Fifth Third Securities, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Fifth Third Securities, Inc. reported 290 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q3 2024, it opened 46 new positions, sold out of 10, added to 173 and reduced 67. The biggest buy was a new position in First Trust Institutional PR (FPEI) and the biggest sale Alerian MLP ETF (AMLP, shares −56%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000073956
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0000950123-25-000533 ↗ filed Jan 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 290 stocks · $1.2B

VOO Vanguard S&P 500 ETF 4.35% 95,020 $51.2M Add +6.1%
QQQ Invesco QQQ Trust Series 1 4.08% 93,919 $48.0M Add +2.6%
IVV iShares Core S&P 500 ETF 3.57% 71,415 $42.0M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.18% 63,793 $37.4M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 2.73% 110,853 $32.1M Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.60% 74,492 $30.6M Add +6.1%
DGRO iShares Core Dividend Growth 2.10% 404,016 $24.8M Reduce -0.1%
IWF iShares Russell 1000 Growth 2.07% 60,660 $24.4M Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.87% 130,065 $22.0M Add +3.0%
RDVY First Trust Rising Dividend 1.84% 366,715 $21.7M Add +7.8%
BND Vanguard Total Bond Market 1.71% 279,420 $20.1M Reduce -6.8%
SPYV SS SPDR P S&P 500 Value ETF 1.54% 354,130 $18.1M Add +7.8%
XLF SS Financial Select Sector 1.36% 331,818 $16.0M Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.27% 216,602 $14.9M Add +12.3%
VCSH Vanguard S/T Corp. Bond ETF 1.26% 190,711 $14.9M Add +2.3%
GSY Invesco Ultra Short Duration 1.26% 295,703 $14.8M Add +61.3%
IWS iShares Russell Mid-Cap Valu 1.17% 106,162 $13.7M Add +2.4%
IVW iShares S&P 500 Growth ETF 1.12% 130,375 $13.2M Add +11.6%
XLK SS Technology Select Sector 1.11% 56,392 $13.1M Add +21.4%
VONG Vanguard Russell 1000 Growth 1.11% 126,090 $13.0M Add +2.7%
GLD SPDR Gold Shares 1.06% 51,665 $12.5M Add +38.0%
IAU iShares Gold Trust 1.00% 238,969 $11.8M Add +0.4%
AGG iShares Core U.S. Aggregate 0.98% 118,915 $11.5M Add +25.6%
SMH Vaneck Semiconductor ETF 0.96% 46,874 $11.4M Add +13.7%
VOOG Vanguard S&P 500 Growth ETF 0.95% 30,636 $11.2M Reduce -4.0%
VONV Vanguard Russell 1000 Value 0.95% 137,519 $11.2M Add +4.2%
SCHM Schwab US Mid Cap ETF 0.95% 402,253 $11.1M Reduce -8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.93% 144,463 $10.9M Add +21.5%
XLV SS Health Care Select Sector 0.92% 78,751 $10.8M Add +6.3%
XMHQ Invesco S&P Midcap Qual ETF 0.90% 107,295 $10.6M Add +29.9%
IJR iShares Core S&P Small-Cap E 0.88% 90,294 $10.4M Add +1.0%
XLP SS Consumer Staples Sel Sect 0.79% 118,147 $9.3M Add +33.0%
FTQI First Trust Nasdaq Buywrite 0.78% 442,506 $9.2M Add +113.7%
IGRO iShares Intl Div Growth ETF 0.76% 130,814 $8.9M Add +16.5%
MDY State Street SPDR S&P Midcap 0.73% 15,068 $8.6M Reduce -12.9%
VEA Vanguard Ftse Developed ETF 0.72% 177,767 $8.5M Add +3.5%
IWM iShares Russell 2000 ETF 0.69% 36,763 $8.1M Add +4.5%
IVE iShares S&P 500 Value ETF 0.68% 42,102 $8.0M Add +29.9%
VGT Vanguard Info Tech ETF 0.68% 12,800 $8.0M Reduce -8.7%
