Chung Wu Investment Group LLC's Q2 2025 13F: 183 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 22, 2025 · 248 reported positions · accession 0002054278-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR CORE S&P500 ETF (IVV) | 12.3% | 10.3% | −1.9 pts | −2,310 sh | −13% |
| Reduced | UNITEDHEALTH GROUP INCORPORATED (UNH) | 4.0% | 0.6% | −3.4 pts | −4,583 sh | −71% |
| Reduced | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | 9.0% | 6.9% | −2.1 pts | −2,902 sh | −16% |
| Reduced | APPLE INCORPORATED (AAPL) | 6.3% | 3.9% | −2.4 pts | −5,385 sh | −23% |
| New | VISTRA CORPORATION (VST) | — | 1.1% | +1.1 pts | +5,425 sh | new |
| Increased | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) | 1.5% | 2.1% | +0.7 pts | +14,390 sh | +67% |
| New | COREWEAVE INCORPORATED COM CLASS A (CRWV) | — | 0.8% | +0.8 pts | +4,630 sh | new |
| New | AEROVIRONMENT INCORPORATED (AVAV) | — | 0.7% | +0.7 pts | +2,400 sh | new |
| New | PROSHARES ULTRA DOW30 (DDM) | — | 0.5% | +0.5 pts | +5,200 sh | new |
| New | GLOBAL X SILVER MINERS ETF (SIL) | — | 0.5% | +0.5 pts | +10,400 sh | new |
| Reduced | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF (PFFA) | 1.7% | 1.0% | −0.8 pts | −23,500 sh | −35% |
| New | ALLY FINL INCORPORATED (ALLY) | — | 0.5% | +0.5 pts | +12,000 sh | new |
| New | PROSHARES ULTRA SEMICONDUCTORS (USD) | — | 0.5% | +0.5 pts | +6,080 sh | new |
| New | PROSHARES TR ULTRAPRO QQQ (TQQQ) | — | 0.5% | +0.5 pts | +5,400 sh | new |
| Reduced | ABBVIE INCORPORATED (ABBV) | 2.3% | 1.3% | −1.0 pts | −2,360 sh | −26% |
| Reduced | MICROSOFT CORPORATION (MSFT) | 7.8% | 8.6% | +0.8 pts | −740 sh | −4% |
| Reduced | VANECK JUNIOR GOLD MINERS ETF (GDXJ) | 0.9% | 0.5% | −0.4 pts | −5,350 sh | −43% |
| New | APPLOVIN CORPORATION COM CLASS A (APP) | — | 0.4% | +0.4 pts | +1,020 sh | new |
| New | AXON ENTERPRISE INCORPORATED (AXON) | — | 0.4% | +0.4 pts | +430 sh | new |
| New | VERTIV HOLDINGS COMPANY COM CLASS A (VRT) | — | 0.4% | +0.4 pts | +2,690 sh | new |
| Increased | MASTEC INCORPORATED (MTZ) | 0.5% | 1.0% | +0.5 pts | +2,025 sh | +57% |
| New | APPLIED OPTOELECTRONICS INCORPORATED (AAOI) | — | 0.4% | +0.4 pts | +13,400 sh | new |
| Reduced | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B) | 0.6% | 0.2% | −0.5 pts | −700 sh | −70% |
| Increased | ANTERO MIDSTREAM CORPORATION (AM) | 2.8% | 2.9% | +0.1 pts | +17,100 sh | +13% |
| Reduced | GALLAGHER ARTHUR J & COMPANY (AJG) | 0.4% | 0.0% | −0.4 pts | −970 sh | −94% |
| New | ISHARES TR MSCI EMG MKT ETF (EEM) | — | 0.3% | +0.3 pts | +6,400 sh | new |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | 0.3% | — | −0.3 pts | −2,000 sh | −100% |
| Exited | PHILIP MORRIS INTL INC (PM) | 0.3% | — | −0.3 pts | −1,600 sh | −100% |
| New | DIREXION DAILY TSLA BULL 2X SHARES (TSLL) | — | 0.3% | +0.3 pts | +24,500 sh | new |
