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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 $217,441,441 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 75.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000419

Period
2025-12-31
Reported value
$217M
Holdings
20
Top 10 weight
75.38%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+66,200$23.8M
METAadded+18,745$12.4M
JEPQadded+193,250$11.2M
PLTRnew+33,925$6.03M
JPMadded+16,775$5.41M

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
AAPLreduced-69,600-$18.9M
GEreduced-34,405-$10.6M
BAexited-34,800-$7.51M
BABAexited-38,800-$6.93M
AMZNreduced-26,655-$6.15M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000419, largest first. % of portfolio is the value over $217,441,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,821 shares; 2024Q4: 42,598 shares; 2025Q1: 8,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,200 shares 66,200$23.8M10.96%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,932 shares; 2024Q4: 51,995 shares; 2025Q1: 50,262 shares; 2025Q2: 26,175 shares; 2025Q3: 14,305 shares; 2025Q4: 33,050 shares 33,050$21.8M10.03%+18,745Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,417 shares; 2024Q4: 101,369 shares; 2025Q1: 39,450 shares; 2025Q2: 56,200 shares; 2025Q3: 38,610 shares; 2025Q4: 55,385 shares 55,385$17.8M8.21%+16,775Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 77,728 shares; 2025Q1: 57,875 shares; 2025Q2: 54,565 shares; 2025Q3: 68,240 shares; 2025Q4: 51,976 shares 51,976$16.3M7.48%-16,264Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 80,688 shares; 2025Q1: 54,225 shares; 2025Q2: 41,360 shares; 2025Q3: 39,173 shares; 2025Q4: 45,170 shares 45,170$15.6M7.19%+5,997Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,699 shares; 2024Q4: 39,505 shares; 2025Q1: 54,286 shares; 2025Q2: 51,715 shares; 2025Q3: 34,485 shares; 2025Q4: 34,220 shares 34,220$15.4M7.08%-265Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 81,107 shares; 2025Q1: 46,531 shares; 2025Q2: 40,461 shares; 2025Q3: 41,550 shares; 2025Q4: 48,270 shares 48,270$14.7M6.75%+6,720Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,658 shares; 2024Q4: 45,407 shares; 2025Q1: 19,031 shares; 2025Q2: 46,135 shares; 2025Q3: 32,075 shares; 2025Q4: 28,050 shares 28,050$13.6M6.24%-4,025Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,642 shares; 2024Q4: 102,683 shares; 2025Q1: not reported; 2025Q2: 93,885 shares; 2025Q3: 80,990 shares; 2025Q4: 54,335 shares 54,335$12.5M5.77%-26,655Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,480 shares; 2024Q4: 147,536 shares; 2025Q1: 183,797 shares; 2025Q2: 118,679 shares; 2025Q3: 85,795 shares; 2025Q4: 66,091 shares 66,091$12.3M5.67%-19,704Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,742 shares; 2024Q4: 111,212 shares; 2025Q1: 78,675 shares; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 196,750 shares 196,750$11.4M5.26%+193,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,248 shares; 2024Q4: 77,351 shares; 2025Q1: not reported; 2025Q2: 1,901 shares; 2025Q3: 104,326 shares; 2025Q4: 34,726 shares 34,726$9.44M4.34%-69,600Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,725 shares; 2025Q1: 33,622 shares; 2025Q2: 21,200 shares; 2025Q3: 16,430 shares; 2025Q4: 19,955 shares 19,955$9.35M4.3%+3,525Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,775 shares; 2025Q3: 36,600 shares; 2025Q4: 21,325 shares 21,325$7.53M3.46%-15,275Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: 33,075 shares; 2025Q2: 85,025 shares; 2025Q3: 54,570 shares; 2025Q4: 20,165 shares 20,165$6.21M2.86%-34,405Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,950 shares; 2025Q3: not reported; 2025Q4: 33,925 shares 33,925$6.03M2.77%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 3,550 shares; 2025Q3: 3,000 shares; 2025Q4: 2,925 shares 2,925$1.91M0.88%-75Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,354 shares; 2025Q3: 43,790 shares; 2025Q4: 10,510 shares 10,510$754K0.35%-33,280Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,361 shares; 2024Q4: 2,380 shares; 2025Q1: not reported; 2025Q2: 35,425 shares; 2025Q3: not reported; 2025Q4: 3,075 shares 3,075$659K0.3%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 351 shares 351$216K0.1%-425Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BABOEING CO34,800$7.51Mshares
BABAALIBABA GROUP HLDG LTD38,800$6.93Mshares
CRWVCOREWEAVE INC44,450$6.08Mshares
ORCLORACLE CORP19,675$5.53Mshares
NFLXNETFLIX INC.3,250$3.9Mshares
GSGOLDMAN SACHS GROUP INC625$498Kshares

How Q4 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 0001172661-26-000419 base2026-02-02acceptance time not in the bulk data set