RWQ FINANCIAL MANAGEMENT SERVICES, INC.

PrivateCIK: 1846544
Location

NAPLES, FL

22
Positions
$153.44M
Total AUM (reported)
641.06K
Total Shares

Allocation by class

TOTAL AUM$153.44M22 positions
COM$81.80M53.3%
SEMICONDUCTR ETF$14.09M9.2%
SPONSORED ADS$13.34M8.7%
UNIT SER 1$10.33M6.7%
NASDAQ EQT PREM$7.61M5.0%
CAP STK CL A$6.93M4.5%
CL B NEW$6.18M4.0%

Portfolio Concentration

Top 327.0%4–1041.2%11–2531.8%TOP 1068.2%0%100%
Top 3$41.41M27.0%
4–10$63.27M41.2%
11–25$48.76M31.8%

Top 3 weight

27.0%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 641.06K

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

641.06K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares36.74K
TypeSH
Market value$14.09M
9.18%
Sole
0.00
Shared
0.00
None
36.74K

APPLE INC

SOLE
COM
Shares55.10K
TypeSH
Market value$13.98M
9.11%
Sole
0.00
Shared
0.00
None
55.10K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares39.48K
TypeSH
Market value$13.34M
8.70%
Sole
0.00
Shared
0.00
None
39.48K

GE VERNOVA INC

SOLE
COM
Shares13.39K
TypeSH
Market value$11.69M
7.62%
Sole
0.00
Shared
0.00
None
13.39K

NVIDIA CORPORATION

SOLE
COM
Shares66.02K
TypeSH
Market value$11.51M
7.50%
Sole
0.00
Shared
0.00
None
66.02K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.90K
TypeSH
Market value$10.33M
6.73%
Sole
0.00
Shared
0.00
None
17.90K

JPMORGAN CHASE & CO

SOLE
COM
Shares30.63K
TypeSH
Market value$9.01M
5.87%
Sole
0.00
Shared
0.00
None
30.63K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares137.15K
TypeSH
Market value$7.61M
4.96%
Sole
0.00
Shared
0.00
None
137.15K

ALPHABET INC

SOLE
CAP STK CL A
Shares24.09K
TypeSH
Market value$6.93M
4.51%
Sole
0.00
Shared
0.00
None
24.09K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.90K
TypeSH
Market value$6.18M
4.03%
Sole
0.00
Shared
0.00
None
12.90K

BROADCOM INC

SOLE
COM
Shares18.94K
TypeSH
Market value$5.86M
3.82%
Sole
0.00
Shared
0.00
None
18.94K

AMAZON COM INC

SOLE
COM
Shares28.11K
TypeSH
Market value$5.86M
3.82%
Sole
0.00
Shared
0.00
None
28.11K

ABBVIE INC

SOLE
COM
Shares23.19K
TypeSH
Market value$5.04M
3.29%
Sole
0.00
Shared
0.00
None
23.19K

MICROSOFT CORP

SOLE
COM
Shares13.61K
TypeSH
Market value$5.04M
3.28%
Sole
0.00
Shared
0.00
None
13.61K

GE AEROSPACE

SOLE
COM NEW
Shares16.56K
TypeSH
Market value$4.70M
3.06%
Sole
0.00
Shared
0.00
None
16.56K

META PLATFORMS INC

SOLE
CL A
Shares7.97K
TypeSH
Market value$4.56M
2.97%
Sole
0.00
Shared
0.00
None
7.97K

TESLA INC

SOLE
COM
Shares11.88K
TypeSH
Market value$4.42M
2.88%
Sole
0.00
Shared
0.00
None
11.88K

NETFLIX INC.

SOLE
COM
Shares42.73K
TypeSH
Market value$4.11M
2.68%
Sole
0.00
Shared
0.00
None
42.73K

VANECK ETF TRUST

SOLE
URANIUM AND NUCL
Shares27.48K
TypeSH
Market value$3.66M
2.38%
Sole
0.00
Shared
0.00
None
27.48K

MICRON TECHNOLOGY INC

SOLE
COM
Shares10.04K
TypeSH
Market value$3.39M
2.21%
Sole
0.00
Shared
0.00
None
10.04K

CONSTELLATION ENERGY CORP

SOLE
COM
Shares6.75K
TypeSH
Market value$1.88M
1.23%
Sole
0.00
Shared
0.00
None
6.75K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares400.00
TypeSH
Market value$239.0K
0.16%
Sole
0.00
Shared
0.00
None
400.00