13F HOLDINGS REPORT

ACCESS FINANCIAL SERVICES, INC.

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001699622-26-000001

Total Value

$274.7M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	1,518,734	$40.9M	14.88%
2	SCHWAB STRATEGIC TR	808524862	1,381,585	$33.7M	12.26%
3	BONDBLOXX ETF TRUST	09789C861	431,784	$21.4M	7.79%
4	PIMCO ETF TR	72201R577	145,942	$14.7M	5.35%
5	AIM ETF PRODUCTS TRUST	00888H505	364,400	$14.2M	5.17%
6	SCHWAB STRATEGIC TR	808524771	458,780	$12.5M	4.54%
7	INNOVATOR ETFS TRUST	INHD	292,095	$10.2M	3.71%
8	AIM ETF PRODUCTS TRUST	00888H794	223,321	$7.6M	2.76%
9	SCHWAB STRATEGIC TR	808524730	161,334	$5.8M	2.12%
10	AIM ETF PRODUCTS TRUST	00888H711	174,351	$5.7M	2.07%
11	ISHARES TR	464287200	7,914	$5.4M	1.97%
12	MICROSOFT CORP	MSFT	10,537	$5.1M	1.86%
13	SCHWAB STRATEGIC TR	808524755	103,772	$4.7M	1.71%
14	INNOVATOR ETFS TRUST	INHD	139,830	$4.7M	1.71%
15	INVESCO EXCHANGE TRADED FD T	IVZ	22,266	$4.3M	1.55%
16	INNOVATOR ETFS TRUST	INHD	112,877	$3.6M	1.30%
17	APPLE INC	AAPL	9,766	$2.7M	0.97%
18	ISHARES TR	464287101	7,555	$2.6M	0.94%
19	TESLA INC	TSLA	5,362	$2.4M	0.88%
20	SELECT SECTOR SPDR TR	81369Y803	16,522	$2.4M	0.87%
21	JPMORGAN CHASE & CO.	VYLD	6,477	$2.1M	0.76%
22	AMAZON COM INC	AMZN	8,803	$2.0M	0.74%
23	SPDR SERIES TRUST	78464A854	25,079	$2.0M	0.73%
24	ISHARES TR	46436E718	19,156	$1.9M	0.70%
25	INTERNATIONAL BUSINESS MACHS	INTR	6,325	$1.9M	0.68%
26	INVESCO EXCHANGE TRADED FD T	IVZ	32,375	$1.8M	0.67%
27	COCA COLA CO	KO	25,534	$1.8M	0.65%
28	LOCKHEED MARTIN CORP	LMT	3,591	$1.7M	0.63%
29	ABBVIE INC	ABBV	7,475	$1.7M	0.62%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,366	$1.7M	0.62%
31	CBOE GLOBAL MKTS INC	12503M108	6,499	$1.6M	0.59%
32	PROCTER AND GAMBLE CO	742718109	11,239	$1.6M	0.59%
33	VALERO ENERGY CORP	VLO	9,750	$1.6M	0.58%
34	ARES MANAGEMENT CORPORATION	ARES-PB	9,206	$1.5M	0.54%
35	SPDR GOLD TR	GLD	3,652	$1.4M	0.52%
36	FORTINET INC	FTNT	17,625	$1.4M	0.51%
37	REPUBLIC SVCS INC	760759100	6,602	$1.4M	0.51%
38	INNOVATOR ETFS TRUST	INHD	45,168	$1.3M	0.49%
39	SCHWAB STRATEGIC TR	808524805	55,553	$1.3M	0.49%
40	BAKER HUGHES COMPANY	BKR	28,066	$1.3M	0.47%
41	PAYCHEX INC	PAYX	11,332	$1.3M	0.46%
42	QUALCOMM INC	QCOM	7,345	$1.3M	0.46%
43	AIR PRODS & CHEMS INC	AIIR	4,937	$1.2M	0.44%
44	VANGUARD MUN BD FDS	922907746	23,100	$1.2M	0.42%
45	VANGUARD INDEX FDS	922908769	3,248	$1.1M	0.40%
46	EOG RES INC	EOG	10,209	$1.1M	0.39%
47	QUANTA SVCS INC	74762E102	2,411	$1.0M	0.37%
48	WATSCO INC	WSO-B	3,013	$1.0M	0.37%
49	AIM ETF PRODUCTS TRUST	00888H844	29,170	$986,958	0.36%
