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
SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$37.10M
13 %

1,408,496

SCHO
SCHO

SCHWAB STRATEGIC TR

SHT TM US TRES
$32.86M
12 %

1,346,749

XONE
XONE

BONDBLOXX ETF TRUST

BLOOMBERG ONE YR
$20.95M
8 %

421,801

AUGW
AUGW

AIM ETF PRODUCTS TRUST

ALLIANZIM US LRG
$20.30M
7 %

635,248

BILZ
BILZ

PIMCO ETF TR

ULTRA SHORT GOVT
$15.51M
6 %

153,228

IJUL
IJUL

INNOVATOR ETFS TRUST

INTRNL DEV JULY
$14.46M
5 %

442,325

FNDX
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
$11.88M
4 %

451,869

DECW
DECW

AIM ETF PRODUCTS TRUST

US LRGCP B20 DEC
$7.23M
3 %

219,214

MSFT
MSFT

MICROSOFT CORP

COM
$5.50M
2 %

10,622

FNDE
FNDE

SCHWAB STRATEGIC TR

FUNDAMENTAL EMER
$5.37M
2 %

148,588

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