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Chung Wu Investment Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $136,580,033
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEOS S&P 500 HIGH INCOME ETF · NEOS S&P 500 HI · 78433H303 · shares: $12,242,658
- ISHARES TR CORE S&P500 ETF · CORE S&P500 ETF · 464287200 · shares: $11,987,850
- MICROSOFT CORPORATION · COM · 594918104 · shares: $9,401,970
- NEOS NASDAQ 100 HIGH INCOME ETF · NASDAQ 100 HIGH · 78433H675 · shares: $9,163,861
- STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF · UT SER 1 · 78467X109 · shares: $7,862,183
- APPLE INCORPORATED · COM · 037833100 · shares: $7,334,432
- JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $5,040,857
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,072,244
- EATON VANCE ENHANCED EQUITY IN · COM · 278277108 · shares: $3,092,973
- STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT · 78462F103 · shares: $2,974,257
Reported holdings
287 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | — | 50 shares | $22,299 |
| RLI CORPORATION | COM | 749607107 | — | 400 shares | $22,124 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 | — | 300 shares | $22,041 |
| CORNING INCORPORATED | COM | 219350105 | — | 140 shares | $21,526 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | — | 116 shares | $21,418 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | — | 1,150 shares | $21,333 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | — | 130 shares | $21,319 |
| ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | SHS | M9T951109 | — | 700 shares | $20,524 |
| ISHARES INCORPORATED MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | — | 300 shares | $20,199 |
| ISHARES INCORPORATED MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | — | 900 shares | $19,899 |
| BLACKROCK MUNIHOLDINGS FD INCORPORATED | COM | 09253N104 | — | 1,871 shares | $19,196 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 150 shares | $18,773 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | — | 100 shares | $18,705 |
| TECTONIC THERAPEUTIC INCORPORATED | COM | 878972108 | — | 800 shares | $18,632 |
| QUALCOMM INCORPORATED | COM | 747525103 | — | 100 shares | $18,404 |
| KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | — | 600 shares | $18,204 |
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 | — | 150 shares | $18,186 |
| SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | — | 150 shares | $17,837 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 200 shares | $17,138 |
| GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | DATA CTR DIG ETF | 37954Y236 | — | 630 shares | $17,098 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 2,000 shares | $16,960 |
| FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | INDXX AEROSPACE | 33733E831 | — | 400 shares | $16,640 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 300 shares | $16,458 |
| CRESCENT ENERGY COMPANY CLASS A COM | CL A COM | 44952J104 | — | 1,200 shares | $15,468 |
| PACER FDS TR DATA & DIGITAL REVOLUTION ETF | DATA & DIGI REVO | 69374H386 | — | 150 shares | $15,128 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | — | 40 shares | $14,260 |
| MCDONALDS CORPORATION | COM | 580135101 | — | 60 shares | $13,856 |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | — | 50 shares | $13,849 |
| WESTERN DIGITAL CORPORATION | COM | 958102105 | — | 30 shares | $13,634 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | COM NEW | 003009867 | — | 1,000 shares | $13,080 |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | — | 200 shares | $12,722 |
| AFLAC INCORPORATED | COM | 001055102 | — | 100 shares | $11,178 |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | — | 100 shares | $10,961 |
| CELESTICA INCORPORATED (CANADA) | COM | 15101Q207 | — | 30 shares | $10,843 |
| STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | NY REGISTRY | 861012102 | — | 200 shares | $10,672 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | LP INT UNIT | G16252101 | — | 300 shares | $10,665 |
| ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | — | 62 shares | $9,940 |
| MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | — | 51 shares | $8,707 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | ST STR DISCR ETF | 81369Y407 | — | 78 shares | $8,490 |
| HEXCEL CORPORATION NEW | COM | 428291108 | — | 100 shares | $8,392 |
| AMCOR PLC COM NEW (JERSEY) | COM NEW | G0250X149 | — | 200 shares | $8,372 |
| ELLINGTON FINANCIAL INCORPORATED REIT | COM | 28852N109 | — | 600 shares | $7,098 |
| VICI PPTYS INCORPORATED REIT | COM | 925652109 | — | 300 shares | $6,891 |
| NORTHERN OIL & GAS INCORPORATED | COM | 665531307 | — | 300 shares | $6,864 |
| FLAHERTY & CRUMRINE TOTAL RETU | COM | 338479108 | — | 400 shares | $6,300 |
| GENUINE PARTS COMPANY | COM | 372460105 | — | 50 shares | $6,287 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | DORSEY WRGT INDS | 46137V845 | — | 30 shares | $5,935 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | VIRTUS INFRCAP | 26923G822 | — | 300 shares | $5,925 |
| PFIZER INCORPORATED | COM | 717081103 | — | 200 shares | $5,704 |
| RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | 76655K103 | — | 350 shares | $5,509 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 100 shares | $5,451 |
| KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | — | 400 shares | $5,440 |
| STAG INDUSTRIAL INCORPORATED REIT | COM | 85254J102 | — | 150 shares | $5,372 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 54 shares | $5,337 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 829933100 | — | 200 shares | $5,176 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 130 shares | $5,127 |
| HORIZON TECHNOLOGY FIN CORPORATION | COM | 44045A102 | — | 1,100 shares | $5,049 |
| CARLYLE CREDIT INCOME FUND SHS BEN INT | SHS BEN INT | 92535C104 | — | 2,000 shares | $4,860 |
| STRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | — | 30 shares | $4,593 |
| ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | — | 32 shares | $4,407 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 | — | 700 shares | $4,235 |
| BLACKROCK INCORPORATED | COM | 09290D101 | — | 4 shares | $4,233 |
| PROGRESSIVE CORPORATION | COM | 743315103 | — | 20 shares | $4,146 |
| AAR CORPORATION | COM | 000361105 | — | 40 shares | $4,059 |
| PROSHARES TRUST II VIX MID TERM FUTURES ETF | VIX MDTRM FUTR N | 74347W338 | — | 300 shares | $3,876 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | 85207K107 | — | 200 shares | $3,874 |
| CUBESMART REIT | COM | 229663109 | — | 100 shares | $3,758 |
| DYNEX CAP INCORPORATED REIT | COM | 26817Q886 | — | 333 shares | $3,710 |
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 | — | 100 shares | $3,702 |
| TRUMP MEDIA & TECHNOLOGY GROUP | COM | 25400Q105 | — | 400 shares | $3,624 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | — | 100 shares | $3,488 |
| QUANTUM COMPUTING INCORPORATED | COM | 74766W108 | — | 400 shares | $3,380 |
| ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 | — | 13 shares | $3,208 |
| KKR REAL ESTATE FIN TR INCORPORATED REIT | COM | 48251K100 | — | 500 shares | $3,105 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 | — | 50 shares | $2,766 |
| VERU INCORPORATED COM NEW | COM NEW | 92536C202 | — | 1,000 shares | $2,660 |
| INTEGRA RES CORPORATION (CANADA) | COM | 45826T509 | — | 1,000 shares | $2,570 |
| MAGNA INTERNATIONAL INCORPORATED (CANADA) | COM | 559222401 | — | 40 shares | $2,547 |
| APPLIED DIGITAL CORPORATION COM NEW | COM NEW | 038169207 | — | 100 shares | $2,437 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 | — | 50 shares | $2,373 |
| VIR BIOTECHNOLOGY INCORPORATED | COM | 92764N102 | — | 200 shares | $2,236 |
| REALLOYS INCORPORATED | COM | 75606V101 | — | 200 shares | $1,634 |
| MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | COMMON CLASS A | 60741F104 | — | 200 shares | $1,478 |
| RAMACO RES INCORPORATED COM CLASS A | COM CL A | 75134P600 | — | 100 shares | $827 |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 | — | 100 shares | $602 |
| GRANITE PT MTG TR INCORPORATED COM STK REIT | COM STK | 38741L107 | — | 284 shares | $244 |
| PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS | PUT | 500255104 | — | 2 shares | $172 |