Fifth Third Securities, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Fifth Third Securities, Inc. reported 292 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q4 2024, it opened 15 new positions, sold out of 13, added to 160 and reduced 107. The biggest buy was SPDR Gold Shares (GLD, shares +72%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −4%).

Most Recent 13F
Q3 2026
Location
CINCINNATI, OH
CIK
0000073956
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0000950123-25-003930 ↗ filed May 1, 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 Q4 2024 Q1 2025: $1.2B $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 Q3 2026: $2.0B Q3 2026

Holdings 292 stocks · $1.2B

VOO Vanguard S&P 500 ETF 4.20% 96,774 $49.7M Add +1.9%
IVV iShares Core S&P 500 ETF 3.63% 76,610 $43.0M Add +7.3%
QQQ Invesco QQQ Trust Series 1 3.56% 89,967 $42.2M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.37% 71,382 $39.9M Add +11.9%
VTI VG Morningstar TS MKT ETF-US 2.59% 111,798 $30.7M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.36% 75,455 $28.0M Add +1.3%
GLD SPDR Gold Shares 2.16% 88,995 $25.6M Add +72.3%
DGRO iShares Core Dividend Growth 2.16% 414,885 $25.6M Add +2.7%
RDVY First Trust Rising Dividend 1.98% 401,988 $23.5M Add +9.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.85% 126,781 $21.9M Reduce -2.5%
IWF iShares Russell 1000 Growth 1.78% 58,340 $21.1M Reduce -3.8%
BND Vanguard Total Bond Market 1.76% 284,589 $20.9M Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 1.60% 372,469 $19.0M Add +5.2%
XLF SS Financial Select Sector 1.59% 379,272 $18.9M Add +14.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.51% 271,472 $17.9M Add +25.3%
IAU iShares Gold Trust 1.28% 257,074 $15.2M Add +7.6%
GSY Invesco Ultra Short Duration 1.24% 293,044 $14.7M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.16% 174,884 $13.8M Add +21.1%
IWS iShares Russell Mid-Cap Valu 1.14% 107,508 $13.5M Add +1.3%
IVW iShares S&P 500 Growth ETF 1.11% 142,108 $13.2M Add +9.0%
XLK SS Technology Select Sector 1.04% 59,782 $12.3M Add +6.0%
VCSH Vanguard S/T Corp. Bond ETF 1.04% 155,587 $12.3M Reduce -18.4%
XLV SS Health Care Select Sector 1.02% 83,064 $12.1M Add +5.5%
VONV Vanguard Russell 1000 Value 0.98% 141,405 $11.7M Add +2.8%
VONG Vanguard Russell 1000 Growth 0.96% 122,856 $11.4M Reduce -2.6%
SCHM Schwab US Mid Cap ETF 0.91% 412,589 $10.8M Add +2.6%
AGG iShares Core U.S. Aggregate 0.87% 104,811 $10.4M Reduce -11.9%
VOOG Vanguard S&P 500 Growth ETF 0.87% 30,758 $10.3M Add +0.4%
XMHQ Invesco S&P Midcap Qual ETF 0.85% 110,079 $10.1M Add +2.6%
SMH Vaneck Semiconductor ETF 0.85% 47,521 $10.0M Add +1.4%
VEA Vanguard Ftse Developed ETF 0.84% 195,690 $9.9M Add +10.1%
IJR iShares Core S&P Small-Cap E 0.83% 94,125 $9.8M Add +4.2%
IVE iShares S&P 500 Value ETF 0.82% 50,998 $9.7M Add +21.1%
USHY iShares Broad Usd High Yield 0.80% 257,449 $9.5M Add +33.8%
FTQI First Trust Nasdaq Buywrite 0.78% 493,453 $9.3M Add +11.5%
IGRO iShares Intl Div Growth ETF 0.78% 127,861 $9.3M Reduce -2.3%
XMMO Invesco S&P Midcap Momentum 0.74% 76,761 $8.7M Add +22.9%
XLP SS Consumer Staples Sel Sect 0.70% 102,193 $8.3M Reduce -13.5%
VGT Vanguard Info Tech ETF 0.70% 15,300 $8.3M Add +19.5%
SCHO Schwab Short-Term US Treas 0.67% 325,853 $7.9M Add +62.0%
