Chung Wu Investment Group LLC's Q3 2025 13F: 44 new positions, 37 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 4, 2025 · 255 reported positions · accession 0002054278-25-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | NEOS NASDAQ 100 HIGH INCOME ETF (QQQI) | — | 4.5% | +4.5 pts | +99,516 sh | new |
| Increased | NEOS S&P 500 HIGH INCOME ETF (SPYI) | 0.0% | 4.3% | +4.3 pts | +97,930 sh | +32643% |
| Reduced | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) | 2.1% | 0.0% | −2.1 pts | −35,522 sh | −99% |
| Increased | UNITEDHEALTH GROUP INCORPORATED (UNH) | 0.6% | 2.0% | +1.4 pts | +5,155 sh | +280% |
| Increased | MICRON TECHNOLOGY INCORPORATED (MU) | 0.0% | 1.3% | +1.3 pts | +9,495 sh | +9495% |
| Exited | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX) | 1.3% | — | −1.3 pts | −25,460 sh | −100% |
| Reduced | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) | 2.2% | 0.7% | −1.5 pts | −24,771 sh | −64% |
| Increased | MORGAN STANLEY COM NEW (MS) | 0.2% | 1.3% | +1.1 pts | +8,360 sh | +643% |
| Increased | ALLY FINL INCORPORATED (ALLY) | 0.5% | 1.3% | +0.8 pts | +26,890 sh | +224% |
| Increased | GOLDMAN SACHS GROUP INCORPORATED (GS) | 0.7% | 1.4% | +0.7 pts | +1,110 sh | +114% |
| New | KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS) | — | 0.6% | +0.6 pts | +8,260 sh | new |
| New | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES (CRDO) | — | 0.5% | +0.5 pts | +4,095 sh | new |
| Increased | APPLE INCORPORATED (AAPL) | 3.9% | 4.4% | +0.5 pts | +2,316 sh | +13% |
| Reduced | PROSHARES ULTRA DOW30 (DDM) | 0.5% | 0.0% | −0.5 pts | −4,800 sh | −92% |
| Exited | DOORDASH INCORPORATED CLASS A (DASH) | 0.4% | — | −0.4 pts | −1,600 sh | −100% |
| Exited | AXON ENTERPRISE INCORPORATED (AXON) | 0.4% | — | −0.4 pts | −430 sh | −100% |
| New | ENTERGY CORPORATION NEW (ETR) | — | 0.4% | +0.4 pts | +4,703 sh | new |
| Exited | VERTIV HOLDINGS COMPANY COM CLASS A (VRT) | 0.4% | — | −0.4 pts | −2,690 sh | −100% |
| New | LUMENTUM HLDGS INCORPORATED (LITE) | — | 0.4% | +0.4 pts | +2,600 sh | new |
| Increased | VISTRA CORPORATION (VST) | 1.1% | 1.2% | +0.1 pts | +2,140 sh | +39% |
| Increased | ADVANCED MICRO DEVICES INCORPORATED (AMD) | 0.0% | 0.4% | +0.3 pts | +2,555 sh | +2555% |
| Increased | NORFOLK SOUTHN CORPORATION (NSC) | 0.1% | 0.4% | +0.3 pts | +1,300 sh | +650% |
| Increased | SNOWFLAKE INCORPORATED COM SHS (SNOW) | 0.0% | 0.3% | +0.3 pts | +1,695 sh | +3390% |
| New | ORACLE CORPORATION (ORCL) | — | 0.3% | +0.3 pts | +1,300 sh | new |
| New | OKLO INCORPORATED COM CLASS A (ALCC) | — | 0.3% | +0.3 pts | +3,180 sh | new |
| Reduced | THE CIGNA GROUP (CI) | 0.6% | 0.1% | −0.5 pts | −1,208 sh | −75% |
| Exited | INTUITIVE SURGICAL INCORPORATED COM NEW (ISRG) | 0.3% | — | −0.3 pts | −500 sh | −100% |
| Reduced | FISERV INCORPORATED (FISV) | 0.6% | 0.1% | −0.5 pts | −2,560 sh | −79% |
| Reduced | ANTERO MIDSTREAM CORPORATION (AM) | 2.9% | 2.1% | −0.8 pts | −16,560 sh | −11% |
