CHUNG WU INVESTMENT GROUP LLC
Q3 2025 Form 13-F
SUGAR LAND, TEXAS
CIK 0002054278
· CRD 170362
· SEC-registered investment adviser
$120.1M Reported Value Total
CHUNG WU INVESTMENT GROUP, LLC reports 215 total accounts under management (AUM). There are 162 discretionary accounts valued at $133,742,540, and 53 non-discretionary accounts valued at $13,736,065.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $29.7M gross asset value
Private Equity Fund: $29.7M
Source: Form ADV filed 2026-11-02
Reported value
$120.1M
Quarter over quarter
+7.8%
Holdings
255
Top-10 concentration
47.1%
Key People
Form ADV owners & control persons
Chung Wu
CHIEF COMPLIANCE OFFICER/MANAGING MEMBER
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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 04, 2025 |
| Form | 13F-HR |
| Reported value | $120.1M |
| Positions | 255 |
| Change in reported value | +25.2% |
| New positions | 44 |
| Exited positions | 37 |
| Position turnover | 27.7% |
| Top-10 concentration | 47.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
287 | $136.6M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
283 | $152.1M |
|
Q1 2026 13F
Filed May 12, 2026
|
259 | $116.1M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
262 | $122.3M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
255 | $120.1M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
248 | $95.9M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
68 | $83.7M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
77 | $99.3M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR CORE S&P500 ETF | $10.9M | 9.05% |
| 2 | MSFT MICROSOFT CORPORATION | $8.6M | 7.14% |
| 3 | DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $7.1M | 5.93% |
| 4 | QQQI NEOS NASDAQ 100 HIGH INCOME ETF | $5.4M | 4.49% |
| 5 | AAPL APPLE INCORPORATED | $5.3M | 4.38% |
| 6 | SPYI NEOS S&P 500 HIGH INCOME ETF | $5.1M | 4.28% |
| 7 | JPM JPMORGAN CHASE & COMPANY. | $4.8M | 4.02% |
| 8 | EOS EATON VANCE ENHANCED EQUITY IN | $3.8M | 3.2% |
| 9 | NVDA NVIDIA CORPORATION | $3.0M | 2.48% |
| 10 | SPY SPDR S&P 500 ETF | $2.6M | 2.15% |
| 11 | AM ANTERO MIDSTREAM CORPORATION | $2.5M | 2.09% |
| 12 | UNH UNITEDHEALTH GROUP INCORPORATED | $2.4M | 2.01% |
| 13 | XOM EXXON MOBIL CORPORATION | $1.7M | 1.41% |
| 14 | GS GOLDMAN SACHS GROUP INCORPORATED | $1.7M | 1.38% |
| 15 | MU MICRON TECHNOLOGY INCORPORATED | $1.6M | 1.34% |
| 16 | ABBV ABBVIE INCORPORATED | $1.6M | 1.32% |
| 17 | MS MORGAN STANLEY COM NEW | $1.5M | 1.28% |
| 18 | V VISA INCORPORATED COM CLASS A | $1.5M | 1.27% |
| 19 | ALLY ALLY FINL INCORPORATED | $1.5M | 1.27% |
| 20 | VST VISTRA CORPORATION | $1.5M | 1.23% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.