IWY iShares Russell Top 200 Grow 0.67% 33,732 $7.9M Add +25.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.66% 39,047 $7.7M Add +14.2%
XMMO Invesco S&P Midcap Momentum 0.66% 62,479 $7.7M Add +35.2%
IYW iShares Ustechnology ETF 0.64% 47,559 $7.6M Add +7.4%
ITOT iShares Core S&P Total U.S. 0.61% 55,966 $7.2M Reduce -2.3%
USHY iShares Broad Usd High Yield 0.60% 192,429 $7.1M Add +20.6%
XLE SS Energy Select Sector 0.60% 82,292 $7.0M Reduce -1.6%
FDVV Fidelity High Dividend ETF 0.58% 136,633 $6.8M Add +22.1%
IWR iShares Russell Mid-Cap ETF 0.58% 77,033 $6.8M Reduce -5.0%
MOAT Vaneck Morningstar Wide Moat 0.56% 70,526 $6.5M Reduce -1.8%
IHI iShares U.S. Medical Devices 0.53% 106,254 $6.2M Reduce -4.0%
FPEI First Trust Institutional PR 0.53% 347,692 $6.2M New
IJH iShares Core S&P Midcap ETF 0.52% 98,910 $6.2M Add +15.9%
SCHZ Schwab US Aggregate Bond ETF 0.52% 268,068 $6.1M Add +1.8%
JPEF JPMorgan Equity Focus ETF 0.51% 89,274 $6.0M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 23,852 $5.7M Add +10.3%
IWP iShares Russell Mid-Cap Grow 0.47% 44,066 $5.6M Reduce -3.5%
VT Vanguard Tot World STK ETF 0.47% 47,110 $5.5M Reduce -10.1%
BIV Vanguard Intermediate-Term B 0.46% 72,574 $5.4M Add +34.1%
SCHG Schwab US Large-Cap Growth 0.46% 193,805 $5.4M Reduce -11.5%
SJNK SS SPDR BB St Hi Yield ETF 0.46% 213,691 $5.4M Add +11.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.45% 49,748 $5.3M Add +61.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 31,543 $5.1M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.43% 71,442 $5.0M Add +5.6%
SCHA Schwab US Small-Cap ETF 0.43% 193,725 $5.0M Add +3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.42% 17,847 $5.0M Add +33.6%
FLBL Franklin Senior Loan ETF 0.42% 202,651 $4.9M Add +9.5%
IEI iShares 3-7 Year Treasury Bo 0.42% 42,307 $4.9M Add +41.6%
SCHO Schwab Short-Term US Treas 0.41% 201,128 $4.8M Add +712.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 19,014 $4.8M Add +1.3%
PAVE Global X US Infrastructure 0.41% 118,521 $4.8M Add +26.0%
RSPT Invesco S&P 500 Equal Weight 0.41% 127,417 $4.8M Add +9.5%
OEF iShares S&P 100 ETF 0.40% 16,380 $4.7M Add +3.5%
XME SS SPDR S&P Metals Mining 0.39% 80,065 $4.5M Add +6.6%
ITA iShares U.S. Aerospace & Def 0.38% 30,711 $4.5M Add +3.8%
FTCS First Trust Capital Strength 0.35% 47,562 $4.2M Reduce -18.1%
SCHD Schwab US DVD Equity ETF 0.35% 152,125 $4.2M Add +7.5%
JEPI JPMorgan Equity Premium Inco 0.34% 69,852 $4.0M Add +23.0%
AMLP Alerian MLP ETF 0.34% 83,175 $4.0M Reduce -56.3%
KBWY Invesco KBW Premium Yield Eq 0.33% 217,040 $3.9M Add +80.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 14,676 $3.9M Add +3.5%
STIP iShares 0-5 Year Tips Bond E 0.31% 36,438 $3.7M Add +47.6%
EQWL Invesco S&P 100 Equal Weight 0.31% 35,811 $3.7M Add +32.9%
GOVT iShares US Treasury Bond ETF 0.31% 159,340 $3.7M Reduce -1.0%
SCHP Schwab U.S. Tips ETF 0.30% 137,303 $3.5M Add +209.5%
URTH iShares MSCI World ETF 0.30% 22,608 $3.5M Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I 0.29% 18,412 $3.5M Add +3.1%
