Filed: 5/2/2025ACC: 0001172661-25-001566
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $151.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$151.11M
Total AUM (reported)
764.25K
Total Shares
Allocation by class
COM$76.53M50.6%
CL A$40.82M27.0%
CAP STK CL A$8.95M5.9%
SPONSORED ADS$7.72M5.1%
COM NEW$7.44M4.9%
NASDAQ EQT PREM$4.07M2.7%
SEMICONDUCTR ETF$1.87M1.2%
Portfolio Concentration
Top 3$62.96M41.7%
4–10$66.96M44.3%
11–25$21.19M14.0%
Top 3 weight
41.7%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 764.25K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
764.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
META PLATFORMS INC
SOLEShares50.26K
TypeSH
Market value$28.97M
19.17%
Sole
0.00
Shared
0.00
None
50.26K
NVIDIA CORPORATION
SOLEShares183.80K
TypeSH
Market value$19.92M
13.18%
Sole
0.00
Shared
0.00
None
183.80K
TESLA INC
SOLEShares54.29K
TypeSH
Market value$14.07M
9.31%
Sole
0.00
Shared
0.00
None
54.29K
NETFLIX INC
SOLEShares13.44K
TypeSH
Market value$12.53M
8.29%
Sole
0.00
Shared
0.00
None
13.44K
CROWDSTRIKE HLDGS INC
SOLEShares33.62K
TypeSH
Market value$11.85M
7.84%
Sole
0.00
Shared
0.00
None
33.62K
JPMORGAN CHASE & CO.
SOLEShares39.45K
TypeSH
Market value$9.68M
6.40%
Sole
0.00
Shared
0.00
None
39.45K
BROADCOM INC
SOLEShares54.23K
TypeSH
Market value$9.08M
6.01%
Sole
0.00
Shared
0.00
None
54.23K
ALPHABET INC
SOLEShares57.88K
TypeSH
Market value$8.95M
5.92%
Sole
0.00
Shared
0.00
None
57.88K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.53K
TypeSH
Market value$7.72M
5.11%
Sole
0.00
Shared
0.00
None
46.53K
MICROSOFT CORP
SOLEShares19.03K
TypeSH
Market value$7.14M
4.73%
Sole
0.00
Shared
0.00
None
19.03K
GE AEROSPACE
SOLEShares33.08K
TypeSH
Market value$6.62M
4.38%
Sole
0.00
Shared
0.00
None
33.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.67K
TypeSH
Market value$4.07M
2.70%
Sole
0.00
Shared
0.00
None
78.67K
HOME DEPOT INC
SOLEShares8.59K
TypeSH
Market value$3.15M
2.08%
Sole
0.00
Shared
0.00
None
8.59K
VANECK ETF TRUST
SOLEShares8.86K
TypeSH
Market value$1.87M
1.24%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD INDEX FDS
SOLEShares3.25K
TypeSH
Market value$1.21M
0.80%
Sole
0.00
Shared
0.00
None
3.25K
SCHWAB STRATEGIC TR
SOLEShares35.43K
TypeSH
Market value$990.6K
0.66%
Sole
0.00
Shared
0.00
None
35.43K
SUPER MICRO COMPUTER INC
SOLEShares23.95K
TypeSH
Market value$820.0K
0.54%
Sole
0.00
Shared
0.00
None
23.95K
GE VERNOVA INC
SOLEShares2.25K
TypeSH
Market value$686.9K
0.45%
Sole
0.00
Shared
0.00
None
2.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares14.18K
TypeSH
Market value$554.9K
0.37%
Sole
0.00
Shared
0.00
None
14.18K
ASML HOLDING N V
SOLEShares770.00
TypeSH
Market value$510.2K
0.34%
Sole
0.00
Shared
0.00
None
770.00
GOLDMAN SACHS GROUP INC
SOLEShares500.00
TypeSH
Market value$273.1K
0.18%
Sole
0.00
Shared
0.00
None
500.00
VANGUARD INDEX FDS
SOLEShares905.00
TypeSH
Market value$234.1K
0.15%
Sole
0.00
Shared
0.00
None
905.00
ALPHABET INC
SOLEShares1.31K
TypeSH
Market value$204.0K
0.14%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 50.26K | SH | $28.97M 19.17% | 0.00 | 0.00 | 50.26K |
NVIDIA CORPORATIONSOLE | COM | 183.80K | SH | $19.92M 13.18% | 0.00 | 0.00 | 183.80K |
TESLA INCSOLE | COM | 54.29K | SH | $14.07M 9.31% | 0.00 | 0.00 | 54.29K |
NETFLIX INCSOLE | COM | 13.44K | SH | $12.53M 8.29% | 0.00 | 0.00 | 13.44K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.62K | SH | $11.85M 7.84% | 0.00 | 0.00 | 33.62K |
JPMORGAN CHASE & CO.SOLE | COM | 39.45K | SH | $9.68M 6.40% | 0.00 | 0.00 | 39.45K |
BROADCOM INCSOLE | COM | 54.23K | SH | $9.08M 6.01% | 0.00 | 0.00 | 54.23K |
ALPHABET INCSOLE | CAP STK CL A | 57.88K | SH | $8.95M 5.92% | 0.00 | 0.00 | 57.88K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.53K | SH | $7.72M 5.11% | 0.00 | 0.00 | 46.53K |
MICROSOFT CORPSOLE | COM | 19.03K | SH | $7.14M 4.73% | 0.00 | 0.00 | 19.03K |
GE AEROSPACESOLE | COM NEW | 33.08K | SH | $6.62M 4.38% | 0.00 | 0.00 | 33.08K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 78.67K | SH | $4.07M 2.70% | 0.00 | 0.00 | 78.67K |
HOME DEPOT INCSOLE | COM | 8.59K | SH | $3.15M 2.08% | 0.00 | 0.00 | 8.59K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.86K | SH | $1.87M 1.24% | 0.00 | 0.00 | 8.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.25K | SH | $1.21M 0.80% | 0.00 | 0.00 | 3.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.43K | SH | $990.6K 0.66% | 0.00 | 0.00 | 35.43K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 23.95K | SH | $820.0K 0.54% | 0.00 | 0.00 | 23.95K |
GE VERNOVA INCSOLE | COM | 2.25K | SH | $686.9K 0.45% | 0.00 | 0.00 | 2.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 14.18K | SH | $554.9K 0.37% | 0.00 | 0.00 | 14.18K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 770.00 | SH | $510.2K 0.34% | 0.00 | 0.00 | 770.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 500.00 | SH | $273.1K 0.18% | 0.00 | 0.00 | 500.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 905.00 | SH | $234.1K 0.15% | 0.00 | 0.00 | 905.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.31K | SH | $204.0K 0.14% | 0.00 | 0.00 | 1.31K |