IWY iShares Russell Top 200 Grow 0.67% 37,545 $7.9M Add +11.3%
FDVV Fidelity High Dividend ETF 0.65% 156,146 $7.7M Add +14.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.65% 41,063 $7.6M Add +5.2%
MDY State Street SPDR S&P Midcap 0.64% 14,286 $7.6M Reduce -5.2%
ITOT iShares Core S&P Total U.S. 0.57% 55,179 $6.7M Reduce -1.4%
IYW iShares Ustechnology ETF 0.55% 46,319 $6.5M Reduce -2.6%
SJNK SS SPDR BB St Hi Yield ETF 0.52% 243,523 $6.1M Add +14.0%
IWR iShares Russell Mid-Cap ETF 0.52% 71,844 $6.1M Reduce -6.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.50% 73,912 $5.9M Add +204.4%
IEI iShares 3-7 Year Treasury Bo 0.50% 50,260 $5.9M Add +18.8%
IJH iShares Core S&P Midcap ETF 0.49% 99,209 $5.8M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 25,530 $5.7M Add +7.0%
FPE FT-Preferred Secur & Inc. ETF 0.47% 319,218 $5.6M New
JPEF JPMorgan Equity Focus ETF 0.47% 87,044 $5.5M Reduce -2.5%
BIV Vanguard Intermediate-Term B 0.47% 72,152 $5.5M Reduce -0.6%
VT Vanguard Tot World STK ETF 0.46% 47,474 $5.5M Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.46% 21,797 $5.5M Add +22.1%
IWP iShares Russell Mid-Cap Grow 0.45% 44,910 $5.3M Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 31,774 $5.1M Add +0.7%
FLBL Franklin Senior Loan ETF 0.43% 209,931 $5.1M Add +3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 46,099 $5.0M Reduce -7.3%
IHI iShares U.S. Medical Devices 0.41% 81,722 $4.9M Reduce -23.1%
XLE SS Energy Select Sector 0.40% 51,312 $4.8M Reduce -37.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.40% 19,327 $4.7M Add +1.6%
MOAT Vaneck Morningstar Wide Moat 0.40% 53,351 $4.7M Reduce -24.4%
SCHA Schwab US Small-Cap ETF 0.39% 198,630 $4.7M Add +2.5%
PAVE Global X US Infrastructure 0.39% 121,062 $4.6M Add +2.1%
OEF iShares S&P 100 ETF 0.37% 16,280 $4.4M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.37% 155,343 $4.3M Add +2.1%
JEPI JPMorgan Equity Premium Inco 0.36% 74,639 $4.3M Add +6.8%
SCHG Schwab US Large-Cap Growth 0.36% 169,232 $4.2M Reduce -12.7%
XME SS SPDR S&P Metals Mining 0.35% 74,375 $4.2M Reduce -7.1%
BSV Vanguard Short-Term Bond ETF 0.35% 52,685 $4.1M Add +17.7%
ITA iShares U.S. Aerospace & Def 0.35% 26,885 $4.1M Reduce -12.5%
SLV iShares Silver Trust 0.35% 132,431 $4.1M Add +2.9%
STIP iShares 0-5 Year Tips Bond E 0.34% 38,494 $4.0M Add +5.6%
IWM iShares Russell 2000 ETF 0.33% 19,757 $3.9M Reduce -46.3%
RSPT Invesco S&P 500 Equal Weight 0.33% 113,385 $3.9M Reduce -11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 14,724 $3.8M Add +0.3%
KBWY Invesco KBW Premium Yield Eq 0.32% 225,888 $3.8M Add +4.1%
EQWL Invesco S&P 100 Equal Weight 0.32% 36,329 $3.7M Add +1.4%
IWB iShares Russell 1000 ETF 0.31% 11,910 $3.7M Add +19.7%
SCHZ Schwab US Aggregate Bond ETF 0.30% 152,658 $3.5M Reduce -43.0%
JMOM JPMorgan US Momentum Factor 0.30% 62,559 $3.5M Add +31.0%
PHYL Pgim Active High Yield Bond 0.30% 100,927 $3.5M Add +6.8%
VWO Vanguard Ftse Emerging Marke 0.29% 77,107 $3.5M Add +8.0%
KORP American Century Diversified 0.29% 74,468 $3.5M Add +7.5%
GOVT iShares US Treasury Bond ETF 0.29% 148,389 $3.4M Reduce -6.9%
FTSL First Trust Senior Loan ETF 0.28% 73,932 $3.4M Add +5.1%
DVY iShares Select Dividend ETF 0.28% 24,983 $3.4M Add +10.9%