50	ALPHABET INC	GOOG	3,103	$973,721	0.35%
51	ISHARES TR	46432F842	10,719	$958,922	0.35%
52	SPDR SERIES TRUST	78468R556	7,352	$928,308	0.34%
53	KLA CORP	KLAC	759	$922,246	0.34%
54	INVESCO EXCHANGE TRADED FD T	IVZ	5,638	$883,080	0.32%
55	LAM RESEARCH CORP	LRCX	4,898	$838,440	0.31%
56	NUVEEN SELECT TAX-FREE INCOM	NU	59,446	$838,189	0.31%
57	VANGUARD WHITEHALL FDS	921946406	5,561	$798,115	0.29%
58	SELECT SECTOR SPDR TR	81369Y852	6,612	$778,365	0.28%
59	SELECT SECTOR SPDR TR	81369Y209	4,856	$751,741	0.27%
60	ISHARES TR	464288786	5,449	$741,881	0.27%
61	CHEVRON CORP NEW	CVX	4,635	$706,420	0.26%
62	AMGEN INC	AMGN	2,066	$676,222	0.25%
63	J P MORGAN EXCHANGE TRADED F	46641Q837	13,060	$660,713	0.24%
64	SPDR SERIES TRUST	78464A888	6,300	$648,648	0.24%
65	ISHARES SILVER TR	SLV	9,899	$637,694	0.23%
66	NUVEEN AMT-FREE MUN VALUE FD	NU	43,635	$624,417	0.23%
67	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,418	$615,694	0.22%
68	WALMART INC	WMT	5,447	$606,900	0.22%
69	NVIDIA CORPORATION	NVDA	3,229	$602,211	0.22%
70	ALPHABET INC	GOOG	1,888	$591,093	0.22%
71	LOWES COS INC	548661107	2,379	$573,720	0.21%
72	BLACKROCK TAX MUNICPAL BD TR	BLK	33,784	$551,351	0.20%
73	SPDR S&P 500 ETF TR	SPY	756	$515,532	0.19%
74	VANGUARD WORLD FD	921910733	3,904	$472,228	0.17%
75	VANGUARD SPECIALIZED FUNDS	921908844	2,127	$467,494	0.17%
76	FASTENAL CO	FAST	11,520	$462,294	0.17%
77	SCHWAB STRATEGIC TR	808524300	13,936	$454,592	0.17%
78	HOME DEPOT INC	HD	1,302	$447,971	0.16%
79	COHEN & STEERS TOTAL RETURN	19247R103	39,977	$441,745	0.16%
80	VANGUARD BD INDEX FDS	921937835	5,839	$432,515	0.16%
81	ELI LILLY & CO	LLY	387	$415,901	0.15%
82	FIRST TR EXCHANGE TRADED FD	33738R118	3,946	$382,131	0.14%
83	META PLATFORMS INC	META	577	$380,872	0.14%
84	INNOVATOR ETFS TRUST	INHD	9,000	$376,020	0.14%
85	NUVEEN MINN QUALITY MUN INM	NU	30,797	$360,942	0.13%
86	INNOVATOR ETFS TRUST	INHD	11,080	$357,794	0.13%
87	INNOVATOR ETFS TRUST	INHD	12,165	$349,136	0.13%
88	MCDONALDS CORP	MCD	1,141	$348,654	0.13%
89	XCEL ENERGY INC	XELLL	4,705	$347,536	0.13%
90	ISHARES TR	464287168	2,317	$327,036	0.12%
91	VANGUARD INDEX FDS	922908363	509	$319,137	0.12%
92	SELECT SECTOR SPDR TR	81369Y605	5,245	$287,269	0.10%
93	ISHARES BITCOIN TRUST ETF	IBIT	5,760	$285,984	0.10%
94	ISHARES TR	46432F834	3,375	$285,620	0.10%
95	LISTED FDS TR	53656G498	7,216	$275,449	0.10%
96	ISHARES TR	464287655	1,114	$274,281	0.10%
97	PIMCO ETF TR	72201R833	2,697	$270,617	0.10%
98	MEDTRONIC PLC	MDT	2,787	$267,752	0.10%
99	EATON CORP PLC	ETN	840	$267,548	0.10%
100	SCHWAB STRATEGIC TR	808524839	11,430	$267,119	0.10%