13F HOLDINGS REPORT
ACCESS FINANCIAL SERVICES, INC.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001699622-25-000002
Total Value
$276.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,408,496 | $37.1M | 13.44% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 1,346,749 | $32.9M | 11.90% |
| 3 | BONDBLOXX ETF TRUST | 09789C861 | 421,801 | $20.9M | 7.59% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H711 | 635,248 | $20.3M | 7.35% |
| 5 | PIMCO ETF TR | 72201R577 | 153,228 | $15.5M | 5.62% |
| 6 | INNOVATOR ETFS TRUST | INHD | 442,325 | $14.5M | 5.24% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 451,869 | $11.9M | 4.30% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H794 | 219,214 | $7.2M | 2.62% |
| 9 | MICROSOFT CORP | MSFT | 10,622 | $5.5M | 1.99% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 148,588 | $5.4M | 1.95% |
| 11 | ISHARES TR | 464287200 | 7,955 | $5.3M | 1.93% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 102,717 | $4.4M | 1.60% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,356 | $4.2M | 1.54% |
| 14 | INNOVATOR ETFS TRUST | INHD | 122,281 | $3.5M | 1.28% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 9,529 | $2.7M | 0.97% |
| 16 | ISHARES TR | 464287101 | 7,915 | $2.6M | 0.95% |
| 17 | APPLE INC | AAPL | 10,340 | $2.6M | 0.95% |
| 18 | TESLA INC | TSLA | 5,625 | $2.5M | 0.91% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 6,548 | $2.1M | 0.75% |
| 20 | SPDR SERIES TRUST | 78464A854 | 24,941 | $2.0M | 0.71% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 13,952 | $1.9M | 0.70% |
| 22 | AMAZON COM INC | AMZN | 8,748 | $1.9M | 0.70% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 7,711 | $1.9M | 0.68% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 12,303 | $1.9M | 0.68% |
| 25 | COCA COLA CO | KO | 27,988 | $1.9M | 0.67% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,869 | $1.8M | 0.67% |
| 27 | VALERO ENERGY CORP | VLO | 10,674 | $1.8M | 0.66% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 6,421 | $1.8M | 0.66% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,626 | $1.8M | 0.66% |
| 30 | ABBVIE INC | ABBV | 7,642 | $1.8M | 0.64% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,416 | $1.7M | 0.62% |
| 32 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,111 | $1.6M | 0.59% |
| 33 | REPUBLIC SVCS INC | 760759100 | 6,920 | $1.6M | 0.58% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,677 | $1.6M | 0.56% |
| 35 | BAKER HUGHES COMPANY | BKR | 31,353 | $1.5M | 0.55% |
| 36 | ISHARES TR | 46436E718 | 15,100 | $1.5M | 0.55% |
| 37 | PAYCHEX INC | PAYX | 11,985 | $1.5M | 0.55% |
| 38 | FORTINET INC | FTNT | 17,590 | $1.5M | 0.54% |
| 39 | SPDR GOLD TR | GLD | 4,017 | $1.4M | 0.52% |
| 40 | WATSCO INC | WSO-B | 3,524 | $1.4M | 0.52% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 5,139 | $1.4M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,163 | $1.4M | 0.49% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 55,230 | $1.3M | 0.47% |
| 44 | QUALCOMM INC | QCOM | 7,368 | $1.2M | 0.44% |
| 45 | EOG RES INC | EOG | 10,683 | $1.2M | 0.43% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 22,110 | $1.1M | 0.40% |
| 47 | AMGEN INC | AMGN | 3,886 | $1.1M | 0.40% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 7,713 | $1.1M | 0.39% |
| 49 | CLEAN HARBORS INC | CLH | 4,472 | $1.0M | 0.38% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 4,986 | $1.0M | 0.36% |
