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
101	UCONFIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF	134,939	$3.4M	0.22%
102	IQLTISHARES TR MSCI INTL QUALTY	74,636	$3.4M	0.22%
103	SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF	40,864	$3.4M	0.22%
104	NFLTETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	146,291	$3.4M	0.22%
105	LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	30,366	$3.3M	0.22%
106	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	44,278	$3.3M	0.22%
107	KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD	212,226	$3.3M	0.21%
108	JOYTJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF	43,639	$3.3M	0.21%
109	JPIEJ P MORGAN EXCHANGE TRADED FD INCOME ETF	70,232	$3.3M	0.21%
110	IJKISHARES S&P MID-CAP 400 GROWTH ETF	33,487	$3.2M	0.21%
111	DONSPDR DOW JONES INDL AVERAGE ET UT SER 1	6,672	$3.2M	0.21%
112	EVTRMORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD	61,220	$3.2M	0.21%
113	FFOGFRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF	67,008	$3.1M	0.20%
114	XARSPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF	12,704	$3.1M	0.20%
115	IWOISHARES TR RUS 2000 GRW ETF	9,385	$3.0M	0.20%
116	SIXAEXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP	58,943	$2.9M	0.19%
117	GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	34,169	$2.9M	0.19%
118	URTHISHARES INC MSCI WORLD ETF	15,522	$2.9M	0.19%
119	SDIVGLOBAL X FDS SUPERDIVIDEND	119,730	$2.9M	0.19%
120	JCPBJ P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF	60,625	$2.9M	0.19%
121	MUBISHARES NATIONAL MUNI BOND ETF	26,254	$2.8M	0.18%
122	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26,820	$2.8M	0.18%
123	VOOVVANGUARD S&P 500 VALUE INDEX FUND	13,582	$2.8M	0.18%
124	XMESPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF	26,696	$2.8M	0.18%
125	FBNDFIDELITY TOTAL BOND ETF	60,015	$2.8M	0.18%
126	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	63,181	$2.8M	0.18%
127	JMEEJ.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	41,364	$2.7M	0.17%
128	SCHDSCHWAB US DIVIDEND EQUITY ETF	94,403	$2.6M	0.17%
129	VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	30,726	$2.6M	0.17%
130	CDXSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF	115,525	$2.6M	0.17%
131	VFHVANGUARD WORLD FD FINANCIALS ETF	18,943	$2.5M	0.17%
132	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	22,788	$2.4M	0.16%
133	VTWOVANGUARD RUSSELL 2000 ETF	24,241	$2.4M	0.16%
134	SLYVSPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF	26,327	$2.4M	0.16%
135	EYLDCAMBRIA ETF TR EMRG SHAREHLDR	61,422	$2.4M	0.15%
136	CLSETRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF	84,969	$2.3M	0.15%
137	VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	46,662	$2.3M	0.15%
138	IYGISHARES US FINANCIAL SERVICES ETF	24,884	$2.3M	0.15%
139	IWNISHARES RUSSELL 2000 VALUE ETF	12,599	$2.3M	0.15%
140	VPUVANGUARD WORLD FD UTILITIES ETF	11,939	$2.2M	0.14%
141	ANGLVANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	74,535	$2.2M	0.14%
142	IUSBISHARES TRUST CORE UNIVERSAL USD BOND ETF	45,632	$2.1M	0.14%
143	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	45,084	$2.1M	0.14%
144	JVALJ P MORGAN EXCHANGE TRADED FD US VALUE FACTR	42,933	$2.1M	0.14%
145	IWDISHARES RUSSELL 1000 VALUE ETF	9,965	$2.1M	0.14%
146	DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL	41,818	$2.1M	0.14%
147	JQUAJ P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	32,081	$2.0M	0.13%
148	IXUSISHARES TR CORE MSCI TOTAL	23,770	$2.0M	0.13%
149	EFAISHARES MSCI EAFE ETF	20,598	$2.0M	0.13%
