Chung Wu Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS NASDAQ 100 HIGH INCOME ETF | 0 | 99,516 | +99,516 | 0 | 5,393,767 | 4.49% | +5,393,767 |
| NEOS S&P 500 HIGH INCOME ETF | 300 | 98,230 | +97,930 | 15,096 | 5,137,429 | 4.28% | +5,122,333 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,840 | 6,995 | +5,155 | 574,025 | 2,415,374 | 2.01% | +1,841,349 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 100 | 9,595 | +9,495 | 12,325 | 1,605,435 | 1.34% | +1,593,110 |
| APPLE INCORPORATED(AAPL) | 18,318 | 20,634 | +2,316 | 3,758,304 | 5,254,035 | 4.38% | +1,495,731 |
| MORGAN STANLEY COM NEW(MS) | 1,300 | 9,660 | +8,360 | 183,118 | 1,535,554 | 1.28% | +1,352,436 |
| ALLY FINL INCORPORATED(ALLY) | 12,000 | 38,890 | +26,890 | 467,400 | 1,524,488 | 1.27% | +1,057,088 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 970 | 2,080 | +1,110 | 686,518 | 1,656,408 | 1.38% | +969,890 |
| ISHARES TR CORE S&P500 ETF | 15,940 | 16,230 | +290 | 9,897,146 | 10,862,739 | 9.05% | +965,593 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 8,260 | +8,260 | 0 | 754,716 | 0.63% | +754,716 |
| NVIDIA CORPORATION(NVDA) | 14,866 | 15,976 | +1,110 | 2,348,679 | 2,980,802 | 2.48% | +632,123 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 4,095 | +4,095 | 0 | 596,273 | 0.50% | +596,273 |
| VANECK JUNIOR GOLD MINERS ETF | 7,150 | 10,250 | +3,100 | 483,269 | 1,015,058 | 0.85% | +531,789 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 15,048 | 15,365 | +317 | 6,630,901 | 7,125,365 | 5.93% | +494,464 |
| APPLOVIN CORPORATION COM CLASS A(APP) | 1,020 | 1,140 | +120 | 357,082 | 819,136 | 0.68% | +462,054 |
| MASTEC INCORPORATED(MTZ) | 5,555 | 6,615 | +1,060 | 946,739 | 1,407,738 | 1.17% | +460,999 |
| ENTERGY CORPORATION NEW(ETR) | 0 | 4,703 | +4,703 | 0 | 438,273 | 0.36% | +438,273 |
| VISTRA CORPORATION(VST) | 5,425 | 7,565 | +2,140 | 1,051,419 | 1,482,135 | 1.23% | +430,716 |
| LUMENTUM HLDGS INCORPORATED(LITE) | 0 | 2,600 | +2,600 | 0 | 423,046 | 0.35% | +423,046 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 100 | 2,655 | +2,555 | 14,190 | 429,552 | 0.36% | +415,362 |
| NORFOLK SOUTHN CORPORATION(NSC) | 200 | 1,500 | +1,300 | 51,194 | 450,615 | 0.38% | +399,421 |
| JPMORGAN CHASE & COMPANY.(JPM) | 15,317 | 15,317 | 0 | 4,440,551 | 4,831,441 | 4.02% | +390,890 |
| DIREXION DAILY TSLA BULL 2X SHARES | 24,500 | 32,000 | +7,500 | 289,345 | 675,520 | 0.56% | +386,175 |
| GE VERNOVA INCORPORATED(GEV) | 1,902 | 2,263 | +361 | 1,006,443 | 1,391,519 | 1.16% | +385,076 |
| SNOWFLAKE INCORPORATED COM SHS(SNOW) | 50 | 1,745 | +1,695 | 11,189 | 393,585 | 0.33% | +382,396 |
| PROSHARES ULTRA SEMICONDUCTORS | 6,080 | 8,400 | +2,320 | 449,920 | 831,768 | 0.69% | +381,848 |
| ORACLE CORPORATION(ORCL) | 0 | 1,300 | +1,300 | 0 | 365,612 | 0.30% | +365,612 |
| OKLO INCORPORATED COM CLASS A(OKLO) | 0 | 3,180 | +3,180 | 0 | 354,983 | 0.30% | +354,983 |
| MICROSOFT CORPORATION(MSFT) | 16,562 | 16,562 | 0 | 8,238,104 | 8,578,288 | 7.14% | +340,184 |
| ABBVIE INCORPORATED(ABBV) | 6,865 | 6,845 | -20 | 1,274,281 | 1,584,891 | 1.32% | +310,610 |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) | 0 | 6,530 | +6,530 | 0 | 306,453 | 0.26% | +306,453 |
| NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)(NBIS) | 0 | 2,700 | +2,700 | 0 | 303,129 | 0.25% | +303,129 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 62 | 1,012 | +950 | 19,847 | 313,457 | 0.26% | +293,610 |
