Filed: 4/17/2025ACC: 0001085146-25-002146
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $248.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$248.62M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$46.84M18.8%
US LRG CAP ETF$35.07M14.1%
ULTRA SHORT GOVT$30.32M12.2%
US LRGCP B20 DEC$22.71M9.1%
BLOOMBERG ONE YR$17.86M7.2%
ENHNCD LW DUR AC$11.92M4.8%
FUNDAMENTAL US L$11.32M4.6%
Portfolio Concentration
Top 3$88.10M35.4%
4–10$64.92M26.1%
11–25$36.87M14.8%
Rest$58.73M23.6%
Top 3 weight
35.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$35.07M
14.11%
Sole
0.00
Shared
0.00
None
1.59M
PIMCO ETF TR
SOLEShares299.60K
TypeSH
Market value$30.32M
12.20%
Sole
0.00
Shared
0.00
None
299.60K
AIM ETF PRODUCTS TRUST
SOLEShares758.21K
TypeSH
Market value$22.71M
9.13%
Sole
0.00
Shared
0.00
None
758.21K
BONDBLOXX ETF TRUST
SOLEShares359.31K
TypeSH
Market value$17.86M
7.19%
Sole
0.00
Shared
0.00
None
359.31K
PIMCO ETF TR
SOLEShares124.23K
TypeSH
Market value$11.92M
4.80%
Sole
0.00
Shared
0.00
None
124.23K
SCHWAB STRATEGIC TR
SOLEShares479.56K
TypeSH
Market value$11.32M
4.55%
Sole
0.00
Shared
0.00
None
479.56K
LISTED FD TR
SOLEShares270.01K
TypeSH
Market value$9.68M
3.89%
Sole
0.00
Shared
0.00
None
270.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.98K
TypeSH
Market value$4.85M
1.95%
Sole
0.00
Shared
0.00
None
27.98K
SCHWAB STRATEGIC TR
SOLEShares153.54K
TypeSH
Market value$4.73M
1.90%
Sole
0.00
Shared
0.00
None
153.54K
ISHARES TR
SOLEShares198.03K
TypeSH
Market value$4.55M
1.83%
Sole
0.00
Shared
0.00
None
198.03K
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$4.50M
1.81%
Sole
0.00
Shared
0.00
None
8.01K
MICROSOFT CORP
SOLEShares10.98K
TypeSH
Market value$4.12M
1.66%
Sole
0.00
Shared
0.00
None
10.98K
SCHWAB STRATEGIC TR
SOLEShares110.03K
TypeSH
Market value$3.98M
1.60%
Sole
0.00
Shared
0.00
None
110.03K
AMAZON COM INC
SOLEShares14.67K
TypeSH
Market value$2.79M
1.12%
Sole
0.00
Shared
0.00
None
14.67K
ISHARES TR
SOLEShares24.85K
TypeSH
Market value$2.27M
0.91%
Sole
0.00
Shared
0.00
None
24.85K
SELECT SECTOR SPDR TR
SOLEShares14.79K
TypeSH
Market value$2.16M
0.87%
Sole
0.00
Shared
0.00
None
14.79K
APPLE INC
SOLEShares9.45K
TypeSH
Market value$2.10M
0.84%
Sole
0.00
Shared
0.00
None
9.45K
SELECT SECTOR SPDR TR
SOLEShares9.95K
TypeSH
Market value$2.05M
0.83%
Sole
0.00
Shared
0.00
None
9.95K
COCA COLA CO
SOLEShares28.45K
TypeSH
Market value$2.04M
0.82%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$2.01M
0.81%
Sole
0.00
Shared
0.00
None
7.42K
PROCTER AND GAMBLE CO
SOLEShares10.82K
TypeSH
Market value$1.84M
0.74%
Sole
0.00
Shared
0.00
None
10.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.41K
TypeSH
Market value$1.81M
0.73%
Sole
0.00
Shared
0.00
None
3.41K
CBOE GLOBAL MKTS INC
SOLEShares7.72K
TypeSH
Market value$1.75M
0.70%
Sole
0.00
Shared
0.00
None
7.72K
WATSCO INC
SOLEShares3.41K
TypeSH
Market value$1.73M
0.70%
Sole
0.00
Shared
0.00
None
3.41K
FORTINET INC
SOLEShares17.77K
TypeSH
Market value$1.71M
0.69%
Sole
0.00
Shared
0.00
None
17.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.59M | SH | $35.07M 14.11% | 0.00 | 0.00 | 1.59M |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 299.60K | SH | $30.32M 12.20% | 0.00 | 0.00 | 299.60K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 758.21K | SH | $22.71M 9.13% | 0.00 | 0.00 | 758.21K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 359.31K | SH | $17.86M 7.19% | 0.00 | 0.00 | 359.31K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 124.23K | SH | $11.92M 4.80% | 0.00 | 0.00 | 124.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 479.56K | SH | $11.32M 4.55% | 0.00 | 0.00 | 479.56K |
LISTED FD TRSOLE | TRUESHARES DEC | 270.01K | SH | $9.68M 3.89% | 0.00 | 0.00 | 270.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.98K | SH | $4.85M 1.95% | 0.00 | 0.00 | 27.98K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 153.54K | SH | $4.73M 1.90% | 0.00 | 0.00 | 153.54K |
ISHARES TRSOLE | US TREAS BD ETF | 198.03K | SH | $4.55M 1.83% | 0.00 | 0.00 | 198.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.01K | SH | $4.50M 1.81% | 0.00 | 0.00 | 8.01K |
MICROSOFT CORPSOLE | COM | 10.98K | SH | $4.12M 1.66% | 0.00 | 0.00 | 10.98K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 110.03K | SH | $3.98M 1.60% | 0.00 | 0.00 | 110.03K |
AMAZON COM INCSOLE | COM | 14.67K | SH | $2.79M 1.12% | 0.00 | 0.00 | 14.67K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 24.85K | SH | $2.27M 0.91% | 0.00 | 0.00 | 24.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.79K | SH | $2.16M 0.87% | 0.00 | 0.00 | 14.79K |
APPLE INCSOLE | COM | 9.45K | SH | $2.10M 0.84% | 0.00 | 0.00 | 9.45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.95K | SH | $2.05M 0.83% | 0.00 | 0.00 | 9.95K |
COCA COLA COSOLE | COM | 28.45K | SH | $2.04M 0.82% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | S&P 100 ETF | 7.42K | SH | $2.01M 0.81% | 0.00 | 0.00 | 7.42K |
PROCTER AND GAMBLE COSOLE | COM | 10.82K | SH | $1.84M 0.74% | 0.00 | 0.00 | 10.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.41K | SH | $1.81M 0.73% | 0.00 | 0.00 | 3.41K |
CBOE GLOBAL MKTS INCSOLE | COM | 7.72K | SH | $1.75M 0.70% | 0.00 | 0.00 | 7.72K |
WATSCO INCSOLE | COM | 3.41K | SH | $1.73M 0.70% | 0.00 | 0.00 | 3.41K |
FORTINET INCSOLE | COM | 17.77K | SH | $1.71M 0.69% | 0.00 | 0.00 | 17.77K |
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