QTEC First Trust Nasdq 100 Tech I 0.28% 19,291 $3.3M Add +4.8%
VTIP Vanguard Short-Term Tips 0.28% 65,458 $3.3M Add +49.0%
PFF iShares Preferred & Income S 0.27% 105,095 $3.2M Reduce -1.6%
PFFD Global X US Preferred ETF 0.26% 159,840 $3.0M Add +10.3%
IEMG iShares Core MSCI Emerging 0.25% 55,779 $3.0M Add +2.6%
PBP Invesco S&P 500 Buywrite ETF 0.25% 134,321 $3.0M Add +214.5%
FENI Fidelity Enhanced Intl ETF 0.25% 99,598 $3.0M New
VTWG Vanguard Russell 2000 Growth 0.25% 15,865 $3.0M Add +5.2%
NFLT Virtus Newfleet Multi-Sector 0.24% 126,101 $2.8M Add +10.4%
EVTR Eaton Vance Total Return 0.24% 56,155 $2.8M Add +65.0%
VPU Vanguard Utilities ETF 0.23% 16,058 $2.7M Reduce -1.0%
GSST Goldman Sachs Ultra Short Bo 0.23% 54,211 $2.7M Add +7.1%
IFRA iShares US Infrastructure 0.23% 60,477 $2.7M Add +5.7%
VCIT Vanguard Int-Term Corporate 0.23% 33,158 $2.7M Add +4.8%
ANGL Vaneck Fallen Angel High YLD 0.22% 91,831 $2.7M Add +3.5%
UCON First Trust Smith Unconstrai 0.22% 106,558 $2.6M Reduce -3.6%
IWO iShares Russell 2000 Growth 0.22% 10,174 $2.6M Reduce -0.7%
XSW SS SPDR S&P Soft & Serv ETF 0.22% 16,239 $2.6M Add +6.4%
VXUS Vanguard Total Intl Stock 0.22% 41,564 $2.6M Add +2.1%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.21% 54,624 $2.5M Add +19.6%
JQUA JPMorgan US Quality Factor 0.21% 43,883 $2.5M Reduce -2.3%
RFV Invesco S&P Midcap 400 Pure 0.20% 21,277 $2.4M Add +3.7%
SCHP Schwab U.S. Tips ETF 0.20% 89,080 $2.4M Reduce -35.1%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 28,527 $2.4M Reduce -0.9%
NOBL Proshares S&P 500 Dividend A 0.20% 23,244 $2.4M Reduce -4.2%
FDL First Trust Morn DVD Lead Inc. 0.20% 53,611 $2.3M New
XLG Invesco S&P 500 Top 50 ETF 0.20% 50,528 $2.3M Reduce -5.8%
AVUV Avantis US Small Cap Value 0.19% 26,225 $2.3M Add +37.9%
SUB iShares Short-Term National 0.19% 21,505 $2.3M Reduce -4.6%
SDIV Global X Superdividend ETF 0.19% 108,158 $2.3M Reduce -3.0%
VHT Vanguard Health Care ETF 0.19% 8,410 $2.2M Reduce -9.3%
AVUS Avantis U.S. Equity ETF 0.19% 23,984 $2.2M Add +34.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.19% 17,352 $2.2M Add +10.0%
SPLB SS SPDR P Long Term C ETF 0.18% 95,821 $2.2M Add +3.8%
IEF iShares 7-10 Year Treasury B 0.17% 21,715 $2.1M Reduce -1.6%
JVAL JPMorgan US Value Factor ETF 0.17% 49,374 $2.0M Reduce -3.8%
VFH Vanguard Financials ETF 0.17% 17,096 $2.0M Reduce -23.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 4,783 $2.0M Add +4.9%
XLI SS Industrial Select Sector 0.17% 15,124 $2.0M Reduce -3.8%
IWN iShares Russell 2000 Value E 0.17% 13,092 $2.0M Add +7.4%
VTWO Vanguard Russell 2000 ETF 0.17% 24,463 $2.0M Add +40.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.17% 35,154 $2.0M Add +55.0%
IMTM iShares MSCI Intl Momentum F 0.17% 49,247 $2.0M Add +474.5%
MUB iShares National Muni Bond E 0.17% 18,566 $2.0M Reduce -10.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.16% 99,079 $1.9M Add +2.0%
FALN iShares Fallen Angels ETF 0.16% 72,590 $1.9M Add +4.9%
SPGP Invesco S&P 500 Garp ETF 0.16% 19,095 $1.9M Reduce -12.8%
VOOV Vanguard S&P 500 Value ETF 0.16% 10,257 $1.9M Add +18.5%
IQLT iShares MSCI International Q 0.16% 46,823 $1.9M Add +8.6%
SPEM State Street SP PTF Em ETF 0.16% 47,102 $1.9M Add +0.7%
EYLD Cambria Emerg Shrhldr Yield 0.16% 58,261 $1.8M Add +3.6%
