ACCESS FINANCIAL SERVICES, INC.
CIK 1699622 · Holdings on Sep 30, 2025 · First reported Oct 20, 2025
Top ten holdings
Q3 2025- SCHX13.44%
- SCHO11.90%
- XONE7.59%
- AUGW7.35%
- BILZ5.62%
- IJUL5.24%
- FNDX4.30%
- DECW2.62%
- MSFT1.99%
- FNDE1.95%
Share classes counted separately62.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILZWeight decreased · -8.86 pp14.48% → 5.62%Shares -225.28K (-59.52%)
- SCHOWeight increased · +6.06 pp5.84% → 11.90%Shares +712.97K (+112.49%)
- DECWWeight decreased · -5.14 pp7.76% → 2.62%Shares -430.29K (-66.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $37.10M | 13.44% | 1.41M shares | 14.26% → 13.44%-0.82 pp -134.67K (-8.73%) | Reduced | ↗▾ |
| 02 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $32.86M | 11.90% | 1.35M shares | 5.84% → 11.90%+6.06 pp +712.97K (+112.49%) | Added | ↗▾ |
| 03 | XONEBONDBLOXX BBG 1 DUR US TREASBLOOMBERG ONE YR View history and evidence | $20.95M | 7.59% | 421.80K shares | 8.53% → 7.59%-0.94 pp -32.89K (-7.23%) | Reduced | ↗▾ |
| 04 | AUGWALIANZIM US EQ BFR20 AUG-USDALLIANZIM US LRG View history and evidence | $20.30M | 7.35% | 635.25K shares | Prior unavailable +635.25K | New | ↗▾ |
| 05 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTRA SHORT GOVT View history and evidence | $15.51M | 5.62% | 153.23K shares | 14.48% → 5.62%-8.86 pp -225.28K (-59.52%) | Reduced | ↗▾ |
| 06 | IJULINNOVATOR INTERNATIONAL DEVEINTRNL DEV JULY View history and evidence | $14.46M | 5.24% | 442.32K shares | Prior unavailable +442.32K | New | ↗▾ |
| 07 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $11.88M | 4.30% | 451.87K shares | 4.34% → 4.30%-0.04 pp -16.05K (-3.43%) | Reduced | ↗▾ |
| 08 | DECWALIANZIM US EQ BFR20 DEC-USDUS LRGCP B20 DEC View history and evidence | $7.23M | 2.62% | 219.21K shares | 7.76% → 2.62%-5.14 pp -430.29K (-66.25%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $5.50M | 1.99% | 10.62K shares | 2.06% → 1.99%-0.07 pp -333 (-3.04%) | Reduced | ↗▾ |
| 10 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUNDAMENTAL EMER View history and evidence | $5.37M | 1.95% | 148.59K shares | 1.90% → 1.95%+0.05 pp -3.33K (-2.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOVT ISHARES US TREASURY BOND ETF | Non-derivative | -203,708 | -$4.68M | SEC filing ↗ | SEC filing ↗ |
| IJUN INNOV INTL DEV PB ETF - JUNE | Non-derivative | -112,635 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
| IXJ ISHARES GLOBAL HEALTHCARE ET | Non-derivative | -25,082 | -$2.16M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1699622 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 276092535
}Research all 101 reported holdings.
This page includes 30 of 101 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 101 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1699622","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1699622","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.