13F HOLDINGS REPORT
ACCESS FINANCIAL SERVICES, INC.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001085146-25-003978
Total Value
$264.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R577 | 378,510 | $38.3M | 14.48% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,543,164 | $37.7M | 14.26% |
| 3 | BONDBLOXX ETF TRUST | 09789C861 | 454,694 | $22.6M | 8.53% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H794 | 649,506 | $20.5M | 7.76% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 633,783 | $15.5M | 5.84% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 467,924 | $11.5M | 4.34% |
| 7 | MICROSOFT CORP | MSFT | 10,955 | $5.4M | 2.06% |
| 8 | ISHARES TR | 464287200 | 8,131 | $5.0M | 1.91% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 151,920 | $5.0M | 1.90% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,451 | $4.8M | 1.82% |
| 11 | ISHARES TR | 46429B267 | 203,708 | $4.7M | 1.77% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 105,942 | $4.2M | 1.60% |
| 13 | INNOVATOR ETFS TRUST | INHD | 112,635 | $3.1M | 1.18% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 9,594 | $2.4M | 0.92% |
| 15 | ISHARES TR | 464287101 | 7,915 | $2.4M | 0.91% |
| 16 | ISHARES TR | 464287325 | 25,082 | $2.2M | 0.82% |
| 17 | TESLA INC | TSLA | 6,495 | $2.1M | 0.78% |
| 18 | COCA COLA CO | KO | 28,275 | $2.0M | 0.76% |
| 19 | APPLE INC | AAPL | 9,420 | $1.9M | 0.73% |
| 20 | AMAZON COM INC | AMZN | 8,778 | $1.9M | 0.73% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 14,263 | $1.9M | 0.73% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,624 | $1.9M | 0.73% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 6,488 | $1.9M | 0.72% |
| 24 | FORTINET INC | FTNT | 17,768 | $1.9M | 0.71% |
| 25 | CBOE GLOBAL MKTS INC | 12503M108 | 7,782 | $1.8M | 0.69% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,365 | $1.8M | 0.68% |
| 27 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,244 | $1.8M | 0.67% |
| 28 | SPDR SERIES TRUST | 78464A854 | 24,372 | $1.8M | 0.67% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 10,889 | $1.7M | 0.66% |
| 30 | QUALCOMM INC | QCOM | 10,735 | $1.7M | 0.65% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,681 | $1.7M | 0.64% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,406 | $1.7M | 0.63% |
| 33 | PAYCHEX INC | PAYX | 10,947 | $1.6M | 0.60% |
| 34 | WATSCO INC | WSO-B | 3,560 | $1.6M | 0.59% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 11,762 | $1.6M | 0.59% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 7,056 | $1.5M | 0.58% |
| 37 | REPUBLIC SVCS INC | 760759100 | 6,170 | $1.5M | 0.58% |
| 38 | BAKER HUGHES COMPANY | BKR | 39,532 | $1.5M | 0.57% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 5,190 | $1.5M | 0.55% |
| 40 | VALERO ENERGY CORP | VLO | 10,774 | $1.4M | 0.55% |
| 41 | ABBVIE INC | ABBV | 7,704 | $1.4M | 0.54% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 26,950 | $1.3M | 0.50% |
| 43 | EOG RES INC | EOG | 10,902 | $1.3M | 0.49% |
| 44 | CHEVRON CORP NEW | CVX | 8,985 | $1.3M | 0.49% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,142 | $1.3M | 0.48% |
| 46 | SPDR GOLD TR | GLD | 4,049 | $1.2M | 0.47% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 53,852 | $1.2M | 0.45% |
| 48 | LOWES COS INC | 548661107 | 5,280 | $1.2M | 0.44% |