BSV Vanguard Short-Term Bond ETF 0.29% 44,756 $3.5M Add +21.2%
SLV iShares Silver Trust 0.29% 128,759 $3.4M Reduce -23.9%
PFF iShares Preferred & Income S 0.29% 106,752 $3.4M Add +7.3%
PHYL Pgim Active High Yield Bond 0.28% 94,549 $3.3M Add +40.3%
FTSL First Trust Senior Loan ETF 0.28% 70,333 $3.3M New
IWB iShares Russell 1000 ETF 0.27% 9,948 $3.2M Add +31.3%
KORP American Century Diversified 0.27% 69,260 $3.2M New
VTWG Vanguard Russell 2000 Growth 0.27% 15,081 $3.2M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.27% 71,382 $3.1M Reduce -7.2%
DVY iShares Select Dividend ETF 0.25% 22,522 $3.0M Reduce -3.8%
IWO iShares Russell 2000 Growth 0.25% 10,244 $2.9M Add +4.5%
XSW SS SPDR S&P Soft & Serv ETF 0.24% 15,257 $2.9M Reduce -14.4%
IEMG iShares Core MSCI Emerging 0.24% 54,362 $2.8M Add +20.2%
PFFD Global X US Preferred ETF 0.24% 144,965 $2.8M Add +57.8%
JMOM JPMorgan US Momentum Factor 0.24% 47,758 $2.8M Add +4.1%
UCON First Trust Smith Unconstrai 0.23% 110,556 $2.7M Add +2.8%
PSK SS SPDR Ice Pref Sec ETF 0.23% 82,239 $2.7M Add +727.4%
XLG Invesco S&P 500 Top 50 ETF 0.23% 53,663 $2.7M Add +30.6%
VPU Vanguard Utilities ETF 0.23% 16,226 $2.7M Add +60.6%
VFH Vanguard Financials ETF 0.23% 22,436 $2.6M Add +161.0%
IFRA iShares US Infrastructure 0.22% 57,207 $2.6M Add +63.7%
IJK iShares S&P Mid-Cap 400 Grow 0.22% 28,778 $2.6M Add +0.6%
JQUA JPMorgan US Quality Factor 0.22% 44,926 $2.6M Add +6.4%
NFLT Virtus Newfleet Multi-Sector 0.22% 114,187 $2.6M Add +42.5%
ANGL Vaneck Fallen Angel High YLD 0.22% 88,770 $2.5M Add +1.4%
GSST Goldman Sachs Ultra Short Bo 0.22% 50,614 $2.5M New
VCIT Vanguard Int-Term Corporate 0.22% 31,629 $2.5M Add +11.8%
RFV Invesco S&P Midcap 400 Pure 0.21% 20,518 $2.5M Add +15.5%
NOBL Proshares S&P 500 Dividend A 0.21% 24,260 $2.4M Add +3.2%
VXUS Vanguard Total Intl Stock 0.20% 40,697 $2.4M Add +5.2%
SUB iShares Short-Term National 0.20% 22,543 $2.4M Add +6.0%
VHT Vanguard Health Care ETF 0.20% 9,274 $2.4M Reduce -30.6%
SDIV Global X Superdividend ETF 0.20% 111,463 $2.3M Add +42.5%
SPGP Invesco S&P 500 Garp ETF 0.20% 21,903 $2.3M Add +15.6%
FHLC Fidelity MSCI Health Care 0.19% 34,674 $2.3M Add +6.0%
JVAL JPMorgan US Value Factor ETF 0.19% 51,319 $2.2M Reduce -3.8%
MUB iShares National Muni Bond E 0.19% 20,783 $2.2M Add +2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 24,277 $2.1M Add +126.9%
VTIP Vanguard Short-Term Tips 0.18% 43,934 $2.1M Reduce -6.0%
XLI SS Industrial Select Sector 0.18% 15,728 $2.1M Add +3.5%
SPLB SS SPDR P Long Term C ETF 0.17% 92,335 $2.1M Add +3.9%
IEF iShares 7-10 Year Treasury B 0.17% 22,064 $2.0M Reduce -25.0%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.17% 45,657 $2.0M New
IWN iShares Russell 2000 Value E 0.17% 12,190 $2.0M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.17% 85,985 $2.0M Reduce -3.8%
FIDU Fidelity MSCI Indust Indx 0.17% 28,171 $2.0M Add +4.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.17% 15,773 $2.0M Add +64.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 5,714 $2.0M Reduce -9.5%
SHYL Xtrackers SHRT Dur High Yiel 0.17% 43,654 $2.0M Add +67.2%
