FIFTH THIRD SECURITIES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 100 ETF | 15,632 | 37,451 | +21,819 | 4,757,599 | 12,465,191 | 0.85% | +7,707,592 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 249,523 | 310,645 | +61,122 | 15,560,276 | 22,605,650 | 1.54% | +7,045,374 |
| INVESCO QQQ TR UNIT SER 1 | 107,041 | 109,863 | +2,822 | 59,048,393 | 65,958,521 | 4.50% | +6,910,128 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 73,998 | 81,690 | +7,692 | 32,441,043 | 39,179,405 | 2.68% | +6,738,362 |
| ISHARES CORE S&P 500 ETF | 81,252 | 85,408 | +4,156 | 50,449,751 | 57,163,663 | 3.90% | +6,713,912 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 114,249 | 124,393 | +10,144 | 34,723,766 | 40,822,136 | 2.79% | +6,098,370 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 110,227 | 111,471 | +1,244 | 62,612,729 | 68,262,645 | 4.66% | +5,649,916 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 75,073 | 76,873 | +1,800 | 46,384,246 | 51,211,013 | 3.50% | +4,826,767 |
| ISHARES SILVER TR ISHARES(SLV) | 165,652 | 238,726 | +73,074 | 5,435,053 | 10,114,835 | 0.69% | +4,679,782 |
| ISHARES TRUST CORE DIVID GWTH | 443,465 | 478,855 | +35,390 | 28,355,180 | 32,600,455 | 2.23% | +4,245,275 |
| AMERICAN CENTY ETF TR DIVERSIFID CRP | 74,551 | 147,806 | +73,255 | 3,509,116 | 7,035,566 | 0.48% | +3,526,450 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 301,320 | 344,626 | +43,306 | 17,178,283 | 20,649,961 | 1.41% | +3,471,678 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF | 0 | 72,243 | +72,243 | 0 | 3,352,798 | 0.23% | +3,352,798 |
| SPDR SER TR PORTFLI HIGH YLD | 111,092 | 248,128 | +137,036 | 2,643,990 | 5,940,184 | 0.41% | +3,296,194 |
| ISHARES CORE US AGGREGATE BOND ETF | 106,915 | 138,363 | +31,448 | 10,606,023 | 13,870,896 | 0.95% | +3,264,873 |
| FIDELITY BLUE CHIP GROWTH ETF | 13,646 | 64,801 | +51,155 | 658,283 | 3,477,222 | 0.24% | +2,818,939 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 540,467 | 562,120 | +21,653 | 28,288,084 | 31,102,088 | 2.12% | +2,814,004 |
| SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | 0 | 115,458 | +115,458 | 0 | 2,645,144 | 0.18% | +2,645,144 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 17,030 | 26,377 | +9,347 | 3,550,264 | 6,166,275 | 0.42% | +2,616,011 |
| SPDR PORTFOLIO S&P 500 ETF | 315,755 | 326,334 | +10,579 | 22,952,231 | 25,565,005 | 1.75% | +2,612,774 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF | 17,108 | 70,304 | +53,196 | 752,410 | 3,343,658 | 0.23% | +2,591,248 |
| VANGUARD BD INDEX FDS INTERMED TERM | 77,975 | 110,343 | +32,368 | 6,030,604 | 8,616,697 | 0.59% | +2,586,093 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 4,881 | 10,289 | +5,408 | 1,787,276 | 4,140,499 | 0.28% | +2,353,223 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 60,501 | 62,593 | +2,092 | 15,320,733 | 17,642,535 | 1.20% | +2,321,802 |
| AVANTIS INTERNATIONAL EQUITY ETF | 15,131 | 41,672 | +26,541 | 1,119,845 | 3,287,921 | 0.22% | +2,168,076 |
| ISHARES TR RUS 1000 GRW ETF | 56,270 | 55,633 | -637 | 23,891,385 | 26,058,960 | 1.78% | +2,167,575 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 91,386 | 125,869 | +34,483 | 5,195,294 | 7,187,139 | 0.49% | +1,991,845 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 120,935 | 168,231 | +47,296 | 4,022,298 | 5,935,190 | 0.41% | +1,912,892 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 81,712 | 91,761 | +10,049 | 10,510,615 | 12,408,816 | 0.85% | +1,898,201 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 59,549 | 67,717 | +8,168 | 8,041,541 | 9,863,028 | 0.67% | +1,821,487 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 38,651 | +38,651 | 0 | 1,719,970 | 0.12% | +1,719,970 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 0 | 22,542 | +22,542 | 0 | 1,713,417 | 0.12% | +1,713,417 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 49,862 | 47,782 | -2,080 | 13,905,589 | 15,594,286 | 1.06% | +1,688,697 |
