RWQ Financial Management Services, Inc.

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$230,479
Net value change ($000)
-7,191 (-3.0%)
New positions
4
Sold out positions
3
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 26,175 6711.5%
BA 7,511 NEW
GOOGL 6,973 72.5%
BABA 6,935 NEW
ORCL 5,533 NEW
CRWV 4,258 233.3%
TSM 2,441 26.6%
AVGO 1,523 13.4%
JEPQ 201 NEW
QQQ 38 8.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -17,798 -82.0%
META -8,814 -45.6%
MSFT -6,335 -27.6%
PLTR -5,582 -100.0%
GE -5,469 -25.0%
AMD -5,027 -100.0%
COIN -4,153 -100.0%
JPM -4,114 -25.3%
AMZN -2,814 -13.7%
NVDA -2,742 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type