Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 95
- −9 vs. Q4 2024
- Portfolio value
- $248.6M
- +$24.1M (+10.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,588,294 | $35.1M | 14.1% | +64,459+4.2% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 299,602 | $30.3M | 12.2% | +164,584+121.9% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 758,212 | $22.7M | 9.1% | +441,340+139.3% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 359,310 | $17.9M | 7.2% | +199,846+125.3% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 124,232 | $11.9M | 4.8% | +16,330+15.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 479,558 | $11.3M | 4.6% | +134,663+39.0% | Added | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 270,008 | $9.68M | 3.9% | +7,698+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,980 | $4.85M | 1.9% | −276−1.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 153,537 | $4.73M | 1.9% | +153,537 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 198,027 | $4.55M | 1.8% | −105,315−34.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,014 | $4.50M | 1.8% | −129−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,976 | $4.12M | 1.7% | +624+6.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 110,031 | $3.98M | 1.6% | +13,256+13.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,674 | $2.79M | 1.1% | −266−1.8% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 24,851 | $2.27M | 0.9% | +24,851 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,788 | $2.16M | 0.9% | −497−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 9,450 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,946 | $2.05M | 0.8% | −860−8.0% | Reduced | – |
| KOCoca Cola Co | Stock | 28,454 | $2.04M | 0.8% | +7,360+34.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $2.01M | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 10,824 | $1.84M | 0.7% | +3,392+45.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,406 | $1.81M | 0.7% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 7,720 | $1.75M | 0.7% | −59−0.8% | Reduced | History |
| WSOWatsco Inc | COM | 3,412 | $1.73M | 0.7% | +205+6.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 17,768 | $1.71M | 0.7% | −6,224−25.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 34,786 | $1.70M | 0.7% | −963−2.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,870 | $1.68M | 0.7% | +1,114+19.4% | Added | History |
| PAYXPaychex Inc | Stock | 10,845 | $1.67M | 0.7% | −1,986−15.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,681 | $1.64M | 0.7% | +245+7.1% | Added | History |
| QCOMQualcomm Inc | Stock | 10,680 | $1.64M | 0.7% | +2,794+35.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,624 | $1.62M | 0.7% | −730−9.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,488 | $1.61M | 0.6% | −733−10.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 36,513 | $1.60M | 0.6% | −10,356−22.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,972 | $1.58M | 0.6% | −631−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,414 | $1.55M | 0.6% | +101+1.4% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 107,276 | $1.54M | 0.6% | −495−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,907 | $1.54M | 0.6% | +460+4.0% | Added | – |
| ARESAres Management Corp | CL A COM STK | 10,244 | $1.50M | 0.6% | −1,128−9.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,170 | $1.49M | 0.6% | −8−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,055 | $1.49M | 0.6% | −216−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,785 | $1.47M | 0.6% | −813−8.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,728 | $1.42M | 0.6% | +526+5.2% | Added | History |
| EOGEOG Resources Inc | Stock | 10,845 | $1.39M | 0.6% | −853−7.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,016 | $1.29M | 0.5% | +923+11.4% | Added | History |
| LOWLowes Companies Inc | Stock | 5,280 | $1.23M | 0.5% | −42−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,426 | $1.22M | 0.5% | −258−5.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,788 | $1.18M | 0.5% | +329+9.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,090 | $1.18M | 0.5% | −40−1.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,914 | $1.11M | 0.4% | +5,914 | New | – |
| Schwab International Equity ETF808524805 | ETF | 53,852 | $1.07M | 0.4% | −3,630−6.3% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,772 | $1.02M | 0.4% | −250−3.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 13,637 | $991.4K | 0.4% | +13,637 | New | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 76,117 | $920.3K | 0.4% | +2,775+3.8% | Added | History |
| CLHClean Harbors Inc | COM | 4,552 | $897.2K | 0.4% | +4,552 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,432 | $864.8K | 0.3% | +70+0.6% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 41,769 | $696.7K | 0.3% | −774−1.8% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,600 | $690.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,821 | $678.4K | 0.3% | +5,821 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,991 | $674.3K | 0.3% | +3,018+76.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,632 | $639.5K | 0.3% | +84+0.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,444 | $621.2K | 0.2% | +2,444 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,677 | $606.1K | 0.2% | −135,622−86.2% | Reduced | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 42,760 | $587.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,760 | $570.0K | 0.2% | +64+0.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,895 | $557.3K | 0.2% | +22,895 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,728 | $555.0K | 0.2% | +5,728 | New | – |
| FASTFastenal Co | Stock | 6,981 | $541.4K | 0.2% | +10+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,563 | $530.5K | 0.2% | −1,948−25.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,728 | $502.9K | 0.2% | +2,803+95.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,284 | $470.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,938 | $459.0K | 0.2% | +125+4.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,357 | $457.2K | 0.2% | −20−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 925 | $431.3K | 0.2% | −291−23.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,160 | $430.0K | 0.2% | +1,018+19.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,271 | $429.9K | 0.2% | +4,271 | New | – |
| XELXcel Energy Inc | Stock | 5,938 | $420.4K | 0.2% | −220−3.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,874 | $379.5K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,697 | $372.0K | 0.1% | +527+16.6% | Added | – |
| NVDANVIDIA Corp | Stock | 3,378 | $366.1K | 0.1% | +325+10.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,480 | $362.6K | 0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 41,341 | $362.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,141 | $356.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,706 | $346.4K | 0.1% | 00.0% | Unchanged | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 49,823 | $336.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,223 | $327.7K | 0.1% | +415+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 568 | $327.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 386 | $318.8K | 0.1% | +386 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,317 | $311.1K | 0.1% | +10.0% | Added | – |
| SLViShares Silver Trust | ETF | 9,664 | $299.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,995 | $298.6K | 0.1% | +5,995 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $264.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,194 | $262.3K | 0.1% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,693 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $254.6K | 0.1% | −94−16.0% | Reduced | – |
| MDTMedtronic plc | Stock | 2,787 | $250.5K | 0.1% | +2,787 | New | History |
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 282,720 | $8.79M | 3.9% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 100,884 | $2.53M | 1.1% | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 80,036 | $2.03M | 0.9% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 77,786 | $1.75M | 0.8% | – |
| KBRKBR, Inc. | COM | 27,688 | $1.60M | 0.7% | History |
| GISGeneral Mills Inc | Stock | 20,633 | $1.32M | 0.6% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 39,006 | $1.09M | 0.5% | History |
| MKTXMarketaxess Holdings Inc | COM | 4,597 | $1.04M | 0.5% | History |
| GPKGraphic Packaging Holding Co | COM | 38,142 | $1.04M | 0.5% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 49,388 | $1.03M | 0.5% | – |
| HEESH&E Equipment Services, Inc. | COM | 20,976 | $1.03M | 0.5% | History |
| UPSUnited Parcel Service Inc | Stock | 8,025 | $1.01M | 0.5% | History |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 31,269 | $956.5K | 0.4% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 13,813 | $484.3K | 0.2% | – |
| CECelanese Corp | Stock | 6,632 | $459.0K | 0.2% | History |
| NPOEnpro Inc. | COM | 2,527 | $435.8K | 0.2% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,282 | $353.6K | 0.2% | – |
| TNCTennant Co | COM | 3,947 | $321.8K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 11,538 | $320.2K | 0.1% | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 34,508 | $319.2K | 0.1% | – |
| ETNEaton Corp plc | Stock | 840 | $278.8K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,144 | $252.7K | 0.1% | – |