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CIK: 0001846544
Total reported value
$207.3M
$207.3M
22 檔
51.3%
During the Q2 2025 filing period, RWQ Financial Management Services, Inc. (CIK: 0001846544) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $207.3M across 22 reported positions.
RWQ Financial Management Services, Inc. executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 10 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.66% | +1.32% | +142.42% | |
| 2 | GE | General Electric | Stock-Industrials | 9.21% | +3.69% | +157.07% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 9.13% | -2.68% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.67% | -0.40% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.13% | -0.88% | -47.92% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.89% | -0.64% | -35.43% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.91% | +1.37% | -4.74% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.86% | -1.95% | +42.46% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 5.13% | -1.23% | EXIT | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 4.80% | +1.58% | -23.73% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.54% | — | -36.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | +0.04% | -5.72% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.86% | -1.02% | -13.05% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.35% | +1.27% | NEW | |
| 15 | OKLO | Oklo Inc | Stock-Utilities | 2.29% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | — | — | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.75% | — | — | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | -2.37% | +57.78% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | +3.46% | NEW | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.77% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -4.08% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.16% | -4.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +8.7% | NEW | New buy |
| 2 | CEG | Constellation Energy | +5.1% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +4.9% | +142.42% | Add |
| 4 | GE | General Electric | +4.8% | +157.07% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +2.4% | NEW | New buy |
| 6 | OKLO | Oklo Inc | +2.3% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +2.1% | NEW | New buy |
| 8 | COIN | Coinbase Global Inc -class A | +1.8% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +0.8% | +20.54% | Add |
| 10 | CRWV | Coreweave Inc-cl A | +0.8% | NEW | New buy |
| 11 | GS | Goldman Sachs Group Inc | +0.6% | +423.00% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.5% | +42.46% | Add |
| 13 | GEV | GE Vernova Inc | +0.3% | +57.78% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.2% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 17 | VO | Vanguard Mid-cap ETF | -0.2% | EXIT | Sold out |
| 18 | ASML | ASML Holding N.V. | -0.3% | EXIT | Sold out |
| 19 | DDEC | Ft Vest U.s. Equity Deep Buf | -0.4% | EXIT | Sold out |
| 20 | SMCI | Super Micro Computer Inc | -0.5% | EXIT | Sold out |
| 21 | SCHD | Schwab US Dvd Equity ETF | -0.7% | EXIT | Sold out |
| 22 | VUG | Vanguard Growth ETF | -0.8% | EXIT | Sold out |
| 23 | AVGO | Broadcom Inc | -1.2% | -23.73% | Trim |
| 24 | SMH | Vaneck Semiconductor ETF | -1.2% | EXIT | Sold out |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -13.05% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -1.9% | -5.72% | Trim |
| 27 | HD | Home Depot Inc | -2.1% | EXIT | Sold out |
| 28 | TSLA | Tesla Inc | -2.4% | -4.74% | Trim |
| 29 | JEPQ | JPM Nasdaq Equity Premium | -2.7% | EXIT | Sold out |
| 30 | CRWD | Crowdstrike Holdings Inc - A | -3.3% | -36.95% | Trim |
| 31 | NVDA | Nvidia CORP | -5.3% | -35.43% | Trim |
| 32 | META | Meta Platforms Inc-class A | -11% | -47.92% | Trim |
According to official SEC Form 13F filings, RWQ Financial Management Services, Inc. reported a total U.S. public equity portfolio value of $207.3M across 22 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GE, NFLX) accounted for 51.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMZN
市值: $20.6M
Top Position Liquidated / Trimmed
JEPQ
前期市值: $4.1M
During Q2 2025, RWQ Financial Management Services, Inc.'s top holdings by market value included MSFT (9.7%)、GE (9.2%)、NFLX (9.1%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q2 2025, RWQ Financial Management Services, Inc. made 32 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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