FIFTH THIRD SECURITIES, INC. Q3 2025 Filing

Filed October 10, 2025

Portfolio Value

$1.5T

Holdings

311

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	111,471	$68.3B	4.66%
2	NDQINVESCO QQQ TR UNIT SER 1	109,863	$66.0B	4.50%
3	IVVISHARES CORE S&P 500 ETF	85,408	$57.2B	3.90%
4	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	76,873	$51.2B	3.50%
5	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	124,393	$40.8B	2.79%
6	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	81,690	$39.2B	2.68%
7	DGROISHARES TRUST CORE DIVID GWTH	478,855	$32.6B	2.23%
8	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	562,120	$31.1B	2.12%
9	IWFISHARES TR RUS 1000 GRW ETF	55,633	$26.1B	1.78%
10	SPYMSPDR PORTFOLIO S&P 500 ETF	326,334	$25.6B	1.75%
11	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	333,116	$24.8B	1.69%
12	GQ9SPDR GOLD TR GOLD SHS	69,463	$24.7B	1.69%
13	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	131,548	$24.5B	1.68%
14	IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	310,645	$22.6B	1.54%
15	VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF	344,626	$20.6B	1.41%
16	XLFSELECT SECTOR SPDR TR FINANCIAL	343,720	$18.5B	1.26%
17	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	62,593	$17.6B	1.20%
18	IVWISHARES S&P 500 GROWTH ETF	136,317	$16.5B	1.12%
19	IWSISHARES RUSSELL MID-CAP VALUE ETF	114,875	$16.0B	1.10%
20	SMHVANECK ETF TRUST SEMICONDUCTR ETF	47,782	$15.6B	1.06%
21	VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	118,202	$14.2B	0.97%
22	XLUUTILITIES SELECT SECTOR SPDR FUND	159,463	$13.9B	0.95%
23	AGGISHARES CORE US AGGREGATE BOND ETF	138,363	$13.9B	0.95%
24	VOOGVANGUARD S&P 500 GROWTH ETF	31,168	$13.6B	0.93%
25	GSYPOWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	260,224	$13.1B	0.89%
26	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	122,088	$12.8B	0.87%
27	VONVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	140,892	$12.6B	0.86%
28	OEFISHARES S&P 100 ETF	37,451	$12.5B	0.85%
29	XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	91,761	$12.4B	0.85%
30	IJRISHARES CORE S&P SMALL-CAP E	103,933	$12.4B	0.84%
31	FTQIFIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF	595,389	$12.3B	0.84%
32	FDVVFIDELITY HIGH DIVIDEND ETF	219,900	$12.3B	0.84%
33	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	412,116	$12.2B	0.83%
34	IGROISHARES TR INTL DIV GRWTH	143,115	$11.4B	0.78%
35	IWYISHARES TR RUS TP200 GR ETF	41,341	$11.3B	0.77%
36	XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	106,417	$11.2B	0.76%
37	VGTVANGUARD WORLD FD INF TECH ETF	14,857	$11.1B	0.76%
38	VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	130,688	$10.4B	0.71%
39	USHYISHARES TR BROAD USD HIGH	275,571	$10.4B	0.71%
40	IYWISHARES US TECHNOLOGY ETF	52,328	$10.2B	0.70%
41	SLVISHARES SILVER TR ISHARES	238,726	$10.1B	0.69%
42	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	67,717	$9.9B	0.67%
43	IVEISHARES S&P 500 VALUE ETF	46,319	$9.6B	0.65%
44	VBRVANGUARD SMALL CAP VALUE ETF	43,140	$9.0B	0.61%
45	SCHOSCHWAB SHORT TERM US TREASURY ETF	365,839	$8.9B	0.61%
46	BIVVANGUARD BD INDEX FDS INTERMED TERM	110,343	$8.6B	0.59%
47	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	98,190	$7.7B	0.53%
48	XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	415,866	$7.6B	0.52%
49	XLVHEALTH CARE SELECT SECTOR SPDR FUND	54,187	$7.5B	0.51%
