Fund Holdings

Chung Wu Investment Group, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 263 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
NEOS S&P 500 HIGH INCOME ETF0119,460+119,46006,275,234+6,275,234
MICRON TECHNOLOGY INCORPORATED09,135+9,13502,607,220+2,607,220
NEOS NASDAQ 100 HIGH INCOME ETF0114,456+114,45606,164,600+6,164,600
ROCKWELL AUTOMATION INCORPORATED01,715+1,7150667,255+667,255
DELTA AIR LINES INCORPORATED DEL COM NEW09,020+9,0200625,988+625,988
LUMENTUM HLDGS INCORPORATED02,400+2,4000884,616+884,616
ELI LILLY & COMPANY0400+4000429,872+429,872
JPMORGAN CHASE & COMPANY.016,317+16,31705,257,664+5,257,664
APPLE INCORPORATED020,864+20,86405,672,087+5,672,087
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS08,406+8,4060408,363+408,363
PROSHARES ULTRA DOW3006,700+6,7000380,962+380,962
ABBVIE INCORPORATED08,345+8,34501,906,749+1,906,749
NOVO-NORDISK A S ADR (DENMARK)06,000+6,0000305,280+305,280
CAMECO CORPORATION (CANADA)06,530+6,5300597,430+597,430
PALVELLA THERAPEUTICS INCORPORATED NEW02,600+2,6000272,142+272,142
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST015,365+15,36507,383,958+7,383,958
GE VERNOVA INCORPORATED02,517+2,51701,645,036+1,645,036
WHEATON PRECIOUS METALS CORPORATION (CANADA)02,130+2,1300250,318+250,318
GOLDMAN SACHS GROUP INCORPORATED02,135+2,13501,876,665+1,876,665
APPLIED OPTOELECTRONICS INCORPORATED021,900+21,9000763,434+763,434
ISHARES TR CORE S&P500 ETF016,163+16,163011,070,685+11,070,685
HONEYWELL INTERNATIONAL INCORPORATED01,126+1,1260219,671+219,671
MORGAN STANLEY COM NEW09,705+9,70501,722,929+1,722,929
PROSHARES TR ULTRAPRO QQQ017,240+17,2400908,893+908,893
HOWMET AEROSPACE INCORPORATED02,300+2,3000471,546+471,546
MEDLINE INCORPORATED COM CLASS A03,700+3,7000155,400+155,400
NVIDIA CORPORATION016,796+16,79603,132,454+3,132,454
GLOBAL X SILVER MINERS ETF010,400+10,4000868,608+868,608
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)08,290+8,2900591,989+591,989
GUIDEWIRE SOFTWARE INCORPORATED0700+7000140,707+140,707
GRANITESHARES 2X LONG NVDA DAILY ETF02,500+2,5000220,025+220,025
ALPHABET INCORPORATED CAP STK CLASS C0870+8700273,006+273,006
SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A04,000+4,0000183,880+183,880
AXOGEN INCORPORATED04,000+4,0000130,920+130,920
VALERO ENERGY CORPORATION0790+7900128,604+128,604
PROSHARES ULTRA SEMICONDUCTORS018,200+18,2000955,682+955,682
REV GROUP INCORPORATED02,000+2,0000121,620+121,620
MASTEC INCORPORATED06,985+6,98501,518,329+1,518,329
VOR BIOPHARMA INCORPORATED COM NEW08,300+8,3000108,564+108,564
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN039,479+39,4790709,036+709,036
VANECK RARE EARTH AND STRATEGIC METALS01,400+1,4000103,488+103,488
DIREXION DAILY S&P 500 BULL 2X SHARES01,460+1,4600268,786+268,786
EXXON MOBIL CORPORATION014,937+14,93701,797,519+1,797,519
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF01,000+1,0000100,219+100,219
ASTRAZENECA PLC SPONSORED ADR06,950+6,9500638,914+638,914
NATERA INCORPORATED01,000+1,0000229,090+229,090
EXPEDIA GROUP INCORPORATED COM NEW01,500+1,5000424,965+424,965
SPDR S&P 500 ETF03,880+3,88002,645,850+2,645,850
