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Access Financial Services, Inc.
CIK:0001699622
Investment Adviser
$0 AUM
101 holdings
Minneapolis, MN, USA
Access Financial Services specializes in personal financial planning, including investment management and insurance services.
Investment Strategy
Comprehensive financial planning integrating strategies for wealth optimization and financial protection.
Latest 13F Filing Activity
Access Financial Services, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 100 equity positions with a total 13F market value of $276M. The fund increased holdings in Aim Etf Products Trust, Schwab Strategic TR, Innovator Etfs Trust among other positions. Access Financial Services, Inc. reduced exposure to PIMCO Etf TR, Aim Etf Products Trust, Ishares TR among others.
Top Buys
Top Holdings
Equity Positions (100)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHX | SCHWAB STRATEGIC TR | 13.44% | $37.1M | 1,408,496 | $12.90 | $26.34 | -$615.1K |
S SCHO | SCHWAB STRATEGIC TR | 11.90% | $32.9M | 1,346,749 | $24.39 | $24.40 | +$17.4M |
X XONE | BONDBLOXX ETF TRUST | 7.59% | $20.9M | 421,801 | $49.64 | $49.66 | -$1.6M |
A AUGW | AIM ETF PRODUCTS TRUST | 7.35% | $20.3M | 635,248 | $31.96 | $31.96 | +$20.3M |
B BILZ | PIMCO ETF TR | 5.62% | $15.5M | 153,228 | $101.06 | $101.19 | -$22.8M |
Industry Allocation
PRINTING TRADES MACHINERY & EQUIPMENT
+7.6%
SERVICES-PREPACKAGED SOFTWARE
+2.0%
ELECTRONIC COMPUTERS
+1.0%
PETROLEUM REFINING
+0.9%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.9%
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