| ISHARES CORE S&P SMALL-CAP E | 97,668 | 103,933 | +6,265 | 10,674,227 | 12,350,398 | 0.84% | +1,676,171 |
| ETFIS SER TR I VIRTUS REAVES UT | 38,950 | 55,289 | +16,339 | 2,944,650 | 4,613,348 | 0.32% | +1,668,698 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 108,971 | 114,875 | +5,904 | 14,399,555 | 16,044,580 | 1.10% | +1,645,025 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 116,665 | 122,088 | +5,423 | 11,120,508 | 12,759,434 | 0.87% | +1,638,926 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 103,699 | 171,897 | +68,198 | 2,340,487 | 3,974,267 | 0.27% | +1,633,780 |
| ISHARES TR RUS TP200 GR ETF | 39,644 | 41,341 | +1,697 | 9,772,799 | 11,312,865 | 0.77% | +1,540,066 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 177,133 | 240,270 | +63,137 | 4,116,571 | 5,639,137 | 0.39% | +1,522,566 |
| ISHARES US TECHNOLOGY ETF | 50,397 | 52,328 | +1,931 | 8,732,365 | 10,249,049 | 0.70% | +1,516,684 |
| VANGUARD MID-CAP VALUE INDEX FUND | 32,801 | 39,304 | +6,503 | 5,394,515 | 6,861,629 | 0.47% | +1,467,114 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 130,752 | 131,548 | +796 | 23,109,194 | 24,532,472 | 1.68% | +1,423,278 |
| SPDR GOLD TR GOLD SHS(GLD) | 76,465 | 69,463 | -7,002 | 23,308,942 | 24,692,148 | 1.69% | +1,383,206 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF | 558,410 | 595,389 | +36,979 | 10,922,512 | 12,265,014 | 0.84% | +1,342,502 |
| GLOBAL X FDS SUPERDIVIDEND | 97,389 | 146,606 | +49,217 | 2,196,122 | 3,515,612 | 0.24% | +1,319,490 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,440 | 41,760 | +27,320 | 618,465 | 1,925,976 | 0.13% | +1,307,511 |
| FIDELITY HIGH DIVIDEND ETF | 210,364 | 219,900 | +9,536 | 10,943,135 | 12,250,629 | 0.84% | +1,307,494 |
| ISHARES SELECT DIVIDEND ETF | 24,482 | 31,044 | +6,562 | 3,251,454 | 4,411,352 | 0.30% | +1,159,898 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 119,966 | 118,202 | -1,764 | 13,100,375 | 14,243,317 | 0.97% | +1,142,942 |
| PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL | 0 | 57,995 | +57,995 | 0 | 1,127,956 | 0.08% | +1,127,956 |
| SPDR SERIES TRUST RUSSELL LOW VOL | 15,672 | 23,058 | +7,386 | 2,023,251 | 3,069,208 | 0.21% | +1,045,957 |
| ISHARES S&P 500 GROWTH ETF | 140,016 | 136,317 | -3,699 | 15,415,867 | 16,456,183 | 1.12% | +1,040,316 |
| FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX | 17,901 | 46,672 | +28,771 | 578,766 | 1,583,922 | 0.11% | +1,005,156 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 35,783 | 42,137 | +6,354 | 3,935,057 | 4,832,271 | 0.33% | +897,214 |
| VANGUARD WORLD FD INF TECH ETF | 15,385 | 14,857 | -528 | 10,204,863 | 11,092,332 | 0.76% | +887,469 |
| ISHARES TR BROAD USD HIGH | 253,932 | 275,571 | +21,639 | 9,525,008 | 10,411,079 | 0.71% | +886,071 |
| SPDR SER TR AEROSPACE DEF | 3,830 | 6,989 | +3,159 | 807,900 | 1,642,135 | 0.11% | +834,235 |
| ISHARES INC MSCI WORLD ETF | 11,651 | 15,366 | +3,715 | 1,973,451 | 2,789,856 | 0.19% | +816,405 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 408,154 | 412,116 | +3,962 | 11,448,737 | 12,215,131 | 0.83% | +766,394 |
| VANGUARD MID-CAP INDEX FUND | 20,499 | 22,068 | +1,569 | 5,736,489 | 6,482,227 | 0.44% | +745,738 |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 0 | 16,075 | +16,075 | 0 | 738,302 | 0.05% | +738,302 |
| ISHARES NATIONAL MUNI BOND ETF | 19,412 | 25,890 | +6,478 | 2,028,253 | 2,757,008 | 0.19% | +728,755 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 0 | 16,980 | +16,980 | 0 | 725,386 | 0.05% | +725,386 |
| AVANTIS US EQUITY ETF | 26,475 | 31,098 | +4,623 | 2,669,233 | 3,380,378 | 0.23% | +711,145 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 47,783 | 49,664 | +1,881 | 6,141,174 | 6,843,755 | 0.47% | +702,581 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,269 | 15,018 | +5,749 | 966,718 | 1,661,849 | 0.11% | +695,131 |