EFA iShares MSCI Eafe ETF 0.16% 22,588 $1.8M Add +43.0%
HDV iShares Core High Dividend E 0.16% 15,205 $1.8M Reduce -8.9%
FIDU Fidelity MSCI Indust Indx 0.15% 26,843 $1.8M Reduce -4.7%
SPLV Invesco S&P 500 Low Volatili 0.15% 24,553 $1.8M Reduce -0.1%
BLV Vanguard Long-Term Bond ETF 0.15% 25,946 $1.8M Add +49.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 23,188 $1.8M Add +5.1%
JNK SS SPDR BB High Yield Bond 0.15% 19,065 $1.8M Add +6.5%
IYG iShares U.S. Financial Servi 0.15% 22,840 $1.8M Add +0.9%
WTV Wisdomtree U.S. Value Fund 0.15% 21,833 $1.8M Reduce -4.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 5,725 $1.8M Add +0.2%
SCHX Schwab US Large-Cap ETF 0.15% 79,652 $1.8M Reduce -7.4%
VDE Vanguard Energy ETF 0.15% 13,405 $1.7M Reduce -16.6%
FHLC Fidelity MSCI Health Care 0.14% 24,194 $1.7M Reduce -30.2%
URTH iShares MSCI World ETF 0.14% 10,758 $1.6M Reduce -52.4%
BNDX Vanguard Total Intl Bond ETF 0.14% 33,388 $1.6M Add +3.4%
IWD iShares Russell 1000 Value E 0.14% 8,649 $1.6M Add +37.1%
MLPX Global X MLP & Energy Infras 0.14% 25,079 $1.6M Add +69.0%
USIG iShares Broad Usd Investment 0.13% 31,208 $1.6M Reduce -4.8%
SHY iShares 1-3 Year Treasury Bo 0.13% 18,626 $1.5M Add +181.7%
SDY SS SPDR S&P Dividend ETF 0.13% 11,132 $1.5M Reduce -17.4%
HYLB Xtrackers Usd High Yield Cor 0.12% 40,629 $1.5M Add +6.3%
FAD First Trust Multi Cap Growth 0.12% 11,286 $1.5M Add +1.6%
VTWV Vanguard Russell 2000 Value 0.12% 10,813 $1.4M Add +4.9%
HTUS Hull Tactical US ETF 0.12% 37,827 $1.4M Add +46.8%
MBB iShares MBS ETF 0.11% 14,285 $1.3M Reduce -1.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.11% 29,742 $1.3M Add +9.5%
SCHF Schwab Intl Equity ETF 0.11% 64,699 $1.3M Reduce -2.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.11% 40,270 $1.3M Reduce -0.0%
UTES Virtus Reaves Utilities ETF 0.10% 18,934 $1.2M Add +13.1%
XAR SS SPDR S&P Aerospace Def 0.10% 7,578 $1.2M Add +200.1%
FTC First Trust Large Cap Growth 0.10% 9,049 $1.2M Add +6.5%
IOO iShares Global 100 ETF 0.10% 12,287 $1.2M Reduce -15.2%
IYJ iShares U.S. Industrials ETF 0.10% 9,040 $1.2M Reduce -5.6%
IXUS iShares Core Intl Stock ETF 0.10% 16,229 $1.1M Add +2.1%
IYH iShares U.S. Healthcare ETF 0.09% 18,411 $1.1M Reduce -2.3%
AVEM Avantis Emerging Markets Eq 0.09% 18,576 $1.1M Add +40.3%
IUSG iShares Core S&P U.S. Growth 0.09% 8,308 $1.1M Reduce -8.4%
SCHR Schwab Intermediate-Term US 0.09% 41,399 $1.0M Add +3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 22,205 $1.0M New
VCR Vanguard Consumer Discre ETF 0.08% 3,062 $997K Reduce -6.5%
AVDE Avantis International Equity 0.08% 14,849 $984K Add +36.8%
ONEY SS SPDR R1000 Yield Foc ETF 0.08% 8,962 $979K No change
XSHQ Invesco S&P Smallcap Quality 0.08% 24,690 $976K New
FLRT Pacer Aristotle Pacific Floa 0.08% 20,662 $973K Reduce -3.5%
SPIB SS SPDR P Int C Corp. ETF 0.08% 29,063 $966K Reduce -1.7%
HMOP Hartford Municipal Opp ETF 0.08% 25,086 $965K Add +10.3%
XSMO Invesco S&P Smallcap Momentu 0.08% 15,325 $962K Reduce -1.9%
AVDV Avantis Intl S/C Value ETF 0.08% 13,699 $955K Add +39.4%
BKAG BNY Mellon Core Bond ETF 0.08% 22,580 $951K Add +67.1%
FCOM Fidelity MSCI Comm Serv Indx 0.08% 16,788 $944K Add +2.5%
IAI iShares U.S. Broker-Dealers 0.08% 6,616 $927K Add +73.6%
