RWQ Financial Management Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), RWQ Financial Management Services, Inc. reported 23 stock positions worth $151.1 million. Its top holding was Meta Platforms Class A (META) at 19.2% of the portfolio, followed by Nvidia (NVDA, 13.2%) and Tesla (TSLA, 9.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 4 and reduced 11. The biggest buy was Netflix (NFLX, shares +371%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001846544
- Portfolio Value
- $151.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001566 ↗ filed May 2, 2025
Holdings Value
Holdings 23 stocks · $151.1M
| META Meta Platforms Inc. Class A | 19.17% | 50,262 | $29.0M | Reduce -3.3% |
| NVDA Nvidia Corp. | 13.18% | 183,797 | $19.9M | Add +24.6% |
| TSLA Tesla Inc. | 9.31% | 54,286 | $14.1M | Add +37.4% |
| NFLX Netflix Inc. | 8.29% | 13,440 | $12.5M | Add +371.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 7.84% | 33,622 | $11.9M | Reduce -28.0% |
| JPM JPMorgan Chase & Co. | 6.40% | 39,450 | $9.7M | Reduce -61.1% |
| AVGO Broadcom Inc. | 6.01% | 54,225 | $9.1M | Reduce -32.8% |
| GOOGL Alphabet Inc. Class A | 5.92% | 57,875 | $8.9M | Reduce -25.5% |
| TSM Taiwan Semiconductor-SP ADR | 5.11% | 46,531 | $7.7M | Reduce -42.6% |
| MSFT Microsoft Corp. | 4.73% | 19,031 | $7.1M | Reduce -58.1% |
| GE General Electric filed as GE AEROSPACE | 4.38% | 33,075 | $6.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.70% | 78,675 | $4.1M | Reduce -29.3% |
| HD Home Depot Inc. | 2.08% | 8,590 | $3.1M | Reduce -32.1% |
| SMH Vaneck Semiconductor ETF | 1.24% | 8,855 | $1.9M | Reduce -79.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 3,254 | $1.2M | New |
| SCHD Schwab US DVD Equity ETF | 0.66% | 35,430 | $991K | New |
| SMCI Super Micro Computer Inc. | 0.54% | 23,950 | $820K | New |
| GEV GE Vernova Inc. | 0.45% | 2,250 | $687K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.37% | 14,176 | $555K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 770 | $510K | Reduce -12.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 500 | $273K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 905 | $234K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,306 | $204K | Add +8.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −8.81 |
| AAPL Apple Inc. | Sold out | 0.00% | −7.58 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −3.51 |
| JPM JPMorgan Chase & Co. | Reduce -61.1% | 6.40% | −3.10 |
| SMH Vaneck Semiconductor ETF | Reduce -79.2% | 1.24% | −2.80 |
| MSFT Microsoft Corp. | Reduce -58.1% | 4.73% | −2.76 |
| BA The Boeing Co. | Sold out | 0.00% | −1.33 |
| AVGO Broadcom Inc. | Reduce -32.8% | 6.01% | −1.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -42.6% | 5.11% | −1.16 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.28 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.0% | 0.34% | +0.10 |
| HD Home Depot Inc. | Reduce -32.1% | 2.08% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -25.5% | 5.92% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -29.3% | 2.70% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -28.0% | 7.84% | +1.59 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 19.17% | +7.26 |
Portfolio Buys Q4 2024 → Q1 2025
| NFLX Netflix Inc. | Add +371.4% | 8.29% | +7.30 |
| NVDA Nvidia Corp. | Add +24.6% | 13.18% | +5.43 |
| GE General Electric | New | 4.38% | +4.38 |
| TSLA Tesla Inc. | Add +37.4% | 9.31% | +3.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.80% | +0.80 |
| SCHD Schwab US DVD Equity ETF | New | 0.66% | +0.66 |
| SMCI Super Micro Computer Inc. | New | 0.54% | +0.54 |
| GEV GE Vernova Inc. | New | 0.45% | +0.45 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.37% | +0.37 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.14% | +0.05 |
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 |