RWQ Financial Management Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), RWQ Financial Management Services, Inc. reported 20 stock positions worth $217.4 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 11.0% of the portfolio, followed by Meta Platforms Class A (META, 10.0%) and JPMorgan Chase (JPM, 8.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 6 and reduced 11. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Apple (AAPL, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001846544
- Portfolio Value
- $217.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000419 ↗ filed Feb 2, 2026
Holdings Value
Holdings 20 stocks · $217.4M
| SMH Vaneck Semiconductor ETF | 10.96% | 66,200 | $23.8M | New |
| META Meta Platforms Inc. Class A | 10.03% | 33,050 | $21.8M | Add +131.0% |
| JPM JPMorgan Chase & Co. | 8.21% | 55,385 | $17.8M | Add +43.5% |
| GOOGL Alphabet Inc. Class A | 7.48% | 51,976 | $16.3M | Reduce -23.8% |
| AVGO Broadcom Inc. | 7.19% | 45,170 | $15.6M | Add +15.3% |
| TSLA Tesla Inc. | 7.08% | 34,220 | $15.4M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 6.75% | 48,270 | $14.7M | Add +16.2% |
| MSFT Microsoft Corp. | 6.24% | 28,050 | $13.6M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 5.77% | 54,335 | $12.5M | Reduce -32.9% |
| NVDA Nvidia Corp. | 5.67% | 66,091 | $12.3M | Reduce -23.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.26% | 196,750 | $11.4M | Add +5521.4% |
| AAPL Apple Inc. | 4.34% | 34,726 | $9.4M | Reduce -66.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.30% | 19,955 | $9.4M | Add +21.4% |
| CEG Constellation Energy | 3.46% | 21,325 | $7.5M | Reduce -41.7% |
| GE General Electric filed as GE AEROSPACE | 2.86% | 20,165 | $6.2M | Reduce -63.0% |
| PLTR Palantir Technologies Inc. Class A | 2.77% | 33,925 | $6.0M | New |
| GEV GE Vernova Inc. | 0.88% | 2,925 | $1.9M | Reduce -2.5% |
| OKLO Oklo Inc. | 0.35% | 10,510 | $754K | Reduce -76.0% |
| AMD Advanced Micro Devices | 0.30% | 3,075 | $659K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 351 | $216K | Reduce -54.8% |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -66.7% | 4.34% | −7.18 |
| GE General Electric | Reduce -63.0% | 2.86% | −4.27 |
| BA The Boeing Co. | Sold out | 0.00% | −3.26 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −3.01 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −2.64 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.40 |
| AMZN Amazon.com Inc. | Reduce -32.9% | 5.77% | −1.95 |
| OKLO Oklo Inc. | Reduce -76.0% | 0.35% | −1.77 |
| CEG Constellation Energy | Reduce -41.7% | 3.46% | −1.76 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.69 |
| NVDA Nvidia Corp. | Reduce -23.0% | 5.67% | −1.28 |
| MSFT Microsoft Corp. | Reduce -12.6% | 6.24% | −0.97 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -54.8% | 0.10% | −0.10 |
| GEV GE Vernova Inc. | Reduce -2.5% | 0.88% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -23.8% | 7.48% | +0.28 |
| TSLA Tesla Inc. | Reduce -0.8% | 7.08% | +0.42 |
Portfolio Buys Q3 2025 → Q4 2025
| SMH Vaneck Semiconductor ETF | New | 10.96% | +10.96 |
| META Meta Platforms Inc. Class A | Add +131.0% | 10.03% | +5.48 |
| JEPQ JPM Nasdaq Equity Premium | Add +5521.4% | 5.26% | +5.17 |
| JPM JPMorgan Chase & Co. | Add +43.5% | 8.21% | +2.92 |
| PLTR Palantir Technologies Inc. Class A | New | 2.77% | +2.77 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.2% | 6.75% | +1.71 |
| AVGO Broadcom Inc. | Add +15.3% | 7.19% | +1.58 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.4% | 4.30% | +0.81 |
| AMD Advanced Micro Devices | New | 0.30% | +0.30 |
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 |