AI Portfolio Summary
In 2025 Q4, RWQ Financial Management Services, Inc. maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 10.96% of the total fund value. Conversely, RWQ Financial Management Services, Inc. completely exited their position in GOLDMAN SACHS GROUP .
Total Positions
26
Quarter
2025 Q4
Top Holding
SMH (11.0%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 10.96% | — |
#1
Prev: #—
|
9.5 | 66,200 | no change |
NEW
|
66,200 | $23,840,606 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.03% | 4.56% |
#2
10
Prev: #12
|
8.5 | 18,745 | 131.0% |
P
S
|
33,050 | $21,816,297 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 8.21% | 5.28% |
#3
6
Prev: #9
|
6.8 | 16,775 | 43.4% |
P
S
|
55,385 | $17,846,155 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.48% | 7.20% |
#4
Prev: #4
|
3.5 | -16,264 | -23.8% |
P
S
|
51,976 | $16,268,376 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 7.19% | 5.61% |
#5
3
Prev: #8
|
5.4 | 5,997 | 15.3% |
P
S
|
45,170 | $15,633,499 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 7.08% | 6.65% |
#6
1
Prev: #7
|
3.3 | -265 | -0.8% |
P
S
|
34,220 | $15,389,418 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.75% | 5.03% |
#7
4
Prev: #11
|
4.7 | 6,720 | 16.2% |
P
S
|
48,270 | $14,668,770 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.24% | 7.21% |
#8
5
Prev: #3
|
3.0 | -4,025 | -12.5% |
P
S
|
28,050 | $13,565,633 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.77% | 7.72% |
#9
7
Prev: #2
|
2.3 | -26,655 | -32.9% |
P
S
|
54,335 | $12,541,605 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.67% | 6.95% |
#10
4
Prev: #6
|
2.3 | -19,704 | -23.0% |
P
S
|
66,091 | $12,326,036 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 5.26% | 0.09% |
#11
12
Prev: #23
|
5.1 | 193,250 | 5521.4% |
P
S
|
196,750 | $11,435,110 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.34% | 11.53% |
#12
11
Prev: #1
|
1.7 | -69,600 | -66.7% |
P
S
|
34,726 | $9,440,661 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.30% | 3.50% |
#13
Prev: #13
|
4.2 | 3,525 | 21.5% |
P
S
|
19,955 | $9,354,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 3.46% | 5.23% |
#14
4
Prev: #10
|
1.4 | -15,275 | -41.7% |
P
S
|
21,325 | $7,533,520 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.86% | 7.12% |
#15
10
Prev: #5
|
1.1 | -34,405 | -63.0% |
P
S
|
20,165 | $6,211,425 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.77% | — |
#16
Prev: #—
|
4.6 | 33,925 | no change |
NEW
|
33,925 | $6,030,169 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.88% | 0.80% |
#17
3
Prev: #20
|
0.9 | -75 | -2.5% |
P
S
|
2,925 | $1,911,692 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.35% | 2.12% |
#18
Prev: #18
|
0.1 | -33,280 | -76.0% |
P
S
|
10,510 | $754,198 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | — |
#19
Prev: #—
|
3.6 | 3,075 | no change |
NEW
|
3,075 | $658,542 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.20% |
#20
2
Prev: #22
|
0.0 | -425 | -54.8% |
P
S
|
351 | $215,623 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #21) |
0.0 | -625 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.69% |
Sold All 😨
(Was: #19) |
0.0 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 2.40% |
Sold All 😨
(Was: #17) |
0.0 | -19,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 2.64% |
Sold All 😨
(Was: #16) |
0.0 | -44,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 3.01% |
Sold All 😨
(Was: #15) |
0.0 | -38,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 3.26% |
Sold All 😨
(Was: #14) |
0.0 | -34,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-26 of 26 holdings