RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $151,114 (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 19.2%

Value ($000) $28,969 Shares 50,262 Est. Cost $402.70 Unrealized +59.7%

NVDA NVIDIA CORPORATION 13.2%

Value ($000) $19,920 Shares 183,797 Est. Cost $100.55 Unrealized +26.0%

TSLA TESLA INC 9.3%

Value ($000) $14,069 Shares 54,286 Est. Cost $256.24 Unrealized +30.1%

NFLX NETFLIX INC 8.3%

Value ($000) $12,533 Shares 13,440 Est. Cost $90.41 Unrealized +5.2%

CRWD CROWDSTRIKE HLDGS INC 7.8%

Value ($000) $11,854 Shares 33,622 Est. Cost $332.51 Unrealized +14.6%

JPM JPMORGAN CHASE & CO. 6.4%

Value ($000) $9,677 Shares 39,450 Est. Cost $175.47 Unrealized +43.0%

AVGO BROADCOM INC 6.0%

Value ($000) $9,079 Shares 54,225 Est. Cost $179.56 Unrealized +16.9%

GOOGL ALPHABET INC 5.9%

Value ($000) $8,950 Shares 57,875 Est. Cost $162.18 Unrealized +11.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $7,724 Shares 46,531 Est. Cost $176.95 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $7,144 Shares 19,031 Est. Cost $332.56 Unrealized +21.8%

GE GE AEROSPACE 4.4%

Value ($000) $6,620 Shares 33,075 Est. Cost $195.73 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $4,074 Shares 78,675 Est. Cost $52.72 Unrealized —

HD HOME DEPOT INC 2.1%

Value ($000) $3,148 Shares 8,590 Est. Cost $352.64 Unrealized +8.0%

SMH VANECK ETF TRUST 1.2%

Value ($000) $1,873 Shares 8,855 Est. Cost $237.62 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $1,207 Shares 3,254 Est. Cost $370.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $991 Shares 35,430 Est. Cost $27.96 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.5%

Value ($000) $820 Shares 23,950 Est. Cost $37.94 Unrealized 0.0%

GEV GE VERNOVA INC 0.5%

Value ($000) $687 Shares 2,250 Est. Cost $348.14 Unrealized 0.0%

DDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $555 Shares 14,176 Est. Cost $39.14 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $510 Shares 770 Est. Cost $741.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $273 Shares 500 Est. Cost $590.71 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $234 Shares 905 Est. Cost $258.62 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $204 Shares 1,306 Est. Cost $169.92 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	50,262	$28,969	19.2%	$402.70	+59.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	183,797	$19,920	13.2%	$100.55	+26.0%	COM	67066G104
TSLA	TESLA INC	54,286	$14,069	9.3%	$256.24	+30.1%	COM	88160R101
NFLX	NETFLIX INC	13,440	$12,533	8.3%	$90.41	+5.2%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	33,622	$11,854	7.8%	$332.51	+14.6%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	39,450	$9,677	6.4%	$175.47	+43.0%	COM	46625H100
AVGO	BROADCOM INC	54,225	$9,079	6.0%	$179.56	+16.9%	COM	11135F101
GOOGL	ALPHABET INC	57,875	$8,950	5.9%	$162.18	+11.4%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,531	$7,724	5.1%	$176.95	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	19,031	$7,144	4.7%	$332.56	+21.8%	COM	594918104
GE	GE AEROSPACE	33,075	$6,620	4.4%	$195.73	0.0%	COM NEW	369604301
JEPQ	J P MORGAN EXCHANGE TRADED F	78,675	$4,074	2.7%	$52.72	—	NASDAQ EQT PREM	46654Q203
HD	HOME DEPOT INC	8,590	$3,148	2.1%	$352.64	+8.0%	COM	437076102
SMH	VANECK ETF TRUST	8,855	$1,873	1.2%	$237.62	—	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	3,254	$1,207	0.8%	$370.82	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	35,430	$991	0.7%	$27.96	—	US DIVIDEND EQ	808524797
SMCI	SUPER MICRO COMPUTER INC	23,950	$820	0.5%	$37.94	0.0%	COM NEW	86800U302
GEV	GE VERNOVA INC	2,250	$687	0.5%	$348.14	0.0%	COM	36828A101
DDEC	FIRST TR EXCHNG TRADED FD VI	14,176	$555	0.4%	$39.14	—	FT VEST U.S.	33740U406
ASML	ASML HOLDING N V	770	$510	0.3%	$741.18	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	500	$273	0.2%	$590.71	0.0%	COM	38141G104
VO	VANGUARD INDEX FDS	905	$234	0.2%	$258.62	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	1,306	$204	0.1%	$169.92	+7.4%	CAP STK CL C	02079K107