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ACCESS FINANCIAL SERVICES, INC.

Q3 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    101

  • Value ($000)

    $276,093

  • Date Filed
    10/20/2025
  • Form type
    13F-HR
  • CIK
    0001699622
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$37.1M
13 %

1,408,496

S
SCHO

SCHWAB STRATEGIC TR

SHT TM US TRES
808524862
$32.86M
12 %

1,346,749

X
XONE

BONDBLOXX ETF TRUST

BLOOMBERG ONE YR
09789C861
$20.95M
8 %

421,801

A
AUGW

AIM ETF PRODUCTS TRUST

ALLIANZIM US LRG
00888H711
$20.3M
7 %

635,248

B
BILZ

PIMCO ETF TR

ULTRA SHORT GOVT
72201R577
$15.51M
6 %

153,228

I
IJUL

INNOVATOR ETFS TRUST

INTRNL DEV JULY
45782C722
$14.46M
5 %

442,325

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$11.88M
4 %

451,869

D
DECW

AIM ETF PRODUCTS TRUST

US LRGCP B20 DEC
00888H794
$7.23M
3 %

219,214

M
MSFT

MICROSOFT CORP

COM
594918104
$5.5M
2 %

10,622

F
FNDE

SCHWAB STRATEGIC TR

FUNDAMENTAL EMER
808524730
$5.37M
2 %

148,588

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