RWQ Financial Management Services as of Sept. 30, 2025
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $27M | 104k | 254.63 | |
| Amazon (AMZN) | 7.7 | $18M | 81k | 219.57 | |
| Microsoft Corporation (MSFT) | 7.2 | $17M | 32k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $17M | 68k | 243.10 | |
| Ge Aerospace Com New (GE) | 7.1 | $16M | 55k | 300.82 | |
| NVIDIA Corporation (NVDA) | 6.9 | $16M | 86k | 186.58 | |
| Tesla Motors (TSLA) | 6.7 | $15M | 35k | 444.72 | |
| Broadcom (AVGO) | 5.6 | $13M | 39k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $12M | 39k | 315.43 | |
| Constellation Energy (CEG) | 5.2 | $12M | 37k | 329.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $12M | 42k | 279.29 | |
| Meta Platforms Cl A (META) | 4.6 | $11M | 14k | 734.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $8.1M | 16k | 490.38 | |
| Boeing Company (BA) | 3.3 | $7.5M | 35k | 215.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $6.9M | 39k | 178.73 | |
| Coreweave Com Cl A (CRWV) | 2.6 | $6.1M | 45k | 136.85 | |
| Oracle Corporation (ORCL) | 2.4 | $5.5M | 20k | 281.24 | |
| Oklo Com Cl A (OKLO) | 2.1 | $4.9M | 44k | 111.63 | |
| Netflix (NFLX) | 1.7 | $3.9M | 3.3k | 1198.92 | |
| Ge Vernova (GEV) | 0.8 | $1.8M | 3.0k | 614.90 | |
| Goldman Sachs (GS) | 0.2 | $498k | 625.00 | 796.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $466k | 776.00 | 600.37 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $201k | 3.5k | 57.52 |
