Filed: 10/20/2025ACC: 0001699622-25-000002
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $276.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$276.09M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$48.98M17.7%
US LRG CAP ETF$37.10M13.4%
SHT TM US TRES$32.86M11.9%
BLOOMBERG ONE YR$20.95M7.6%
ALLIANZIM US LRG$20.30M7.4%
ULTRA SHORT GOVT$15.51M5.6%
INTRNL DEV JULY$14.46M5.2%
Portfolio Concentration
Top 3$90.91M32.9%
4–10$80.26M29.1%
11–25$41.49M15.0%
Rest$63.44M23.0%
Top 3 weight
32.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 6.37M
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
6.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$37.10M
13.44%
Sole
0.00
Shared
0.00
None
1.41M
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$32.86M
11.90%
Sole
0.00
Shared
0.00
None
1.35M
BONDBLOXX ETF TRUST
SOLEShares421.80K
TypeSH
Market value$20.95M
7.59%
Sole
0.00
Shared
0.00
None
421.80K
AIM ETF PRODUCTS TRUST
SOLEShares635.25K
TypeSH
Market value$20.30M
7.35%
Sole
0.00
Shared
0.00
None
635.25K
PIMCO ETF TR
SOLEShares153.23K
TypeSH
Market value$15.51M
5.62%
Sole
0.00
Shared
0.00
None
153.23K
INNOVATOR ETFS TRUST
SOLEShares442.32K
TypeSH
Market value$14.46M
5.24%
Sole
0.00
Shared
0.00
None
442.32K
SCHWAB STRATEGIC TR
SOLEShares451.87K
TypeSH
Market value$11.88M
4.30%
Sole
0.00
Shared
0.00
None
451.87K
AIM ETF PRODUCTS TRUST
SOLEShares219.21K
TypeSH
Market value$7.23M
2.62%
Sole
0.00
Shared
0.00
None
219.21K
MICROSOFT CORP
SOLEShares10.62K
TypeSH
Market value$5.50M
1.99%
Sole
0.00
Shared
0.00
None
10.62K
SCHWAB STRATEGIC TR
SOLEShares148.59K
TypeSH
Market value$5.37M
1.95%
Sole
0.00
Shared
0.00
None
148.59K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$5.32M
1.93%
Sole
0.00
Shared
0.00
None
7.96K
SCHWAB STRATEGIC TR
SOLEShares102.72K
TypeSH
Market value$4.41M
1.60%
Sole
0.00
Shared
0.00
None
102.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.36K
TypeSH
Market value$4.24M
1.54%
Sole
0.00
Shared
0.00
None
22.36K
INNOVATOR ETFS TRUST
SOLEShares122.28K
TypeSH
Market value$3.54M
1.28%
Sole
0.00
Shared
0.00
None
122.28K
SELECT SECTOR SPDR TR
SOLEShares9.53K
TypeSH
Market value$2.69M
0.97%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$2.63M
0.95%
Sole
0.00
Shared
0.00
None
7.92K
APPLE INC
SOLEShares10.34K
TypeSH
Market value$2.63M
0.95%
Sole
0.00
Shared
0.00
None
10.34K
TESLA INC
SOLEShares5.63K
TypeSH
Market value$2.50M
0.91%
Sole
0.00
Shared
0.00
None
5.63K
JPMORGAN CHASE & CO.
SOLEShares6.55K
TypeSH
Market value$2.07M
0.75%
Sole
0.00
Shared
0.00
None
6.55K
SPDR SERIES TRUST
SOLEShares24.94K
TypeSH
Market value$1.95M
0.71%
Sole
0.00
Shared
0.00
None
24.94K
SELECT SECTOR SPDR TR
SOLEShares13.95K
TypeSH
Market value$1.94M
0.70%
Sole
0.00
Shared
0.00
None
13.95K
AMAZON COM INC
SOLEShares8.75K
TypeSH
Market value$1.92M
0.70%
Sole
0.00
Shared
0.00
None
8.75K
CBOE GLOBAL MKTS INC
SOLEShares7.71K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
7.71K
PROCTER AND GAMBLE CO
SOLEShares12.30K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
12.30K
COCA COLA CO
SOLEShares27.99K
TypeSH
Market value$1.86M
0.67%
Sole
0.00
Shared
0.00
None
27.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.41M | SH | $37.10M 13.44% | 0.00 | 0.00 | 1.41M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.35M | SH | $32.86M 11.90% | 0.00 | 0.00 | 1.35M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 421.80K | SH | $20.95M 7.59% | 0.00 | 0.00 | 421.80K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 635.25K | SH | $20.30M 7.35% | 0.00 | 0.00 | 635.25K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 153.23K | SH | $15.51M 5.62% | 0.00 | 0.00 | 153.23K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 442.32K | SH | $14.46M 5.24% | 0.00 | 0.00 | 442.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 451.87K | SH | $11.88M 4.30% | 0.00 | 0.00 | 451.87K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 219.21K | SH | $7.23M 2.62% | 0.00 | 0.00 | 219.21K |
MICROSOFT CORPSOLE | COM | 10.62K | SH | $5.50M 1.99% | 0.00 | 0.00 | 10.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 148.59K | SH | $5.37M 1.95% | 0.00 | 0.00 | 148.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.96K | SH | $5.32M 1.93% | 0.00 | 0.00 | 7.96K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 102.72K | SH | $4.41M 1.60% | 0.00 | 0.00 | 102.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.36K | SH | $4.24M 1.54% | 0.00 | 0.00 | 22.36K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 122.28K | SH | $3.54M 1.28% | 0.00 | 0.00 | 122.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.53K | SH | $2.69M 0.97% | 0.00 | 0.00 | 9.53K |
ISHARES TRSOLE | S&P 100 ETF | 7.92K | SH | $2.63M 0.95% | 0.00 | 0.00 | 7.92K |
APPLE INCSOLE | COM | 10.34K | SH | $2.63M 0.95% | 0.00 | 0.00 | 10.34K |
TESLA INCSOLE | COM | 5.63K | SH | $2.50M 0.91% | 0.00 | 0.00 | 5.63K |
JPMORGAN CHASE & CO.SOLE | COM | 6.55K | SH | $2.07M 0.75% | 0.00 | 0.00 | 6.55K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 24.94K | SH | $1.95M 0.71% | 0.00 | 0.00 | 24.94K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.95K | SH | $1.94M 0.70% | 0.00 | 0.00 | 13.95K |
AMAZON COM INCSOLE | COM | 8.75K | SH | $1.92M 0.70% | 0.00 | 0.00 | 8.75K |
CBOE GLOBAL MKTS INCSOLE | COM | 7.71K | SH | $1.89M 0.68% | 0.00 | 0.00 | 7.71K |
PROCTER AND GAMBLE COSOLE | COM | 12.30K | SH | $1.89M 0.68% | 0.00 | 0.00 | 12.30K |
COCA COLA COSOLE | COM | 27.99K | SH | $1.86M 0.67% | 0.00 | 0.00 | 27.99K |
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