ACCESS FINANCIAL SERVICES, INC.

Q4 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    100

  • Value ($000)

    $274,666

  • Date Filed
    01/20/2026
  • Form type
    13F-HR
  • CIK
    0001699622
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$40.87M
15 %

1,518,734

S
SCHO

SCHWAB STRATEGIC TR

SHT TM US TRES
808524862
$33.67M
12 %

1,381,585

X
XONE

BONDBLOXX ETF TRUST

BLOOMBERG ONE YR
09789C861
$21.39M
8 %

431,784

B
BILZ

PIMCO ETF TR

ULTRA SHORT GOVT
72201R577
$14.71M
5 %

145,942

O
OCTW

AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU
00888H505
$14.21M
5 %

364,400

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$12.48M
5 %

458,780

I
IOCT

INNOVATOR ETFS TRUST

INTERNATIONAL DV
45782C631
$10.18M
4 %

292,095

D
DECW

AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT
00888H794
$7.58M
3 %

223,321

F
FNDE

SCHWAB STRATEGIC TR

FUNDAMENTAL EMER
808524730
$5.82M
2 %

161,334

A
AUGW

AIM ETF PRODUCTS TRUST

ALLIANZIM US LRG
00888H711
$5.67M
2 %

174,351

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