Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 332
- +21 vs. Q3 2025
- Portfolio value
- $1.53B
- +$65.2M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,315 | $687.1K | <0.1% | −275−1.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,158 | $688.5K | <0.1% | −143−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 40,673 | $691.8K | <0.1% | −540−1.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,109 | $695.0K | <0.1% | +315+4.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,070 | $703.7K | <0.1% | +333+2.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,059 | $709.8K | <0.1% | +10.0% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 36,814 | $713.8K | <0.1% | −3,669−9.1% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,788 | $720.0K | <0.1% | +1,004+11.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,718 | $734.9K | <0.1% | +190+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,571 | $738.3K | <0.1% | +1,096+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 17,031 | $742.3K | <0.1% | +956+5.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,701 | $745.8K | <0.1% | +335+4.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,855 | $765.7K | 0.1% | +595+18.3% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,745 | $775.9K | 0.1% | +790+8.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,638 | $777.7K | 0.1% | +187+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,259 | $807.0K | 0.1% | −630−6.4% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 18,471 | $841.8K | 0.1% | +1,491+8.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,647 | $848.2K | 0.1% | −257−1.8% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 18,082 | $852.3K | 0.1% | −4,167−18.7% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 37,484 | $858.8K | 0.1% | +37,484 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,423 | $859.8K | 0.1% | −77−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,573 | $876.0K | 0.1% | +4,573 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,808 | $902.0K | 0.1% | +5,428+33.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,732 | $903.8K | 0.1% | +405+1.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,568 | $909.5K | 0.1% | −21,237−54.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,547 | $939.6K | 0.1% | +2,637+67.4% | Added | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 24,641 | $948.7K | 0.1% | +24,641 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,683 | $954.5K | 0.1% | −1,548−21.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,563 | $981.8K | 0.1% | +2,129+11.0% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 10,576 | $986.7K | 0.1% | −644−5.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 14,155 | $1.02M | 0.1% | +180+1.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,529 | $1.04M | 0.1% | +590+9.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,413 | $1.05M | 0.1% | +10.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 22,011 | $1.06M | 0.1% | +1,225+5.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,610 | $1.08M | 0.1% | +3,521+38.7% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,490 | $1.12M | 0.1% | +108+3.2% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,283 | $1.13M | 0.1% | +124+2.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,914 | $1.15M | 0.1% | +9+0.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 46,125 | $1.16M | 0.1% | +1,309+2.9% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 61,850 | $1.18M | 0.1% | +3,855+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 9,364 | $1.19M | 0.1% | +367+4.1% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,574 | $1.20M | 0.1% | +120+1.1% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 28,034 | $1.21M | 0.1% | +722+2.6% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,491 | $1.21M | 0.1% | −144−0.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,720 | $1.21M | 0.1% | −13−0.1% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 29,512 | $1.25M | 0.1% | +989+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,871 | $1.30M | 0.1% | +254+2.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,719 | $1.32M | 0.1% | +1,576+13.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,971 | $1.33M | 0.1% | −2,241−17.0% | Reduced | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 49,255 | $1.34M | 0.1% | +4,867+11.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,093 | $1.35M | 0.1% | −475−5.0% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,968 | $1.36M | 0.1% | −182−2.2% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 37,549 | $1.37M | 0.1% | −1,150−3.0% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 37,114 | $1.37M | 0.1% | −1,820−4.7% | Reduced | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 54,441 | $1.38M | 0.1% | +54,441 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,181 | $1.42M | 0.1% | +212+2.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,538 | $1.52M | 0.1% | +682+2.2% | Added | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 38,904 | $1.54M | 0.1% | +262+0.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 12,365 | $1.56M | 0.1% | −815−6.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,482 | $1.58M | 0.1% | −53−1.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,589 | $1.61M | 0.1% | −973−3.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,099 | $1.63M | 0.1% | +243+1.2% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 19,784 | $1.63M | 0.1% | −3,349−14.5% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,237 | $1.66M | 0.1% | +15,237 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,082 | $1.66M | 0.1% | +462+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 33,617 | $1.68M | 0.1% | +1,316+4.1% | Added | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 46,226 | $1.69M | 0.1% | −446−1.0% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 63,040 | $1.70M | 0.1% | +41,825+197.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,751 | $1.70M | 0.1% | +1,209+5.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,498 | $1.70M | 0.1% | +37+0.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 62,393 | $1.70M | 0.1% | +535+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14,981 | $1.72M | 0.1% | −37−0.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 26,699 | $1.74M | 0.1% | +3,649+15.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,704 | $1.76M | 0.1% | +2,399+14.7% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,876 | $1.76M | 0.1% | +883+8.8% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 45,436 | $1.78M | 0.1% | +1,931+4.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,475 | $1.79M | 0.1% | −2,475−3.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 24,175 | $1.80M | 0.1% | −893−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,727 | $1.88M | 0.1% | +469+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 44,575 | $1.88M | 0.1% | +4,787+12.0% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 26,143 | $1.89M | 0.1% | −2,551−8.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,960 | $1.93M | 0.1% | −921−5.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 80,675 | $1.94M | 0.1% | +1,304+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,598 | $1.98M | 0.1% | +15,068+272.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,770 | $2.01M | 0.1% | +2,950+14.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 32,081 | $2.03M | 0.1% | +1,435+4.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,818 | $2.09M | 0.1% | +58+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,965 | $2.10M | 0.1% | +1,422+16.6% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 42,933 | $2.11M | 0.1% | −578−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,084 | $2.11M | 0.1% | +169+0.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,632 | $2.12M | 0.1% | +11,322+33.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 74,535 | $2.19M | 0.1% | +1,820+2.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,939 | $2.21M | 0.1% | +127+1.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,599 | $2.28M | 0.1% | −804−6.0% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 24,884 | $2.30M | 0.2% | +2,091+9.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,662 | $2.31M | 0.2% | −15,601−25.1% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 84,969 | $2.32M | 0.2% | +324+0.4% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 61,422 | $2.35M | 0.2% | −3,216−5.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,327 | $2.39M | 0.2% | +1,935+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,241 | $2.41M | 0.2% | −1,027−4.1% | Reduced | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,651 | $1.72M | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,776 | $389.9K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,583 | $289.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,014 | $240.7K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,358 | $219.7K | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 9,783 | $208.2K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,546 | $202.2K | <0.1% | History |