Filed: 7/18/2025ACC: 0001085146-25-003978
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $264.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$264.56M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$48.11M18.2%
ULTRA SHORT GOVT$38.31M14.5%
US LRG CAP ETF$37.71M14.3%
BLOOMBERG ONE YR$22.57M8.5%
US LRGCP B20 DEC$20.52M7.8%
SHT TM US TRES$15.45M5.8%
FUNDAMENTAL US L$11.48M4.3%
Portfolio Concentration
Top 3$98.59M37.3%
4–10$67.78M25.6%
11–25$36.41M13.8%
Rest$61.78M23.4%
Top 3 weight
37.3%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 5.76M
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
5.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
PIMCO ETF TR
SOLEShares378.51K
TypeSH
Market value$38.31M
14.48%
Sole
0.00
Shared
0.00
None
378.51K
SCHWAB STRATEGIC TR
SOLEShares1.54M
TypeSH
Market value$37.71M
14.26%
Sole
0.00
Shared
0.00
None
1.54M
BONDBLOXX ETF TRUST
SOLEShares454.69K
TypeSH
Market value$22.57M
8.53%
Sole
0.00
Shared
0.00
None
454.69K
AIM ETF PRODUCTS TRUST
SOLEShares649.51K
TypeSH
Market value$20.52M
7.76%
Sole
0.00
Shared
0.00
None
649.51K
SCHWAB STRATEGIC TR
SOLEShares633.78K
TypeSH
Market value$15.45M
5.84%
Sole
0.00
Shared
0.00
None
633.78K
SCHWAB STRATEGIC TR
SOLEShares467.92K
TypeSH
Market value$11.48M
4.34%
Sole
0.00
Shared
0.00
None
467.92K
MICROSOFT CORP
SOLEShares10.96K
TypeSH
Market value$5.45M
2.06%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$5.05M
1.91%
Sole
0.00
Shared
0.00
None
8.13K
SCHWAB STRATEGIC TR
SOLEShares151.92K
TypeSH
Market value$5.01M
1.90%
Sole
0.00
Shared
0.00
None
151.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.45K
TypeSH
Market value$4.81M
1.82%
Sole
0.00
Shared
0.00
None
26.45K
ISHARES TR
SOLEShares203.71K
TypeSH
Market value$4.68M
1.77%
Sole
0.00
Shared
0.00
None
203.71K
SCHWAB STRATEGIC TR
SOLEShares105.94K
TypeSH
Market value$4.24M
1.60%
Sole
0.00
Shared
0.00
None
105.94K
INNOVATOR ETFS TRUST
SOLEShares112.64K
TypeSH
Market value$3.12M
1.18%
Sole
0.00
Shared
0.00
None
112.64K
SELECT SECTOR SPDR TR
SOLEShares9.59K
TypeSH
Market value$2.43M
0.92%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$2.41M
0.91%
Sole
0.00
Shared
0.00
None
7.92K
ISHARES TR
SOLEShares25.08K
TypeSH
Market value$2.16M
0.82%
Sole
0.00
Shared
0.00
None
25.08K
TESLA INC
SOLEShares6.50K
TypeSH
Market value$2.06M
0.78%
Sole
0.00
Shared
0.00
None
6.50K
COCA COLA CO
SOLEShares28.27K
TypeSH
Market value$2.00M
0.76%
Sole
0.00
Shared
0.00
None
28.27K
APPLE INC
SOLEShares9.42K
TypeSH
Market value$1.93M
0.73%
Sole
0.00
Shared
0.00
None
9.42K
AMAZON COM INC
SOLEShares8.78K
TypeSH
Market value$1.93M
0.73%
Sole
0.00
Shared
0.00
None
8.78K
SELECT SECTOR SPDR TR
SOLEShares14.26K
TypeSH
Market value$1.92M
0.73%
Sole
0.00
Shared
0.00
None
14.26K
JPMORGAN CHASE & CO.
SOLEShares6.62K
TypeSH
Market value$1.92M
0.73%
Sole
0.00
Shared
0.00
None
6.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.49K
TypeSH
Market value$1.91M
0.72%
Sole
0.00
Shared
0.00
None
6.49K
FORTINET INC
SOLEShares17.77K
TypeSH
Market value$1.88M
0.71%
Sole
0.00
Shared
0.00
None
17.77K
CBOE GLOBAL MKTS INC
SOLEShares7.78K
TypeSH
Market value$1.81M
0.69%
Sole
0.00
Shared
0.00
None
7.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 378.51K | SH | $38.31M 14.48% | 0.00 | 0.00 | 378.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.54M | SH | $37.71M 14.26% | 0.00 | 0.00 | 1.54M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 454.69K | SH | $22.57M 8.53% | 0.00 | 0.00 | 454.69K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 649.51K | SH | $20.52M 7.76% | 0.00 | 0.00 | 649.51K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 633.78K | SH | $15.45M 5.84% | 0.00 | 0.00 | 633.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 467.92K | SH | $11.48M 4.34% | 0.00 | 0.00 | 467.92K |
MICROSOFT CORPSOLE | COM | 10.96K | SH | $5.45M 2.06% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.13K | SH | $5.05M 1.91% | 0.00 | 0.00 | 8.13K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 151.92K | SH | $5.01M 1.90% | 0.00 | 0.00 | 151.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.45K | SH | $4.81M 1.82% | 0.00 | 0.00 | 26.45K |
ISHARES TRSOLE | US TREAS BD ETF | 203.71K | SH | $4.68M 1.77% | 0.00 | 0.00 | 203.71K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 105.94K | SH | $4.24M 1.60% | 0.00 | 0.00 | 105.94K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTL D | 112.64K | SH | $3.12M 1.18% | 0.00 | 0.00 | 112.64K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.59K | SH | $2.43M 0.92% | 0.00 | 0.00 | 9.59K |
ISHARES TRSOLE | S&P 100 ETF | 7.92K | SH | $2.41M 0.91% | 0.00 | 0.00 | 7.92K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 25.08K | SH | $2.16M 0.82% | 0.00 | 0.00 | 25.08K |
TESLA INCSOLE | COM | 6.50K | SH | $2.06M 0.78% | 0.00 | 0.00 | 6.50K |
COCA COLA COSOLE | COM | 28.27K | SH | $2.00M 0.76% | 0.00 | 0.00 | 28.27K |
APPLE INCSOLE | COM | 9.42K | SH | $1.93M 0.73% | 0.00 | 0.00 | 9.42K |
AMAZON COM INCSOLE | COM | 8.78K | SH | $1.93M 0.73% | 0.00 | 0.00 | 8.78K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.26K | SH | $1.92M 0.73% | 0.00 | 0.00 | 14.26K |
JPMORGAN CHASE & CO.SOLE | COM | 6.62K | SH | $1.92M 0.73% | 0.00 | 0.00 | 6.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.49K | SH | $1.91M 0.72% | 0.00 | 0.00 | 6.49K |
FORTINET INCSOLE | COM | 17.77K | SH | $1.88M 0.71% | 0.00 | 0.00 | 17.77K |
CBOE GLOBAL MKTS INCSOLE | COM | 7.78K | SH | $1.81M 0.69% | 0.00 | 0.00 | 7.78K |
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