FIFTH THIRD SECURITIES, INC. Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$1.2T

Holdings

292

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (292 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	96,774	$49.7B	4.19%
2	IVVISHARES CORE S&P 500 ETF	76,610	$43.0B	3.63%
3	NDQINVESCO QQQ TR UNIT SER 1	89,967	$42.2B	3.56%
4	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	71,382	$39.9B	3.37%
5	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	111,798	$30.7B	2.59%
6	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	75,455	$28.0B	2.36%
7	GQ9SPDR GOLD TR GOLD SHS	88,995	$25.6B	2.16%
8	DGROISHARES TRUST CORE DIVID GWTH	414,885	$25.6B	2.16%
9	RDVYFIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	401,988	$23.5B	1.98%
10	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	126,781	$21.9B	1.85%
11	IWFISHARES TR RUS 1000 GRW ETF	58,340	$21.1B	1.78%
12	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	284,589	$20.9B	1.76%
13	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	372,469	$19.0B	1.60%
14	XLFSELECT SECTOR SPDR TR FINANCIAL	379,272	$18.9B	1.59%
15	SPYMSPDR PORTFOLIO S&P 500 ETF	271,472	$17.9B	1.51%
16	IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	257,074	$15.2B	1.28%
17	GSYPOWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	293,044	$14.7B	1.24%
18	XLUUTILITIES SELECT SECTOR SPDR FUND	174,884	$13.8B	1.16%
19	IWSISHARES RUSSELL MID-CAP VALUE ETF	107,508	$13.5B	1.14%
20	IVWISHARES S&P 500 GROWTH ETF	142,108	$13.2B	1.11%
21	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	59,782	$12.3B	1.04%
22	VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	155,587	$12.3B	1.04%
23	XLVHEALTH CARE SELECT SECTOR SPDR FUND	83,064	$12.1B	1.02%
24	VONVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	141,405	$11.7B	0.98%
25	VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	122,856	$11.4B	0.96%
26	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	412,589	$10.8B	0.91%
27	AGGISHARES CORE US AGGREGATE BOND ETF	104,811	$10.4B	0.87%
28	VOOGVANGUARD S&P 500 GROWTH ETF	30,758	$10.3B	0.87%
29	XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	110,079	$10.1B	0.85%
30	SMHVANECK ETF TRUST SEMICONDUCTR ETF	47,521	$10.0B	0.85%
31	VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF	195,690	$9.9B	0.84%
32	IJRISHARES CORE S&P SMALL-CAP E	94,125	$9.8B	0.83%
33	IVEISHARES S&P 500 VALUE ETF	50,998	$9.7B	0.82%
34	USHYISHARES TR BROAD USD HIGH	257,449	$9.5B	0.80%
35	FTQIFIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF	493,453	$9.3B	0.78%
36	IGROISHARES TR INTL DIV GRWTH	127,861	$9.3B	0.78%
37	XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	76,761	$8.7B	0.74%
38	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	102,193	$8.3B	0.70%
39	VGTVANGUARD WORLD FD INF TECH ETF	15,300	$8.3B	0.70%
40	SCHOSCHWAB SHORT TERM US TREASURY ETF	325,853	$7.9B	0.67%
41	IWYISHARES TR RUS TP200 GR ETF	37,545	$7.9B	0.67%
42	FDVVFIDELITY HIGH DIVIDEND ETF	156,146	$7.7B	0.65%
43	VBRVANGUARD SMALL CAP VALUE ETF	41,063	$7.6B	0.65%
44	MDYSPDR S&P MIDCAP 400 ETF	14,286	$7.6B	0.64%
45	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	55,179	$6.7B	0.57%
46	IYWISHARES US TECHNOLOGY ETF	46,319	$6.5B	0.55%
47	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	243,523	$6.1B	0.52%
48	IWRISHARES TR RUS MID CAP ETF	71,844	$6.1B	0.52%
49	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	73,912	$5.9B	0.50%
