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 | Type |
|---|---|---|---|---|---|
| 201 | FTCFIRST TRUST LRGCP GWT ALPHADEX COM SHS | 6,529 | $1.0M | 0.07% | |
| 202 | XSMOINVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 14,155 | $1.0M | 0.07% | |
| 203 | WTVWISDOMTREE TR WISDOMTREE US VA | 10,576 | $986K | 0.06% | |
| 204 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 21,563 | $981K | 0.06% | |
| 205 | IUSGISHARES CORE S&P US GROWTH ETF | 5,683 | $954K | 0.06% | |
| 206 | SPRXLISTED FUND TRUST SPEAR ALPHA ETF | 24,641 | $948K | 0.06% | |
| 207 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 6,547 | $939K | 0.06% | |
| 208 | USIGISHARES TR USD INV GRDE ETF | 17,568 | $909K | 0.06% | |
| 209 | SPIBSPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 26,732 | $903K | 0.06% | |
| 210 | HEFAISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 21,808 | $901K | 0.06% | |
| 211 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 4,573 | $876K | 0.06% | |
| 212 | MGCVANGUARD MEGA CAP INDEX FUND | 3,423 | $859K | 0.06% | |
| 213 | SHYDVANECK ETF TR VANECK SHORT HIGH YIELD MUN | 37,484 | $858K | 0.06% | |
| 214 | FLRTPACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 18,082 | $852K | 0.06% | |
| 215 | IHIISHARES TR U.S. MED DVC ETF | 13,647 | $848K | 0.06% | |
| 216 | PVALPUTNAM ETF TRUST FOCUSED LAR CAP | 18,471 | $841K | 0.05% | |
| 217 | TLTISHARES TR 20 YR TR BD ETF | 9,259 | $807K | 0.05% | |
| 218 | DHSWISDOMTREE TR US HIGH DIVIDEND | 7,638 | $777K | 0.05% | |
| 219 | FDMFIRST TR DOW JONES SELECT MICR COM SHS ANNUAL | 9,745 | $775K | 0.05% | |
| 220 | QUALISHARES TR MSCI USA QLT FCT | 3,855 | $765K | 0.05% | |
| 221 | TDIVFIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 7,701 | $745K | 0.05% | |
| 222 | PUIINVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 17,031 | $742K | 0.05% | |
| 223 | VGSHVANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 12,571 | $738K | 0.05% | |
| 224 | MBBISHARES TR MBS ETF | 7,718 | $734K | 0.05% | |
| 225 | JSMLJANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 9,788 | $720K | 0.05% | |
| 226 | FPEIFIRST TR EXCH TRADED FD III INSTL PFD SECS | 36,814 | $713K | 0.05% | |
| 227 | DLNWISDOMTREE TR US LARGECAP DIVD | 8,059 | $709K | 0.05% | |
| 228 | IAGGISHARES INTL AGGREGATE BOND | 14,070 | $703K | 0.05% | |
| 229 | VIOVVANGUARD S&P SMALL-CAP 600 V | 7,109 | $694K | 0.05% | |
| 230 | WCMIFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 40,673 | $691K | 0.05% | |
| 231 | IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 6,158 | $688K | 0.04% | |
| 232 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 14,315 | $687K | 0.04% | |
| 233 | AVREAVANTIS REAL ESTATE ETF | 15,725 | $684K | 0.04% | |
| 234 | RZVINVESCO EXCHANGE TRADED FD TR S&P SML600 VAL | 5,701 | $677K | 0.04% | |
| 235 | DBAINVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | 26,141 | $667K | 0.04% | |
| 236 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 15,459 | $663K | 0.04% | |
| 237 | LVLNSPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF | 20,877 | $661K | 0.04% | |
| 238 | VISVANGUARD WORLD FD INDUSTRIAL ETF | 2,185 | $652K | 0.04% | |
| 239 | EMBDGLOBAL X FDS X EMERGING MKT | 27,087 | $650K | 0.04% | |
| 240 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 8,741 | $642K | 0.04% | |
| 241 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 12,328 | $629K | 0.04% | |
| 242 | GSSCGOLDMAN SACHS ETF TR ACTIVEBETA US | 8,198 | $620K | 0.04% | |
| 243 | AOHYANGEL OAK FUNDS TRUST HIGH YIELD OPPOR | 55,753 | $618K | 0.04% | |
| 244 | IUSVISHARES CORE S&P US VALUE ETF | 6,016 | $616K | 0.04% | |
| 245 | DWXSPDR S & P INTERNATIONAL DIVIDEND ETF | 13,903 | $610K | 0.04% | |
| 246 | MOOVANECK ETF TR VANECK AGRIBUSINESS ETF | 8,120 | $591K | 0.04% | |
| 247 | ULSTSSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF | 14,540 | $588K | 0.04% | |
| 248 | XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 9,901 | $586K | 0.04% | |
| 249 | ISCGISHARES TR MRGSTR SM CP GR | 10,315 | $572K | 0.04% | |
| 250 | VNQVANGUARD REAL ESTATE ETF | 6,465 | $572K | 0.04% | |
