Filed: 2/7/2025ACC: 0001085146-25-000872
📋 What this filing means
CHUNG WU INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $99.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$99.29M
Total AUM (reported)
986.09K
Total Shares
Allocation by class
COM$52.37M52.7%
CORE S&P500 ETF$11.00M11.1%
UT SER 1$7.58M7.6%
CL A$5.99M6.0%
COM CL A$2.83M2.9%
NASDAQ EQT PREM$2.30M2.3%
TR UNIT$2.03M2.0%
Portfolio Concentration
Top 3$26.06M26.3%
4–10$30.81M31.0%
11–25$21.04M21.2%
Rest$21.37M21.5%
Top 3 weight
26.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 986.09K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
986.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$11.00M
11.08%
Sole
0.00
Shared
0.00
None
18.68K
SPDR DOW JONES INDL AVERAGE
SOLEShares17.82K
TypeSH
Market value$7.58M
7.63%
Sole
0.00
Shared
0.00
None
17.82K
MICROSOFT CORP
SOLEShares17.76K
TypeSH
Market value$7.49M
7.54%
Sole
0.00
Shared
0.00
None
17.76K
NVIDIA CORPORATION
SOLEShares54.24K
TypeSH
Market value$7.28M
7.34%
Sole
0.00
Shared
0.00
None
54.24K
APPLE INC
SOLEShares26.51K
TypeSH
Market value$6.64M
6.69%
Sole
0.00
Shared
0.00
None
26.51K
EATON VANCE ENHANCED EQUITY
SOLEShares166.83K
TypeSH
Market value$4.00M
4.02%
Sole
0.00
Shared
0.00
None
166.83K
JPMORGAN CHASE & CO.
SOLEShares15.47K
TypeSH
Market value$3.71M
3.73%
Sole
0.00
Shared
0.00
None
15.47K
META PLATFORMS INC
SOLEShares6.16K
TypeSH
Market value$3.61M
3.63%
Sole
0.00
Shared
0.00
None
6.16K
UNITEDHEALTH GROUP INC
SOLEShares6.47K
TypeSH
Market value$3.27M
3.30%
Sole
0.00
Shared
0.00
None
6.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.87K
TypeSH
Market value$2.30M
2.32%
Sole
0.00
Shared
0.00
None
40.87K
SPDR S&P 500 ETF TR
SOLEShares3.47K
TypeSH
Market value$2.03M
2.05%
Sole
0.00
Shared
0.00
None
3.47K
ANTERO MIDSTREAM CORP
SOLEShares127.50K
TypeSH
Market value$1.92M
1.94%
Sole
0.00
Shared
0.00
None
127.50K
ONEOK INC NEW
SOLEShares16.77K
TypeSH
Market value$1.68M
1.70%
Sole
0.00
Shared
0.00
None
16.77K
EXXON MOBIL CORP
SOLEShares15.28K
TypeSH
Market value$1.64M
1.66%
Sole
0.00
Shared
0.00
None
15.28K
HOME DEPOT INC
SOLEShares3.77K
TypeSH
Market value$1.47M
1.48%
Sole
0.00
Shared
0.00
None
3.77K
VISA INC
SOLEShares4.53K
TypeSH
Market value$1.43M
1.44%
Sole
0.00
Shared
0.00
None
4.53K
NETFLIX INC
SOLEShares1.56K
TypeSH
Market value$1.39M
1.40%
Sole
0.00
Shared
0.00
None
1.56K
ABBVIE INC
SOLEShares7.84K
TypeSH
Market value$1.39M
1.40%
Sole
0.00
Shared
0.00
None
7.84K
SIMON PPTY GROUP INC NEW
SOLEShares7.75K
TypeSH
Market value$1.33M
1.34%
Sole
0.00
Shared
0.00
None
7.75K
ETFIS SER TR I
SOLEShares60.24K
TypeSH
Market value$1.32M
1.33%
Sole
0.00
Shared
0.00
None
60.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.03K
TypeSH
Market value$1.27M
1.28%
Sole
0.00
Shared
0.00
None
22.03K
MASTERCARD INCORPORATED
SOLEShares2.22K
TypeSH
Market value$1.17M
1.18%
Sole
0.00
Shared
0.00
None
2.22K
AMAZON COM INC
SOLEShares4.95K
TypeSH
Market value$1.09M
1.09%
Sole
0.00
Shared
0.00
None
4.95K
PROSHARES TR
SOLEShares12.42K
TypeSH
Market value$982.8K
0.99%
Sole
0.00
Shared
0.00
None
12.42K
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$911.5K
0.92%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 18.68K | SH | $11.00M 11.08% | 0.00 | 0.00 | 18.68K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 17.82K | SH | $7.58M 7.63% | 0.00 | 0.00 | 17.82K |
MICROSOFT CORPSOLE | COM | 17.76K | SH | $7.49M 7.54% | 0.00 | 0.00 | 17.76K |
NVIDIA CORPORATIONSOLE | COM | 54.24K | SH | $7.28M 7.34% | 0.00 | 0.00 | 54.24K |
APPLE INCSOLE | COM | 26.51K | SH | $6.64M 6.69% | 0.00 | 0.00 | 26.51K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 166.83K | SH | $4.00M 4.02% | 0.00 | 0.00 | 166.83K |
JPMORGAN CHASE & CO.SOLE | COM | 15.47K | SH | $3.71M 3.73% | 0.00 | 0.00 | 15.47K |
META PLATFORMS INCSOLE | CL A | 6.16K | SH | $3.61M 3.63% | 0.00 | 0.00 | 6.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.47K | SH | $3.27M 3.30% | 0.00 | 0.00 | 6.47K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 40.87K | SH | $2.30M 2.32% | 0.00 | 0.00 | 40.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.47K | SH | $2.03M 2.05% | 0.00 | 0.00 | 3.47K |
ANTERO MIDSTREAM CORPSOLE | COM | 127.50K | SH | $1.92M 1.94% | 0.00 | 0.00 | 127.50K |
ONEOK INC NEWSOLE | COM | 16.77K | SH | $1.68M 1.70% | 0.00 | 0.00 | 16.77K |
EXXON MOBIL CORPSOLE | COM | 15.28K | SH | $1.64M 1.66% | 0.00 | 0.00 | 15.28K |
HOME DEPOT INCSOLE | COM | 3.77K | SH | $1.47M 1.48% | 0.00 | 0.00 | 3.77K |
VISA INCSOLE | COM CL A | 4.53K | SH | $1.43M 1.44% | 0.00 | 0.00 | 4.53K |
NETFLIX INCSOLE | COM | 1.56K | SH | $1.39M 1.40% | 0.00 | 0.00 | 1.56K |
ABBVIE INCSOLE | COM | 7.84K | SH | $1.39M 1.40% | 0.00 | 0.00 | 7.84K |
SIMON PPTY GROUP INC NEWSOLE | COM | 7.75K | SH | $1.33M 1.34% | 0.00 | 0.00 | 7.75K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 60.24K | SH | $1.32M 1.33% | 0.00 | 0.00 | 60.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 22.03K | SH | $1.27M 1.28% | 0.00 | 0.00 | 22.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.22K | SH | $1.17M 1.18% | 0.00 | 0.00 | 2.22K |
AMAZON COM INCSOLE | COM | 4.95K | SH | $1.09M 1.09% | 0.00 | 0.00 | 4.95K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 12.42K | SH | $982.8K 0.99% | 0.00 | 0.00 | 12.42K |
ISHARES TRSOLE | DOW JONES US ETF | 6.37K | SH | $911.5K 0.92% | 0.00 | 0.00 | 6.37K |
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