RWQ Financial Management Services, Inc.

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$217,441
Net value change ($000)
-13,038 (-5.7%)
New positions
3
Sold out positions
6
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SMH 23,841 NEW
META 11,310 107.7%
JEPQ 11,234 5589.1%
PLTR 6,030 NEW
JPM 5,667 46.5%
TSM 3,064 26.4%
AVGO 2,709 21.0%
CRWD 1,297 16.1%
AMD 659 NEW
GEV 67 3.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,124 -64.5%
GE -10,205 -62.2%
BA -7,511 -100.0%
BABA -6,935 -100.0%
CRWV -6,083 -100.0%
ORCL -5,533 -100.0%
AMZN -5,241 -29.5%
CEG -4,510 -37.4%
OKLO -4,134 -84.6%
NFLX -3,896 -100.0%
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