FIFTH THIRD SECURITIES, INC. Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$1.5B

Holdings

332

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR UNIT SER 1	111,738	$68.6M	4.49%
2	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	109,292	$68.5M	4.48%
3	IVVISHARES CORE S&P 500 ETF	92,865	$63.6M	4.16%
4	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	76,078	$51.9M	3.39%
5	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	123,591	$41.4M	2.71%
6	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	80,658	$39.4M	2.57%
7	DGROISHARES TRUST CORE DIVID GWTH	497,681	$34.5M	2.26%
8	SPYVSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF	557,609	$31.7M	2.07%
9	IWFISHARES TR RUS 1000 GRW ETF	59,807	$28.3M	1.85%
10	SPYMSPDR PORTFOLIO S&P 500 ETF	337,687	$27.1M	1.77%
11	GQ9SPDR GOLD TR GOLD SHS	67,558	$26.8M	1.75%
12	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	357,882	$26.5M	1.73%
13	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	135,632	$25.9M	1.69%
14	IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	309,046	$25.1M	1.64%
15	VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF	380,517	$23.8M	1.55%
16	XLFSELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	321,269	$17.6M	1.15%
17	XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	121,703	$17.5M	1.15%
18	IVWISHARES S&P 500 GROWTH ETF	136,512	$16.8M	1.10%
19	SMHVANECK ETF TRUST SEMICONDUCTR ETF	46,447	$16.7M	1.09%
20	IWSISHARES RUSSELL MID-CAP VALUE ETF	116,766	$16.5M	1.08%
21	AGGISHARES CORE US AGGREGATE BOND ETF	144,606	$14.4M	0.94%
22	SPYGSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	133,874	$14.3M	0.93%
23	VOOGVANGUARD S&P 500 GROWTH ETF	30,810	$13.7M	0.90%
24	XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	95,412	$13.2M	0.86%
25	XLUSELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	307,243	$13.1M	0.86%
26	OEFISHARES S&P 100 ETF	38,171	$13.1M	0.86%
27	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	433,221	$13.0M	0.85%
28	FDVVFIDELITY HIGH DIVIDEND ETF	226,925	$12.9M	0.84%
29	GSYPOWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	253,365	$12.7M	0.83%
30	VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	103,858	$12.6M	0.83%
31	IJRISHARES CORE S&P SMALL-CAP E	104,773	$12.6M	0.82%
32	VONVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	134,067	$12.4M	0.81%
33	IGROISHARES TR INTL DIV GRWTH	149,024	$12.3M	0.81%
34	USHYISHARES TR BROAD USD HIGH	299,078	$11.2M	0.73%
35	IWYISHARES TR RUS TP200 GR ETF	40,294	$11.2M	0.73%
36	VGTVANGUARD WORLD FD INF TECH ETF	14,705	$11.1M	0.72%
37	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	74,307	$11.0M	0.72%
38	IYWISHARES US TECHNOLOGY ETF	54,175	$10.8M	0.71%
39	IVEISHARES S&P 500 VALUE ETF	48,636	$10.3M	0.67%
40	VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	127,633	$10.2M	0.67%
41	VBRVANGUARD SMALL CAP VALUE ETF	45,739	$9.7M	0.63%
42	FTQIFIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF	450,774	$9.4M	0.61%
43	SLVISHARES SILVER TR ISHARES	143,038	$9.2M	0.60%
44	BIVVANGUARD BD INDEX FDS INTERMED TERM	114,179	$8.9M	0.58%
45	SCHOSCHWAB SHORT TERM US TREASURY ETF	364,237	$8.9M	0.58%
46	XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	84,966	$8.7M	0.57%
47	XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	435,493	$7.9M	0.52%
48	KORPAMERICAN CENTY ETF TR DIVERSIFID CRP	164,614	$7.8M	0.51%
49	XLFISELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	97,939	$7.6M	0.50%