50	IEIISHARES TR 3 7 YR TREAS BD	50,260	$5.9B	0.50%
51	IJHISHARES CORE S&P MID-CAP ETF	99,209	$5.8B	0.49%
52	VBVANGUARD SMALL-CAP INDEX FUND	25,530	$5.7B	0.48%
53	XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	319,218	$5.6B	0.47%
54	JOYTJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF	87,044	$5.5B	0.47%
55	BIVVANGUARD BD INDEX FDS INTERMED TERM	72,152	$5.5B	0.47%
56	VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	47,474	$5.5B	0.46%
57	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	21,797	$5.5B	0.46%
58	IWPISHARES TR RUS MD CP GR ETF	44,910	$5.3B	0.45%
59	VOEVANGUARD MID-CAP VALUE INDEX FUND	31,774	$5.1B	0.43%
60	FLBLFRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	209,931	$5.1B	0.43%
61	LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	46,099	$5.0B	0.42%
62	IHIISHARES TR U.S. MED DVC ETF	81,722	$4.9B	0.41%
63	XLESELECT SECTOR SPDR TR ENERGY	51,312	$4.8B	0.40%
64	VOTVANGUARD MID-CAP GROWTH INDEX FUND	19,327	$4.7B	0.40%
65	MOATVANECK ETF TRUST MRNGSTR WDE MOAT	53,351	$4.7B	0.40%
66	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	198,630	$4.7B	0.39%
67	BCCCGLOBAL X FDS US INFR DEV ETF	121,062	$4.6B	0.39%
68	OEFISHARES S&P 100 ETF	16,280	$4.4B	0.37%
69	SCHDSCHWAB US DIVIDEND EQUITY ETF	155,343	$4.3B	0.37%
70	JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	74,639	$4.3B	0.36%
71	SCHGSCHWAB US LARGE-CAP GROWTH ETF	169,232	$4.2B	0.36%
72	XMESPDR SER TR S&P METALS MNG	74,375	$4.2B	0.35%
73	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	52,685	$4.1B	0.35%
74	ITA*ISHARES TR US AER DEF ETF	26,885	$4.1B	0.35%
75	SLVISHARES SILVER TR ISHARES	132,431	$4.1B	0.35%
76	STIPISHARES 0-5 YEAR TIPS BOND ETF	38,494	$4.0B	0.34%
77	IWMISHARES RUSSELL 2000 ETF	19,757	$3.9B	0.33%
78	RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	113,385	$3.9B	0.33%
79	VOVANGUARD MID-CAP INDEX FUND	14,724	$3.8B	0.32%
80	KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD	225,888	$3.8B	0.32%
81	EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	36,329	$3.7B	0.32%
82	IWBISHARES RUSSELL 1000 INDEX FUND	11,910	$3.7B	0.31%
83	SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF	152,658	$3.5B	0.30%
84	JMOMJ P MORGAN EXCHANGE TRADED FD US MOMENTUM	62,559	$3.5B	0.30%
85	PHYLPGIM ETF TR ACTV HY BD ETF	100,927	$3.5B	0.30%
86	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	77,107	$3.5B	0.29%
87	KORPAMERICAN CENTY ETF TR DIVERSIFID CRP	74,468	$3.5B	0.29%
88	AQLTISHARES TR US TREAS BD ETF	148,389	$3.4B	0.29%
89	FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	73,932	$3.4B	0.28%
90	AQLTISHARES SELECT DIVIDEND ETF	24,983	$3.4B	0.28%
91	QTECFIRST TR NASDAQ 100 TECH INDX SHS	19,291	$3.3B	0.28%
92	VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	65,458	$3.3B	0.28%
93	PFFISHARES TR PFD AND INCM SEC	105,095	$3.2B	0.27%
94	PFFDGLOBAL X FDS US PFD ETF	159,840	$3.0B	0.26%
95	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	55,779	$3.0B	0.25%
96	PBPINVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT	134,321	$3.0B	0.25%
97	FENIFIDELITY ENHANCED INTERNATIONAL ETF	99,598	$3.0B	0.25%
98	VTWGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	15,865	$3.0B	0.25%
99	NFLTETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	126,101	$2.8B	0.24%
100	EVTRMORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD	56,155	$2.8B	0.24%

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