IJT iShares S&P Small-Cap 600 GR 0.07% 7,144 $889K Add +2.9%
VNQ Vanguard Real Estate ETF 0.07% 9,580 $867K Add +1.2%
TLT iShares 20+ Year Treasury BD 0.07% 9,283 $845K Add +27.0%
IWL iShares Russell Top 200 ETF 0.07% 6,137 $843K Add +1.1%
RWL Invesco S&P 500 Revenue ETF 0.07% 8,415 $836K Add +43.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 10,483 $793K Reduce -85.3%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 15,563 $792K Add +35.0%
SPHD Invesco S&P 500 High Dividen 0.06% 15,301 $769K Reduce -12.7%
DWAS Invesco Dorsey Wright Smallc 0.06% 9,662 $753K Add +7.9%
FSMD Fidelity Small-Mid Multifact 0.06% 19,112 $748K Reduce -32.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 3,715 $748K Add +1.6%
AGGM iShares 1-10 Year U.S. Aggre 0.06% 7,116 $741K New
KBWP Invesco KBW Property & Casua 0.06% 5,795 $722K Reduce -49.9%
JCPB JPMorgan Core Plus Bond ETF 0.06% 15,096 $710K New
FFOG Franklin Focused Dynamic Gro 0.06% 19,942 $697K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 25,535 $696K Add +9.8%
IAGG iShares Intl Aggregate Bond 0.06% 13,887 $694K Add +6.3%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 9,114 $671K Add +0.7%
FPEI First Trust Institutional PR 0.06% 35,659 $667K Reduce -89.7%
VYM Vanguard High DVD Yield ETF 0.06% 5,136 $662K Reduce -5.6%
SCHC Schwab Intl Small-Cap Equity 0.06% 18,320 $657K Add +7.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 6,433 $635K Reduce -4.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 11,890 $624K Add +32.8%
PSK SS SPDR Ice Pref Sec ETF 0.05% 19,231 $623K Reduce -76.6%
SPHY SS SPDR P High Yield ETF 0.05% 26,523 $621K Add +2.3%
ENFR Alerian Energy Infrastructur 0.05% 18,821 $617K Add +172.1%
VGSH Vanguard Short-Term Treasury 0.05% 10,387 $610K Add +36.8%
FBND Fidelity Total Bond ETF 0.05% 13,335 $609K Reduce -3.8%
QUAL iShares MSCI USA Quality Fac 0.05% 3,557 $608K Reduce -0.3%
IYM iShares U.S. Basic Materials 0.05% 4,489 $605K Add +21.3%
USMV iShares MSCI USA Min Vol Fac 0.05% 6,401 $600K Reduce -5.7%
GSSC Goldman Sachs Activebeta US 0.05% 9,432 $598K Add +4.4%
HEZU iShares Currency Hedged MSCI 0.05% 15,338 $598K New
DFIV Dimensional International Va 0.05% 14,811 $583K Reduce -1.4%
BWX SS SPDR BB Intl Treasury BD 0.05% 26,552 $580K Reduce -12.5%
XSD SS SPDR S&P Semiconductor 0.05% 2,840 $570K Add +23.6%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 6,791 $570K Add +0.2%
IQDY NT Intl Qual Div DYN ETF 0.05% 19,039 $553K Add +3.5%
VIS Vanguard Industrials ETF 0.05% 2,214 $548K Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.05% 5,595 $545K Reduce -1.3%
GSIE Goldman Sachs Activebeta Int 0.05% 15,291 $545K Add +1.6%
KIE SS SPDR S&P Insurance ETF 0.05% 8,834 $535K Add +3.0%
FDN First Trust DJ Internet Ind 0.04% 2,360 $524K Reduce -21.3%
IHF iShares U.S. Healthcare Prov 0.04% 9,884 $522K Reduce -4.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 8,397 $509K No change
MOO Vaneck Agribusiness ETF 0.04% 7,323 $497K Add +17.7%
IUSV iShares Core S&P U.S. Value 0.04% 5,366 $495K Reduce -8.3%
ICF iShares Select U.S. REIT ETF 0.04% 7,828 $482K Reduce -1.3%
AGGY Wisdomtree Yield Enhanced US 0.04% 10,887 $473K New
EFV iShares MSCI Eafe Value ETF 0.04% 7,887 $465K Reduce -4.6%
FBCG Fidelity Blue Chip Grow ETF 0.04% 11,627 $465K Reduce -12.2%