| Reduced | TESLA INCORPORATED (TSLA) | 0.4% | 0.1% | −0.3 pts | −910 sh | −75% |
| Increased | CHEVRON CORPORATION NEW (CVX) | 0.6% | 0.7% | +0.1 pts | +1,920 sh | +66% |
| New | INTUITIVE SURGICAL INCORPORATED COM NEW (ISRG) | — | 0.3% | +0.3 pts | +500 sh | new |
| New | PROSHARES ULTRA S&P500 (SSO) | — | 0.3% | +0.3 pts | +2,720 sh | new |
| Reduced | ON HLDG AG NAMEN AKT A (SWITZERLAND) (ONON) | 0.3% | 0.0% | −0.3 pts | −4,900 sh | −92% |
| New | INVESCO QQQ TR (QQQ) | — | 0.3% | +0.3 pts | +460 sh | new |
| Exited | CINTAS CORP (CTAS) | 0.2% | — | −0.2 pts | −1,000 sh | −100% |
| New | PROSHARES ULTRA QQQ (QLD) | — | 0.2% | +0.2 pts | +2,000 sh | new |
| New | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND (SKYY) | — | 0.2% | +0.2 pts | +1,930 sh | new |
| Reduced | GE AEROSPACE COM NEW (GE) | 1.0% | 0.9% | −0.1 pts | −895 sh | −21% |
| New | AMENTUM HOLDINGS INCORPORATED (AMTM) | — | 0.2% | +0.2 pts | +9,744 sh | new |
| New | NUSCALE PWR CORPORATION CLASS A COM (SMR) | — | 0.2% | +0.2 pts | +5,500 sh | new |
| Reduced | T-MOBILE US INCORPORATED (TMUS) | 0.3% | 0.0% | −0.3 pts | −900 sh | −90% |
| New | PALO ALTO NETWORKS INCORPORATED (PANW) | — | 0.2% | +0.2 pts | +1,000 sh | new |
| Reduced | GE VERNOVA INCORPORATED (GEV) | 0.8% | 1.0% | +0.2 pts | −369 sh | −16% |
| Reduced | ISHARES TR US HLTHCR PR ETF (IHF) | 0.3% | 0.0% | −0.3 pts | −4,000 sh | −89% |
| Reduced | CHART INDUSTRIES INCORPORATED (GTLS) | 0.2% | 0.0% | −0.2 pts | −1,180 sh | −84% |
| Reduced | TARGA RES CORPORATION (TRGP) | 0.3% | 0.1% | −0.3 pts | −1,100 sh | −79% |
| Reduced | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF (GPIQ) | 0.4% | 0.2% | −0.2 pts | −3,700 sh | −47% |
| New | MORGAN STANLEY COM NEW (MS) | — | 0.2% | +0.2 pts | +1,300 sh | new |
| New | LIFE TIME GROUP HOLDINGS INCORPORATED COMMON STOCK (LTH) | — | 0.2% | +0.2 pts | +6,000 sh | new |
The 50 largest of 236 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 48.5% of the equity book
Changes in the top 10 this quarter: NVDA entered · UNH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF (IVV) | 12.3% | 10.3% | |
| 2 | MICROSOFT CORPORATION (MSFT) | 7.8% | 8.6% | |
| 3 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | 9.0% | 6.9% | |
| 4 | JPMORGAN CHASE & COMPANY. (JPM) | 4.5% | 4.6% | |
| 5 | EATON VANCE ENHANCED EQUITY IN (EOS) | 4.2% | 4.2% | |
| 6 | APPLE INCORPORATED (AAPL) | 6.3% | 3.9% | |
| 7 | ANTERO MIDSTREAM CORPORATION (AM) | 2.8% | 2.9% | |
| 8 | NVIDIA CORPORATION (NVDA) | 1.8% | 2.4% | Entered the top 10 |
| 9 | SPDR S&P 500 ETF (SPY) | 2.7% | 2.4% | |
| 10 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) | 2.5% | 2.2% | |
| — | UNITEDHEALTH GROUP INCORPORATED (UNH) | 4.0% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).