RWQ Financial Management Services as of March 31, 2025
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 19.2 | $29M | 50k | 576.36 | |
| NVIDIA Corporation (NVDA) | 13.2 | $20M | 184k | 108.38 | |
| Tesla Motors (TSLA) | 9.3 | $14M | 54k | 259.16 | |
| Netflix (NFLX) | 8.3 | $13M | 13k | 932.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 7.8 | $12M | 34k | 352.58 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $9.7M | 40k | 245.30 | |
| Broadcom (AVGO) | 6.0 | $9.1M | 54k | 167.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $8.9M | 58k | 154.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $7.7M | 47k | 166.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.1M | 19k | 375.39 | |
| Ge Aerospace Com New (GE) | 4.4 | $6.6M | 33k | 200.15 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.7 | $4.1M | 79k | 51.78 | |
| Home Depot (HD) | 2.1 | $3.1M | 8.6k | 366.49 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $1.9M | 8.9k | 211.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.2M | 3.3k | 370.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $991k | 35k | 27.96 | |
| Super Micro Computer Com New (SMCI) | 0.5 | $820k | 24k | 34.24 | |
| Ge Vernova (GEV) | 0.5 | $687k | 2.3k | 305.28 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.4 | $555k | 14k | 39.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $510k | 770.00 | 662.63 | |
| Goldman Sachs (GS) | 0.2 | $273k | 500.00 | 546.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $234k | 905.00 | 258.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $204k | 1.3k | 156.23 |
