RWQ Financial Management Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), RWQ Financial Management Services, Inc. reported 22 stock positions worth $237.7 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by General Electric (GE, 9.2%) and Netflix (NFLX, 9.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 10, added to 6 and reduced 7. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Meta Platforms Class A (META, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001846544
- Portfolio Value
- $237.7M (Q2 2025)
- SEC Filing
- 0001172661-25-002766 ↗ filed Jul 29, 2025
Holdings Value
Holdings 22 stocks · $237.7M
| MSFT Microsoft Corp. | 9.66% | 46,135 | $22.9M | Add +142.4% |
| GE General Electric filed as GE AEROSPACE | 9.21% | 85,025 | $21.9M | Add +157.1% |
| NFLX Netflix Inc. | 9.13% | 16,200 | $21.7M | Add +20.5% |
| AMZN Amazon.com Inc. | 8.67% | 93,885 | $20.6M | New |
| META Meta Platforms Inc. Class A | 8.13% | 26,175 | $19.3M | Reduce -47.9% |
| NVDA Nvidia Corp. | 7.89% | 118,679 | $18.8M | Reduce -35.4% |
| TSLA Tesla Inc. | 6.91% | 51,715 | $16.4M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 6.86% | 56,200 | $16.3M | Add +42.5% |
| CEG Constellation Energy | 5.13% | 37,775 | $12.2M | New |
| AVGO Broadcom Inc. | 4.80% | 41,360 | $11.4M | Reduce -23.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.54% | 21,200 | $10.8M | Reduce -37.0% |
| GOOGL Alphabet Inc. Class A | 4.05% | 54,565 | $9.6M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.86% | 40,461 | $9.2M | Reduce -13.1% |
| PLTR Palantir Technologies Inc. Class A | 2.35% | 40,950 | $5.6M | New |
| OKLO Oklo Inc. | 2.29% | 97,354 | $5.5M | New |
| AMD Advanced Micro Devices | 2.12% | 35,425 | $5.0M | New |
| COIN Coinbase Global Inc. Class A | 1.75% | 11,850 | $4.2M | New |
| GEV GE Vernova Inc. | 0.79% | 3,550 | $1.9M | Add +57.8% |
| GS Goldman Sachs Group Inc. | 0.78% | 2,615 | $1.9M | Add +423.0% |
| CRWV Coreweave Inc. Class A | 0.77% | 11,190 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 776 | $428K | New |
| AAPL Apple Inc. | 0.16% | 1,901 | $390K | New |
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Reduce -47.9% | 8.13% | −11.04 |
| NVDA Nvidia Corp. | Reduce -35.4% | 7.89% | −5.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -37.0% | 4.54% | −3.30 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −2.70 |
| TSLA Tesla Inc. | Reduce -4.7% | 6.91% | −2.40 |
| HD Home Depot Inc. | Sold out | 0.00% | −2.08 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 4.05% | −1.88 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.1% | 3.86% | −1.26 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.24 |
| AVGO Broadcom Inc. | Reduce -23.7% | 4.80% | −1.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.80 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.66 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.54 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.37 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | New | 8.67% | +8.67 |
| CEG Constellation Energy | New | 5.13% | +5.13 |
| MSFT Microsoft Corp. | Add +142.4% | 9.66% | +4.93 |
| GE General Electric | Add +157.1% | 9.21% | +4.83 |
| PLTR Palantir Technologies Inc. Class A | New | 2.35% | +2.35 |
| OKLO Oklo Inc. | New | 2.29% | +2.29 |
| AMD Advanced Micro Devices | New | 2.12% | +2.12 |
| COIN Coinbase Global Inc. Class A | New | 1.75% | +1.75 |
| NFLX Netflix Inc. | Add +20.5% | 9.13% | +0.83 |
| CRWV Coreweave Inc. Class A | New | 0.77% | +0.77 |
| GS Goldman Sachs Group Inc. | Add +423.0% | 0.78% | +0.60 |
| JPM JPMorgan Chase & Co. | Add +42.5% | 6.86% | +0.45 |
| GEV GE Vernova Inc. | Add +57.8% | 0.79% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| AAPL Apple Inc. | New | 0.16% | +0.16 |
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 |