ACCESS FINANCIAL SERVICES, INC.

Filed: 1/16/2025ACC: 0001085146-25-000271

📋 What this filing means

ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $224.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$224.51M

Total AUM (reported)

5.28M

Total Shares

Allocation by class

COM$51.78M23.1%

US LRG CAP ETF$35.32M15.7%

ULTRA SHORT GOVT$13.61M6.1%

ENHNCD LW DUR AC$10.25M4.6%

TRUESHARES DEC$9.71M4.3%

US LRGCP B20 DEC$9.64M4.3%

ALLIANZIM US LGR$8.79M3.9%

Portfolio Concentration

Top 3$59.18M26.4%

4–10$56.13M25.0%

11–25$41.63M18.5%

Rest$67.56M30.1%

Top 3 weight

26.4%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 5.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.52M

TypeSH

Market value$35.32M

15.73%

Sole

0.00

Shared

0.00

None

1.52M

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares135.02K

TypeSH

Market value$13.61M

6.06%

Sole

0.00

Shared

0.00

None

135.02K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares107.90K

TypeSH

Market value$10.25M

4.57%

Sole

0.00

Shared

0.00

None

107.90K

LISTED FD TR

SOLE

TRUESHARES DEC

Shares262.31K

TypeSH

Market value$9.71M

4.32%

Sole

0.00

Shared

0.00

None

262.31K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares316.87K

TypeSH

Market value$9.64M

4.29%

Sole

0.00

Shared

0.00

None

316.87K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LGR

Shares282.72K

TypeSH

Market value$8.79M

3.92%

Sole

0.00

Shared

0.00

None

282.72K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares344.89K

TypeSH

Market value$8.17M

3.64%

Sole

0.00

Shared

0.00

None

344.89K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares159.46K

TypeSH

Market value$7.90M

3.52%

Sole

0.00

Shared

0.00

None

159.46K

ISHARES TR

SOLE

US TREAS BD ETF

Shares303.34K

TypeSH

Market value$6.97M

3.10%

Sole

0.00

Shared

0.00

None

303.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.26K

TypeSH

Market value$4.95M

2.21%

Sole

0.00

Shared

0.00

None

28.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.14K

TypeSH

Market value$4.79M

2.14%

Sole

0.00

Shared

0.00

None

8.14K

MICROSOFT CORP

SOLE

COM

Shares10.35K

TypeSH

Market value$4.36M

1.94%

Sole

0.00

Shared

0.00

None

10.35K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares157.30K

TypeSH

Market value$4.30M

1.91%

Sole

0.00

Shared

0.00

None

157.30K

AMAZON COM INC

SOLE

COM

Shares14.94K

TypeSH

Market value$3.28M

1.46%

Sole

0.00

Shared

0.00

None

14.94K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares96.78K

TypeSH

Market value$3.21M

1.43%

Sole

0.00

Shared

0.00

None

96.78K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares100.88K

TypeSH

Market value$2.53M

1.13%

Sole

0.00

Shared

0.00

None

100.88K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.81K

TypeSH

Market value$2.51M

1.12%

Sole

0.00

Shared

0.00

None

10.81K

APPLE INC

SOLE

COM

Shares9.45K

TypeSH

Market value$2.37M

1.05%

Sole

0.00

Shared

0.00

None

9.45K

FORTINET INC

SOLE

COM

Shares23.99K

TypeSH

Market value$2.27M

1.01%

Sole

0.00

Shared

0.00

None

23.99K

ISHARES TR

SOLE

S&P 100 ETF

Shares7.42K

TypeSH

Market value$2.14M

0.96%

Sole

0.00

Shared

0.00

None

7.42K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.29K

TypeSH

Market value$2.10M

0.94%

Sole

0.00

Shared

0.00

None

15.29K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares80.04K

TypeSH

Market value$2.03M

0.91%

Sole

0.00

Shared

0.00

None

80.04K

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares11.37K

TypeSH

Market value$2.01M

0.90%

Sole

0.00

Shared

0.00

None

11.37K

BAKER HUGHES COMPANY

SOLE

CL A

Shares46.87K

TypeSH

Market value$1.92M

0.86%

Sole

0.00

Shared

0.00

None

46.87K

PAYCHEX INC

SOLE

COM

Shares12.83K

TypeSH

Market value$1.80M

0.80%

Sole

0.00

Shared

0.00

None

12.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.52M	SH	$35.32M 15.73%	1.52M
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	135.02K	SH	$13.61M 6.06%	135.02K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	107.90K	SH	$10.25M 4.57%	107.90K
LISTED FD TRSOLE	TRUESHARES DEC	262.31K	SH	$9.71M 4.32%	262.31K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	316.87K	SH	$9.64M 4.29%	316.87K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LGR	282.72K	SH	$8.79M 3.92%	282.72K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	344.89K	SH	$8.17M 3.64%	344.89K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	159.46K	SH	$7.90M 3.52%	159.46K
ISHARES TRSOLE	US TREAS BD ETF	303.34K	SH	$6.97M 3.10%	303.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.26K	SH	$4.95M 2.21%	28.26K
ISHARES TRSOLE	CORE S&P500 ETF	8.14K	SH	$4.79M 2.14%	8.14K
MICROSOFT CORPSOLE	COM	10.35K	SH	$4.36M 1.94%	10.35K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	157.30K	SH	$4.30M 1.91%	157.30K
AMAZON COM INCSOLE	COM	14.94K	SH	$3.28M 1.46%	14.94K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	96.78K	SH	$3.21M 1.43%	96.78K
ISHARES INCSOLE	MSCI CHILE ETF	100.88K	SH	$2.53M 1.13%	100.88K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.81K	SH	$2.51M 1.12%	10.81K
APPLE INCSOLE	COM	9.45K	SH	$2.37M 1.05%	9.45K
FORTINET INCSOLE	COM	23.99K	SH	$2.27M 1.01%	23.99K
ISHARES TRSOLE	S&P 100 ETF	7.42K	SH	$2.14M 0.96%	7.42K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.29K	SH	$2.10M 0.94%	15.29K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	80.04K	SH	$2.03M 0.91%	80.04K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	11.37K	SH	$2.01M 0.90%	11.37K
BAKER HUGHES COMPANYSOLE	CL A	46.87K	SH	$1.92M 0.86%	46.87K
PAYCHEX INCSOLE	COM	12.83K	SH	$1.80M 0.80%	12.83K

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