Fund Holdings

Chung Wu Investment Group, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NEOS NASDAQ 100 HIGH INCOME ETF099,516+99,51605,393,7674.49%+5,393,767
NEOS S&P 500 HIGH INCOME ETF30098,230+97,93015,0965,137,4294.28%+5,122,333
UNITEDHEALTH GROUP INCORPORATED(UNH)1,8406,995+5,155574,0252,415,3742.01%+1,841,349
MICRON TECHNOLOGY INCORPORATED(MU)1009,595+9,49512,3251,605,4351.34%+1,593,110
APPLE INCORPORATED(AAPL)18,31820,634+2,3163,758,3045,254,0354.38%+1,495,731
MORGAN STANLEY COM NEW(MS)1,3009,660+8,360183,1181,535,5541.28%+1,352,436
ALLY FINL INCORPORATED(ALLY)12,00038,890+26,890467,4001,524,4881.27%+1,057,088
GOLDMAN SACHS GROUP INCORPORATED(GS)9702,080+1,110686,5181,656,4081.38%+969,890
ISHARES TR CORE S&P500 ETF15,94016,230+2909,897,14610,862,7399.05%+965,593
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)08,260+8,2600754,7160.63%+754,716
NVIDIA CORPORATION(NVDA)14,86615,976+1,1102,348,6792,980,8022.48%+632,123
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES04,095+4,0950596,2730.50%+596,273
VANECK JUNIOR GOLD MINERS ETF7,15010,250+3,100483,2691,015,0580.85%+531,789
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)15,04815,365+3176,630,9017,125,3655.93%+494,464
APPLOVIN CORPORATION COM CLASS A(APP)1,0201,140+120357,082819,1360.68%+462,054
MASTEC INCORPORATED(MTZ)5,5556,615+1,060946,7391,407,7381.17%+460,999
ENTERGY CORPORATION NEW(ETR)04,703+4,7030438,2730.36%+438,273
VISTRA CORPORATION(VST)5,4257,565+2,1401,051,4191,482,1351.23%+430,716
LUMENTUM HLDGS INCORPORATED(LITE)02,600+2,6000423,0460.35%+423,046
ADVANCED MICRO DEVICES INCORPORATED(AMD)1002,655+2,55514,190429,5520.36%+415,362
NORFOLK SOUTHN CORPORATION(NSC)2001,500+1,30051,194450,6150.38%+399,421
JPMORGAN CHASE & COMPANY.(JPM)15,31715,31704,440,5514,831,4414.02%+390,890
DIREXION DAILY TSLA BULL 2X SHARES24,50032,000+7,500289,345675,5200.56%+386,175
GE VERNOVA INCORPORATED(GEV)1,9022,263+3611,006,4431,391,5191.16%+385,076
SNOWFLAKE INCORPORATED COM SHS(SNOW)501,745+1,69511,189393,5850.33%+382,396
PROSHARES ULTRA SEMICONDUCTORS6,0808,400+2,320449,920831,7680.69%+381,848
ORACLE CORPORATION(ORCL)01,300+1,3000365,6120.30%+365,612
OKLO INCORPORATED COM CLASS A(OKLO)03,180+3,1800354,9830.30%+354,983
MICROSOFT CORPORATION(MSFT)16,56216,56208,238,1048,578,2887.14%+340,184
ABBVIE INCORPORATED(ABBV)6,8656,845-201,274,2811,584,8911.32%+310,610
IREN LIMITED ORDINARY SHARES (AUSTRALIA)06,530+6,5300306,4530.26%+306,453
NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)(NBIS)02,700+2,7000303,1290.25%+303,129
GALLAGHER ARTHUR J & COMPANY(AJG)621,012+95019,847313,4570.26%+293,610
MP MATERIALS CORPORATION COM CLASS A(MP)4,1006,250+2,150136,407419,1880.35%+282,781
PROSHARES TR ULTRAPRO QQQ5,4007,050+1,650448,200728,9700.61%+280,770
CARVANA COMPANY CLASS A(CVNA)0720+7200271,6130.23%+271,613
ISHARES TR 20 YR TR BD ETF03,000+3,0000268,1100.22%+268,110
GE AEROSPACE COM NEW(GE)3,3703,729+359867,4041,121,7580.93%+254,354
SPDR S&P 500 ETF(SPY)3,7803,880+1002,335,4732,584,7782.15%+249,305
CAMECO CORPORATION (CANADA)(CCJ)1,0003,800+2,80074,230318,6680.27%+244,438
PDD HOLDINGS INCORPORATED SPONSORED ADS(PDD)01,800+1,8000237,9060.20%+237,906
BOEING COMPANY(BA)01,100+1,1000237,4130.20%+237,413
SALESFORCE INCORPORATED(CRM)01,000+1,0000237,0000.20%+237,000
INTEL CORPORATION(INTC)2007,000+6,8004,480234,8500.20%+230,370
GLOBAL X SILVER MINERS ETF10,40010,100-300500,656723,4630.60%+222,807
SIMON PROPERTY GROUP INCORPORATED NEW REIT(SPG)7,5507,55001,213,7381,416,9091.18%+203,171
APPLIED OPTOELECTRONICS INCORPORATED(AAOI)13,40021,000+7,600344,246544,5300.45%+200,284
E L F BEAUTY INCORPORATED(ELF)01,500+1,5000198,7200.17%+198,720
INVESCO QQQ TR460750+290253,754450,2780.37%+196,524
