Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 311
- +4 vs. Q2 2025
- Portfolio value
- $1.46B
- +$133.1M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 111,471 | $68.3M | 4.7% | +1,244+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,863 | $66.0M | 4.5% | +2,822+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,408 | $57.2M | 3.9% | +4,156+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,873 | $51.2M | 3.5% | +1,800+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,393 | $40.8M | 2.8% | +10,144+8.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,690 | $39.2M | 2.7% | +7,692+10.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 478,855 | $32.6M | 2.2% | +35,390+8.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 562,120 | $31.1M | 2.1% | +21,653+4.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,633 | $26.1M | 1.8% | −637−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 326,334 | $25.6M | 1.7% | +10,579+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 333,116 | $24.8M | 1.7% | −843−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 69,463 | $24.7M | 1.7% | −7,002−9.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,548 | $24.5M | 1.7% | +796+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 310,645 | $22.6M | 1.5% | +61,122+24.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 344,626 | $20.6M | 1.4% | +43,306+14.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 343,720 | $18.5M | 1.3% | −26,202−7.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,593 | $17.6M | 1.2% | +2,092+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,317 | $16.5M | 1.1% | −3,699−2.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 114,875 | $16.0M | 1.1% | +5,904+5.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 47,782 | $15.6M | 1.1% | −2,080−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 118,202 | $14.2M | 1.0% | −1,764−1.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 159,463 | $13.9M | 0.9% | −2,454−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,363 | $13.9M | 0.9% | +31,448+29.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,168 | $13.6M | 0.9% | −2,169−6.5% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 260,224 | $13.1M | 0.9% | −43,694−14.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 122,088 | $12.8M | 0.9% | +5,423+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 140,892 | $12.6M | 0.9% | +1,167+0.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 37,451 | $12.5M | 0.9% | +21,819+139.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 91,761 | $12.4M | 0.8% | +10,049+12.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,933 | $12.4M | 0.8% | +6,265+6.4% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 595,389 | $12.3M | 0.8% | +36,979+6.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 219,900 | $12.3M | 0.8% | +9,536+4.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 412,116 | $12.2M | 0.8% | +3,962+1.0% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 143,115 | $11.4M | 0.8% | +5,758+4.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 41,341 | $11.3M | 0.8% | +1,697+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 106,417 | $11.2M | 0.8% | −1,298−1.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,857 | $11.1M | 0.8% | −528−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,688 | $10.4M | 0.7% | +4,074+3.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 275,571 | $10.4M | 0.7% | +21,639+8.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,328 | $10.2M | 0.7% | +1,931+3.8% | Added | – |
| SLViShares Silver Trust | ETF | 238,726 | $10.1M | 0.7% | +73,074+44.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 67,717 | $9.86M | 0.7% | +8,168+13.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,319 | $9.57M | 0.7% | −8,117−14.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,140 | $9.00M | 0.6% | +37+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 365,839 | $8.93M | 0.6% | +4,448+1.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,343 | $8.62M | 0.6% | +32,368+41.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,190 | $7.70M | 0.5% | +7,457+8.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 415,866 | $7.59M | 0.5% | −59,614−12.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,187 | $7.54M | 0.5% | −24,745−31.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,252 | $7.42M | 0.5% | +1,113+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 125,869 | $7.19M | 0.5% | +34,483+37.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 73,774 | $7.12M | 0.5% | −536−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,950 | $7.11M | 0.5% | +737+2.7% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 147,806 | $7.04M | 0.5% | +73,255+98.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,304 | $6.86M | 0.5% | +6,503+19.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 49,664 | $6.84M | 0.5% | +1,881+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,068 | $6.48M | 0.4% | +1,569+7.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,382 | $6.32M | 0.4% | −40−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 26,377 | $6.17M | 0.4% | +9,347+54.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 248,128 | $5.94M | 0.4% | +137,036+123.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 168,231 | $5.94M | 0.4% | +47,296+39.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 183,622 | $5.86M | 0.4% | −13,079−6.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,987 | $5.74M | 0.4% | +4,751+5.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,591 | $5.72M | 0.4% | −4,989−34.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 203,717 | $5.68M | 0.4% | +3,246+1.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 240,270 | $5.64M | 0.4% | +63,137+35.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,411 | $5.18M | 0.4% | +398+2.3% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 213,895 | $5.14M | 0.4% | +4,649+2.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,361 | $5.10M | 0.3% | +720+1.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 113,425 | $5.06M | 0.3% | +2,033+1.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 23,927 | $5.01M | 0.3% | −1,200−4.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66,691 | $4.90M | 0.3% | +926+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 42,137 | $4.83M | 0.3% | +6,354+17.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,162 | $4.81M | 0.3% | +300+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,227 | $4.65M | 0.3% | +89+0.5% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 55,289 | $4.61M | 0.3% | +16,339+41.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,883 | $4.44M | 0.3% | +1,111+1.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 31,044 | $4.41M | 0.3% | +6,562+26.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 92,155 | $4.39M | 0.3% | −27,757−23.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 64,250 | $4.36M | 0.3% | −971−1.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 63,188 | $4.25M | 0.3% | −48,899−43.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,068 | $4.21M | 0.3% | −1,929−3.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,289 | $4.14M | 0.3% | +5,408+110.8% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 113,265 | $4.05M | 0.3% | +7,174+6.8% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 54,466 | $4.04M | 0.3% | −16,601−23.4% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 171,897 | $3.97M | 0.3% | +68,198+65.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,292 | $3.97M | 0.3% | −700−1.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 145,831 | $3.93M | 0.3% | +2,792+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 172,887 | $3.82M | 0.3% | +12,858+8.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,227 | $3.77M | 0.3% | −250.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 76,695 | $3.65M | 0.2% | +5,769+8.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 78,225 | $3.59M | 0.2% | +4,003+5.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,481 | $3.52M | 0.2% | −17,009−32.4% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 146,606 | $3.52M | 0.2% | +49,217+50.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 180,615 | $3.51M | 0.2% | +10,394+6.1% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 64,801 | $3.48M | 0.2% | +51,155+374.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 64,772 | $3.42M | 0.2% | +1,521+2.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 31,098 | $3.38M | 0.2% | +4,623+17.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,813 | $3.37M | 0.2% | +1,924+6.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,139 | $3.36M | 0.2% | −18,539−38.1% | Reduced | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 247,122 | $6.30M | 0.5% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 100,182 | $1.99M | 0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 53,094 | $1.68M | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,968 | $1.65M | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 21,100 | $1.02M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,608 | $688.8K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,159 | $493.1K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,992 | $335.1K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,795 | $288.6K | <0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,568 | $272.0K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,855 | $258.3K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,420 | $258.3K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,839 | $237.0K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,561 | $233.3K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,262 | $229.9K | <0.1% | – |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 6,910 | $212.5K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,545 | $209.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,734 | $207.5K | <0.1% | – |