Filed: 7/22/2025ACC: 0002054278-25-000003
📋 What this filing means
CHUNG WU INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $95.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$95.95M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$50.29M52.4%
CORE S&P500 ETF$9.90M10.3%
UT SER 1$6.63M6.9%
COM CL A$3.49M3.6%
CL A$3.32M3.5%
TR UNIT$2.34M2.4%
NASDAQ EQT PREM$2.12M2.2%
Portfolio Concentration
Top 3$24.77M25.8%
4–10$21.77M22.7%
11–25$19.18M20.0%
Rest$30.23M31.5%
Top 3 weight
25.8%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares15.94K
TypeSH
Market value$9.90M
10.32%
Sole
0.00
Shared
0.00
None
15.94K
MICROSOFT CORPORATION
SOLEShares16.56K
TypeSH
Market value$8.24M
8.59%
Sole
0.00
Shared
0.00
None
16.56K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares15.05K
TypeSH
Market value$6.63M
6.91%
Sole
0.00
Shared
0.00
None
15.05K
JPMORGAN CHASE & COMPANY.
SOLEShares15.32K
TypeSH
Market value$4.44M
4.63%
Sole
0.00
Shared
0.00
None
15.32K
EATON VANCE ENHANCED EQUITY IN
SOLEShares165.23K
TypeSH
Market value$4.00M
4.17%
Sole
0.00
Shared
0.00
None
165.23K
APPLE INCORPORATED
SOLEShares18.32K
TypeSH
Market value$3.76M
3.92%
Sole
0.00
Shared
0.00
None
18.32K
ANTERO MIDSTREAM CORPORATION
SOLEShares145.96K
TypeSH
Market value$2.77M
2.88%
Sole
0.00
Shared
0.00
None
145.96K
NVIDIA CORPORATION
SOLEShares14.87K
TypeSH
Market value$2.35M
2.45%
Sole
0.00
Shared
0.00
None
14.87K
SPDR S&P 500 ETF
SOLEShares3.78K
TypeSH
Market value$2.34M
2.43%
Sole
0.00
Shared
0.00
None
3.78K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares38.99K
TypeSH
Market value$2.12M
2.21%
Sole
0.00
Shared
0.00
None
38.99K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares35.92K
TypeSH
Market value$2.04M
2.13%
Sole
0.00
Shared
0.00
None
35.92K
EXXON MOBIL CORPORATION
SOLEShares15.28K
TypeSH
Market value$1.65M
1.72%
Sole
0.00
Shared
0.00
None
15.28K
VISA INCORPORATED COM CLASS A
SOLEShares4.48K
TypeSH
Market value$1.59M
1.66%
Sole
0.00
Shared
0.00
None
4.48K
ONEOK INCORPORATED NEW
SOLEShares18.43K
TypeSH
Market value$1.50M
1.57%
Sole
0.00
Shared
0.00
None
18.43K
META PLATFORMS INCORPORATED CLASS A
SOLEShares1.75K
TypeSH
Market value$1.29M
1.35%
Sole
0.00
Shared
0.00
None
1.75K
ABBVIE INCORPORATED
SOLEShares6.87K
TypeSH
Market value$1.27M
1.33%
Sole
0.00
Shared
0.00
None
6.87K
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
SOLEShares25.46K
TypeSH
Market value$1.27M
1.32%
Sole
0.00
Shared
0.00
None
25.46K
MASTERCARD INCORPORATED CLASS A
SOLEShares2.22K
TypeSH
Market value$1.25M
1.30%
Sole
0.00
Shared
0.00
None
2.22K
HOME DEPOT INCORPORATED
SOLEShares3.36K
TypeSH
Market value$1.23M
1.29%
Sole
0.00
Shared
0.00
None
3.36K
SIMON PROPERTY GROUP INCORPORATED NEW REIT
SOLEShares7.55K
TypeSH
Market value$1.21M
1.27%
Sole
0.00
Shared
0.00
None
7.55K
VISTRA CORPORATION
SOLEShares5.42K
TypeSH
Market value$1.05M
1.10%
Sole
0.00
Shared
0.00
None
5.42K
GE VERNOVA INCORPORATED
SOLEShares1.90K
