RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $230,479 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 11.5%

Value ($000) $26,565 Shares 104,326 Est. Cost $225.14 Unrealized +0.2%

AMZN AMAZON COM INC 7.7%

Value ($000) $17,783 Shares 80,990 Est. Cost $197.89 Unrealized +14.4%

MSFT MICROSOFT CORP 7.2%

Value ($000) $16,613 Shares 32,075 Est. Cost $391.21 Unrealized +30.0%

GOOGL ALPHABET INC 7.2%

Value ($000) $16,589 Shares 68,240 Est. Cost $171.60 Unrealized +21.9%

GE GE AEROSPACE 7.1%

Value ($000) $16,416 Shares 54,570 Est. Cost $209.70 Unrealized +30.0%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $16,008 Shares 85,795 Est. Cost $100.55 Unrealized +73.3%

TSLA TESLA INC 6.7%

Value ($000) $15,336 Shares 34,485 Est. Cost $256.24 Unrealized +35.4%

AVGO BROADCOM INC 5.6%

Value ($000) $12,924 Shares 39,173 Est. Cost $179.56 Unrealized +70.3%

JPM JPMORGAN CHASE & CO. 5.3%

Value ($000) $12,179 Shares 38,610 Est. Cost $198.47 Unrealized +49.1%

CEG CONSTELLATION ENERGY CORP 5.2%

Value ($000) $12,044 Shares 36,600 Est. Cost $263.84 Unrealized +22.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $11,605 Shares 41,550 Est. Cost $179.63 Unrealized —

META META PLATFORMS INC 4.6%

Value ($000) $10,506 Shares 14,305 Est. Cost $402.70 Unrealized +84.6%

CRWD CROWDSTRIKE HLDGS INC 3.5%

Value ($000) $8,057 Shares 16,430 Est. Cost $332.51 Unrealized +36.8%

BA BOEING CO 3.3%

Value ($000) $7,511 Shares 34,800 Est. Cost $225.47 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $6,935 Shares 38,800 Est. Cost $178.73 Unrealized —

CRWV COREWEAVE INC 2.6%

Value ($000) $6,083 Shares 44,450 Est. Cost $111.73 Unrealized +5.9%

ORCL ORACLE CORP 2.4%

Value ($000) $5,533 Shares 19,675 Est. Cost $254.17 Unrealized 0.0%

OKLO OKLO INC 2.1%

Value ($000) $4,888 Shares 43,790 Est. Cost $38.57 Unrealized +103.0%

NFLX NETFLIX INC 1.7%

Value ($000) $3,896 Shares 3,250 Est. Cost $94.27 Unrealized +29.5%

GEV GE VERNOVA INC 0.8%

Value ($000) $1,845 Shares 3,000 Est. Cost $372.98 Unrealized +62.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $498 Shares 625 Est. Cost $575.36 Unrealized +27.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $466 Shares 776 Est. Cost $551.64 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $201 Shares 3,500 Est. Cost $57.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	104,326	$26,565	11.5%	$225.14	+0.2%	COM	037833100
AMZN	AMAZON COM INC	80,990	$17,783	7.7%	$197.89	+14.4%	COM	023135106
MSFT	MICROSOFT CORP	32,075	$16,613	7.2%	$391.21	+30.0%	COM	594918104
GOOGL	ALPHABET INC	68,240	$16,589	7.2%	$171.60	+21.9%	CAP STK CL A	02079K305
GE	GE AEROSPACE	54,570	$16,416	7.1%	$209.70	+30.0%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	85,795	$16,008	6.9%	$100.55	+73.3%	COM	67066G104
TSLA	TESLA INC	34,485	$15,336	6.7%	$256.24	+35.4%	COM	88160R101
AVGO	BROADCOM INC	39,173	$12,924	5.6%	$179.56	+70.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	38,610	$12,179	5.3%	$198.47	+49.1%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	36,600	$12,044	5.2%	$263.84	+22.1%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,550	$11,605	5.0%	$179.63	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	14,305	$10,506	4.6%	$402.70	+84.6%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	16,430	$8,057	3.5%	$332.51	+36.8%	CL A	22788C105
BA	BOEING CO	34,800	$7,511	3.3%	$225.47	0.0%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	38,800	$6,935	3.0%	$178.73	—	SPONSORED ADS	01609W102
CRWV	COREWEAVE INC	44,450	$6,083	2.6%	$111.73	+5.9%	COM CL A	21873S108
ORCL	ORACLE CORP	19,675	$5,533	2.4%	$254.17	0.0%	COM	68389X105
OKLO	OKLO INC	43,790	$4,888	2.1%	$38.57	+103.0%	COM CL A	02156V109
NFLX	NETFLIX INC	3,250	$3,896	1.7%	$94.27	+29.5%	COM	64110L106
GEV	GE VERNOVA INC	3,000	$1,845	0.8%	$372.98	+62.3%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	625	$498	0.2%	$575.36	+27.7%	COM	38141G104
QQQ	INVESCO QQQ TR	776	$466	0.2%	$551.64	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	3,500	$201	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203