RWQ Financial Management Services, Inc.
CIK: 0001846544SEC EDGAR →
Portfolio Value
$217.4M
Holdings
20
As of
Q4 2025
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 66,200 | $23.8M | 10.96% |
| 2 | META PLATFORMS INC | 33,050 | $21.8M | 10.03% |
| 3 | JPMORGAN CHASE & CO. | 55,385 | $17.8M | 8.21% |
| 4 | ALPHABET INC | 51,976 | $16.3M | 7.48% |
| 5 | BROADCOM INC | 45,170 | $15.6M | 7.19% |
| 6 | TESLA INC | 34,220 | $15.4M | 7.08% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 48,270 | $14.7M | 6.75% |
| 8 | MICROSOFT CORP | 28,050 | $13.6M | 6.24% |
| 9 | AMAZON COM INC | 54,335 | $12.5M | 5.77% |
| 10 | NVIDIA CORPORATION | 66,091 | $12.3M | 5.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (20)
$23.8M · 66K shares
$21.8M · 33K shares
$17.8M · 55K shares
$16.3M · 52K shares
$15.6M · 45K shares
$15.4M · 34K shares
$14.7M · 48K shares
$13.6M · 28K shares
$12.5M · 54K shares
$12.3M · 66K shares
$11.4M · 197K shares
$9.4M · 35K shares
$9.4M · 20K shares
$7.5M · 21K shares
$6.2M · 20K shares
$6.0M · 34K shares
$1.9M · 3K shares
$754K · 11K shares
$658K · 3K shares
$215K · 351 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $81.7M | 37.6% |
| Financial Services | 3 | $53.1M | 24.4% |
| Communication Services | 2 | $38.1M | 17.5% |
| Consumer Cyclical | 2 | $27.9M | 12.8% |
| Utilities | 3 | $10.2M | 4.7% |
| Industrials | 1 | $6.2M | 2.9% |
| Unknown | 1 | $215K | 0.1% |