MARVELL TECHNOLOGY INCORPORATED0700+700059,486+59,486
ALLY FINL INCORPORATED034,840+34,84001,577,904+1,577,904
TYRA BIOSCIENCES INCORPORATED02,000+2,000052,580+52,580
WARNER BROS DISCOVERY INCORPORATED COM SER A05,000+5,0000144,100+144,100
SOUTHERN COPPER CORPORATION0325+325046,628+46,628
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF0316+316045,495+45,495
VISA INCORPORATED COM CLASS A04,480+4,48001,571,181+1,571,181
GENEDX HOLDINGS CORPORATION COM CLASS A03,300+3,3000429,198+429,198
INVESCO QQQ TR0800+8000491,448+491,448
ALPHABET INCORPORATED CAP STK CLASS A0580+5800181,540+181,540
INFINITY NAT RES INCORPORATED COM CLASS A02,600+2,600038,298+38,298
MERCK & COMPANY INCORPORATED0600+600063,156+63,156
VANECK URANIUM AND NUCLEAR ETF01,230+1,2300152,766+152,766
NEWMONT CORPORATION0530+530052,921+52,921
MPLX LP COM UNIT REP LTD08,500+8,5000453,645+453,645
SANDISK CORPORATION0115+115027,299+27,299
BANK AMERICA CORPORATION07,950+7,9500437,250+437,250
GE AEROSPACE COM NEW03,729+3,72901,148,644+1,148,644
VANECK JUNIOR GOLD MINERS ETF09,150+9,15001,041,087+1,041,087
GLOBAL X FDS EMERGING MARKETS GREAT CONS0800+800024,595+24,595
DYNE THERAPEUTICS INCORPORATED02,800+2,800054,768+54,768
BRIDGEBIO PHARMA INCORPORATED0300+300022,947+22,947
WALMART INCORPORATED02,734+2,7340304,595+304,595
TAYSHA GENE THERAPIES INCORPORATED COM SHS04,000+4,000022,000+22,000
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS0800+8000243,112+243,112
ISHARES TR DOW JONES US ETF05,220+5,2200865,528+865,528
WESTERN DIGITAL CORPORATION0100+100017,227+17,227
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF0400+400017,116+17,116
RTX CORPORATION01,060+1,0600194,404+194,404
STATE STREET SPDR S&P HOMEBUILDERS ETF0150+150015,444+15,444
SPDR GOLD SHARES0358+3580141,879+141,879
DIREXION DAILY MU BULL 2X SHARES0120+120012,089+12,089
ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)01,500+1,500031,845+31,845
NEXTERA ENERGY INCORPORATED02,400+2,4000192,672+192,672
DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES0200+200011,264+11,264
STATE STREET UTILITIES SELECT SECTOR SPDR ETF0260+260011,099+11,099
GRANITESHARES 2X LONG AMD DAILY ETF0700+700010,885+10,885
APPLIED DIGITAL CORPORATION COM NEW0800+800019,616+19,616
TREVI THERAPEUTICS INCORPORATED02,000+2,000025,040+25,040
CALL: APPLIED OPTOELECTRONICS JUN 33 EXP 06/18/26 100 AAOI010+10010,200+10,200
PACER FDS TR DATA & DIGITAL REVOLUTION ETF0150+15009,609+9,609
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR078+7809,314+9,314
MESABI TR CTF BEN INT01,000+1,000038,520+38,520
LPL FINL HLDGS INCORPORATED0100+100035,717+35,717
INFLARX NV (NETHERLANDS)09,000+9,00009,090+9,090
CISCO SYSTEMS INCORPORATED0931+931071,715+71,715
VALE S A SPONSORED ADS (BRAZIL)03,500+3,500045,605+45,605
UNITED THERAPEUTICS CORPORATION DEL0100+100048,725+48,725
INVESCO AI AND NEXT GEN SOFTWARE ETF01,240+1,240073,743+73,743
VERU INCORPORATED COM NEW03,000+3,00006,420+6,420
VIPER ENERGY INCORPORATED CLASS A0164+16406,335+6,335
REGENERON PHARMACEUTICALS030+30023,156+23,156
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