13F-HR filed by RWQ Financial Management Services, Inc.
RWQ Financial Management Services, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 23 holding rows worth $230,479,265.
- Accession
- 0001172661-25-004405
- Filer
- CIK 1846544
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 23 entries on the cover page, a total value of $230,479,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,479,265 with VALUE read as dollars as filed, 13F file number 028-21094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 104,326 | $26,564,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,990 | $17,782,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,075 | $16,613,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,240 | $16,589,254 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,570 | $16,415,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,795 | $16,007,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,485 | $15,336,169 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,173 | $12,923,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,610 | $12,178,752 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,600 | $12,043,962 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,550 | $11,604,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,305 | $10,505,505 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,430 | $8,056,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,800 | $7,510,884 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,800 | $6,934,724 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 44,450 | $6,082,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,675 | $5,533,397 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43,790 | $4,888,278 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,250 | $3,896,490 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,000 | $1,844,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 625 | $497,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 776 | $465,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,500 | $201,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004405 | this filing | 2025-10-23 | acceptance time not in the bulk data set |