VDE Vanguard Energy ETF 0.17% 16,074 $1.9M Add +25.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 4,558 $1.9M Add +24.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 22,058 $1.9M Reduce -4.1%
WTV Wisdomtree U.S. Value Fund 0.16% 22,836 $1.9M Reduce -0.6%
HYEM Vaneck Emrg MKTS Hi YLD 0.16% 97,124 $1.9M New
HDV iShares Core High Dividend E 0.16% 16,686 $1.9M Add +1.7%
FALN iShares Fallen Angels ETF 0.16% 69,209 $1.8M Add +0.5%
AVUV Avantis US Small Cap Value 0.16% 19,013 $1.8M New
SPEM State Street SP PTF Em ETF 0.15% 46,769 $1.8M Add +6.2%
SDY SS SPDR S&P Dividend ETF 0.15% 13,480 $1.8M Add +5.3%
IYG iShares U.S. Financial Servi 0.15% 22,636 $1.8M Add +4.7%
EYLD Cambria Emerg Shrhldr Yield 0.15% 56,220 $1.8M Add +25.8%
AVUS Avantis U.S. Equity ETF 0.15% 17,865 $1.7M New
SPLV Invesco S&P 500 Low Volatili 0.15% 24,572 $1.7M Add +7.7%
JNK SS SPDR BB High Yield Bond 0.15% 17,908 $1.7M Add +1.5%
EVTR Eaton Vance Total Return 0.14% 34,044 $1.7M New
USIG iShares Broad Usd Investment 0.14% 32,763 $1.6M Add +144.8%
IQLT iShares MSCI International Q 0.14% 43,108 $1.6M Add +9.6%
VOOV Vanguard S&P 500 Value ETF 0.14% 8,653 $1.6M Add +7.1%
BNDX Vanguard Total Intl Bond ETF 0.13% 32,303 $1.6M Reduce -1.3%
VTWO Vanguard Russell 2000 ETF 0.13% 17,415 $1.6M Add +0.5%
FAD First Trust Multi Cap Growth 0.13% 11,105 $1.5M Add +7.5%
VTWV Vanguard Russell 2000 Value 0.13% 10,311 $1.5M Reduce -2.5%
IOO iShares Global 100 ETF 0.12% 14,489 $1.5M Add +285.4%
HYLB Xtrackers Usd High Yield Cor 0.12% 38,228 $1.4M Add +51.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.12% 22,678 $1.4M Add +47.2%
KBWP Invesco KBW Property & Casua 0.11% 11,577 $1.3M Add +108.2%
MBB iShares MBS ETF 0.11% 14,490 $1.3M Add +4.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.11% 40,276 $1.3M Reduce -2.8%
IYJ iShares U.S. Industrials ETF 0.11% 9,576 $1.3M Add +14.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.11% 27,153 $1.3M Add +8.9%
IUSG iShares Core S&P U.S. Growth 0.11% 9,071 $1.3M Reduce -2.7%
VCR Vanguard Consumer Discre ETF 0.10% 3,274 $1.2M Add +0.6%
SCHF Schwab Intl Equity ETF 0.10% 66,309 $1.2M Add +5.1%
EFA iShares MSCI Eafe ETF 0.10% 15,798 $1.2M Reduce -10.4%
BLV Vanguard Long-Term Bond ETF 0.10% 17,344 $1.2M Add +135.6%
FTC First Trust Large Cap Growth 0.10% 8,499 $1.2M Reduce -9.3%
IWD iShares Russell 1000 Value E 0.10% 6,310 $1.2M Add +15.3%
FSMD Fidelity Small-Mid Multifact 0.10% 28,166 $1.2M New
IYH iShares U.S. Healthcare ETF 0.09% 18,844 $1.1M Add +10.6%
UTES Virtus Reaves Utilities ETF 0.09% 16,747 $1.1M New
IXUS iShares Core Intl Stock ETF 0.09% 15,892 $1.1M Add +15.7%
VOX Vanguard Communication Servi 0.09% 6,715 $1.0M Add +31.2%
XSMO Invesco S&P Smallcap Momentu 0.09% 15,615 $1.0M Add +226.5%
FLRT Pacer Aristotle Pacific Floa 0.09% 21,403 $1.0M Add +12.3%
PBP Invesco S&P 500 Buywrite ETF 0.09% 42,711 $1.0M New
HTUS Hull Tactical US ETF 0.08% 25,764 $981K New
ONEY SS SPDR R1000 Yield Foc ETF 0.08% 8,962 $976K Reduce -0.0%
SCHR Schwab Intermediate-Term US 0.08% 40,158 $975K Add +6.5%
SPIB SS SPDR P Int C Corp. ETF 0.08% 29,555 $968K Add +16.8%