| 51 | QUANTA SVCS INC | 74762E102 | 2,419 | $1.0M | 0.36% |
| 52 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,821 | $980,234 | 0.36% |
| 53 | SPDR SERIES TRUST | 78468R556 | 7,366 | $973,824 | 0.35% |
| 54 | ISHARES TR | 46432F842 | 10,606 | $926,010 | 0.34% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,640 | $876,738 | 0.32% |
| 56 | NUVEEN SELECT TAX-FREE INCOM | NU | 59,446 | $859,589 | 0.31% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 7,232 | $856,052 | 0.31% |
| 58 | LAM RESEARCH CORP | LRCX | 6,162 | $825,092 | 0.30% |
| 59 | KLA CORP | KLAC | 761 | $820,815 | 0.30% |
| 60 | ISHARES TR | 464288786 | 6,075 | $814,240 | 0.29% |
| 61 | ALPHABET INC | GOOG | 3,103 | $755,736 | 0.27% |
| 62 | CHEVRON CORP NEW | CVX | 4,654 | $722,720 | 0.26% |
| 63 | FASTENAL CO | FAST | 13,884 | $680,894 | 0.25% |
| 64 | NUVEEN AMT-FREE MUN VALUE FD | NU | 47,190 | $669,154 | 0.24% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,919 | $655,377 | 0.24% |
| 66 | SPDR SERIES TRUST | 78464A888 | 5,550 | $614,940 | 0.22% |
| 67 | LOWES COS INC | 548661107 | 2,384 | $599,123 | 0.22% |
| 68 | WALMART INC | WMT | 5,747 | $592,332 | 0.21% |
| 69 | BLACKROCK TAX MUNICPAL BD TR | BLK | 34,472 | $572,231 | 0.21% |
| 70 | NVIDIA CORPORATION | NVDA | 3,050 | $569,071 | 0.21% |
| 71 | COHEN & STEERS TOTAL RETURN | 19247R103 | 44,902 | $543,314 | 0.20% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,492 | $537,749 | 0.19% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 7,096 | $527,762 | 0.19% |
| 74 | HOME DEPOT INC | HD | 1,284 | $520,208 | 0.19% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,562 | $507,183 | 0.18% |
| 76 | SPDR S&P 500 ETF TR | SPY | 853 | $465,660 | 0.17% |
| 77 | VANGUARD WORLD FD | 921910733 | 3,874 | $458,837 | 0.17% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 7,057 | $458,705 | 0.17% |
| 79 | XCEL ENERGY INC | XELLL | 5,590 | $450,825 | 0.16% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 13,936 | $444,698 | 0.16% |
| 81 | ISHARES TR | 46432F834 | 5,083 | $419,743 | 0.15% |
| 82 | META PLATFORMS INC | META | 568 | $417,128 | 0.15% |
| 83 | ALPHABET INC | GOOG | 1,693 | $411,651 | 0.15% |
| 84 | ISHARES SILVER TR | SLV | 9,664 | $409,464 | 0.15% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 14,735 | $402,252 | 0.15% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,946 | $389,036 | 0.14% |
| 87 | MCDONALDS CORP | MCD | 1,141 | $346,669 | 0.13% |
| 88 | SPDR SERIES TRUST | 78468R663 | 3,643 | $334,245 | 0.12% |
| 89 | VANGUARD MALVERN FDS | 922020805 | 6,515 | $329,854 | 0.12% |
| 90 | ISHARES TR | 464287168 | 2,317 | $329,233 | 0.12% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 5,995 | $322,951 | 0.12% |
| 92 | EATON CORP PLC | ETN | 840 | $314,370 | 0.11% |
| 93 | ISHARES TR | 464287614 | 632 | $296,035 | 0.11% |
| 94 | ELI LILLY & CO | LLY | 378 | $288,414 | 0.10% |
| 95 | LISTED FDS TR | 53656G498 | 4,444 | $288,238 | 0.10% |
| 96 | NUVEEN MINN QUALITY MUN INM | NU | 23,260 | $277,027 | 0.10% |
| 97 | PIMCO ETF TR | 72201R833 | 2,697 | $271,561 | 0.10% |
| 98 | ISHARES TR | 464287655 | 1,114 | $269,563 | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908363 | 440 | $269,202 | 0.10% |
| 100 | SCHWAB STRATEGIC TR | 808524839 | 11,430 | $268,262 | 0.10% |
| 101 | MEDTRONIC PLC | MDT | 2,787 | $265,466 | 0.10% |