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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 $230,479,265 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 70.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004405

Period
2025-09-30
Reported value
$230M
Holdings
23
Top 10 weight
70.49%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+102,425$26.1M
BAnew+34,800$7.51M
BABAnew+38,800$6.93M
ORCLnew+19,675$5.53M
CRWVadded+33,260$4.55M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXreduced-12,950-$15.5M
GEreduced-30,455-$9.16M
METAreduced-11,870-$8.72M
TSLAreduced-17,230-$7.66M
MSFTreduced-14,060-$7.28M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004405, largest first. % of portfolio is the value over $230,479,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,248 shares; 2024Q4: 77,351 shares; 2025Q1: not reported; 2025Q2: 1,901 shares; 2025Q3: 104,326 shares 104,326$26.6M11.53%+102,425Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,642 shares; 2024Q4: 102,683 shares; 2025Q1: not reported; 2025Q2: 93,885 shares; 2025Q3: 80,990 shares 80,990$17.8M7.72%-12,895Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,658 shares; 2024Q4: 45,407 shares; 2025Q1: 19,031 shares; 2025Q2: 46,135 shares; 2025Q3: 32,075 shares 32,075$16.6M7.21%-14,060Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 77,728 shares; 2025Q1: 57,875 shares; 2025Q2: 54,565 shares; 2025Q3: 68,240 shares 68,240$16.6M7.2%+13,675Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: 33,075 shares; 2025Q2: 85,025 shares; 2025Q3: 54,570 shares 54,570$16.4M7.12%-30,455Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,480 shares; 2024Q4: 147,536 shares; 2025Q1: 183,797 shares; 2025Q2: 118,679 shares; 2025Q3: 85,795 shares 85,795$16M6.95%-32,884Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,699 shares; 2024Q4: 39,505 shares; 2025Q1: 54,286 shares; 2025Q2: 51,715 shares; 2025Q3: 34,485 shares 34,485$15.3M6.65%-17,230Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 80,688 shares; 2025Q1: 54,225 shares; 2025Q2: 41,360 shares; 2025Q3: 39,173 shares 39,173$12.9M5.61%-2,187Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,417 shares; 2024Q4: 101,369 shares; 2025Q1: 39,450 shares; 2025Q2: 56,200 shares; 2025Q3: 38,610 shares 38,610$12.2M5.28%-17,590Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,775 shares; 2025Q3: 36,600 shares 36,600$12M5.23%-1,175Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 81,107 shares; 2025Q1: 46,531 shares; 2025Q2: 40,461 shares; 2025Q3: 41,550 shares 41,550$11.6M5.03%+1,089Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,932 shares; 2024Q4: 51,995 shares; 2025Q1: 50,262 shares; 2025Q2: 26,175 shares; 2025Q3: 14,305 shares 14,305$10.5M4.56%-11,870Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,725 shares; 2025Q1: 33,622 shares; 2025Q2: 21,200 shares; 2025Q3: 16,430 shares 16,430$8.06M3.5%-4,770Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,800 shares 34,800$7.51M3.26%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,800 shares 38,800$6.93M3.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,190 shares; 2025Q3: 44,450 shares 44,450$6.08M2.64%+33,260Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,675 shares 19,675$5.53M2.4%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,354 shares; 2025Q3: 43,790 shares 43,790$4.89M2.12%-53,564Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 2,851 shares; 2025Q1: 13,440 shares; 2025Q2: 16,200 shares; 2025Q3: 3,250 shares 3,250$3.9M1.69%-12,950Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 3,550 shares; 2025Q3: 3,000 shares 3,000$1.84M0.8%-550Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 2,615 shares; 2025Q3: 625 shares 625$498K0.22%-1,990Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares 776$466K0.2%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,742 shares; 2024Q4: 111,212 shares; 2025Q1: 78,675 shares; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$201K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC40,950$5.58Mshares
AMDADVANCED MICRO DEVICES INC35,425$5.03Mshares
COINCOINBASE GLOBAL INC11,850$4.15Mshares

How Q3 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 0001172661-25-004405 base2025-10-23acceptance time not in the bulk data set