50	JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	132,508	$7.6M	0.50%
51	XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	48,943	$7.6M	0.50%
52	VBVANGUARD SMALL-CAP INDEX FUND	28,248	$7.3M	0.48%
53	IWRISHARES TR RUS MID CAP ETF	74,411	$7.2M	0.47%
54	VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	50,173	$7.1M	0.46%
55	VOEVANGUARD MID-CAP VALUE INDEX FUND	39,051	$6.9M	0.45%
56	VOTVANGUARD MID-CAP GROWTH INDEX FUND	24,773	$6.9M	0.45%
57	VOVANGUARD MID-CAP INDEX FUND	22,286	$6.5M	0.42%
58	IWPISHARES TR RUS MD CP GR ETF	47,200	$6.5M	0.42%
59	UTESETFIS SER TR I VIRTUS REAVES UT	80,683	$6.4M	0.42%
60	FENIFIDELITY ENHANCED INTERNATIONAL ETF	172,873	$6.3M	0.41%
61	SPHYSPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF	259,140	$6.1M	0.40%
62	VTWGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	25,905	$6.1M	0.40%
63	IJHISHARES CORE S&P MID-CAP ETF	91,577	$6.0M	0.40%
64	SCHGSCHWAB US LARGE-CAP GROWTH ETF	184,685	$6.0M	0.39%
65	SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF	254,732	$6.0M	0.39%
66	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	206,835	$5.9M	0.39%
67	MDYSPDR S&P MIDCAP 400 ETF	9,433	$5.7M	0.37%
68	EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	47,397	$5.6M	0.37%
69	STIPISHARES 0-5 YEAR TIPS BOND ETF	54,395	$5.6M	0.36%
70	RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	120,571	$5.5M	0.36%
71	IWMISHARES RUSSELL 2000 ETF	22,016	$5.4M	0.35%
72	FLBLFRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	226,750	$5.3M	0.35%
73	ITA*ISHARES TR US AER DEF ETF	23,887	$5.1M	0.34%
74	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	16,764	$5.1M	0.33%
75	IWBISHARES RUSSELL 1000 INDEX FUND	13,459	$5.0M	0.33%
76	AQLTISHARES SELECT DIVIDEND ETF	35,284	$5.0M	0.33%
77	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	91,851	$4.9M	0.32%
78	SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	67,640	$4.8M	0.32%
79	PHYLPGIM ETF TR ACTV HY BD ETF	132,918	$4.7M	0.31%
80	BCCCGLOBAL X FDS US INFR DEV ETF	94,108	$4.5M	0.29%
81	JMOMJ P MORGAN EXCHANGE TRADED FD US MOMENTUM	64,376	$4.4M	0.29%
82	XSWSPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF	23,188	$4.3M	0.28%
83	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	62,567	$4.2M	0.27%
84	MGKVANGUARD MEGA CAP GROWTH INDEX FUND	9,936	$4.1M	0.27%
85	RDVYFIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	58,877	$4.1M	0.27%
86	SCHPSCHWAB STRATEGIC TR US TIPS ETF	153,939	$4.1M	0.27%
87	FBCGFIDELITY BLUE CHIP GROWTH ETF	74,002	$4.1M	0.27%
88	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	51,226	$4.0M	0.26%
89	SPLBSPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF	175,988	$4.0M	0.26%
90	AVUVAVANTIS US SMALL CAP VALUE ETF	38,071	$3.9M	0.25%
91	FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	83,510	$3.8M	0.25%
92	AVUSAVANTIS US EQUITY ETF	33,679	$3.8M	0.25%
93	XLESELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	84,195	$3.8M	0.25%
94	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	71,279	$3.6M	0.24%
95	AVDEAVANTIS INTERNATIONAL EQUITY ETF	42,620	$3.5M	0.23%
96	PFFDGLOBAL X FDS US PFD ETF	183,926	$3.5M	0.23%
97	MOATVANECK ETF TRUST MRNGSTR WDE MOAT	33,434	$3.5M	0.23%
98	ONEVSPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF	25,960	$3.5M	0.23%
99	PBPINVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT	151,364	$3.5M	0.23%
100	IFRAISHARES TR US INFRASTRUC	64,648	$3.4M	0.22%

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