FCOM Fidelity MSCI Comm Serv Indx 0.08% 16,383 $962K Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 39,937 $946K Reduce -71.0%
IJT iShares S&P Small-Cap 600 GR 0.08% 6,943 $940K Add +3.8%
MLPX Global X MLP & Energy Infras 0.08% 14,839 $899K New
HMOP Hartford Municipal Opp ETF 0.07% 22,742 $879K Add +55.1%
IWL iShares Russell Top 200 ETF 0.07% 6,073 $879K Reduce -5.6%
SPMO Invesco S&P 500 Momentum ETF 0.07% 9,106 $865K New
SPHD Invesco S&P 500 High Dividen 0.07% 17,528 $847K Add +1.6%
VNQ Vanguard Real Estate ETF 0.07% 9,469 $844K Reduce -9.5%
DWAS Invesco Dorsey Wright Smallc 0.07% 8,954 $817K Add +0.2%
AVEM Avantis Emerging Markets Eq 0.07% 13,238 $778K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 3,655 $777K Reduce -6.0%
FDN First Trust DJ Internet Ind 0.06% 2,999 $729K Reduce -1.3%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 9,048 $710K Add +80.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 6,708 $708K Reduce -4.7%
VYM Vanguard High DVD Yield ETF 0.06% 5,443 $694K Add +51.2%
AVDE Avantis International Equity 0.06% 10,856 $666K New
IAGG iShares Intl Aggregate Bond 0.06% 13,068 $652K Add +50.5%
BWX SS SPDR BB Intl Treasury BD 0.06% 30,331 $649K Add +5.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.06% 27,840 $648K Reduce -4.0%
AVDV Avantis Intl S/C Value ETF 0.05% 9,824 $639K New
TLT iShares 20+ Year Treasury BD 0.05% 7,311 $638K Reduce -87.0%
QUAL iShares MSCI USA Quality Fac 0.05% 3,568 $635K Add +20.2%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 6,779 $633K Reduce -0.5%
GSSC Goldman Sachs Activebeta US 0.05% 9,036 $625K Add +1.4%
FBND Fidelity Total Bond ETF 0.05% 13,858 $622K New
IJS iShares S&P Small-Cap 600 Va 0.05% 5,671 $616K Add +4.5%
FBCG Fidelity Blue Chip Grow ETF 0.05% 13,243 $613K Add +121.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 23,265 $609K Add +2.3%
SPHY SS SPDR P High Yield ETF 0.05% 25,917 $608K New
USMV iShares MSCI USA Min Vol Fac 0.05% 6,791 $603K Add +39.0%
SCHH Schwab US REIT ETF 0.05% 28,439 $599K Reduce -4.8%
SCHC Schwab Intl Small-Cap Equity 0.05% 17,069 $586K Add +3.5%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 11,525 $582K New
FSTA Fidelity MSCI Cons Stap Indx 0.05% 11,758 $581K Reduce -19.5%
RWL Invesco S&P 500 Revenue ETF 0.05% 5,885 $576K Add +59.0%
XSD SS SPDR S&P Semiconductor 0.05% 2,298 $571K Add +7.2%
VIS Vanguard Industrials ETF 0.05% 2,232 $568K Add +17.0%
BKAG BNY Mellon Core Bond ETF 0.05% 13,515 $557K Add +1.5%
IAI iShares U.S. Broker-Dealers 0.05% 3,811 $549K New
SHY iShares 1-3 Year Treasury Bo 0.05% 6,611 $542K New
IUSV iShares Core S&P U.S. Value 0.05% 5,852 $542K Add +46.6%
DFIV Dimensional International Va 0.05% 15,028 $533K Reduce -37.1%
IQDY NT Intl Qual Div DYN ETF 0.04% 18,394 $509K New
GSIE Goldman Sachs Activebeta Int 0.04% 15,048 $502K Add +0.3%
IHF iShares U.S. Healthcare Prov 0.04% 10,359 $497K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,734 $485K Add +2.6%
KIE SS SPDR S&P Insurance ETF 0.04% 8,574 $485K Add +11.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 8,397 $482K New
