RWQ Financial Management Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), RWQ Financial Management Services, Inc. reported 23 stock positions worth $255.6 million. Its top holding was Meta Platforms Class A (META) at 11.9% of the portfolio, followed by JPMorgan Chase (JPM, 9.5%) and Amazon.com (AMZN, 8.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 9 and reduced 8. The biggest buy was Broadcom (AVGO, shares +676%) and the biggest sale Advanced Micro Devices (AMD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001846544
- Portfolio Value
- $255.6M (Q4 2024)
- SEC Filing
- 0001172661-25-000640 ↗ filed Feb 11, 2025
Holdings Value
Holdings 23 stocks · $255.6M
| META Meta Platforms Inc. Class A | 11.91% | 51,995 | $30.4M | Reduce -30.6% |
| JPM JPMorgan Chase & Co. | 9.51% | 101,369 | $24.3M | Add +18.7% |
| AMZN Amazon.com Inc. | 8.81% | 102,683 | $22.5M | Reduce -8.8% |
| NVDA Nvidia Corp. | 7.75% | 147,536 | $19.8M | Reduce -57.3% |
| AAPL Apple Inc. | 7.58% | 77,351 | $19.4M | Reduce -40.1% |
| MSFT Microsoft Corp. | 7.49% | 45,407 | $19.1M | Reduce -21.3% |
| AVGO Broadcom Inc. | 7.32% | 80,688 | $18.7M | Add +675.6% |
| TSM Taiwan Semiconductor-SP ADR | 6.27% | 81,107 | $16.0M | Add +15.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 6.26% | 46,725 | $16.0M | New |
| TSLA Tesla Inc. | 6.24% | 39,505 | $16.0M | Reduce -51.0% |
| GOOGL Alphabet Inc. Class A | 5.76% | 77,728 | $14.7M | Add +237.9% |
| SMH Vaneck Semiconductor ETF | 4.04% | 42,598 | $10.3M | Add +95.2% |
| IBIT iShares Bitcoin Trust ETF | 3.51% | 169,194 | $9.0M | Add +2069.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.45% | 111,212 | $6.3M | Add +13.8% |
| HD Home Depot Inc. | 1.93% | 12,653 | $4.9M | Reduce -75.8% |
| BA The Boeing Co. | 1.33% | 19,175 | $3.4M | New |
| NFLX Netflix Inc. | 0.99% | 2,851 | $2.5M | Add +65.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,410 | $721K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 875 | $606K | Add +105.9% |
| AMD Advanced Micro Devices | 0.11% | 2,380 | $287K | Reduce -98.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,206 | $230K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 450 | $204K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 14,500 | $150K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -98.5% | 0.11% | −9.06 |
| NVDA Nvidia Corp. | Reduce -57.3% | 7.75% | −6.79 |
| HD Home Depot Inc. | Reduce -75.8% | 1.93% | −5.42 |
| META Meta Platforms Inc. Class A | Reduce -30.6% | 11.91% | −2.95 |
| AAPL Apple Inc. | Reduce -40.1% | 7.58% | −2.86 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.24 |
| INTC Intel Corp. | Sold out | 0.00% | −1.23 |
| MSFT Microsoft Corp. | Reduce -21.3% | 7.49% | −1.11 |
| TSLA Tesla Inc. | Reduce -51.0% | 6.24% | −1.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.44 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.32 |
| GE General Electric | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 8.81% | +1.54 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +675.6% | 7.32% | +6.70 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 6.26% | +6.26 |
| GOOGL Alphabet Inc. Class A | Add +237.9% | 5.76% | +4.43 |
| IBIT iShares Bitcoin Trust ETF | Add +2069.2% | 3.51% | +3.41 |
| JPM JPMorgan Chase & Co. | Add +18.7% | 9.51% | +3.27 |
| SMH Vaneck Semiconductor ETF | Add +95.2% | 4.04% | +2.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.9% | 6.27% | +2.06 |
| BA The Boeing Co. | New | 1.33% | +1.33 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.8% | 2.45% | +0.59 |
| NFLX Netflix Inc. | Add +65.6% | 0.99% | +0.57 |
| ASML ASML Holding NV-NY Reg SHS | Add +105.9% | 0.24% | +0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $207.3M | TSM, BRK.B, NVDA, GE, ABBV |
| Q1 2026 | 22 | $153.4M | SMH, AAPL, TSM, GEV, NVDA |
| Q4 2025 | 20 | $217.4M | SMH, META, JPM, GOOGL, AVGO |
| Q3 2025 | 23 | $230.5M | AAPL, AMZN, MSFT, GOOGL, GE |
| Q2 2025 | 22 | $237.7M | MSFT, GE, NFLX, AMZN, META |
| Q1 2025 | 23 | $151.1M | META, NVDA, TSLA, NFLX, CRWD |
| Q4 2024 | 23 | $255.6M | META, JPM, AMZN, NVDA, AAPL |
| Q3 2024 | 25 | $288.6M | META, NVDA, AAPL, AMD, MSFT |
| Q2 2024 | 19 | $276.0M | NVDA, AAPL, META, SMH, MSFT |
| Q1 2024 | 21 | $230.0M | NVDA, AMZN, META, AAPL, MSFT |