| 251 | MORTVANECK ETF TRUST MORTGAGE REIT | 53,192 | $559K | 0.04% | |
| 252 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,919 | $559K | 0.04% | |
| 253 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,073 | $558K | 0.04% | |
| 254 | FTLSFIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 7,829 | $555K | 0.04% | |
| 255 | PKBINVESCO EXCHANGE TRADED FD TR BUILDING &CONST | 5,942 | $550K | 0.04% | |
| 256 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 16,275 | $528K | 0.03% | |
| 257 | MDYVSPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF | 6,042 | $511K | 0.03% | |
| 258 | FLHYFRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 20,322 | $496K | 0.03% | |
| 259 | JMUBJ P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 9,810 | $495K | 0.03% | |
| 260 | JPMEJ P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 4,497 | $488K | 0.03% | |
| 261 | USMVISHARES TR MSCI USA MIN VOL | 5,135 | $483K | 0.03% | |
| 262 | QTECFIRST TR NASDAQ 100 TECH INDX SHS | 2,064 | $475K | 0.03% | |
| 263 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3,595 | $475K | 0.03% | |
| 264 | ICFISHARES SELECT U.S. REIT ETF | 7,907 | $471K | 0.03% | |
| 265 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 20,918 | $471K | 0.03% | |
| 266 | KIESPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | 7,454 | $448K | 0.03% | |
| 267 | AQLTISHARES TR US HLTHCR PR ETF | 9,263 | $444K | 0.03% | |
| 268 | FSMBFIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 21,880 | $438K | 0.03% | |
| 269 | CMDYISHARES U S ETF TR BLOOMBERG ROLL | 8,803 | $429K | 0.03% | |
| 270 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 20,334 | $424K | 0.03% | |
| 271 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 4,578 | $409K | 0.03% | |
| 272 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 4,003 | $408K | 0.03% | |
| 273 | QMOMALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 6,183 | $403K | 0.03% | |
| 274 | FBCVFIDELITY BLUE CHIP VALUE ETF | 11,193 | $399K | 0.03% | |
| 275 | VOXVANGUARD WORLD FD COMM SRVC ETF | 2,046 | $396K | 0.03% | |
| 276 | IYMISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | 2,567 | $395K | 0.03% | |
| 277 | SGOLETFS GOLD TR PHYSCL GOLD SHS | 9,508 | $390K | 0.03% | |
| 278 | LVLNSPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | 5,995 | $388K | 0.03% | |
| 279 | RFVINVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | 3,030 | $387K | 0.03% | |
| 280 | MDYGSPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF | 4,128 | $381K | 0.02% | |
| 281 | TIPISHARES TIPS BOND ETF | 3,446 | $378K | 0.02% | |
| 282 | FMUBFIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | 7,432 | $378K | 0.02% | |
| 283 | XLBSELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 8,310 | $376K | 0.02% | |
| 284 | IDHQINVESCO EXCH TRADED FD TR II S&P INTL QULTY | 10,587 | $372K | 0.02% | |
| 285 | AMZAETFIS SER TR I INFRAC ACT MLP | 9,338 | $368K | 0.02% | |
| 286 | FEZSPDR EURO STOXX 50 ETF | 5,699 | $366K | 0.02% | |
| 287 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,607 | $361K | 0.02% | |
| 288 | BBHYJ P MORGAN EXCHANGE TRADED FD BETABUILDERS USD | 7,737 | $359K | 0.02% | |
| 289 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 5,787 | $353K | 0.02% | |
| 290 | FTXLFIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 2,716 | $351K | 0.02% | |
| 291 | SPSBSPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | 11,571 | $349K | 0.02% | |
| 292 | ACWXISHARES TR MSCI ACWI EX US | 5,185 | $348K | 0.02% | |
| 293 | AQLTISHARES TR US TREAS BD ETF | 15,078 | $347K | 0.02% | |
| 294 | CHIQGLOBAL X FDS MSCI CHINA CNSMR | 16,354 | $347K | 0.02% | |
| 295 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 6,852 | $346K | 0.02% | |
| 296 | SPIPSPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF | 13,252 | $343K | 0.02% | |
| 297 | XHBSPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF | 3,287 | $338K | 0.02% | |
| 298 | JPSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 6,676 | $337K | 0.02% | |
| 299 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,932 | $326K | 0.02% | |
| 300 | EFAVISHARES TR MSCI EAFE MIN VL | 3,732 | $321K | 0.02% |