| Increased | VANECK JUNIOR GOLD MINERS ETF (GDXJ) | 0.5% | 0.8% | +0.3 pts | +3,100 sh | +43% |
| New | IREN LIMITED ORDINARY SHARES (AUSTRALIA) (IREN) | — | 0.3% | +0.3 pts | +6,530 sh | new |
| New | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) (NBIS) | — | 0.3% | +0.3 pts | +2,700 sh | new |
| Reduced | ONEOK INCORPORATED NEW (OKE) | 1.6% | 0.9% | −0.7 pts | −4,070 sh | −22% |
| Exited | PROSHARES ULTRA QQQ (QLD) | 0.2% | — | −0.2 pts | −2,000 sh | −100% |
| Increased | GALLAGHER ARTHUR J & COMPANY (AJG) | 0.0% | 0.3% | +0.2 pts | +950 sh | +1532% |
| Reduced | AEROVIRONMENT INCORPORATED (AVAV) | 0.7% | 0.4% | −0.3 pts | −900 sh | −38% |
| Exited | NUSCALE PWR CORPORATION CLASS A COM (SMR) | 0.2% | — | −0.2 pts | −5,500 sh | −100% |
| New | CARVANA COMPANY CLASS A (CVNA) | — | 0.2% | +0.2 pts | +720 sh | new |
| New | ISHARES TR 20 YR TR BD ETF (TLT) | — | 0.2% | +0.2 pts | +3,000 sh | new |
| Reduced | COREWEAVE INCORPORATED COM CLASS A (CRWV) | 0.8% | 0.3% | −0.5 pts | −1,880 sh | −41% |
| Reduced | GRANITESHARES 2X LONG TSLA DAILY ETF (TSLR) | 0.2% | 0.0% | −0.1 pts | −7,350 sh | −92% |
| New | PDD HOLDINGS INCORPORATED SPONSORED ADS (PDD) | — | 0.2% | +0.2 pts | +1,800 sh | new |
| New | BOEING COMPANY (BA) | — | 0.2% | +0.2 pts | +1,100 sh | new |
| New | SALESFORCE INCORPORATED (CRM) | — | 0.2% | +0.2 pts | +1,000 sh | new |
| Increased | CAMECO CORPORATION (CANADA) (CCJ) | 0.1% | 0.3% | +0.2 pts | +2,800 sh | +280% |
| Increased | PROSHARES ULTRA SEMICONDUCTORS (USD) | 0.5% | 0.7% | +0.2 pts | +2,320 sh | +38% |
| Increased | INTEL CORPORATION (INTC) | 0.0% | 0.2% | +0.2 pts | +6,800 sh | +3400% |
| Exited | LIFE TIME GROUP HOLDINGS INCORPORATED COMMON STOCK (LTH) | 0.2% | — | −0.2 pts | −6,000 sh | −100% |
| Increased | MASTEC INCORPORATED (MTZ) | 1.0% | 1.2% | +0.2 pts | +1,060 sh | +19% |
| Reduced | APPLIED DIGITAL CORPORATION COM NEW (APLD) | 0.1% | 0.0% | −0.1 pts | −9,720 sh | −96% |
The 50 largest of 170 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 — 47.1% of the equity book
Changes in the top 10 this quarter: QQQI entered · SPYI entered · AM left · JEPQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF (IVV) | 10.3% | 9.0% | |
| 2 | MICROSOFT CORPORATION (MSFT) | 8.6% | 7.1% | |
| 3 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | 6.9% | 5.9% | |
| 4 | NEOS NASDAQ 100 HIGH INCOME ETF (QQQI) | 0.0% | 4.5% | Entered the top 10 |
| 5 | APPLE INCORPORATED (AAPL) | 3.9% | 4.4% | |
| 6 | NEOS S&P 500 HIGH INCOME ETF (SPYI) | 0.0% | 4.3% | Entered the top 10 |
| 7 | JPMORGAN CHASE & COMPANY. (JPM) | 4.6% | 4.0% | |
| 8 | EATON VANCE ENHANCED EQUITY IN (EOS) | 4.2% | 3.2% | |
| 9 | NVIDIA CORPORATION (NVDA) | 2.4% | 2.5% | |
| 10 | SPDR S&P 500 ETF (SPY) | 2.4% | 2.2% | |
| — | ANTERO MIDSTREAM CORPORATION (AM) | 2.9% | 2.1% | Left the top 10 |
| — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) | 2.2% | 0.7% | 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).