ISHARES ETHEREUM TR SHS(ETHA)06,000+6,0000189,0600.16%+189,060
TAKE-TWO INTERACTIVE SOFTWARE(TTWO)1,3001,800+500315,705465,0480.39%+149,343
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)0570+5700138,8240.12%+138,824
HOME DEPOT INCORPORATED(HD)3,3633,373+101,233,0101,366,7061.14%+133,696
PALO ALTO NETWORKS INCORPORATED(PANW)1,0001,660+660204,640338,0090.28%+133,369
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)2,6802,650-30365,338483,4130.40%+118,075
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)(JOBY)5007,000+6,5005,275112,9800.09%+107,705
PROSHARES ULTRA S&P5002,7203,320+600265,798372,2720.31%+106,474
WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD)04,800+4,800093,7440.08%+93,744
GENEDX HOLDINGS CORPORATION COM CLASS A(WGS)3,3003,600+300304,623387,8640.32%+83,241
WEBTOON ENTERTAINMENT INCORPORATED(WBTN)04,000+4,000077,6400.06%+77,640
EXPEDIA GROUP INCORPORATED COM NEW(EXPE)1,7001,7000286,756363,3750.30%+76,619
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND(WT)01,500+1,500075,4050.06%+75,405
INSMED INCORPORATED COM PAR $.01(INSM)1,7201,7200173,101247,6970.21%+74,596
GRANITESHARES 2X LONG NVDA DAILY ETF200900+70014,08484,2580.07%+70,174
FIDELITY TOTAL BOND ETF01,500+1,500069,3600.06%+69,360
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)(VIK)7,1007,200+100378,359447,5520.37%+69,193
DIREXION DAILY S&P 500 BULL 2X SHARES640920+280100,166165,4250.14%+65,259
VANECK URANIUM AND NUCLEAR ETF550900+35061,149122,0850.10%+60,936
ISHARES TR DOW JONES US ETF5,2405,220-20790,580848,1350.71%+57,555
AMAZON COM INCORPORATED(AMZN)3,4963,746+250766,987822,5090.68%+55,522
ISHARES TR US HOME CONS ETF0500+500053,6250.04%+53,625
SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A(SEI)01,300+1,300051,9610.04%+51,961
EXXON MOBIL CORPORATION15,27715,037-2401,646,8611,695,4221.41%+48,561
ASTRAZENECA PLC SPONSORED ADR(AZN)7,0507,0500492,654540,8760.45%+48,222
BLACKROCK MUNIYIELD QUALITY FD6,00010,000+4,00062,940110,8000.09%+47,860
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)8008000181,192223,4320.19%+42,240
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)5805800102,213140,9980.12%+38,785
TESLA INCORPORATED(TSLA)300300095,298133,4160.11%+38,118
ISHARES TR US AER DEF ETF0180+180037,6670.03%+37,667
ROBINHOOD MKTS INCORPORATED COM CLASS A(HOOD)0240+240034,3630.03%+34,363
BANK AMERICA CORPORATION7,9507,9500376,194410,1410.34%+33,947
SPDR INDUSTRIAL SELECT SECTOR FUND0200+200030,8460.03%+30,846
DYNE THERAPEUTICS INCORPORATED(DYN)02,400+2,400030,3600.03%+30,360
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE)02,645+2,645030,1270.03%+30,127
LPL FINL HLDGS INCORPORATED(LPLA)080+80026,6150.02%+26,615
LOWES COMPANIES INCORPORATED(LOW)8758750194,136219,8960.18%+25,760
NEWMONT CORPORATION(NEM)0280+280023,6070.02%+23,607
CVS HEALTH CORPORATION(CVS)0300+300022,6170.02%+22,617
RTX CORPORATION(RTX)1,0601,0600154,781177,3700.15%+22,589
NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK(NXST)0100+100019,7740.02%+19,774
SPDR GOLD SHARES(GLD)3583580109,129127,2580.11%+18,129
LEIDOS HOLDINGS INCORPORATED(LDOS)550550086,768103,9280.09%+17,160
HOWMET AEROSPACE INCORPORATED(HWM)1,6001,6000297,808313,9680.26%+16,160
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF0300+300015,7380.01%+15,738
MASTERCARD INCORPORATED CLASS A(MA)2,2202,22001,247,5071,262,7581.05%+15,251
NEXTERA ENERGY INCORPORATED(NEE)2,4002,4000166,608181,1760.15%+14,568
WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM)0130+130014,5390.01%+14,539
WALMART INCORPORATED(WMT)2,7342,7340267,331281,7660.23%+14,435
TJX COMPANIES INCORPORATED NEW(TJX)680680083,97398,2870.08%+14,314
UBER TECHNOLOGIES INCORPORATED(UBER)3,0003,0000279,900293,9100.24%+14,010
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