| MP MATERIALS CORPORATION COM CLASS A(MP) | 4,100 | 6,250 | +2,150 | 136,407 | 419,188 | 0.35% | +282,781 |
| PROSHARES TR ULTRAPRO QQQ | 5,400 | 7,050 | +1,650 | 448,200 | 728,970 | 0.61% | +280,770 |
| CARVANA COMPANY CLASS A(CVNA) | 0 | 720 | +720 | 0 | 271,613 | 0.23% | +271,613 |
| ISHARES TR 20 YR TR BD ETF | 0 | 3,000 | +3,000 | 0 | 268,110 | 0.22% | +268,110 |
| GE AEROSPACE COM NEW(GE) | 3,370 | 3,729 | +359 | 867,404 | 1,121,758 | 0.93% | +254,354 |
| SPDR S&P 500 ETF(SPY) | 3,780 | 3,880 | +100 | 2,335,473 | 2,584,778 | 2.15% | +249,305 |
| CAMECO CORPORATION (CANADA)(CCJ) | 1,000 | 3,800 | +2,800 | 74,230 | 318,668 | 0.27% | +244,438 |
| PDD HOLDINGS INCORPORATED SPONSORED ADS(PDD) | 0 | 1,800 | +1,800 | 0 | 237,906 | 0.20% | +237,906 |
| BOEING COMPANY(BA) | 0 | 1,100 | +1,100 | 0 | 237,413 | 0.20% | +237,413 |
| SALESFORCE INCORPORATED(CRM) | 0 | 1,000 | +1,000 | 0 | 237,000 | 0.20% | +237,000 |
| INTEL CORPORATION(INTC) | 200 | 7,000 | +6,800 | 4,480 | 234,850 | 0.20% | +230,370 |
| GLOBAL X SILVER MINERS ETF | 10,400 | 10,100 | -300 | 500,656 | 723,463 | 0.60% | +222,807 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT(SPG) | 7,550 | 7,550 | 0 | 1,213,738 | 1,416,909 | 1.18% | +203,171 |
| APPLIED OPTOELECTRONICS INCORPORATED(AAOI) | 13,400 | 21,000 | +7,600 | 344,246 | 544,530 | 0.45% | +200,284 |
| E L F BEAUTY INCORPORATED(ELF) | 0 | 1,500 | +1,500 | 0 | 198,720 | 0.17% | +198,720 |
| INVESCO QQQ TR | 460 | 750 | +290 | 253,754 | 450,278 | 0.37% | +196,524 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 6,000 | +6,000 | 0 | 189,060 | 0.16% | +189,060 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,300 | 1,800 | +500 | 315,705 | 465,048 | 0.39% | +149,343 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 570 | +570 | 0 | 138,824 | 0.12% | +138,824 |
| HOME DEPOT INCORPORATED(HD) | 3,363 | 3,373 | +10 | 1,233,010 | 1,366,706 | 1.14% | +133,696 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 1,000 | 1,660 | +660 | 204,640 | 338,009 | 0.28% | +133,369 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 2,680 | 2,650 | -30 | 365,338 | 483,413 | 0.40% | +118,075 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)(JOBY) | 500 | 7,000 | +6,500 | 5,275 | 112,980 | 0.09% | +107,705 |
| PROSHARES ULTRA S&P500 | 2,720 | 3,320 | +600 | 265,798 | 372,272 | 0.31% | +106,474 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 0 | 4,800 | +4,800 | 0 | 93,744 | 0.08% | +93,744 |
| GENEDX HOLDINGS CORPORATION COM CLASS A(WGS) | 3,300 | 3,600 | +300 | 304,623 | 387,864 | 0.32% | +83,241 |
| WEBTOON ENTERTAINMENT INCORPORATED(WBTN) | 0 | 4,000 | +4,000 | 0 | 77,640 | 0.06% | +77,640 |
| EXPEDIA GROUP INCORPORATED COM NEW(EXPE) | 1,700 | 1,700 | 0 | 286,756 | 363,375 | 0.30% | +76,619 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND(WT) | 0 | 1,500 | +1,500 | 0 | 75,405 | 0.06% | +75,405 |
| INSMED INCORPORATED COM PAR $.01(INSM) | 1,720 | 1,720 | 0 | 173,101 | 247,697 | 0.21% | +74,596 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | 200 | 900 | +700 | 14,084 | 84,258 | 0.07% | +70,174 |
| FIDELITY TOTAL BOND ETF | 0 | 1,500 | +1,500 | 0 | 69,360 | 0.06% | +69,360 |
| VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)(VIK) | 7,100 | 7,200 | +100 | 378,359 | 447,552 | 0.37% | +69,193 |
