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CIK: 0001699622
Total reported value
$305.0M
$305.0M
101 檔
41.5%
According to the latest 13F quarterly dataset, Access Financial Services, Inc. managed an equity portfolio of $305.0M at the end of Q3 2025, spanning 101 distinct U.S. exchange-listed positions.
In Q3 2025, Access Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.44% | +0.61% | -8.73% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 11.90% | -0.83% | +112.49% | |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 7.59% | -0.35% | -7.23% | |
| 4 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 7.35% | -0.11% | — | |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 5.62% | -1.27% | -59.52% | |
| 6 | IJUL | Innovator International Deve | ETF-Other | 5.24% | -0.01% | — | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.30% | +0.26% | -3.43% | |
| 8 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 2.62% | -0.33% | -66.25% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.16% | -3.04% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.95% | -0.09% | -2.19% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.08% | -2.16% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.60% | -0.03% | -3.04% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | — | -15.48% | |
| 14 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.28% | +0.08% | NEW | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.10% | -0.68% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.95% | +0.06% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.05% | +9.77% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.02% | -13.39% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.02% | -1.15% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.06% | +2.33% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | -2.18% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.04% | -0.34% | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.68% | -0.10% | -0.91% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.01% | +12.99% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.01% | -1.01% | |
| 26 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.01% | -1.49% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | -0.03% | -0.93% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.33% | -1.03% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | -1.49% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.04% | -0.80% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | +0.29% | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.59% | — | -1.30% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.58% | -0.07% | +12.16% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.55% | -0.10% | -20.69% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.55% | +0.07% | +185.82% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.55% | — | +9.48% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.54% | +0.30% | -1.00% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.07% | -0.79% | |
| 40 | WSO | Watsco Inc | Stock-Industrials | 0.52% | +0.01% | -1.01% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.51% | -0.04% | -0.98% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.02% | +0.51% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.01% | +2.56% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | — | -31.36% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.43% | -0.09% | -2.01% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | +0.09% | -17.96% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.02% | -0.99% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | — | -34.42% | |
| 49 | CLH | Clean Harbors Inc | Stock-Industrials | 0.38% | — | -1.95% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | — | -29.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +11.7% | +112.49% | Add |
| 2 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.4% | -7.23% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +185.82% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -3.04% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.1% | -0.68% | Trim |
| 6 | OEF | Ishares S&p 100 ETF | +0.1% | — | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.16% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | +9.77% | Add |
| 9 | PWR | Quanta Services Inc | +0.1% | -1.02% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -1.15% | Trim |
| 11 | VLO | Valero Energy CORP | +0.1% | -0.93% | Trim |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.33% | Add |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | -2.19% | Trim |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | -3.04% | Trim |
| 15 | RFI | Cohen & Steers Tot Ret Rlty | -0.2% | -41.01% | Trim |
| 16 | QCOM | Qualcomm Inc | -0.2% | -31.36% | Trim |
| 17 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -34.42% | Trim |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | -3.43% | Trim |
| 19 | LOW | Lowe's Cos Inc | -0.3% | -54.85% | Trim |
| 20 | NXP | Nuveen Select Tax-free Inc | -0.3% | +0.84% | Trim |
| 21 | MRSH | Marsh & Mclennan Cos | -0.3% | -29.34% | Trim |
| 22 | CVX | Chevron CORP | -0.3% | -48.20% | Trim |
| 23 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -15.48% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.4% | -0.34% | Trim |
| 25 | SCHX | Schwab US Large-cap ETF | -0.7% | -8.73% | Trim |
| 26 | DECW | Alianzim US Eq Bfr20 Dec-usd | -6.5% | -66.25% | Trim |
| 27 | BILZ | Pimco Ultra Shrt Govt Active | -6.6% | -59.52% | Trim |
| 28 | AUGW | Alianzim US Eq Bfr20 Aug-usd | — | NEW | New buy |
| 29 | IJUL | Innovator International Deve | — | NEW | New buy |
| 30 | LDUR | Pimco Enhanced Low Duration | — | EXIT | Sold out |
| 31 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 32 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 33 | EJUL | Innovator Emerging Markets P | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | IXJ | Ishares Global Healthcare Et | — | EXIT | Sold out |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 38 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 40 | KLAC | Kla CORP | — | NEW | New buy |
| 41 | IAK | Ishares U.s. Insurance ETF | — | NEW | New buy |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 45 | NUV | Nuveen Municipal Value | — | EXIT | Sold out |
| 46 | CCIF | Carlyle Credit Income Fund | — | EXIT | Sold out |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 48 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 49 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |
According to official SEC Form 13F filings, Access Financial Services, Inc. reported a total U.S. public equity portfolio value of $305.0M across 101 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHO, XONE) accounted for 41.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AUGW
市值: $20.3M
Top Position Liquidated / Trimmed
LDUR
前期市值: $11.9M
During Q3 2025, Access Financial Services, Inc.'s top holdings by market value included SCHX (13.4%)、SCHO (11.9%)、XONE (7.6%). The largest single position, SCHX, represented 13.4% of total portfolio value.
In Q3 2025, Access Financial Services, Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 6 positions, trimming 21 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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