The Analysis of RWQ Financial Management Services, Inc.'s Holdings

Currently, RWQ Financial Management Services, Inc. holds 20 types of securities in its portfolio with a total value $217.4M. In the most recent quarter, they have increased their positions in SMH (+66.2K shares, valued at $23.8M), META (+18.7K shares, valued at $12.4M), JEPQ (+193.3K shares, valued at $11.2M); decreased their positions in AAPL (-69.6K shares, valued at $18.9M), N/A (-34.4K shares, valued at $10.6M), AMZN (-26.7K shares, valued at $6.2M); initiated new positions in SMH (+66.2K shares, valued at $23.8M), PLTR (+33.9K shares, valued at $6.0M), AMD (+3.1K shares, valued at $658.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMH VANECK ETF TRUST66.2K sharesnew addition2025-12-312026-02-02

META META PLATFORMS INC33.0K shares131.04%2025-12-312026-02-02

JPM JPMORGAN CHASE & CO.55.4K shares43.45%2025-12-312026-02-02

ALPHABET INC ALPHABET INC52.0K shares-23.83%2025-12-312026-02-02

BROADCOM INC BROADCOM INC45.2K shares15.31%2025-12-312026-02-02

TSLA TESLA INC34.2K shares-0.77%2025-12-312026-02-02

TSM TAIWAN SEMICONDUCTOR MFG LTD48.3K shares16.17%2025-12-312026-02-02

MSFT MICROSOFT CORP28.1K shares-12.55%2025-12-312026-02-02

Sponsored

AMZN AMAZON COM INC54.3K shares-32.91%2025-12-312026-02-02

NVDA NVIDIA CORPORATION66.1K shares-22.97%2025-12-312026-02-02

JEPQ J P MORGAN EXCHANGE TRADED F196.8K shares5521.43%2025-12-312026-02-02

AAPL APPLE INC34.7K shares-66.71%2025-12-312026-02-02

CRWD CROWDSTRIKE HLDGS INC20.0K shares21.45%2025-12-312026-02-02

CEG CONSTELLATION ENERGY CORP21.3K shares-41.73%2025-12-312026-02-02

GE AEROSPACE GE AEROSPACE20.2K shares-63.05%2025-12-312026-02-02

PLTR PALANTIR TECHNOLOGIES INC33.9K sharesnew addition2025-12-312026-02-02