings
View All 262 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETF | 16,163 | $11.1M | 9.05% | NEW | |
| 2 | MSFTMICROSOFT CORPORATION | 16,752 | $8.1M | 6.63% | NEW | |
| 3 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,365 | $7.4M | 6.04% | NEW | |
| 4 | SPYINEOS S&P 500 HIGH INCOME ETF | 119,460 | $6.3M | 5.13% | NEW | |
| 5 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 114,456 | $6.2M | 5.04% | NEW | |
| 6 | AAPLAPPLE INCORPORATED | 20,864 | $5.7M | 4.64% | NEW | |
| 7 | JPMJPMORGAN CHASE & COMPANY. | 16,317 | $5.3M | 4.30% | NEW | |
| 8 | EOSEATON VANCE ENHANCED EQUITY IN | 158,610 | $3.7M | 3.04% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 16,796 | $3.1M | 2.56% | NEW | |
| 10 | SPYSPDR S&P 500 ETF | 3,880 | $2.6M | 2.16% | NEW | |
| 11 | MUMICRON TECHNOLOGY INCORPORATED | 9,135 | $2.6M | 2.13% | NEW | |
| 12 | AMANTERO MIDSTREAM CORPORATION | 126,900 | $2.3M | 1.85% | NEW | |
| 13 | ABBVABBVIE INCORPORATED | 8,345 | $1.9M | 1.56% | NEW | |
| 14 | GSGOLDMAN SACHS GROUP INCORPORATED | 2,135 | $1.9M | 1.53% | NEW | |
| 15 | XOMEXXON MOBIL CORPORATION | 14,937 | $1.8M | 1.47% | NEW | |
| 16 | DWDMORGAN STANLEY COM NEW | 9,705 | $1.7M | 1.41% | NEW | |
| 17 | UNHUNITEDHEALTH GROUP INCORPORATED | 5,075 | $1.7M | 1.37% | NEW | |
| 18 | GEVGE VERNOVA INCORPORATED | 2,517 | $1.6M | 1.35% | NEW | |
| 19 | ALLYALLY FINL INCORPORATED | 34,840 | $1.6M | 1.29% | NEW | |
| 20 | VVISA INCORPORATED COM CLASS A | 4,480 | $1.6M | 1.28% | NEW | |
| 21 | MTZMASTEC INCORPORATED | 6,985 | $1.5M | 1.24% | NEW | |
| 22 | SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | 7,550 | $1.4M | 1.14% | NEW | |
| 23 | MAMASTERCARD INCORPORATED CLASS A | 2,190 | $1.3M | 1.02% | NEW | |
| 24 | GEGE AEROSPACE COM NEW | 3,729 | $1.1M | 0.94% | NEW | |
| 25 | HDHOME DEPOT INCORPORATED | 3,283 | $1.1M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1070738362756164e+173T)
Technology0.0% ($8.101567237133131e+78T)
Healthcare0.0% ($1.906167563842943e+55T)
Energy0.0% ($2.2571797882709587e+42T)
Industrials0.0% ($1.5181148740667625e+33T)
Unknown0.0% ($1.7228654913621773e+31T)
Consumer Cyclical0.0% ($1.1298035914242113e+25T)
Communication Services0.0% ($10095975534092732416.0T)
Utilities0.0% ($1645995434236192.3T)
Real Estate0.0% ($139727261211.1T)
Basic Materials0.0% ($4082505.2T)
Consumer Defensive0.0% ($3043.0T)
Filing History
Fund Information
Chung Wu Investment Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $122.3M across 262 holdings. The largest position is ISHARES TR CORE S&P500 ETF (IVV), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 263 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.