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RWQ Financial Management Services, Inc.

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13F filer, CIK 1846544, NAPLES, FL

RWQ Financial Management Services, Inc. reported $237,670,406 across 22 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 76.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002766

Period
2025-06-30
Reported value
$238M
Holdings
22
Top 10 weight
76.37%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+93,885$20.6M
MSFTadded+27,104$13.5M
GEadded+51,950$13.4M
CEGnew+37,775$12.2M
PLTRnew+40,950$5.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-24,087-$17.8M
NVDAreduced-65,118-$10.3M
CRWDreduced-12,422-$6.33M
JEPQexited-78,675-$4.07M
AVGOreduced-12,865-$3.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002766, largest first. % of portfolio is the value over $237,670,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,658 shares; 2024Q4: 45,407 shares; 2025Q1: 19,031 shares; 2025Q2: 46,135 shares 46,135$22.9M9.66%+27,104Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: 33,075 shares; 2025Q2: 85,025 shares 85,025$21.9M9.21%+51,950Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 2,851 shares; 2025Q1: 13,440 shares; 2025Q2: 16,200 shares 16,200$21.7M9.13%+2,760Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,642 shares; 2024Q4: 102,683 shares; 2025Q1: not reported; 2025Q2: 93,885 shares 93,885$20.6M8.67%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,932 shares; 2024Q4: 51,995 shares; 2025Q1: 50,262 shares; 2025Q2: 26,175 shares 26,175$19.3M8.13%-24,087Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,480 shares; 2024Q4: 147,536 shares; 2025Q1: 183,797 shares; 2025Q2: 118,679 shares 118,679$18.8M7.89%-65,118Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,699 shares; 2024Q4: 39,505 shares; 2025Q1: 54,286 shares; 2025Q2: 51,715 shares 51,715$16.4M6.91%-2,571Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,417 shares; 2024Q4: 101,369 shares; 2025Q1: 39,450 shares; 2025Q2: 56,200 shares 56,200$16.3M6.86%+16,750Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,775 shares 37,775$12.2M5.13%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 80,688 shares; 2025Q1: 54,225 shares; 2025Q2: 41,360 shares 41,360$11.4M4.8%-12,865Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,725 shares; 2025Q1: 33,622 shares; 2025Q2: 21,200 shares 21,200$10.8M4.54%-12,422Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 77,728 shares; 2025Q1: 57,875 shares; 2025Q2: 54,565 shares 54,565$9.62M4.05%-3,310Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 81,107 shares; 2025Q1: 46,531 shares; 2025Q2: 40,461 shares 40,461$9.16M3.86%-6,070Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,950 shares 40,950$5.58M2.35%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,354 shares 97,354$5.45M2.29%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,361 shares; 2024Q4: 2,380 shares; 2025Q1: not reported; 2025Q2: 35,425 shares 35,425$5.03M2.12%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,850 shares 11,850$4.15M1.75%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 3,550 shares 3,550$1.88M0.79%+1,300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 2,615 shares 2,615$1.85M0.78%+2,115Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,190 shares 11,190$1.82M0.77%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: 776 shares 776$428K0.18%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,248 shares; 2024Q4: 77,351 shares; 2025Q1: not reported; 2025Q2: 1,901 shares 1,901$390K0.16%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F78,675$4.07Mshares
HDHOME DEPOT INC8,590$3.15Mshares
SMHVANECK ETF TRUST8,855$1.87Mshares
VUGVANGUARD INDEX FDS3,254$1.21Mshares
SCHDSCHWAB STRATEGIC TR35,430$991Kshares
SMCISUPER MICRO COMPUTER INC23,950$820Kshares
DDECFIRST TR EXCHNG TRADED FD VI14,176$555Kshares
ASMLASML HLDG NV770$510Kshares
VOVANGUARD INDEX FDS905$234Kshares
GOOGALPHABET INC1,306$204Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002766 base2025-07-29acceptance time not in the bulk data set