IYM iShares U.S. Basic Materials 0.04% 3,702 $481K Add +33.0%
ICF iShares Select U.S. REIT ETF 0.04% 7,930 $478K Reduce -5.2%
FDM First Trust Dow J Select Mic 0.04% 7,009 $478K Add +25.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 8,953 $461K New
VGSH Vanguard Short-Term Treasury 0.04% 7,594 $442K Add +45.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 5,456 $438K Add +21.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 14,323 $437K Add +21.6%
EFV iShares MSCI Eafe Value ETF 0.04% 8,270 $434K Add +8.3%
GSLC Goldman Activebeta US LC ETF 0.04% 3,681 $424K Reduce -1.8%
EMBD Global X Emerging Markets BD 0.04% 18,682 $422K New
QMOM Alpha US Quant Mom ETF 0.04% 6,570 $421K New
XAR SS SPDR S&P Aerospace Def 0.04% 2,525 $419K Reduce -2.0%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 2,697 $418K Reduce -14.7%
JMUB JPMorgan Municipal ETF 0.04% 8,290 $416K Add +3.6%
FLHY Franklin High Yield Corporat 0.04% 17,407 $416K New
IGV iShares Expanded Tech-Softwa 0.03% 4,103 $411K Reduce -2.5%
KRE SS SPDR S&P Regional Bank 0.03% 6,806 $411K Reduce -9.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 15,459 $404K New
MOO Vaneck Agribusiness ETF 0.03% 6,220 $401K Add +88.1%
RWK Invesco S&P Midcap 400 Rev 0.03% 3,438 $400K New
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,003 $390K No change
MORT Vaneck Mortgage REIT Income 0.03% 36,639 $389K Add +32.7%
DBJP Xtrackers MSCI Japan Hedged 0.03% 4,966 $376K New
SKYY First Trust Cloud Computing 0.03% 3,071 $366K Add +55.5%
TFLR T Rowe Price Floating RT ETF 0.03% 7,069 $365K Add +78.5%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,933 $357K Reduce -6.4%
SPTS SS SPDR P St Term TSY ETF 0.03% 12,289 $357K New
XLY SS Consumer Disc Select Sect 0.03% 1,534 $344K Add +2.8%
ICSH iShares Ultra Short Duration 0.03% 6,791 $342K New
EFG iShares MSCI Eafe Growth ETF 0.03% 3,506 $339K No change
PDBC Invesco Optimum Yield Divers 0.03% 26,125 $339K New
DWX State Street SPDR S&P Intern 0.03% 9,618 $336K Reduce -17.1%
EMLC Vaneck JPM Em Local Curr BND 0.03% 14,293 $330K Reduce -0.3%
AMZA Infracap MLP ETF 0.03% 7,657 $328K New
SPIP SS SPDR P Tips ETF 0.03% 12,894 $326K Add +5.8%
IMTM iShares MSCI Intl Momentum F 0.03% 8,572 $321K Add +0.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 3,316 $317K Reduce -1.3%
FTXL First Trust Nasdaq Semicondu 0.03% 3,559 $311K New
PSI Invesco Semiconductors ETF 0.03% 5,155 $299K New
IDHQ Invesco S&P International DE 0.02% 9,551 $270K Add +0.2%
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,916 $268K Reduce -21.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,627 $257K Add +3.2%
FEZ State Street SPDR Euro Stoxx 0.02% 5,219 $251K New
KBWB Invesco KBW Bank ETF 0.02% 3,599 $235K Reduce -11.4%
BYLD iShares Yield Optimized Bond 0.02% 10,391 $230K New
PNQI Invesco Nasdaq Internet ETF 0.02% 4,910 $229K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,601 $226K Add +0.1%
IDLV Invesco S&P International DE 0.02% 8,101 $225K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 8,916 $225K Add +4.7%
