RWQ Financial Management Services, Inc. Diversified Active

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (25)

Increased Positions (9)

Decreased Positions (12)

GE GE AEROSPACE 1.8%
Value $3.228M (-76.9%) Shares 10,335 (-72.4%) Share Price $312.29 Est. Cost/Share $267.37 Unrealized @ Report Date +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $4.745M (-68.9%) Shares 9,530 (-68.8%) Share Price $497.95 Est. Cost/Share $484.98 Unrealized @ Report Date +2.7%
ABBV ABBVIE INC 4.7%
Value $8.362M (-39.3%) Shares 31,965 (-41.6%) Share Price $261.59 Est. Cost/Share $217.87 Unrealized @ Report Date +20.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 6.3%
Value $11.27M (-29.3%) Shares 24,700 (-25.9%) Share Price $456.19 Est. Cost/Share $191.87 Unrealized @ Report Date +137.8%
TSLA TESLA INC 2.9%
Value $5.129M (-41.8%) Shares 14,455 (-31.0%) Share Price $354.81 Est. Cost/Share $317.49 Unrealized @ Report Date +11.8%
SOXX ISHARES TR 2.0%
Value $3.56M (-50.2%) Shares 6,260 (-43.9%) Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
JPM JPMORGAN CHASE & CO 2.8%
Value $4.929M (-39.3%) Shares 14,898 (-40.0%) Share Price $330.83 Est. Cost/Share $232.11 Unrealized @ Report Date +42.5%
GS GOLDMAN SACHS GROUP INC 2.4%
Value $4.358M (-39.2%) Shares 4,840 (-31.7%) Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%
MSFT MICROSOFT CORP 6.9%
Value $12.35M (+29.4%) Shares 24,080 (-5.9%) Share Price $512.90 Est. Cost/Share $397.48 Unrealized @ Report Date +29.0%
AVGO BROADCOM INC 4.9%
Value $8.808M (-21.3%) Shares 25,080 (-15.3%) Share Price $351.19 Est. Cost/Share $274.45 Unrealized @ Report Date +28.0%
NVDA NVIDIA CORPORATION 6.7%
Value $11.93M (-16.1%) Shares 52,235 (-26.5%) Share Price $228.38 Est. Cost/Share $108.07 Unrealized @ Report Date +111.3%
AMZN AMAZON COM INC 3.7%
Value $6.649M (-6.3%) Shares 26,685 (-10.3%) Share Price $249.15 Est. Cost/Share $200.83 Unrealized @ Report Date +24.1%