RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q2 2025 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2025-07-29

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 9.7%

Value $22.95M Shares 46,135 Est. Cost $391.21 Unrealized +10.5%

GE GE AEROSPACE 9.2%

Value $21.88M Shares 85,025 Est. Cost $209.70 Unrealized +4.2%

NFLX NETFLIX INC 9.1%

Value $21.69M Shares 16,200 Est. Cost $94.27 Unrealized +19.9%

AMZN AMAZON COM INC 8.7%

Value $20.6M Shares 93,885 Est. Cost $197.89 Unrealized 0.0%

META META PLATFORMS INC 8.1%

Value $19.32M Shares 26,175 Est. Cost $402.70 Unrealized +53.1%

NVDA NVIDIA CORPORATION 7.9%

Value $18.75M Shares 118,679 Est. Cost $100.55 Unrealized +25.1%

TSLA TESLA INC 6.9%

Value $16.43M Shares 51,715 Est. Cost $256.24 Unrealized +17.6%

JPM JPMORGAN CHASE & CO. 6.9%

Value $16.29M Shares 56,200 Est. Cost $198.47 Unrealized +27.3%

CEG CONSTELLATION ENERGY CORP 5.1%

Value $12.19M Shares 37,775 Est. Cost $263.84 Unrealized 0.0%

AVGO BROADCOM INC 4.8%

Value $11.4M Shares 41,360 Est. Cost $179.56 Unrealized +20.3%

CRWD CROWDSTRIKE HLDGS INC 4.5%

Value $10.8M Shares 21,200 Est. Cost $332.51 Unrealized +30.4%

GOOGL ALPHABET INC 4.0%

Value $9.616M Shares 54,565 Est. Cost $162.18 Unrealized +0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value $9.164M Shares 40,461 Est. Cost $176.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $5.582M Shares 40,950 Est. Cost $117.28 Unrealized 0.0%

OKLO OKLO INC 2.3%

Value $5.451M Shares 97,354 Est. Cost $38.57 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $5.027M Shares 35,425 Est. Cost $108.87 Unrealized 0.0%

COIN COINBASE GLOBAL INC 1.7%

Value $4.153M Shares 11,850 Est. Cost $233.78 Unrealized 0.0%

GEV GE VERNOVA INC 0.8%

Value $1.878M Shares 3,550 Est. Cost $372.98 Unrealized +11.5%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $1.851M Shares 2,615 Est. Cost $575.36 Unrealized -0.6%

CRWV COREWEAVE INC 0.8%

Value $1.825M Shares 11,190 Est. Cost $92.20 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $428K Shares 776 Est. Cost $551.64 Unrealized —

AAPL APPLE INC 0.2%

Value $390K Shares 1,901 Est. Cost $201.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,135	$22.95M	9.7%	$391.21	+10.5%	COM	594918104
GE	GE AEROSPACE	85,025	$21.88M	9.2%	$209.70	+4.2%	COM NEW	369604301
NFLX	NETFLIX INC	16,200	$21.69M	9.1%	$94.27	+19.9%	COM	64110L106
AMZN	AMAZON COM INC	93,885	$20.6M	8.7%	$197.89	0.0%	COM	023135106
META	META PLATFORMS INC	26,175	$19.32M	8.1%	$402.70	+53.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	118,679	$18.75M	7.9%	$100.55	+25.1%	COM	67066G104
TSLA	TESLA INC	51,715	$16.43M	6.9%	$256.24	+17.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	56,200	$16.29M	6.9%	$198.47	+27.3%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	37,775	$12.19M	5.1%	$263.84	0.0%	COM	21037T109
AVGO	BROADCOM INC	41,360	$11.4M	4.8%	$179.56	+20.3%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	21,200	$10.8M	4.5%	$332.51	+30.4%	CL A	22788C105
GOOGL	ALPHABET INC	54,565	$9.616M	4.0%	$162.18	+0.7%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,461	$9.164M	3.9%	$176.95	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	40,950	$5.582M	2.3%	$117.28	0.0%	CL A	69608A108
OKLO	OKLO INC	97,354	$5.451M	2.3%	$38.57	0.0%	COM CL A	02156V109
AMD	ADVANCED MICRO DEVICES INC	35,425	$5.027M	2.1%	$108.87	0.0%	COM	007903107
COIN	COINBASE GLOBAL INC	11,850	$4.153M	1.7%	$233.78	0.0%	COM CL A	19260Q107
GEV	GE VERNOVA INC	3,550	$1.878M	0.8%	$372.98	+11.5%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	2,615	$1.851M	0.8%	$575.36	-0.6%	COM	38141G104
CRWV	COREWEAVE INC	11,190	$1.825M	0.8%	$92.20	0.0%	COM CL A	21873S108
QQQ	INVESCO QQQ TR	776	$428K	0.2%	$551.64	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,901	$390K	0.2%	$201.41	0.0%	COM	037833100