50	VOTVANGUARD MID-CAP GROWTH INDEX FUND	25,252	$7.4B	0.51%
51	JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	125,869	$7.2B	0.49%
52	IWRISHARES TR RUS MID CAP ETF	73,774	$7.1B	0.49%
53	VBVANGUARD SMALL-CAP INDEX FUND	27,950	$7.1B	0.49%
54	KORPAMERICAN CENTY ETF TR DIVERSIFID CRP	147,806	$7.0B	0.48%
55	VOEVANGUARD MID-CAP VALUE INDEX FUND	39,304	$6.9B	0.47%
56	VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	49,664	$6.8B	0.47%
57	VOVANGUARD MID-CAP INDEX FUND	22,068	$6.5B	0.44%
58	IWPISHARES TR RUS MD CP GR ETF	44,382	$6.3B	0.43%
59	VTWGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	26,377	$6.2B	0.42%
60	SPHYSPDR SER TR PORTFLI HIGH YLD	248,128	$5.9B	0.41%
61	FENIFIDELITY ENHANCED INTERNATIONAL ETF	168,231	$5.9B	0.41%
62	SCHGSCHWAB US LARGE-CAP GROWTH ETF	183,622	$5.9B	0.40%
63	IJHISHARES CORE S&P MID-CAP ETF	87,987	$5.7B	0.39%
64	MDYSPDR S&P MIDCAP 400 ETF	9,591	$5.7B	0.39%
65	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	203,717	$5.7B	0.39%
66	SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF	240,270	$5.6B	0.39%
67	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	17,411	$5.2B	0.35%
68	FLBLFRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	213,895	$5.1B	0.35%
69	STIPISHARES 0-5 YEAR TIPS BOND ETF	49,361	$5.1B	0.35%
70	RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	113,425	$5.1B	0.35%
71	ITA*ISHARES TR US AER DEF ETF	23,927	$5.0B	0.34%
72	SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	66,691	$4.9B	0.33%
73	EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	42,137	$4.8B	0.33%
74	IWBISHARES RUSSELL 1000 INDEX FUND	13,162	$4.8B	0.33%
75	IWMISHARES RUSSELL 2000 ETF	19,227	$4.7B	0.32%
76	UTESETFIS SER TR I VIRTUS REAVES UT	55,289	$4.6B	0.32%
77	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	81,883	$4.4B	0.30%
78	AQLTISHARES SELECT DIVIDEND ETF	31,044	$4.4B	0.30%
79	BCCCGLOBAL X FDS US INFR DEV ETF	92,155	$4.4B	0.30%
80	JMOMJ P MORGAN EXCHANGE TRADED FD US MOMENTUM	64,250	$4.4B	0.30%
81	RDVYFIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	63,188	$4.3B	0.29%
82	XLESELECT SECTOR SPDR TR ENERGY	47,068	$4.2B	0.29%
83	MGKVANGUARD MEGA CAP GROWTH INDEX FUND	10,289	$4.1B	0.28%
84	PHYLPGIM ETF TR ACTV HY BD ETF	113,265	$4.0B	0.28%
85	JOYTJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF	54,466	$4.0B	0.28%
86	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	171,897	$4.0B	0.27%
87	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	50,292	$4.0B	0.27%
88	SCHPSCHWAB STRATEGIC TR US TIPS ETF	145,831	$3.9B	0.27%
89	PBPINVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT	172,887	$3.8B	0.26%
90	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	57,227	$3.8B	0.26%
91	JCPBJ P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF	76,695	$3.6B	0.25%
92	FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	78,225	$3.6B	0.24%
93	MOATVANECK ETF TRUST MRNGSTR WDE MOAT	35,481	$3.5B	0.24%
94	SDIVGLOBAL X FDS SUPERDIVIDEND	146,606	$3.5B	0.24%
95	PFFDGLOBAL X FDS US PFD ETF	180,615	$3.5B	0.24%
96	FBCGFIDELITY BLUE CHIP GROWTH ETF	64,801	$3.5B	0.24%
97	IFRAISHARES TR US INFRASTRUC	64,772	$3.4B	0.23%
98	AVUSAVANTIS US EQUITY ETF	31,098	$3.4B	0.23%
99	AVUVAVANTIS US SMALL CAP VALUE ETF	33,813	$3.4B	0.23%
100	LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	30,139	$3.4B	0.23%

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