RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q3 2025 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2025-10-23

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

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

Holdings (23)

AAPL APPLE INC 11.5%

Value $26.56M Shares 104,326 Share Price $254.63 Est. Cost/Share $225.14 Unrealized @ Report Date +13.0%

AMZN AMAZON COM INC 7.7%

Value $17.78M Shares 80,990 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%

MSFT MICROSOFT CORP 7.2%

Value $16.61M Shares 32,075 Share Price $517.95 Est. Cost/Share $391.21 Unrealized @ Report Date +32.2%

GOOGL ALPHABET INC 7.2%

Value $16.59M Shares 68,240 Share Price $243.10 Est. Cost/Share $171.60 Unrealized @ Report Date +41.6%

GE GE AEROSPACE 7.1%

Value $16.42M Shares 54,570 Share Price $300.82 Est. Cost/Share $209.70 Unrealized @ Report Date +43.3%

NVDA NVIDIA CORPORATION 6.9%

Value $16.01M Shares 85,795 Share Price $186.58 Est. Cost/Share $100.55 Unrealized @ Report Date +85.5%

TSLA TESLA INC 6.7%

Value $15.34M Shares 34,485 Share Price $444.72 Est. Cost/Share $256.24 Unrealized @ Report Date +73.6%

AVGO BROADCOM INC 5.6%

Value $12.92M Shares 39,173 Share Price $329.91 Est. Cost/Share $179.56 Unrealized @ Report Date +83.4%

JPM JPMORGAN CHASE & CO. 5.3%

Value $12.18M Shares 38,610 Share Price $315.43 Est. Cost/Share $198.47 Unrealized @ Report Date +58.2%

CEG CONSTELLATION ENERGY CORP 5.2%

Value $12.04M Shares 36,600 Share Price $329.07 Est. Cost/Share $263.84 Unrealized @ Report Date +24.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value $11.6M Shares 41,550 Share Price $279.29 Est. Cost/Share $175.45 Unrealized @ Report Date +59.2%

META META PLATFORMS INC 4.6%

Value $10.51M Shares 14,305 Share Price $734.39 Est. Cost/Share $402.70 Unrealized @ Report Date +82.2%

CRWD CROWDSTRIKE HLDGS INC 3.5%

Value $8.057M Shares 16,430 Share Price $490.38 Est. Cost/Share $332.51 Unrealized @ Report Date +47.5%

BA BOEING CO 3.3%

Value $7.511M Shares 34,800 Share Price $215.83 Est. Cost/Share $225.47 Unrealized @ Report Date -4.3%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value $6.935M Shares 38,800 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%

CRWV COREWEAVE INC 2.6%

Value $6.083M Shares 44,450 Share Price $136.85 Est. Cost/Share $111.73 Unrealized @ Report Date +22.5%

ORCL ORACLE CORP 2.4%

Value $5.533M Shares 19,675 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%

OKLO OKLO INC 2.1%

Value $4.888M Shares 43,790 Share Price $111.63 Est. Cost/Share $38.57 Unrealized @ Report Date +189.4%

NFLX NETFLIX INC 1.7%

Value $3.896M Shares 3,250 Share Price $1198.92 * Est. Cost/Share $94.27 Unrealized @ Report Date +27.2%

GEV GE VERNOVA INC 0.8%

Value $1.845M Shares 3,000 Share Price $614.90 Est. Cost/Share $372.98 Unrealized @ Report Date +64.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $498K Shares 625 Share Price $796.35 Est. Cost/Share $575.36 Unrealized @ Report Date +37.7%

QQQ INVESCO QQQ TR 0.2%

Value $466K Shares 776 Share Price $600.37 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $201K Shares 3,500 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	104,326	$26.56M	11.5%	$254.63	$225.14	+13.0%	COM	037833100
AMZN	AMAZON COM INC	80,990	$17.78M	7.7%	$219.57	$197.89	+11.0%	COM	023135106
MSFT	MICROSOFT CORP	32,075	$16.61M	7.2%	$517.95	$391.21	+32.2%	COM	594918104
GOOGL	ALPHABET INC	68,240	$16.59M	7.2%	$243.10	$171.60	+41.6%	CAP STK CL A	02079K305
GE	GE AEROSPACE	54,570	$16.42M	7.1%	$300.82	$209.70	+43.3%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	85,795	$16.01M	6.9%	$186.58	$100.55	+85.5%	COM	67066G104
TSLA	TESLA INC	34,485	$15.34M	6.7%	$444.72	$256.24	+73.6%	COM	88160R101
AVGO	BROADCOM INC	39,173	$12.92M	5.6%	$329.91	$179.56	+83.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	38,610	$12.18M	5.3%	$315.43	$198.47	+58.2%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	36,600	$12.04M	5.2%	$329.07	$263.84	+24.6%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,550	$11.6M	5.0%	$279.29	$175.45	+59.2%	SPONSORED ADS	874039100
META	META PLATFORMS INC	14,305	$10.51M	4.6%	$734.39	$402.70	+82.2%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	16,430	$8.057M	3.5%	$490.38	$332.51	+47.5%	CL A	22788C105
BA	BOEING CO	34,800	$7.511M	3.3%	$215.83	$225.47	-4.3%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	38,800	$6.935M	3.0%	$178.73	$131.03	+36.4%	SPONSORED ADS	01609W102
CRWV	COREWEAVE INC	44,450	$6.083M	2.6%	$136.85	$111.73	+22.5%	COM CL A	21873S108
ORCL	ORACLE CORP	19,675	$5.533M	2.4%	$281.24	$254.17	+10.5%	COM	68389X105
OKLO	OKLO INC	43,790	$4.888M	2.1%	$111.63	$38.57	+189.4%	COM CL A	02156V109
NFLX	NETFLIX INC	3,250	$3.896M	1.7%	$1198.92 *	$94.27	+27.2%	COM	64110L106
GEV	GE VERNOVA INC	3,000	$1.845M	0.8%	$614.90	$372.98	+64.8%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	625	$498K	0.2%	$796.35	$575.36	+37.7%	COM	38141G104
QQQ	INVESCO QQQ TR	776	$466K	0.2%	$600.37	$497.35	+20.7%	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	3,500	$201K	0.1%	$57.52	$55.51	+3.6%	NASDAQ EQT PREM	46654Q203