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ACCESS FINANCIAL SERVICES, INC.

13F
ACCESS FINANCIAL SERVICES, INC.
Last update 2025-07-18 98 Stocks (10 new)
Value $265.00 Mil Turnover 15 %
Countries:
ACCESS FINANCIAL SERVICES, INC... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
378,510
38,305.2
+26.34%
14.480
+3.02%
4.630
+1.04%
+2.32%
845.2
 
SCHX
Schwab U.S. Large-Cap ETF
1,543,164
37,714.9
-2.84%
14.260
-0.40%
0.070
+19.07%
+9.01%
57,603.9
 
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
454,694
22,566.5
+26.55%
8.530
+1.79%
3.570
+0.88%
+2.25%
632.0
 
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
AllianzIM U.S. Large Cap Buffer20 Dec ETF
649,506
20,521.1
-14.34%
7.760
-1.31%
5.070
+8.54%
+5.22%
396.1
 
SCHO
Schwab Short-Term U.S. Treasury ETF
633,783
15,451.6
+2,668.22%
5.840
+5.63%
0.140
+0.86%
+3.13%
10,961.7
 
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
467,924
11,482.9
-2.43%
4.340
-0.11%
0.060
+13.46%
+7.37%
19,125.5
 
MSFT
Microsoft Corp
10,955
5,449.1
-0.19%
2.060
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
IVV
iShares Core S&P 500 ETF
8,131
5,048.5
+1.46%
1.910
+0.03%
0.000
+18.87%
+8.94%
642,209.1
 
FNDE
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
151,920
5,014.9
-1.05%
1.900
-0.02%
0.070
+16.29%
+19.18%
7,341.0
 
RSP
Invesco S&P 500 Equal Weight ETF
26,451
4,807.1
-5.46%
1.820
-0.11%
0.010
+14.13%
+7.91%
75,230.7
 

ACCESS FINANCIAL SERVICES, INC.'s Historical Top Holdings Breakdowns

ACCESS FINANCIAL SERVICES, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHO
Schwab Short-Term U.S. Treasury ETF
2025-06-30
Add
Add
+5.63%
24.19 ($24.3) 24.46
$24.30
0%
Add 2668.22%
633,783
610,888
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
2025-06-30
Sold Out
Sold Out
-4.80%
94.78 ($95.44) 95.98
$95.59
0.16%
Sold Out
0
-124,232
DECZ
TrueShares Structured Outcome (December) ETF
TrueShares Structured Outcome (December) ETF
2025-06-30
Sold Out
Sold Out
-3.89%
32.74 ($36.33) 38.47
$39.18
7.84%
Sold Out
0
-270,008
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
2025-06-30
Add
Add
+3.02%
100.87 ($101.05) 101.25
$101.10
0.05%
Add 26.34%
378,510
78,908
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
2025-06-30
Add
Add
+1.79%
49.41 ($49.57) 49.78
$49.53
-0.08%
Add 26.55%
454,694
95,384
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
AllianzIM U.S. Large Cap Buffer20 Dec ETF
2025-06-30
Reduce
Reduce
-1.31%
28.4 ($30.31) 31.59
$32.01
5.60%
Reduce -14.34%
649,506
-108,706
IJUN
Innovator International Developed Power Buffer ETF - June
Innovator International Developed Power Buffer ETF - June
2025-06-30
New Buy
New Buy
+1.18%
24.45 ($26.55) 27.74
$28.01
5.50%
New holding
112,635
112,635
TSLA
Tesla Inc
2025-06-30
New Buy
New Buy
+0.78%
221.86 ($300.61) 362.89
$332.56
10.63%
New holding
6,495
6,495
DLR
Digital Realty Trust Inc
2025-06-30
Sold Out
Sold Out
-0.52%
136.11 ($163.21) 177.69
$179.24
9.82%
Sold Out
0
-9,016
VTEB
Vanguard Tax-Exempt Bond ETF
2025-06-30
New Buy
New Buy
+0.50%
48.13 ($48.86) 49.85
$48.54
-0.65%
New holding
26,950
26,950

ACCESS FINANCIAL SERVICES, INC. Total Holding History ($B)

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ACCESS FINANCIAL SERVICES, INC.'s Asset Allocation

To

ACCESS FINANCIAL SERVICES, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ACCESS FINANCIAL SERVICES, INC.'s Hypothetical Growth since 2025-06-30

ACCESS FINANCIAL SERVICES, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

ACCESS FINANCIAL SERVICES, INC.'s Holdings Heat Map

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