RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $217,441 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (3)

SMH VANECK ETF TRUST 11.0%

Value ($000) $23,841 Shares 66,200 Est. Cost $360.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $6,030 Shares 33,925 Est. Cost $181.03 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $659 Shares 3,075 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	66,200	$23,841	11.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	33,925	$6,030	2.8%	$181.03	0.0%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	3,075	$659	0.3%	$224.60	0.0%	COM	007903107

Increased Positions (6)

META META PLATFORMS INC 10.0%

Value ($000) $21,816 (+107.7%) Shares 33,050 (+131.0%) Est. Cost $552.78 Unrealized +20.7%

JEPQ J P MORGAN EXCHANGE TRADED F 5.3%

Value ($000) $11,435 (+5580.1%) Shares 196,750 (+5521.4%) Est. Cost $58.11 Unrealized —

JPM JPMORGAN CHASE & CO. 8.2%

Value ($000) $17,846 (+46.5%) Shares 55,385 (+43.4%) Est. Cost $232.11 Unrealized +33.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $14,669 (+26.4%) Shares 48,270 (+16.2%) Est. Cost $196.93 Unrealized —

AVGO BROADCOM INC 7.2%

Value ($000) $15,633 (+21.0%) Shares 45,170 (+15.3%) Est. Cost $203.12 Unrealized +75.8%

CRWD CROWDSTRIKE HLDGS INC 4.3%

Value ($000) $9,354 (+16.1%) Shares 19,955 (+21.5%) Est. Cost $363.73 Unrealized +40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	33,050 (+131.0%)	$21,816 (+107.7%)	10.0%	$552.78	+20.7%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	196,750 (+5521.4%)	$11,435 (+5580.1%)	5.3%	$58.11	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO.	55,385 (+43.4%)	$17,846 (+46.5%)	8.2%	$232.11	+33.4%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,270 (+16.2%)	$14,669 (+26.4%)	6.7%	$196.93	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	45,170 (+15.3%)	$15,633 (+21.0%)	7.2%	$203.12	+75.8%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	19,955 (+21.5%)	$9,354 (+16.1%)	4.3%	$363.73	+40.0%	CL A	22788C105

Exited Positions (6)

BA BOEING CO 3.5%

Value ($000) $7,511 Shares 34,800 Est. Cost $225.47 Unrealized -8.8%

BABA ALIBABA GROUP HLDG LTD 3.2%

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

CRWV COREWEAVE INC 2.8%

Value ($000) $6,083 Shares 44,450 Est. Cost $111.73 Unrealized -9.3%

ORCL ORACLE CORP 2.5%

Value ($000) $5,533 Shares 19,675 Est. Cost $254.17 Unrealized -6.3%

NFLX NETFLIX INC 1.8%

Value ($000) $3,896 Shares 3,250 Est. Cost $94.27 Unrealized +14.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $498 Shares 625 Est. Cost $575.36 Unrealized +41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	34,800	$7,511	3.5%	$225.47	-8.8%	—	097023105
BABA	ALIBABA GROUP HLDG LTD	38,800	$6,935	3.2%	$178.73	—	—	01609W102
CRWV	COREWEAVE INC	44,450	$6,083	2.8%	$111.73	-9.3%	—	21873S108
ORCL	ORACLE CORP	19,675	$5,533	2.5%	$254.17	-6.3%	—	68389X105
NFLX	NETFLIX INC	3,250	$3,896	1.8%	$94.27	+14.4%	—	64110L106
GS	GOLDMAN SACHS GROUP INC	625	$498	0.2%	$575.36	+41.4%	—	38141G104

Decreased Positions (10)

AAPL APPLE INC 4.3%

Value ($000) $9,441 (-64.5%) Shares 34,726 (-66.7%) Est. Cost $225.14 Unrealized +19.2%

GE GE AEROSPACE 2.9%

Value ($000) $6,211 (-62.2%) Shares 20,165 (-63.0%) Est. Cost $209.70 Unrealized +43.4%

AMZN AMAZON COM INC 5.8%

Value ($000) $12,542 (-29.5%) Shares 54,335 (-32.9%) Est. Cost $197.89 Unrealized +15.6%

CEG CONSTELLATION ENERGY CORP 3.5%

Value ($000) $7,534 (-37.4%) Shares 21,325 (-41.7%) Est. Cost $263.84 Unrealized +37.7%

OKLO OKLO INC 0.3%

Value ($000) $754 (-84.6%) Shares 10,510 (-76.0%) Est. Cost $38.57 Unrealized +189.1%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $12,326 (-23.0%) Shares 66,091 (-23.0%) Est. Cost $100.55 Unrealized +85.1%

MSFT MICROSOFT CORP 6.2%

Value ($000) $13,566 (-18.3%) Shares 28,050 (-12.5%) Est. Cost $391.21 Unrealized +28.0%

GOOGL ALPHABET INC 7.5%

Value ($000) $16,268 (-1.9%) Shares 51,976 (-23.8%) Est. Cost $171.60 Unrealized +66.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $216 (-53.7%) Shares 351 (-54.8%) Est. Cost $551.64 Unrealized —

GEV GE VERNOVA INC 0.9%

Value ($000) $1,912 (+3.6%) Shares 2,925 (-2.5%) Est. Cost $372.98 Unrealized +63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,726 (-66.7%)	$9,441 (-64.5%)	4.3%	$225.14	+19.2%	COM	037833100
GE	GE AEROSPACE	20,165 (-63.0%)	$6,211 (-62.2%)	2.9%	$209.70	+43.4%	COM NEW	369604301
AMZN	AMAZON COM INC	54,335 (-32.9%)	$12,542 (-29.5%)	5.8%	$197.89	+15.6%	COM	023135106
CEG	CONSTELLATION ENERGY CORP	21,325 (-41.7%)	$7,534 (-37.4%)	3.5%	$263.84	+37.7%	COM	21037T109
OKLO	OKLO INC	10,510 (-76.0%)	$754 (-84.6%)	0.3%	$38.57	+189.1%	COM CL A	02156V109
NVDA	NVIDIA CORPORATION	66,091 (-23.0%)	$12,326 (-23.0%)	5.7%	$100.55	+85.1%	COM	67066G104
MSFT	MICROSOFT CORP	28,050 (-12.5%)	$13,566 (-18.3%)	6.2%	$391.21	+28.0%	COM	594918104
GOOGL	ALPHABET INC	51,976 (-23.8%)	$16,268 (-1.9%)	7.5%	$171.60	+66.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	351 (-54.8%)	$216 (-53.7%)	0.1%	$551.64	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	2,925 (-2.5%)	$1,912 (+3.6%)	0.9%	$372.98	+63.3%	COM	36828A101

Unchanged Positions (1)

TSLA TESLA INC 7.1%

Value ($000) $15,389 Shares 34,220 Est. Cost $256.24 Unrealized +73.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	34,220	$15,389	7.1%	$256.24	+73.0%	COM	88160R101