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CIK: 0001699622
Total reported value
$305.0M
$305.0M
100 檔
40.9%
During the Q4 2025 filing period, Access Financial Services, Inc. (CIK: 0001699622) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $305.0M across 100 reported positions.
In Q4 2025, Access Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 8 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 | 14.88% | +0.61% | +7.83% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 12.26% | -0.83% | +2.59% | |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 7.79% | -0.35% | +2.37% | |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 5.35% | -1.27% | -4.75% | |
| 5 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 5.17% | -4.77% | EXIT | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.54% | +0.26% | +1.53% | |
| 7 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 3.71% | -1.98% | — | |
| 8 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 2.76% | -0.33% | +1.87% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.12% | -0.09% | +8.58% | |
| 10 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 2.07% | -0.11% | -72.55% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.08% | -0.52% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.16% | -0.80% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.71% | -0.03% | +1.03% | |
| 14 | IJUL | Innovator International Deve | ETF-Other | 1.71% | -0.01% | -68.39% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | — | -0.40% | |
| 16 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 1.30% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.05% | -5.55% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | +0.06% | -4.55% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.02% | -4.68% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.10% | +73.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.02% | -1.08% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.04% | +0.63% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.06% | +0.55% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | +0.07% | +26.86% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.33% | -1.50% | |
| 26 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.01% | -1.50% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.01% | -8.77% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | -0.97% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.04% | -2.19% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | -1.46% | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.59% | -0.10% | -15.72% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.01% | -8.65% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | -0.03% | -8.66% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.54% | — | -8.95% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.07% | -9.09% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 0.51% | +0.30% | +0.20% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.51% | -0.07% | -4.60% | |
| 38 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.49% | +0.08% | NEW | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | -0.01% | +0.58% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.47% | -0.10% | -10.48% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.46% | — | -5.45% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | — | -0.31% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.44% | -0.04% | -3.93% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | +0.09% | +4.48% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.02% | -21.98% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.39% | -0.09% | -4.44% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | +0.06% | -0.33% | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.37% | +0.01% | -14.50% | |
| 49 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | ETF-Other | 0.36% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.4% | +7.83% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +0.4% | +2.59% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +1.53% | Add |
| 4 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.2% | +2.37% | Add |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +8.58% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +26.86% | Add |
| 7 | DECW | Alianzim US Eq Bfr20 Dec-usd | +0.1% | +1.87% | Add |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +1.03% | Add |
| 9 | SLV | Ishares Silver Trust | +0.1% | +2.43% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.52% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +2.38% | Add |
| 13 | EOG | Eog Resources Inc | 0% | -4.44% | Trim |
| 14 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -33.60% | Trim |
| 15 | ARES | Ares Management CORP - A | -0.1% | -8.95% | Trim |
| 16 | RSG | Republic Services Inc | -0.1% | -4.60% | Trim |
| 17 | APD | Air Products & Chemicals Inc | -0.1% | -3.93% | Trim |
| 18 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -18.38% | Trim |
| 19 | BKR | Baker Hughes Co | -0.1% | -10.48% | Trim |
| 20 | VLO | Valero Energy CORP | -0.1% | -8.66% | Trim |
| 21 | FAST | Fastenal Co | -0.1% | -17.03% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -8.65% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -21.98% | Trim |
| 24 | CBOE | Cboe Global Markets Inc | -0.1% | -15.72% | Trim |
| 25 | PAYX | Paychex Inc | -0.1% | -5.45% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.1% | +73.39% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -27.90% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -0.80% | Trim |
| 29 | AMGN | Amgen Inc | -0.2% | -46.83% | Trim |
| 30 | WSO | Watsco Inc | -0.2% | -14.50% | Trim |
| 31 | BILZ | Pimco Ultra Shrt Govt Active | -0.3% | -4.75% | Trim |
| 32 | XLV | Ss Health Care Select Sector | -0.4% | -65.19% | Trim |
| 33 | EJUL | Innovator Emerging Markets P | -0.8% | -63.06% | Trim |
| 34 | IJUL | Innovator International Deve | -3.5% | -68.39% | Trim |
| 35 | AUGW | Alianzim US Eq Bfr20 Aug-usd | -5.3% | -72.55% | Trim |
| 36 | OCTW | Alianzim US Eq Bfr20 Oct-usd | — | NEW | New buy |
| 37 | IOCT | Innovator Int Dev Power Buff | — | NEW | New buy |
| 38 | EOCT | Innovator Emer Mkt Pwr Buff | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 40 | CLH | Clean Harbors Inc | — | EXIT | Sold out |
| 41 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 42 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | — | NEW | New buy |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 45 | PNOV | Innovator U.s. Equity Power | — | NEW | New buy |
| 46 | IDEC | Inno Int Dev Power Buff Dec | — | NEW | New buy |
| 47 | NNOV | Innovator G-100 Pb ETF - Nov | — | NEW | New buy |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 49 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 50 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
According to official SEC Form 13F filings, Access Financial Services, Inc. reported a total U.S. public equity portfolio value of $305.0M across 100 disclosed positions in Q4 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 40.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
OCTW
市值: $14.2M
Top Position Liquidated / Trimmed
COST
前期市值: $1.6M
During Q4 2025, Access Financial Services, Inc.'s top holdings by market value included SCHX (14.9%)、SCHO (12.3%)、XONE (7.8%). The largest single position, SCHX, represented 14.9% of total portfolio value.
In Q4 2025, Access Financial Services, Inc. made 49 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 8 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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