150	SCHFSCHWAB INTERNATIONAL EQUITY ETF	80,675	$1.9M	0.13%
151	SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	16,960	$1.9M	0.13%
152	EPUISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	26,143	$1.9M	0.12%
153	XSHQINVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	44,575	$1.9M	0.12%
154	VTWVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	11,727	$1.9M	0.12%
155	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	24,175	$1.8M	0.12%
156	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	66,475	$1.8M	0.12%
157	HEMIHARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE	45,436	$1.8M	0.12%
158	FADFIRST TR MULTI CAP GROWTH ALPH COM SHS	10,876	$1.8M	0.12%
159	AVDVAVANTIS INTERNATIONAL SMALL CAP VAL ETF	18,704	$1.8M	0.11%
160	IYHISHARES US HEALTHCARE ETF	26,699	$1.7M	0.11%
161	RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE	14,981	$1.7M	0.11%
162	FALNISHARES TRUST FALLEN ANGELS USD BD ETF	62,393	$1.7M	0.11%
163	BLVVANGUARD BD INDEX FDS LONG TERM BOND	24,498	$1.7M	0.11%
164	CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	23,751	$1.7M	0.11%
165	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	63,040	$1.7M	0.11%
166	IQDYFLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX	46,226	$1.7M	0.11%
167	JPSEJ P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	33,617	$1.7M	0.11%
168	IOOISHARES GLOBAL 100 ETF	13,082	$1.7M	0.11%
169	FIWFIRST TRUST WATER ETF	15,237	$1.7M	0.11%
170	FIDUFIDELITY MSCI INDL INDEX ETF	19,784	$1.6M	0.11%
171	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	21,099	$1.6M	0.11%
172	MLPXGLOBAL X FDS GLB X MLP ENRG I	26,589	$1.6M	0.11%
173	VHTVANGUARD WORLD FD HEALTH CAR ETF	5,482	$1.6M	0.10%
174	VDEVANGUARD WORLD FD ENERGY ETF	12,365	$1.6M	0.10%
175	HTUSCAPITOL SERIES TRUST HULL TACTICAL US ETF	38,904	$1.5M	0.10%
176	BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	31,538	$1.5M	0.10%
177	XLISELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,181	$1.4M	0.09%
178	TUGNLISTED FD TR STF TAC GW &INC	54,441	$1.4M	0.09%
179	FMDEFIDELITY ENHANCED MID CAP ETF	37,549	$1.4M	0.09%
180	HYLBDBX ETF TR XTRACK USD HIGH	37,114	$1.4M	0.09%
181	AQLTISHARES TR RUS TOP 200 ETF	7,968	$1.4M	0.09%
182	IYJISHARES TR US INDUSTRIALS	9,093	$1.3M	0.09%
183	NBOSNEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF	49,255	$1.3M	0.09%
184	HDVISHARES CORE HIGH DIVIDEND ETF	10,971	$1.3M	0.09%
185	IEFISHARES TR 7-10 YR TRSY BD	13,719	$1.3M	0.09%
186	KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	10,871	$1.3M	0.08%
187	BKAGBNY MELLON ETF TRUST CORE BOND ETF	29,512	$1.3M	0.08%
188	SDYSPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	8,720	$1.2M	0.08%
189	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	16,491	$1.2M	0.08%
190	IAUMISHARES GOLD TR SHARES REPRESENT	28,034	$1.2M	0.08%
191	ONEYSPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF	10,574	$1.2M	0.08%
192	PWBINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	9,364	$1.2M	0.08%
193	YLDPRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL	61,850	$1.2M	0.08%
194	SCHRSCHWAB STRATEGIC TR INT-TRM U.S TRES	46,125	$1.2M	0.08%
195	VCRVANGUARD WORLD FD CONSUM DIS ETF	2,914	$1.1M	0.08%
196	IAIISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	6,283	$1.1M	0.07%
197	XSDSPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF	3,490	$1.1M	0.07%
198	GDXVANECK ETF TR VANECK GOLD MINERS ETF	12,610	$1.1M	0.07%
199	IMTMISHARES TR MSCI INTL MOMENT	22,011	$1.1M	0.07%
200	IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF	7,413	$1.0M	0.07%

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