| SPDR SER TR S&P METALS MNG | 35,371 | 32,896 | -2,475 | 2,377,639 | 3,065,578 | 0.21% | +687,939 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 139,725 | 140,892 | +1,167 | 11,905,974 | 12,591,525 | 0.86% | +685,551 |
| UTILITIES SELECT SECTOR SPDR FUND | 161,917 | 159,463 | -2,454 | 13,222,168 | 13,906,796 | 0.95% | +684,628 |
| INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL | 0 | 5,701 | +5,701 | 0 | 672,942 | 0.05% | +672,942 |
| VANGUARD SMALL-CAP INDEX FUND | 27,213 | 27,950 | +737 | 6,449,149 | 7,107,105 | 0.49% | +657,956 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 0 | 8,784 | +8,784 | 0 | 656,848 | 0.04% | +656,848 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 48,436 | 60,457 | +12,021 | 1,912,738 | 2,541,025 | 0.17% | +628,287 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | 200,471 | 203,717 | +3,246 | 5,071,935 | 5,683,718 | 0.39% | +611,783 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 28,899 | 33,758 | +4,859 | 2,629,231 | 3,237,055 | 0.22% | +607,824 |
| VANGUARD SMALL CAP VALUE ETF | 43,103 | 43,140 | +37 | 8,405,552 | 9,003,756 | 0.61% | +598,204 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 21,215 | +21,215 | 0 | 589,989 | 0.04% | +589,989 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 107,715 | 106,417 | -1,298 | 10,581,922 | 11,169,528 | 0.76% | +587,606 |
| TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | 69,495 | 84,645 | +15,150 | 1,624,098 | 2,204,156 | 0.15% | +580,058 |
| ISHARES CORE S&P MID-CAP ETF | 83,236 | 87,987 | +4,751 | 5,162,322 | 5,742,059 | 0.39% | +579,737 |
| AVANTIS REAL ESTATE ETF | 0 | 12,952 | +12,952 | 0 | 576,105 | 0.04% | +576,105 |
| ISHARES TR INTL DIV GRWTH | 137,357 | 143,115 | +5,758 | 10,836,111 | 11,401,976 | 0.78% | +565,865 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 24,139 | 25,252 | +1,113 | 6,864,910 | 7,418,837 | 0.51% | +553,927 |
| WISDOMTREE TR US HIGH DIVIDEND(WT) | 2,087 | 7,451 | +5,364 | 200,310 | 750,688 | 0.05% | +550,378 |
| ISHARES RUSSELL 2000 ETF | 19,138 | 19,227 | +89 | 4,130,003 | 4,652,268 | 0.32% | +522,265 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 111,392 | 113,425 | +2,033 | 4,542,566 | 5,056,470 | 0.35% | +513,904 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 54,930 | 64,458 | +9,528 | 2,777,480 | 3,268,021 | 0.22% | +490,541 |
| ISHARES TR MSCI INTL QUALTY | 61,934 | 71,440 | +9,506 | 2,676,824 | 3,156,942 | 0.22% | +480,118 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 17,013 | 17,411 | +398 | 4,711,581 | 5,181,884 | 0.35% | +470,303 |
| AVANTIS US SMALL CAP VALUE ETF | 31,889 | 33,813 | +1,924 | 2,905,088 | 3,365,408 | 0.23% | +460,320 |
| ISHARES RUSSELL 1000 INDEX FUND | 12,862 | 13,162 | +300 | 4,367,844 | 4,810,400 | 0.33% | +442,556 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 80,772 | 81,883 | +1,111 | 3,995,029 | 4,436,402 | 0.30% | +441,373 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 41,318 | 44,650 | +3,332 | 2,854,728 | 3,280,006 | 0.22% | +425,278 |
| HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE | 33,266 | 43,505 | +10,239 | 1,273,422 | 1,695,390 | 0.12% | +421,968 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 126,614 | 130,688 | +4,074 | 10,065,846 | 10,445,854 | 0.71% | +380,008 |
| ISHARES TR CORE TOTAL USD | 26,791 | 34,310 | +7,519 | 1,238,548 | 1,602,620 | 0.11% | +364,072 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 28,974 | 28,694 | -280 | 1,407,889 | 1,764,673 | 0.12% | +356,784 |
| VANGUARD S&P 500 GROWTH ETF | 33,337 | 31,168 | -2,169 | 13,219,454 | 13,572,417 | 0.93% | +352,963 |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 13,866 | 16,305 | +2,439 | 1,099,296 | 1,451,634 | 0.10% | +352,338 |