| DIREXION DAILY S&P 500 BULL 2X SHARES | 640 | 920 | +280 | 100,166 | 165,425 | 0.14% | +65,259 |
| VANECK URANIUM AND NUCLEAR ETF | 550 | 900 | +350 | 61,149 | 122,085 | 0.10% | +60,936 |
| ISHARES TR DOW JONES US ETF | 5,240 | 5,220 | -20 | 790,580 | 848,135 | 0.71% | +57,555 |
| AMAZON COM INCORPORATED(AMZN) | 3,496 | 3,746 | +250 | 766,987 | 822,509 | 0.68% | +55,522 |
| ISHARES TR US HOME CONS ETF | 0 | 500 | +500 | 0 | 53,625 | 0.04% | +53,625 |
| SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A(SEI) | 0 | 1,300 | +1,300 | 0 | 51,961 | 0.04% | +51,961 |
| EXXON MOBIL CORPORATION | 15,277 | 15,037 | -240 | 1,646,861 | 1,695,422 | 1.41% | +48,561 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 7,050 | 7,050 | 0 | 492,654 | 540,876 | 0.45% | +48,222 |
| BLACKROCK MUNIYIELD QUALITY FD | 6,000 | 10,000 | +4,000 | 62,940 | 110,800 | 0.09% | +47,860 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 800 | 800 | 0 | 181,192 | 223,432 | 0.19% | +42,240 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 580 | 580 | 0 | 102,213 | 140,998 | 0.12% | +38,785 |
| TESLA INCORPORATED(TSLA) | 300 | 300 | 0 | 95,298 | 133,416 | 0.11% | +38,118 |
| ISHARES TR US AER DEF ETF | 0 | 180 | +180 | 0 | 37,667 | 0.03% | +37,667 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A(HOOD) | 0 | 240 | +240 | 0 | 34,363 | 0.03% | +34,363 |
| BANK AMERICA CORPORATION | 7,950 | 7,950 | 0 | 376,194 | 410,141 | 0.34% | +33,947 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | 0 | 200 | +200 | 0 | 30,846 | 0.03% | +30,846 |
| DYNE THERAPEUTICS INCORPORATED(DYN) | 0 | 2,400 | +2,400 | 0 | 30,360 | 0.03% | +30,360 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE) | 0 | 2,645 | +2,645 | 0 | 30,127 | 0.03% | +30,127 |
| LPL FINL HLDGS INCORPORATED(LPLA) | 0 | 80 | +80 | 0 | 26,615 | 0.02% | +26,615 |
| LOWES COMPANIES INCORPORATED(LOW) | 875 | 875 | 0 | 194,136 | 219,896 | 0.18% | +25,760 |
| NEWMONT CORPORATION(NEM) | 0 | 280 | +280 | 0 | 23,607 | 0.02% | +23,607 |
| CVS HEALTH CORPORATION(CVS) | 0 | 300 | +300 | 0 | 22,617 | 0.02% | +22,617 |
| RTX CORPORATION(RTX) | 1,060 | 1,060 | 0 | 154,781 | 177,370 | 0.15% | +22,589 |
| NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK(NXST) | 0 | 100 | +100 | 0 | 19,774 | 0.02% | +19,774 |
| SPDR GOLD SHARES(GLD) | 358 | 358 | 0 | 109,129 | 127,258 | 0.11% | +18,129 |
| LEIDOS HOLDINGS INCORPORATED(LDOS) | 550 | 550 | 0 | 86,768 | 103,928 | 0.09% | +17,160 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 1,600 | 1,600 | 0 | 297,808 | 313,968 | 0.26% | +16,160 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 0 | 300 | +300 | 0 | 15,738 | 0.01% | +15,738 |
| MASTERCARD INCORPORATED CLASS A(MA) | 2,220 | 2,220 | 0 | 1,247,507 | 1,262,758 | 1.05% | +15,251 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,400 | 2,400 | 0 | 166,608 | 181,176 | 0.15% | +14,568 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 0 | 130 | +130 | 0 | 14,539 | 0.01% | +14,539 |
| WALMART INCORPORATED(WMT) | 2,734 | 2,734 | 0 | 267,331 | 281,766 | 0.23% | +14,435 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 680 | 680 | 0 | 83,973 | 98,287 | 0.08% | +14,314 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 3,000 | 3,000 | 0 | 279,900 | 293,910 | 0.24% | +14,010 |