RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q1 2025 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2025-05-02

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

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

Holdings (23)

META META PLATFORMS INC 19.2%

Value $28.97M Shares 50,262 Share Price $576.36 Est. Cost/Share $402.70 Unrealized @ Report Date +42.8%

NVDA NVIDIA CORPORATION 13.2%

Value $19.92M Shares 183,797 Share Price $108.38 Est. Cost/Share $100.55 Unrealized @ Report Date +7.8%

TSLA TESLA INC 9.3%

Value $14.07M Shares 54,286 Share Price $259.16 Est. Cost/Share $256.24 Unrealized @ Report Date +1.1%

NFLX NETFLIX INC 8.3%

Value $12.53M Shares 13,440 Share Price $932.53 * Est. Cost/Share $90.41 Unrealized @ Report Date +3.1%

CRWD CROWDSTRIKE HLDGS INC 7.8%

Value $11.85M Shares 33,622 Share Price $352.58 Est. Cost/Share $332.51 Unrealized @ Report Date +6.0%

JPM JPMORGAN CHASE & CO. 6.4%

Value $9.677M Shares 39,450 Share Price $245.30 Est. Cost/Share $175.47 Unrealized @ Report Date +37.6%

AVGO BROADCOM INC 6.0%

Value $9.079M Shares 54,225 Share Price $167.43 Est. Cost/Share $179.56 Unrealized @ Report Date -7.3%

GOOGL ALPHABET INC 5.9%

Value $8.95M Shares 57,875 Share Price $154.64 Est. Cost/Share $162.18 Unrealized @ Report Date -4.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value $7.724M Shares 46,531 Share Price $166.00 Est. Cost/Share $173.59 Unrealized @ Report Date -4.4%

MSFT MICROSOFT CORP 4.7%

Value $7.144M Shares 19,031 Share Price $375.39 Est. Cost/Share $332.56 Unrealized @ Report Date +12.3%

GE GE AEROSPACE 4.4%

Value $6.62M Shares 33,075 Share Price $200.15 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%

JEPQ J P MORGAN EXCHANGE TRADED F 2.7%

Value $4.074M Shares 78,675 Share Price $51.78 Est. Cost/Share $51.25 Unrealized @ Report Date +1.0%

HD HOME DEPOT INC 2.1%

Value $3.148M Shares 8,590 Share Price $366.49 Est. Cost/Share $352.64 Unrealized @ Report Date +2.0%

SMH VANECK ETF TRUST 1.2%

Value $1.873M Shares 8,855 Share Price $211.47 Est. Cost/Share $217.57 Unrealized @ Report Date -2.8%

VUG VANGUARD INDEX FDS 0.8%

Value $1.207M Shares 3,254 Share Price $370.82 * Est. Cost/Share $67.42 Unrealized @ Report Date -8.3%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $991K Shares 35,430 Share Price $27.96 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%

SMCI SUPER MICRO COMPUTER INC 0.5%

Value $820K Shares 23,950 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%

GEV GE VERNOVA INC 0.5%

Value $687K Shares 2,250 Share Price $305.28 Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%

DDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $555K Shares 14,176 Share Price $39.14 Est. Cost/Share $40.24 Unrealized @ Report Date -2.7%

ASML ASML HOLDING N V 0.3%

Value $510K Shares 770 Share Price $662.63 Est. Cost/Share $730.90 Unrealized @ Report Date -9.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $273K Shares 500 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%

VO VANGUARD INDEX FDS 0.2%

Value $234K Shares 905 Share Price $258.62 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.7%

GOOG ALPHABET INC 0.1%

Value $204K Shares 1,306 Share Price $156.23 Est. Cost/Share $169.92 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	50,262	$28.97M	19.2%	$576.36	$402.70	+42.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	183,797	$19.92M	13.2%	$108.38	$100.55	+7.8%	COM	67066G104
TSLA	TESLA INC	54,286	$14.07M	9.3%	$259.16	$256.24	+1.1%	COM	88160R101
NFLX	NETFLIX INC	13,440	$12.53M	8.3%	$932.53 *	$90.41	+3.1%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	33,622	$11.85M	7.8%	$352.58	$332.51	+6.0%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	39,450	$9.677M	6.4%	$245.30	$175.47	+37.6%	COM	46625H100
AVGO	BROADCOM INC	54,225	$9.079M	6.0%	$167.43	$179.56	-7.3%	COM	11135F101
GOOGL	ALPHABET INC	57,875	$8.95M	5.9%	$154.64	$162.18	-4.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,531	$7.724M	5.1%	$166.00	$173.59	-4.4%	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	19,031	$7.144M	4.7%	$375.39	$332.56	+12.3%	COM	594918104
GE	GE AEROSPACE	33,075	$6.62M	4.4%	$200.15	$195.73	+1.9%	COM NEW	369604301
JEPQ	J P MORGAN EXCHANGE TRADED F	78,675	$4.074M	2.7%	$51.78	$51.25	+1.0%	NASDAQ EQT PREM	46654Q203
HD	HOME DEPOT INC	8,590	$3.148M	2.1%	$366.49	$352.64	+2.0%	COM	437076102
SMH	VANECK ETF TRUST	8,855	$1.873M	1.2%	$211.47	$217.57	-2.8%	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	3,254	$1.207M	0.8%	$370.82 *	$67.42	-8.3%	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	35,430	$991K	0.7%	$27.96	$27.88	+0.3%	US DIVIDEND EQ	808524797
SMCI	SUPER MICRO COMPUTER INC	23,950	$820K	0.5%	$34.24	$37.94	-9.8%	COM NEW	86800U302
GEV	GE VERNOVA INC	2,250	$687K	0.5%	$305.28	$348.14	-12.5%	COM	36828A101
DDEC	FIRST TR EXCHNG TRADED FD VI	14,176	$555K	0.4%	$39.14	$40.24	-2.7%	FT VEST U.S.	33740U406
ASML	ASML HOLDING N V	770	$510K	0.3%	$662.63	$730.90	-9.3%	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	500	$273K	0.2%	$546.29	$590.71	-8.9%	COM	38141G104
VO	VANGUARD INDEX FDS	905	$234K	0.2%	$258.62 *	$67.11	-3.7%	MID CAP ETF	922908629
GOOG	ALPHABET INC	1,306	$204K	0.1%	$156.23	$169.92	-8.3%	CAP STK CL C	02079K107