TypeSH
Market value$1.01M
1.05%
Sole
0.00
Shared
0.00
None
1.90K
MASTEC INCORPORATED
SOLEShares5.55K
TypeSH
Market value$946.7K
0.99%
Sole
0.00
Shared
0.00
None
5.55K
NETFLIX INCORPORATED
SOLEShares700.00
TypeSH
Market value$937.4K
0.98%
Sole
0.00
Shared
0.00
None
700.00
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
SOLEShares44.24K
TypeSH
Market value$921.5K
0.96%
Sole
0.00
Shared
0.00
None
44.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | CORE S&P500 ETF | 15.94K | SH | $9.90M 10.32% | 0.00 | 0.00 | 15.94K |
MICROSOFT CORPORATIONSOLE | COM | 16.56K | SH | $8.24M 8.59% | 0.00 | 0.00 | 16.56K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | UT SER 1 | 15.05K | SH | $6.63M 6.91% | 0.00 | 0.00 | 15.05K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 15.32K | SH | $4.44M 4.63% | 0.00 | 0.00 | 15.32K |
EATON VANCE ENHANCED EQUITY INSOLE | COM | 165.23K | SH | $4.00M 4.17% | 0.00 | 0.00 | 165.23K |
APPLE INCORPORATEDSOLE | COM | 18.32K | SH | $3.76M 3.92% | 0.00 | 0.00 | 18.32K |
ANTERO MIDSTREAM CORPORATIONSOLE | COM | 145.96K | SH | $2.77M 2.88% | 0.00 | 0.00 | 145.96K |
NVIDIA CORPORATIONSOLE | COM | 14.87K | SH | $2.35M 2.45% | 0.00 | 0.00 | 14.87K |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.78K | SH | $2.34M 2.43% | 0.00 | 0.00 | 3.78K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | NASDAQ EQT PREM | 38.99K | SH | $2.12M 2.21% | 0.00 | 0.00 | 38.99K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 35.92K | SH | $2.04M 2.13% | 0.00 | 0.00 | 35.92K |
EXXON MOBIL CORPORATIONSOLE | COM | 15.28K | SH | $1.65M 1.72% | 0.00 | 0.00 | 15.28K |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 4.48K | SH | $1.59M 1.66% | 0.00 | 0.00 | 4.48K |
ONEOK INCORPORATED NEWSOLE | COM | 18.43K | SH | $1.50M 1.57% | 0.00 | 0.00 | 18.43K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 1.75K | SH | $1.29M 1.35% | 0.00 | 0.00 | 1.75K |
ABBVIE INCORPORATEDSOLE | COM | 6.87K | SH | $1.27M 1.33% | 0.00 | 0.00 | 6.87K |
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFSOLE | S&P 500 CORE PRE | 25.46K | SH | $1.27M 1.32% | 0.00 | 0.00 | 25.46K |
MASTERCARD INCORPORATED CLASS ASOLE | CL A | 2.22K | SH | $1.25M 1.30% | 0.00 | 0.00 | 2.22K |
HOME DEPOT INCORPORATEDSOLE | COM | 3.36K | SH | $1.23M 1.29% | 0.00 | 0.00 | 3.36K |
SIMON PROPERTY GROUP INCORPORATED NEW REITSOLE | COM | 7.55K | SH | $1.21M 1.27% | 0.00 | 0.00 | 7.55K |
VISTRA CORPORATIONSOLE | COM | 5.42K | SH | $1.05M 1.10% | 0.00 | 0.00 | 5.42K |
GE VERNOVA INCORPORATEDSOLE | COM | 1.90K | SH | $1.01M 1.05% | 0.00 | 0.00 | 1.90K |
MASTEC INCORPORATEDSOLE | COM | 5.55K | SH | $946.7K 0.99% | 0.00 | 0.00 | 5.55K |
NETFLIX INCORPORATEDSOLE | COM | 700.00 | SH | $937.4K 0.98% | 0.00 | 0.00 | 700.00 |
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFSOLE | VIRTUS INFRCAP | 44.24K | SH | $921.5K 0.96% | 0.00 | 0.00 | 44.24K |
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