RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $237,670 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 9.7%

Value ($000) $22,948 Shares 46,135 Est. Cost $391.21 Unrealized +10.5%

GE GE AEROSPACE 9.2%

Value ($000) $21,885 Shares 85,025 Est. Cost $209.70 Unrealized +4.2%

NFLX NETFLIX INC 9.1%

Value ($000) $21,694 Shares 16,200 Est. Cost $94.27 Unrealized +19.9%

AMZN AMAZON COM INC 8.7%

Value ($000) $20,597 Shares 93,885 Est. Cost $197.89 Unrealized 0.0%

META META PLATFORMS INC 8.1%

Value ($000) $19,320 Shares 26,175 Est. Cost $402.70 Unrealized +53.1%

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $18,750 Shares 118,679 Est. Cost $100.55 Unrealized +25.1%

TSLA TESLA INC 6.9%

Value ($000) $16,428 Shares 51,715 Est. Cost $256.24 Unrealized +17.6%

JPM JPMORGAN CHASE & CO. 6.9%

Value ($000) $16,293 Shares 56,200 Est. Cost $198.47 Unrealized +27.3%

CEG CONSTELLATION ENERGY CORP 5.1%

Value ($000) $12,192 Shares 37,775 Est. Cost $263.84 Unrealized 0.0%

AVGO BROADCOM INC 4.8%

Value ($000) $11,401 Shares 41,360 Est. Cost $179.56 Unrealized +20.3%

CRWD CROWDSTRIKE HLDGS INC 4.5%

Value ($000) $10,797 Shares 21,200 Est. Cost $332.51 Unrealized +30.4%

GOOGL ALPHABET INC 4.0%

Value ($000) $9,616 Shares 54,565 Est. Cost $162.18 Unrealized +0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $9,164 Shares 40,461 Est. Cost $176.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $5,582 Shares 40,950 Est. Cost $117.28 Unrealized 0.0%

OKLO OKLO INC 2.3%

Value ($000) $5,451 Shares 97,354 Est. Cost $38.57 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $5,027 Shares 35,425 Est. Cost $108.87 Unrealized 0.0%

COIN COINBASE GLOBAL INC 1.7%

Value ($000) $4,153 Shares 11,850 Est. Cost $233.78 Unrealized 0.0%

GEV GE VERNOVA INC 0.8%

Value ($000) $1,878 Shares 3,550 Est. Cost $372.98 Unrealized +11.5%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $1,851 Shares 2,615 Est. Cost $575.36 Unrealized -0.6%

CRWV COREWEAVE INC 0.8%

Value ($000) $1,825 Shares 11,190 Est. Cost $92.20 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $428 Shares 776 Est. Cost $551.64 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $390 Shares 1,901 Est. Cost $201.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,135	$22,948	9.7%	$391.21	+10.5%	COM	594918104
GE	GE AEROSPACE	85,025	$21,885	9.2%	$209.70	+4.2%	COM NEW	369604301
NFLX	NETFLIX INC	16,200	$21,694	9.1%	$94.27	+19.9%	COM	64110L106
AMZN	AMAZON COM INC	93,885	$20,597	8.7%	$197.89	0.0%	COM	023135106
META	META PLATFORMS INC	26,175	$19,320	8.1%	$402.70	+53.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	118,679	$18,750	7.9%	$100.55	+25.1%	COM	67066G104
TSLA	TESLA INC	51,715	$16,428	6.9%	$256.24	+17.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	56,200	$16,293	6.9%	$198.47	+27.3%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	37,775	$12,192	5.1%	$263.84	0.0%	COM	21037T109
AVGO	BROADCOM INC	41,360	$11,401	4.8%	$179.56	+20.3%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	21,200	$10,797	4.5%	$332.51	+30.4%	CL A	22788C105
GOOGL	ALPHABET INC	54,565	$9,616	4.0%	$162.18	+0.7%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,461	$9,164	3.9%	$176.95	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	40,950	$5,582	2.3%	$117.28	0.0%	CL A	69608A108
OKLO	OKLO INC	97,354	$5,451	2.3%	$38.57	0.0%	COM CL A	02156V109
AMD	ADVANCED MICRO DEVICES INC	35,425	$5,027	2.1%	$108.87	0.0%	COM	007903107
COIN	COINBASE GLOBAL INC	11,850	$4,153	1.7%	$233.78	0.0%	COM CL A	19260Q107
GEV	GE VERNOVA INC	3,550	$1,878	0.8%	$372.98	+11.5%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	2,615	$1,851	0.8%	$575.36	-0.6%	COM	38141G104
CRWV	COREWEAVE INC	11,190	$1,825	0.8%	$92.20	0.0%	COM CL A	21873S108
QQQ	INVESCO QQQ TR	776	$428	0.2%	$551.64	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,901	$390	0.2%	$201.41	0.0%	COM	037833100