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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,788 | $2.43M | 0.2% | +1,138+5.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 18,943 | $2.53M | 0.2% | −2,653−12.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 115,525 | $2.57M | 0.2% | +67+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,726 | $2.57M | 0.2% | +1,063+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,403 | $2.59M | 0.2% | −4,845−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 41,364 | $2.66M | 0.2% | −2,606−5.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,181 | $2.76M | 0.2% | +2,724+4.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 60,015 | $2.76M | 0.2% | +20,619+52.3% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,696 | $2.77M | 0.2% | −6,200−18.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,582 | $2.78M | 0.2% | +298+2.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,820 | $2.79M | 0.2% | +482+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,254 | $2.81M | 0.2% | +364+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 60,625 | $2.87M | 0.2% | −16,070−21.0% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 119,730 | $2.88M | 0.2% | −26,876−18.3% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 15,522 | $2.88M | 0.2% | +156+1.0% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 34,169 | $2.91M | 0.2% | +34,169 | New | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 58,943 | $2.94M | 0.2% | +2,495+4.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,385 | $3.03M | 0.2% | −458−4.7% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,704 | $3.06M | 0.2% | +5,715+81.8% | Added | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 67,008 | $3.14M | 0.2% | −3,296−4.7% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 61,220 | $3.15M | 0.2% | +948+1.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,672 | $3.21M | 0.2% | +1,304+24.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,487 | $3.24M | 0.2% | −271−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 70,232 | $3.25M | 0.2% | −2,011−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 43,639 | $3.26M | 0.2% | −10,827−19.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 212,226 | $3.28M | 0.2% | +26,959+14.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,278 | $3.34M | 0.2% | −372−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,366 | $3.35M | 0.2% | +227+0.8% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 146,291 | $3.37M | 0.2% | +17,629+13.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,864 | $3.38M | 0.2% | +18,099+79.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 74,636 | $3.39M | 0.2% | +3,196+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 134,939 | $3.40M | 0.2% | +45,915+51.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 64,648 | $3.40M | 0.2% | −124−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 151,364 | $3.46M | 0.2% | −21,523−12.4% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 25,960 | $3.46M | 0.2% | +2,902+12.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,434 | $3.46M | 0.2% | −2,047−5.8% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 183,926 | $3.48M | 0.2% | +3,311+1.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,620 | $3.51M | 0.2% | +948+2.3% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 71,279 | $3.60M | 0.2% | +6,821+10.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,195 | $3.76M | 0.2% | −9,941−10.6% | ReducedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072885 | US EQT ETF | 33,679 | $3.76M | 0.2% | +2,581+8.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 83,510 | $3.83M | 0.3% | +5,285+6.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,071 | $3.88M | 0.3% | +4,258+12.6% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 175,988 | $3.97M | 0.3% | +4,091+2.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,226 | $4.04M | 0.3% | +934+1.9% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 74,002 | $4.06M | 0.3% | +9,201+14.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 153,939 | $4.08M | 0.3% | +8,108+5.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 58,877 | $4.09M | 0.3% | −4,311−6.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,936 | $4.10M | 0.3% | −353−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,567 | $4.21M | 0.3% | +5,340+9.3% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 23,188 | $4.34M | 0.3% | +6,647+40.2% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 64,376 | $4.39M | 0.3% | +126+0.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 94,108 | $4.50M | 0.3% | +1,953+2.1% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 132,918 | $4.72M | 0.3% | +19,653+17.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 67,640 | $4.83M | 0.3% | +949+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,851 | $4.94M | 0.3% | +9,968+12.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 35,284 | $4.98M | 0.3% | +4,240+13.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,459 | $5.03M | 0.3% | +297+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,764 | $5.06M | 0.3% | −647−3.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 23,887 | $5.13M | 0.3% | −40−0.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 226,750 | $5.31M | 0.3% | +12,855+6.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,016 | $5.42M | 0.4% | +2,789+14.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 120,571 | $5.49M | 0.4% | +7,146+6.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,395 | $5.57M | 0.4% | +5,034+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 47,397 | $5.60M | 0.4% | +5,260+12.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,433 | $5.69M | 0.4% | −158−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 206,835 | $5.89M | 0.4% | +3,118+1.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 254,732 | $5.95M | 0.4% | +14,462+6.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 184,685 | $6.02M | 0.4% | +1,063+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,577 | $6.04M | 0.4% | +3,590+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 25,905 | $6.11M | 0.4% | −472−1.8% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 259,140 | $6.13M | 0.4% | +11,012+4.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 172,873 | $6.32M | 0.4% | +4,642+2.8% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 80,683 | $6.37M | 0.4% | +25,394+45.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,200 | $6.46M | 0.4% | +2,818+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,286 | $6.47M | 0.4% | +218+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,773 | $6.92M | 0.5% | −479−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,051 | $6.93M | 0.5% | −253−0.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,173 | $7.08M | 0.5% | +509+1.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 74,411 | $7.16M | 0.5% | +637+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,248 | $7.29M | 0.5% | +298+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,943 | $7.58M | 0.5% | −5,244−9.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,508 | $7.58M | 0.5% | +6,639+5.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 97,939 | $7.61M | 0.5% | −251−0.3% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 164,614 | $7.78M | 0.5% | +16,808+11.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 435,493 | $7.93M | 0.5% | +19,627+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 84,966 | $8.70M | 0.6% | −21,451−20.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 364,237 | $8.88M | 0.6% | −1,602−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 114,179 | $8.89M | 0.6% | +3,836+3.5% | Added | – |
| SLViShares Silver Trust | ETF | 143,038 | $9.21M | 0.6% | −95,688−40.1% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 450,774 | $9.39M | 0.6% | −144,615−24.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,739 | $9.69M | 0.6% | +2,599+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,633 | $10.2M | 0.7% | −3,055−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,636 | $10.3M | 0.7% | +2,317+5.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,175 | $10.8M | 0.7% | +1,847+3.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 74,307 | $11.0M | 0.7% | +6,590+9.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,705 | $11.1M | 0.7% | −152−1.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 40,294 | $11.2M | 0.7% | −1,047−2.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 299,078 | $11.2M | 0.7% | +23,507+8.5% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 149,024 | $12.3M | 0.8% | +5,909+4.1% | Added | – |
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 |