JPST JPMorgan Ultra-Short Income 0.02% 4,414 $222K New
IGE iShares North American Natur 0.02% 5,175 $221K Reduce -0.7%
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,906 $218K New
ENFR Alerian Energy Infrastructur 0.02% 6,916 $215K New
CMDY iShares Bloomberg Roll Selec 0.02% 4,482 $213K New
HYXF iShares ESG Adv High Yield 0.02% 4,473 $207K Reduce -1.7%
ULST SS Ultra Short TM Bond ETF 0.02% 5,041 $204K New

Portfolio Sells Q3 2024 → Q4 2024

AMLP Alerian MLP ETF Reduce -56.3% 0.34% −0.51
TLT iShares 20+ Year Treasury BD Reduce -87.0% 0.05% −0.47
BND Vanguard Total Bond Market Reduce -6.8% 1.71% −0.42
IVV iShares Core S&P 500 ETF Reduce -0.1% 3.57% −0.33
DGRO iShares Core Dividend Growth Reduce -0.1% 2.10% −0.29
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -71.0% 0.08% −0.23
MDY State Street SPDR S&P Midcap Reduce -12.9% 0.73% −0.20
SCHM Schwab US Mid Cap ETF Reduce -8.0% 0.95% −0.20
SLV iShares Silver Trust Reduce -23.9% 0.29% −0.17
VHT Vanguard Health Care ETF Reduce -30.6% 0.20% −0.16
FTCS First Trust Capital Strength Reduce -18.1% 0.35% −0.14
VT Vanguard Tot World STK ETF Reduce -10.1% 0.47% −0.12
MOAT Vaneck Morningstar Wide Moat Reduce -1.8% 0.56% −0.10
VGT Vanguard Info Tech ETF Reduce -8.7% 0.68% −0.10
IEF iShares 7-10 Year Treasury B Reduce -25.0% 0.17% −0.10
IWR iShares Russell Mid-Cap ETF Reduce -5.0% 0.58% −0.10
XLE SS Energy Select Sector Reduce -1.6% 0.60% −0.10
IHI iShares U.S. Medical Devices Reduce -4.0% 0.53% −0.09
VOOG Vanguard S&P 500 Growth ETF Reduce -4.0% 0.95% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -7.2% 0.27% −0.08
SCHG Schwab US Large-Cap Growth Reduce -11.5% 0.46% −0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.0% 0.43% −0.07
ITOT iShares Core S&P Total U.S. Reduce -2.3% 0.61% −0.07
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.06
DVY iShares Select Dividend ETF Reduce -3.8% 0.25% −0.05
GOVT iShares US Treasury Bond ETF Reduce -1.0% 0.31% −0.05
DFIV Dimensional International Va Reduce -37.1% 0.05% −0.04
EFA iShares MSCI Eafe ETF Reduce -10.4% 0.10% −0.04
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.04
URTH iShares MSCI World ETF Reduce -0.1% 0.30% −0.04
VTIP Vanguard Short-Term Tips Reduce -6.0% 0.18% −0.04
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -3.5% 0.47% −0.03
JVAL JPMorgan US Value Factor ETF Reduce -3.8% 0.19% −0.03
VTWG Vanguard Russell 2000 Growth Reduce -0.2% 0.27% −0.03
XSW SS SPDR S&P Soft & Serv ETF Reduce -14.4% 0.24% −0.03
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.5% 0.17% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.1% 0.16% −0.03
VNQ Vanguard Real Estate ETF Reduce -9.5% 0.07% −0.02
IWN iShares Russell 2000 Value E Reduce -1.1% 0.17% −0.02
DIVB iShares Core Dividend ETF Sold out 0.00% −0.02
JPEM JPM Diversified Ret Em Equit Sold out 0.00% −0.02
SCHX Schwab US Large-Cap ETF Reduce -3.8% 0.17% −0.02
GSG iShares S&P Gsci Commodity I Sold out 0.00% −0.02
FSTA Fidelity MSCI Cons Stap Indx Reduce -19.5% 0.05% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -1.3% 0.13% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

