RWQ Financial Management Services, Inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$217.4M
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 66,200 | $23.8M | 10.96% | |
| 2 | METAMETA PLATFORMS INC | 33,050 | $21.8M | 10.03% | |
| 3 | JPMJPMORGAN CHASE & CO. | 55,385 | $17.8M | 8.21% | |
| 4 | GOOGLALPHABET INC | 51,976 | $16.3M | 7.48% | |
| 5 | AVGOBROADCOM INC | 45,170 | $15.6M | 7.19% | |
| 6 | TSLATESLA INC | 34,220 | $15.4M | 7.08% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,270 | $14.7M | 6.75% | |
| 8 | MSFTMICROSOFT CORP | 28,050 | $13.6M | 6.24% | |
| 9 | AMZNAMAZON COM INC | 54,335 | $12.5M | 5.77% | |
| 10 | NVDANVIDIA CORPORATION | 66,091 | $12.3M | 5.67% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 196,750 | $11.4M | 5.26% | |
| 12 | AAPLAPPLE INC | 34,726 | $9.4M | 4.34% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 19,955 | $9.4M | 4.30% | |
| 14 | CEGCONSTELLATION ENERGY CORP | 21,325 | $7.5M | 3.46% | |
| 15 | GEGE AEROSPACE | 20,165 | $6.2M | 2.86% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 33,925 | $6.0M | 2.77% | |
| 17 | GEVGE VERNOVA INC | 2,925 | $1.9M | 0.88% | |
| 18 | OKLOOKLO INC | 10,510 | $754K | 0.35% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 3,075 | $658K | 0.30% | |
| 20 | NDQINVESCO QQQ TR | 351 | $215K | 0.10% |