| 49 | AMGEN INC | AMGN | 3,925 | $1.1M | 0.41% |
| 50 | CLEAN HARBORS INC | CLH | 4,561 | $1.1M | 0.40% |
| 51 | ISHARES TR | 46432F842 | 11,657 | $973,126 | 0.37% |
| 52 | SPDR SERIES TRUST | 78468R556 | 7,382 | $928,686 | 0.35% |
| 53 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,833 | $924,204 | 0.35% |
| 54 | QUANTA SVCS INC | 74762E102 | 2,444 | $924,028 | 0.35% |
| 55 | COHEN & STEERS TOTAL RETURN | 19247R103 | 76,117 | $917,971 | 0.35% |
| 56 | NUVEEN SELECT TAX-FREE INCOM | NU | 58,951 | $828,262 | 0.31% |
| 57 | ISHARES TR | 464287440 | 8,548 | $818,642 | 0.31% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,657 | $801,540 | 0.30% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 7,232 | $784,889 | 0.30% |
| 60 | KLA CORP | KLAC | 763 | $683,450 | 0.26% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,776 | $647,495 | 0.24% |
| 62 | BLACKROCK TAX MUNICPAL BD TR | BLK | 39,313 | $633,329 | 0.24% |
| 63 | NUVEEN AMT-FREE MUN VALUE FD | NU | 45,190 | $618,199 | 0.23% |
| 64 | LAM RESEARCH CORP | LRCX | 6,301 | $613,339 | 0.23% |
| 65 | INNOVATOR ETFS TRUST | INHD | 21,499 | $607,579 | 0.23% |
| 66 | FASTENAL CO | FAST | 13,884 | $583,132 | 0.22% |
| 67 | WALMART INC | WMT | 5,741 | $561,384 | 0.21% |
| 68 | ALPHABET INC | GOOG | 3,103 | $550,441 | 0.21% |
| 69 | SPDR SERIES TRUST | 78464A888 | 5,544 | $546,472 | 0.21% |
| 70 | ISHARES TR | 46436E718 | 5,283 | $531,934 | 0.20% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 7,012 | $516,319 | 0.20% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,492 | $510,038 | 0.19% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 19,158 | $507,699 | 0.19% |
| 74 | NVIDIA CORPORATION | NVDA | 3,050 | $481,871 | 0.18% |
| 75 | HOME DEPOT INC | HD | 1,284 | $470,715 | 0.18% |
| 76 | SPDR S&P 500 ETF TR | SPY | 905 | $464,034 | 0.18% |
| 77 | SPDR SERIES TRUST | 78468R663 | 4,654 | $426,911 | 0.16% |
| 78 | VANGUARD WORLD FD | 921910733 | 3,874 | $424,745 | 0.16% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,706 | $424,340 | 0.16% |
| 80 | META PLATFORMS INC | META | 568 | $419,235 | 0.16% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 13,936 | $407,071 | 0.15% |
| 82 | ISHARES BITCOIN TRUST ETF | IBIT | 6,625 | $405,516 | 0.15% |
| 83 | ISHARES TR | 46432F834 | 5,043 | $389,863 | 0.15% |
| 84 | XCEL ENERGY INC | XELLL | 5,719 | $389,446 | 0.15% |
| 85 | PIMCO ETF TR | 72201R833 | 3,697 | $371,678 | 0.14% |
| 86 | SCHWAB STRATEGIC TR | 808524102 | 14,823 | $353,229 | 0.13% |
| 87 | MCDONALDS CORP | MCD | 1,141 | $333,299 | 0.13% |
| 88 | VANGUARD MALVERN FDS | 922020805 | 6,515 | $327,509 | 0.12% |
| 89 | CARLYLE CREDIT INCOME FUND | CCID | 49,823 | $322,853 | 0.12% |
| 90 | ISHARES SILVER TR | SLV | 9,664 | $317,076 | 0.12% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 5,995 | $313,958 | 0.12% |
| 92 | ISHARES TR | 464287168 | 2,317 | $307,689 | 0.12% |
| 93 | ELI LILLY & CO | LLY | 386 | $300,899 | 0.11% |
| 94 | EATON CORP PLC | ETN | 840 | $299,872 | 0.11% |
| 95 | ALPHABET INC | GOOG | 1,693 | $298,387 | 0.11% |
| 96 | SCHWAB STRATEGIC TR | 808524607 | 10,936 | $276,679 | 0.10% |
| 97 | ISHARES TR | 464287614 | 632 | $268,335 | 0.10% |
| 98 | SCHWAB STRATEGIC TR | 808524839 | 11,430 | $265,633 | 0.10% |