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Fifth Third Securities, Inc.

Q4 2025 Holdings

Filed 2026-01-23 | 332 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco QQQ TR Unit SER 1(QQQ)Exchange Traded Fund46090E103$68.6M111,7384.5%
Vanguard Index Funds S&P 500 ETF USD(VOO)Exchange Traded Fund922908363$68.5M109,2924.5%
Ishares Core S&P 500 ETF(IVV)Exchange Traded Fund464287200$63.6M92,8654.2%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)Exchange Traded Fund78462F103$51.9M76,0783.4%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)Exchange Traded Fund922908769$41.4M123,5912.7%
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)Exchange Traded Fund922908736$39.4M80,6582.6%
Ishares Trust Core Divid Gwth(DGRO)Exchange Traded Fund46434V621$34.5M497,6812.3%
Spdr Series Trust State Street Portfolio S&P 500 Value ETF(SPYV)Exchange Traded Fund78464A508$31.7M557,6092.1%
Ishares TR RUS 1000 GRW ETF(IWF)Exchange Traded Fund464287614$28.3M59,8071.9%
Spdr Portfolio S&P 500 ETF(SPYM)Exchange Traded Fund78464A854$27.1M337,6871.8%
Spdr Gold TR Gold SHS(GLD)Exchange Traded Fund78463V107$26.8M67,5581.8%
Vanguard BD Index FDS Total BND Mrkt(BND)Exchange Traded Fund921937835$26.5M357,8821.7%
Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV)Exchange Traded Fund922908744$25.9M135,6321.7%
Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU)Exchange Traded Fund464285204$25.1M309,0461.6%
Vanguard Developed Markets Index Fund ETF(VEA)Exchange Traded Fund921943858$23.8M380,5171.6%
Select Sector Spdr Trust State Street Financial Select Sector Spdr ETF(XLF)Exchange Traded Fund81369Y605$17.6M321,2691.2%
Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK)Exchange Traded Fund81369Y803$17.5M121,7031.1%
Ishares S&P 500 Growth ETF(IVW)Exchange Traded Fund464287309$16.8M136,5121.1%
Vaneck ETF Trust Semiconductr ETF(SMH)Exchange Traded Fund92189F676$16.7M46,4471.1%
Ishares Russell Mid-Cap Value ETF(IWS)Exchange Traded Fund464287473$16.5M116,7661.1%
Ishares Core US Aggregate Bond ETF(AGG)Exchange Traded Fund464287226$14.4M144,6060.9%
Spdr Series Trust State Street Portfolio S&P 500 Growth ETF(SPYG)Exchange Traded Fund78464A409$14.3M133,8740.9%
Vanguard S&P 500 Growth ETF(VOOG)Exchange Traded Fund921932505$13.7M30,8100.9%
Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO)Exchange Traded Fund46137V464$13.2M95,4120.9%
Select Sector Spdr Trust State Street Utilities Select Sector Spdr ETF(XLU)Exchange Traded Fund81369Y886$13.1M307,2430.9%
Ishares S&P 100 ETF(OEF)Exchange Traded Fund464287101$13.1M38,1710.9%
Schwab Strategic TR US Mid-Cap ETF(SCHM)Exchange Traded Fund808524508$13.0M433,2210.9%
Fidelity High Dividend ETF(FDVV)Exchange Traded Fund316092840$12.9M226,9250.8%
Powershares Actively Managed Ultra Shrt DUR(GSY)Exchange Traded Fund46090A887$12.7M253,3650.8%
Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG)Exchange Traded Fund92206C680$12.6M103,8580.8%
Ishares Core S&P Small-Cap E(IJR)Exchange Traded Fund464287804$12.6M104,7730.8%
Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV)Exchange Traded Fund92206C714$12.4M134,0670.8%
Ishares TR Intl DIV Grwth(IGRO)Exchange Traded Fund46435G524$12.3M149,0240.8%
Ishares TR Broad USD High(USHY)Exchange Traded Fund46435U853$11.2M299,0780.7%
Ishares TR RUS Tp200 GR ETF(IWY)Exchange Traded Fund464289438$11.2M40,2940.7%
Vanguard World FD INF Tech ETF(VGT)Exchange Traded Fund92204A702$11.1M14,7050.7%
Ishares Core S&P Total US Stock Market ETF(ITOT)Exchange Traded Fund464287150$11.0M74,3070.7%
Ishares US Technology ETF(IYW)Exchange Traded Fund464287721$10.8M54,1750.7%
Ishares S&P 500 Value ETF(IVE)Exchange Traded Fund464287408$10.3M48,6360.7%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH)Exchange Traded Fund92206C409$10.2M127,6330.7%
Vanguard Small Cap Value ETF(VBR)Exchange Traded Fund922908611$9.7M45,7390.6%
First Trust Exchange-Traded Fund VI First Trust Hedged Buywrite Income ETF(FTQI)Exchange Traded Fund33738R407$9.4M450,7740.6%
Ishares Silver TR Ishares(SLV)Exchange Traded Fund46428Q109$9.2M143,0380.6%
Vanguard BD Index FDS Intermed Term(BIV)Exchange Traded Fund921937819$8.9M114,1790.6%
Schwab Short Term US Treasury ETF(SCHO)Exchange Traded Fund808524862$8.9M364,2370.6%
Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ)Exchange Traded Fund46137V472$8.7M84,9660.6%
First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE)Exchange Traded Fund33739E108$7.9M435,4930.5%
American Centy ETF TR Diversifid CRP(KORP)Exchange Traded Fund025072109$7.8M164,6140.5%
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr ETF(XLP)Exchange Traded Fund81369Y308$7.6M97,9390.5%
J P Morgan Exchange Traded FD Equity Premium(JEPI)Exchange Traded Fund46641Q332$7.6M132,5080.5%
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