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 Est. Cost $360.13 Unrealized —

META META PLATFORMS INC 10.0%

Value $21.82M Shares 33,050 Est. Cost $552.78 Unrealized +20.7%

JPM JPMORGAN CHASE & CO. 8.2%

Value $17.85M Shares 55,385 Est. Cost $232.11 Unrealized +33.4%

GOOGL ALPHABET INC 7.5%

Value $16.27M Shares 51,976 Est. Cost $171.60 Unrealized +66.4%

AVGO BROADCOM INC 7.2%

Value $15.63M Shares 45,170 Est. Cost $203.12 Unrealized +75.8%

TSLA TESLA INC 7.1%

Value $15.39M Shares 34,220 Est. Cost $256.24 Unrealized +73.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value $14.67M Shares 48,270 Est. Cost $196.93 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $13.57M Shares 28,050 Est. Cost $391.21 Unrealized +28.0%

AMZN AMAZON COM INC 5.8%

Value $12.54M Shares 54,335 Est. Cost $197.89 Unrealized +15.6%

NVDA NVIDIA CORPORATION 5.7%

Value $12.33M Shares 66,091 Est. Cost $100.55 Unrealized +85.1%

JEPQ J P MORGAN EXCHANGE TRADED F 5.3%

Value $11.44M Shares 196,750 Est. Cost $58.11 Unrealized —

AAPL APPLE INC 4.3%

Value $9.441M Shares 34,726 Est. Cost $225.14 Unrealized +19.2%

CRWD CROWDSTRIKE HLDGS INC 4.3%

Value $9.354M Shares 19,955 Est. Cost $363.73 Unrealized +40.0%

CEG CONSTELLATION ENERGY CORP 3.5%

Value $7.534M Shares 21,325 Est. Cost $263.84 Unrealized +37.7%

GE GE AEROSPACE 2.9%

Value $6.211M Shares 20,165 Est. Cost $209.70 Unrealized +43.4%

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value $6.03M Shares 33,925 Est. Cost $181.03 Unrealized 0.0%

GEV GE VERNOVA INC 0.9%

Value $1.912M Shares 2,925 Est. Cost $372.98 Unrealized +63.3%

OKLO OKLO INC 0.3%

Value $754K Shares 10,510 Est. Cost $38.57 Unrealized +189.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $659K Shares 3,075 Est. Cost $224.60 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value $216K Shares 351 Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	66,200	$23.84M	11.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	33,050	$21.82M	10.0%	$552.78	+20.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	55,385	$17.85M	8.2%	$232.11	+33.4%	COM	46625H100
GOOGL	ALPHABET INC	51,976	$16.27M	7.5%	$171.60	+66.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	45,170	$15.63M	7.2%	$203.12	+75.8%	COM	11135F101
TSLA	TESLA INC	34,220	$15.39M	7.1%	$256.24	+73.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,270	$14.67M	6.7%	$196.93	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	28,050	$13.57M	6.2%	$391.21	+28.0%	COM	594918104
AMZN	AMAZON COM INC	54,335	$12.54M	5.8%	$197.89	+15.6%	COM	023135106
NVDA	NVIDIA CORPORATION	66,091	$12.33M	5.7%	$100.55	+85.1%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	196,750	$11.44M	5.3%	$58.11	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	34,726	$9.441M	4.3%	$225.14	+19.2%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	19,955	$9.354M	4.3%	$363.73	+40.0%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	21,325	$7.534M	3.5%	$263.84	+37.7%	COM	21037T109
GE	GE AEROSPACE	20,165	$6.211M	2.9%	$209.70	+43.4%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	33,925	$6.03M	2.8%	$181.03	0.0%	CL A	69608A108
GEV	GE VERNOVA INC	2,925	$1.912M	0.9%	$372.98	+63.3%	COM	36828A101
OKLO	OKLO INC	10,510	$754K	0.3%	$38.57	+189.1%	COM CL A	02156V109
AMD	ADVANCED MICRO DEVICES INC	3,075	$659K	0.3%	$224.60	0.0%	COM	007903107
QQQ	INVESCO QQQ TR	351	$216K	0.1%	$551.64	—	UNIT SER 1	46090E103