ACCESS FINANCIAL SERVICES, INC.
CIK: 0001699622SEC EDGAR →
Portfolio Value
$274.7M
Holdings
100
As of
Q4 2025
New Positions
100
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,518,734 | $40.9M | 14.88% |
| 2 | SCHWAB STRATEGIC TR | 1,381,585 | $33.7M | 12.26% |
| 3 | BONDBLOXX ETF TRUST | 431,784 | $21.4M | 7.79% |
| 4 | PIMCO ETF TR | 145,942 | $14.7M | 5.35% |
| 5 | AIM ETF PRODUCTS TRUST | 364,400 | $14.2M | 5.17% |
| 6 | SCHWAB STRATEGIC TR | 458,780 | $12.5M | 4.54% |
| 7 | INNOVATOR ETFS TRUST | 292,095 | $10.2M | 3.71% |
| 8 | AIM ETF PRODUCTS TRUST | 223,321 | $7.6M | 2.76% |
| 9 | SCHWAB STRATEGIC TR | 161,334 | $5.8M | 2.12% |
| 10 | AIM ETF PRODUCTS TRUST | 174,351 | $5.7M | 2.07% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (100)
$40.9M · 1.5M shares
$33.7M · 1.4M shares
$21.4M · 432K shares
$14.7M · 146K shares
$14.2M · 364K shares
$12.5M · 459K shares
$10.2M · 292K shares
$7.6M · 223K shares
$5.8M · 161K shares
$5.7M · 174K shares
$5.4M · 8K shares
$5.1M · 11K shares
$4.7M · 104K shares
$4.7M · 140K shares
$4.3M · 22K shares
$3.6M · 113K shares
$2.7M · 10K shares
$2.6M · 8K shares
$2.4M · 5K shares
$2.4M · 17K shares
$2.1M · 6K shares
$2.0M · 9K shares
$2.0M · 25K shares
$1.9M · 19K shares
$1.9M · 6K shares
$1.8M · 32K shares
$1.8M · 26K shares
$1.7M · 4K shares
$1.7M · 7K shares
$1.7M · 3K shares
$1.6M · 6K shares
$1.6M · 11K shares
$1.6M · 10K shares
$1.5M · 9K shares
$1.4M · 4K shares
$1.4M · 18K shares
$1.4M · 7K shares
$1.3M · 45K shares
$1.3M · 56K shares
$1.3M · 28K shares
$1.3M · 11K shares
$1.3M · 7K shares
$1.2M · 5K shares
$1.2M · 23K shares
$1.1M · 3K shares
$1.1M · 10K shares
$1.0M · 2K shares
$1.0M · 3K shares
$986K · 29K shares
$973K · 3K shares
$958K · 11K shares
$928K · 7K shares
$922K · 759 shares
$883K · 6K shares
$838K · 59K shares
$838K · 5K shares
$798K · 6K shares
$778K · 7K shares
$751K · 5K shares
$741K · 5K shares
$706K · 5K shares
$676K · 2K shares
$660K · 13K shares
$648K · 6K shares
$637K · 10K shares
$624K · 44K shares
$615K · 7K shares
$606K · 5K shares
$602K · 3K shares
$591K · 2K shares
$573K · 2K shares
$551K · 34K shares
$515K · 756 shares
$472K · 4K shares
$467K · 2K shares
$462K · 12K shares
$454K · 14K shares
$447K · 1K shares
$441K · 40K shares
$432K · 6K shares
$415K · 387 shares
$382K · 4K shares
$380K · 577 shares
$376K · 9K shares
$360K · 31K shares
$357K · 11K shares
$349K · 12K shares
$348K · 1K shares
$347K · 5K shares
$327K · 2K shares
$319K · 509 shares
$287K · 5K shares
$285K · 3K shares
$285K · 6K shares
$275K · 7K shares
$274K · 1K shares
$270K · 3K shares
$267K · 11K shares
$267K · 3K shares
$267K · 840 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $202.8M | 73.9% |
| Unknown | 10 | $24.9M | 9.1% |
| Technology | 15 | $18.7M | 6.8% |
| Industrials | 7 | $7.2M | 2.6% |
| Consumer Cyclical | 5 | $5.8M | 2.1% |
| Energy | 4 | $4.6M | 1.7% |
| Consumer Defensive | 3 | $4.0M | 1.5% |
| Healthcare | 4 | $3.1M | 1.1% |
| Communication Services | 3 | $1.9M | 0.7% |
| Basic Materials | 1 | $1.2M | 0.4% |
| Utilities | 1 | $347K | 0.1% |