Filed: 4/23/2025ACC: 0001085146-25-002297
📋 What this filing means
CHUNG WU INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $83.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$83.66M
Total AUM (reported)
881.25K
Total Shares
Allocation by class
COM$45.02M53.8%
CORE S&P500 ETF$10.25M12.3%
UT SER 1$7.54M9.0%
CL A$2.88M3.4%
TR UNIT$2.22M2.7%
NASDAQ EQT PREM$2.13M2.5%
COM CL A$1.84M2.2%
Portfolio Concentration
Top 3$24.29M29.0%
4–10$22.58M27.0%
11–25$20.11M24.0%
Rest$16.68M19.9%
Top 3 weight
29.0%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 881.25K
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
881.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$10.25M
12.26%
Sole
0.00
Shared
0.00
None
18.25K
SPDR DOW JONES INDL AVERAGE
SOLEShares17.95K
TypeSH
Market value$7.54M
9.01%
Sole
0.00
Shared
0.00
None
17.95K
MICROSOFT CORP
SOLEShares17.30K
TypeSH
Market value$6.49M
7.76%
Sole
0.00
Shared
0.00
None
17.30K
APPLE INC
SOLEShares23.70K
TypeSH
Market value$5.27M
6.29%
Sole
0.00
Shared
0.00
None
23.70K
JPMORGAN CHASE & CO.
SOLEShares15.32K
TypeSH
Market value$3.76M
4.49%
Sole
0.00
Shared
0.00
None
15.32K
EATON VANCE ENHANCED EQUITY
SOLEShares166.83K
TypeSH
Market value$3.52M
4.21%
Sole
0.00
Shared
0.00
None
166.83K
UNITEDHEALTH GROUP INC
SOLEShares6.42K
TypeSH
Market value$3.36M
4.02%
Sole
0.00
Shared
0.00
None
6.42K
ANTERO MIDSTREAM CORP
SOLEShares128.86K
TypeSH
Market value$2.32M
2.77%
Sole
0.00
Shared
0.00
None
128.86K
SPDR S&P 500 ETF TR
SOLEShares3.97K
TypeSH
Market value$2.22M
2.65%
Sole
0.00
Shared
0.00
None
3.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.15K
TypeSH
Market value$2.13M
2.55%
Sole
0.00
Shared
0.00
None
41.15K
ABBVIE INC
SOLEShares9.22K
TypeSH
Market value$1.93M
2.31%
Sole
0.00
Shared
0.00
None
9.22K
ONEOK INC NEW
SOLEShares18.63K
TypeSH
Market value$1.85M
2.21%
Sole
0.00
Shared
0.00
None
18.63K
EXXON MOBIL CORP
SOLEShares15.28K
TypeSH
Market value$1.82M
2.17%
Sole
0.00
Shared
0.00
None
15.28K
VISA INC
SOLEShares4.48K
TypeSH
Market value$1.57M
1.88%
Sole
0.00
Shared
0.00
None
4.48K
NVIDIA CORPORATION
SOLEShares14.28K
TypeSH
Market value$1.55M
1.85%
Sole
0.00
Shared
0.00
None
14.28K
ETFIS SER TR I
SOLEShares67.74K
TypeSH
Market value$1.44M
1.72%
Sole
0.00
Shared
0.00
None
67.74K
GOLDMAN SACHS ETF TR
SOLEShares29.05K
TypeSH
Market value$1.35M
1.62%
Sole
0.00
Shared
0.00
None
29.05K
SIMON PPTY GROUP INC NEW
SOLEShares7.75K
TypeSH
Market value$1.29M
1.54%
Sole
0.00
Shared
0.00
None
7.75K
HOME DEPOT INC
SOLEShares3.45K
TypeSH
Market value$1.26M
1.51%
Sole
0.00
Shared
0.00
None
3.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.53K
TypeSH
Market value$1.23M
1.47%
Sole
0.00
Shared
0.00
None
21.53K
MASTERCARD INCORPORATED
SOLEShares2.22K
TypeSH
Market value$1.22M
1.45%
Sole
0.00
Shared
0.00
None
2.22K
META PLATFORMS INC
SOLEShares1.86K
TypeSH
Market value$1.07M
1.28%
Sole
0.00
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$867.0K
1.04%
Sole
0.00
Shared
0.00
None
6.37K
GE AEROSPACE
SOLEShares4.26K
TypeSH
Market value$853.6K
1.02%
Sole
0.00
Shared
0.00
None
4.26K
AMAZON COM INC
SOLEShares4.30K
TypeSH
Market value$817.4K
0.98%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 18.25K | SH | $10.25M 12.26% | 0.00 | 0.00 | 18.25K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 17.95K | SH | $7.54M 9.01% | 0.00 | 0.00 | 17.95K |
MICROSOFT CORPSOLE | COM | 17.30K | SH | $6.49M 7.76% | 0.00 | 0.00 | 17.30K |
APPLE INCSOLE | COM | 23.70K | SH | $5.27M 6.29% | 0.00 | 0.00 | 23.70K |
JPMORGAN CHASE & CO.SOLE | COM | 15.32K | SH | $3.76M 4.49% | 0.00 | 0.00 | 15.32K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 166.83K | SH | $3.52M 4.21% | 0.00 | 0.00 | 166.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.42K | SH | $3.36M 4.02% | 0.00 | 0.00 | 6.42K |
ANTERO MIDSTREAM CORPSOLE | COM | 128.86K | SH | $2.32M 2.77% | 0.00 | 0.00 | 128.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.97K | SH | $2.22M 2.65% | 0.00 | 0.00 | 3.97K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 41.15K | SH | $2.13M 2.55% | 0.00 | 0.00 | 41.15K |
ABBVIE INCSOLE | COM | 9.22K | SH | $1.93M 2.31% | 0.00 | 0.00 | 9.22K |
ONEOK INC NEWSOLE | COM | 18.63K | SH | $1.85M 2.21% | 0.00 | 0.00 | 18.63K |
EXXON MOBIL CORPSOLE | COM | 15.28K | SH | $1.82M 2.17% | 0.00 | 0.00 | 15.28K |
VISA INCSOLE | COM CL A | 4.48K | SH | $1.57M 1.88% | 0.00 | 0.00 | 4.48K |
NVIDIA CORPORATIONSOLE | COM | 14.28K | SH | $1.55M 1.85% | 0.00 | 0.00 | 14.28K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 67.74K | SH | $1.44M 1.72% | 0.00 | 0.00 | 67.74K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 29.05K | SH | $1.35M 1.62% | 0.00 | 0.00 | 29.05K |
SIMON PPTY GROUP INC NEWSOLE | COM | 7.75K | SH | $1.29M 1.54% | 0.00 | 0.00 | 7.75K |
HOME DEPOT INCSOLE | COM | 3.45K | SH | $1.26M 1.51% | 0.00 | 0.00 | 3.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 21.53K | SH | $1.23M 1.47% | 0.00 | 0.00 | 21.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.22K | SH | $1.22M 1.45% | 0.00 | 0.00 | 2.22K |
META PLATFORMS INCSOLE | CL A | 1.86K | SH | $1.07M 1.28% | 0.00 | 0.00 | 1.86K |
ISHARES TRSOLE | DOW JONES US ETF | 6.37K | SH | $867.0K 1.04% | 0.00 | 0.00 | 6.37K |
GE AEROSPACESOLE | COM NEW | 4.26K | SH | $853.6K 1.02% | 0.00 | 0.00 | 4.26K |
AMAZON COM INCSOLE | COM | 4.30K | SH | $817.4K 0.98% | 0.00 | 0.00 | 4.30K |
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