FPEI First Trust Institutional PR New 0.53% +0.53
GSY Invesco Ultra Short Duration Add +61.3% 1.26% +0.39
FTQI First Trust Nasdaq Buywrite Add +113.7% 0.78% +0.38
SCHO Schwab Short-Term US Treas Add +712.1% 0.41% +0.35
FTSL First Trust Senior Loan ETF New 0.28% +0.28
KORP American Century Diversified New 0.27% +0.27
GSST Goldman Sachs Ultra Short Bo New 0.22% +0.22
GLD SPDR Gold Shares Add +38.0% 1.06% +0.20
PSK SS SPDR Ice Pref Sec ETF Add +727.4% 0.23% +0.20
SCHP Schwab U.S. Tips ETF Add +209.5% 0.30% +0.19
SIXA Etc 6 Meridian Mega Cap Equi New 0.17% +0.17
HYEM Vaneck Emrg MKTS Hi YLD New 0.16% +0.16
AVUV Avantis US Small Cap Value New 0.16% +0.16
AVUS Avantis U.S. Equity ETF New 0.15% +0.15
EVTR Eaton Vance Total Return New 0.14% +0.14
VFH Vanguard Financials ETF Add +161.0% 0.23% +0.14
XMMO Invesco S&P Midcap Momentum Add +35.2% 0.66% +0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +61.5% 0.45% +0.12
XLK SS Technology Select Sector Add +21.4% 1.11% +0.12
IWY iShares Russell Top 200 Grow Add +25.6% 0.67% +0.11
FSMD Fidelity Small-Mid Multifact New 0.10% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +126.9% 0.18% +0.10
XMHQ Invesco S&P Midcap Qual ETF Add +29.9% 0.90% +0.10
XLP SS Consumer Staples Sel Sect Add +33.0% 0.79% +0.09
UTES Virtus Reaves Utilities ETF New 0.09% +0.09
KBWY Invesco KBW Premium Yield Eq Add +80.2% 0.33% +0.09
IOO iShares Global 100 ETF Add +285.4% 0.12% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Add +33.6% 0.42% +0.09
PBP Invesco S&P 500 Buywrite ETF New 0.09% +0.09
HTUS Hull Tactical US ETF New 0.08% +0.08
IVE iShares S&P 500 Value ETF Add +29.9% 0.68% +0.08
IEI iShares 3-7 Year Treasury Bo Add +41.6% 0.42% +0.08
MLPX Global X MLP & Energy Infras New 0.08% +0.08
STIP iShares 0-5 Year Tips Bond E Add +47.6% 0.31% +0.07
SPMO Invesco S&P 500 Momentum ETF New 0.07% +0.07
USIG iShares Broad Usd Investment Add +144.8% 0.14% +0.07
AGG iShares Core U.S. Aggregate Add +25.6% 0.98% +0.07
IFRA iShares US Infrastructure Add +63.7% 0.22% +0.07
AVEM Avantis Emerging Markets Eq New 0.07% +0.07
IVW iShares S&P 500 Growth ETF Add +11.6% 1.12% +0.07
PFFD Global X US Preferred ETF Add +57.8% 0.24% +0.06
BIV Vanguard Intermediate-Term B Add +34.1% 0.46% +0.06
VPU Vanguard Utilities ETF Add +60.6% 0.23% +0.06
XSMO Invesco S&P Smallcap Momentu Add +226.5% 0.09% +0.06
AVDE Avantis International Equity New 0.06% +0.06
AVDV Avantis Intl S/C Value ETF New 0.05% +0.05
SHYL Xtrackers SHRT Dur High Yiel Add +67.2% 0.17% +0.05
KBWP Invesco KBW Property & Casua Add +108.2% 0.11% +0.05
FBND Fidelity Total Bond ETF New 0.05% +0.05
SPHY SS SPDR P High Yield ETF New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 360$1.8BQQQ, VOO, IVV, SPY, VTI
Q1 2026 341$1.5BQQQ, VOO, IVV, SPY, VTI
Q4 2025 332$1.5BQQQ, VOO, IVV, SPY, VTI
Q3 2025 311$1.5BVOO, QQQ, IVV, SPY, VTI
Q2 2025 307$1.3BVOO, QQQ, IVV, SPY, VTI
Q1 2025 292$1.2BVOO, IVV, QQQ, SPY, VTI
Q4 2024 290$1.2BVOO, QQQ, IVV, SPY, VTI
Q3 2024 254$1.1BVOO, QQQ, IVV, SPY, VTI
Q2 2024 270$1.1BQQQ, VOO, IVV, SPY, VTI
Q1 2024 237$1.0BRDVY, FTCS, QQQ, VOO, IVV