RWQ Financial Management Services, Inc. Diversified Active

Name: RWQ Financial Management Services, Inc. Q4 2025 13F Filing | 13F Explorer
Creator: RWQ Financial Management Services, Inc.
Published: 2026-02-02

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (20)

SMH VANECK ETF TRUST 11.0%

Value $23.84M Shares 66,200 Share Price $360.13 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%

META META PLATFORMS INC 10.0%

Value $21.82M Shares 33,050 Share Price $660.10 Est. Cost/Share $552.78 Unrealized @ Report Date +19.4%

JPM JPMORGAN CHASE & CO. 8.2%

Value $17.85M Shares 55,385 Share Price $322.22 Est. Cost/Share $232.11 Unrealized @ Report Date +38.8%

GOOGL ALPHABET INC 7.5%

Value $16.27M Shares 51,976 Share Price $313.00 Est. Cost/Share $171.60 Unrealized @ Report Date +82.4%

AVGO BROADCOM INC 7.2%

Value $15.63M Shares 45,170 Share Price $346.10 Est. Cost/Share $203.12 Unrealized @ Report Date +70.4%

TSLA TESLA INC 7.1%

Value $15.39M Shares 34,220 Share Price $449.72 Est. Cost/Share $256.24 Unrealized @ Report Date +75.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value $14.67M Shares 48,270 Share Price $303.89 Est. Cost/Share $191.87 Unrealized @ Report Date +58.4%

MSFT MICROSOFT CORP 6.2%

Value $13.57M Shares 28,050 Share Price $483.62 Est. Cost/Share $391.21 Unrealized @ Report Date +23.6%

AMZN AMAZON COM INC 5.8%

Value $12.54M Shares 54,335 Share Price $230.82 Est. Cost/Share $197.89 Unrealized @ Report Date +16.6%

NVDA NVIDIA CORPORATION 5.7%

Value $12.33M Shares 66,091 Share Price $186.50 Est. Cost/Share $100.55 Unrealized @ Report Date +85.5%

JEPQ J P MORGAN EXCHANGE TRADED F 5.3%

Value $11.44M Shares 196,750 Share Price $58.12 Est. Cost/Share $58.06 Unrealized @ Report Date +0.1%

AAPL APPLE INC 4.3%

Value $9.441M Shares 34,726 Share Price $271.86 Est. Cost/Share $225.14 Unrealized @ Report Date +20.8%

CRWD CROWDSTRIKE HLDGS INC 4.3%

Value $9.354M Shares 19,955 Share Price $468.76 Est. Cost/Share $363.73 Unrealized @ Report Date +28.9%

CEG CONSTELLATION ENERGY CORP 3.5%

Value $7.534M Shares 21,325 Share Price $353.27 Est. Cost/Share $263.84 Unrealized @ Report Date +33.9%

GE GE AEROSPACE 2.9%

Value $6.211M Shares 20,165 Share Price $308.03 Est. Cost/Share $209.70 Unrealized @ Report Date +46.9%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value $6.03M Shares 33,925 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

GEV GE VERNOVA INC 0.9%

Value $1.912M Shares 2,925 Share Price $653.57 Est. Cost/Share $372.98 Unrealized @ Report Date +75.2%

OKLO OKLO INC 0.3%

Value $754K Shares 10,510 Share Price $71.76 Est. Cost/Share $38.57 Unrealized @ Report Date +86.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $659K Shares 3,075 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%

QQQ INVESCO QQQ TR 0.1%

Value $216K Shares 351 Share Price $614.31 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	66,200	$23.84M	11.0%	$360.13	$350.87	+2.6%	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	33,050	$21.82M	10.0%	$660.10	$552.78	+19.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	55,385	$17.85M	8.2%	$322.22	$232.11	+38.8%	COM	46625H100
GOOGL	ALPHABET INC	51,976	$16.27M	7.5%	$313.00	$171.60	+82.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	45,170	$15.63M	7.2%	$346.10	$203.12	+70.4%	COM	11135F101
TSLA	TESLA INC	34,220	$15.39M	7.1%	$449.72	$256.24	+75.5%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,270	$14.67M	6.7%	$303.89	$191.87	+58.4%	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	28,050	$13.57M	6.2%	$483.62	$391.21	+23.6%	COM	594918104
AMZN	AMAZON COM INC	54,335	$12.54M	5.8%	$230.82	$197.89	+16.6%	COM	023135106
NVDA	NVIDIA CORPORATION	66,091	$12.33M	5.7%	$186.50	$100.55	+85.5%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	196,750	$11.44M	5.3%	$58.12	$58.06	+0.1%	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	34,726	$9.441M	4.3%	$271.86	$225.14	+20.8%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	19,955	$9.354M	4.3%	$468.76	$363.73	+28.9%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	21,325	$7.534M	3.5%	$353.27	$263.84	+33.9%	COM	21037T109
GE	GE AEROSPACE	20,165	$6.211M	2.9%	$308.03	$209.70	+46.9%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	33,925	$6.03M	2.8%	$177.75	$181.03	-1.8%	CL A	69608A108
GEV	GE VERNOVA INC	2,925	$1.912M	0.9%	$653.57	$372.98	+75.2%	COM	36828A101
OKLO	OKLO INC	10,510	$754K	0.3%	$71.76	$38.57	+86.1%	COM CL A	02156V109
AMD	ADVANCED MICRO DEVICES INC	3,075	$659K	0.3%	$214.16	$224.60	-4.6%	COM	007903107
QQQ	INVESCO QQQ TR	351	$216K	0.1%	$614.31	$497.35	+23.5%	UNIT SER 1	46090E103