SPIP SS SPDR P Tips ETF 0.04% 17,501 $462K Add +35.7%
AMLP Alerian MLP ETF 0.04% 8,646 $449K Reduce -89.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,453 $448K Reduce -5.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 14,447 $446K Add +0.9%
SCHH Schwab US REIT ETF 0.04% 20,510 $441K Reduce -27.9%
VOX Vanguard Communication Servi 0.04% 2,934 $435K Reduce -56.3%
FDM First Trust Dow J Select Mic 0.04% 6,971 $433K Reduce -0.5%
GSLC Goldman Activebeta US LC ETF 0.04% 3,889 $428K Add +5.7%
MORT Vaneck Mortgage REIT Income 0.04% 37,992 $424K Add +3.7%
JMUB JPMorgan Municipal ETF 0.04% 8,289 $414K Reduce -0.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 5,378 $414K Reduce -1.4%
DBJP Xtrackers MSCI Japan Hedged 0.03% 5,440 $404K Add +9.5%
AMZA Infracap MLP ETF 0.03% 8,322 $395K Add +8.7%
QMOM Alpha US Quant Mom ETF 0.03% 6,570 $390K No change
FLHY Franklin High Yield Corporat 0.03% 16,271 $388K Reduce -6.5%
KRE SS SPDR S&P Regional Bank 0.03% 6,597 $375K Reduce -3.1%
DWX State Street SPDR S&P Intern 0.03% 9,684 $371K Add +0.7%
AOHY Angel Oak High Yild Oppo ETF 0.03% 32,145 $353K New
ICSH iShares Ultra Short Duration 0.03% 6,791 $344K No change
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,003 $338K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 7,070 $327K Add +19.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 5,809 $320K Add +25.6%
SKYY First Trust Cloud Computing 0.03% 3,107 $318K Add +1.2%
TFLR T Rowe Price Floating RT ETF 0.03% 6,127 $313K Reduce -13.3%
XLY SS Consumer Disc Select Sect 0.03% 1,547 $305K Add +0.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 3,316 $305K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,992 $299K Reduce -14.7%
IDHQ Invesco S&P International DE 0.02% 9,780 $293K Add +2.4%
SPMO Invesco S&P 500 Momentum ETF 0.02% 3,159 $292K Reduce -65.3%
CMDY iShares Bloomberg Roll Selec 0.02% 5,572 $289K Add +24.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,791 $289K Reduce -7.3%
PDBC Invesco Optimum Yield Divers 0.02% 20,047 $273K Reduce -23.3%
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,803 $272K New
SPTS SS SPDR P St Term TSY ETF 0.02% 9,164 $268K Reduce -25.4%
FEZ State Street SPDR Euro Stoxx 0.02% 4,910 $267K Reduce -5.9%
ULST SS Ultra Short TM Bond ETF 0.02% 6,190 $252K Add +22.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 9,809 $248K Reduce -36.5%
IDLV Invesco S&P International DE 0.02% 8,101 $246K No change
FSTA Fidelity MSCI Cons Stap Indx 0.02% 4,789 $245K Reduce -59.3%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 9,884 $243K Add +10.9%
HYXF iShares ESG Adv High Yield 0.02% 5,097 $236K Add +13.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 6,495 $231K New
KBWB Invesco KBW Bank ETF 0.02% 3,599 $226K No change
PNQI Invesco Nasdaq Internet ETF 0.02% 4,910 $217K No change
FTXL First Trust Nasdaq Semicondu 0.02% 2,847 $215K Reduce -20.0%
IHAK iShares Cybersecurity & Tech 0.02% 4,445 $209K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,601 $207K No change
GSG iShares S&P Gsci Commodity I 0.02% 9,019 $205K New
EMBD Global X Emerging Markets BD 0.02% 8,866 $203K Reduce -52.5%

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 3.56% −0.52
FPEI First Trust Institutional PR Reduce -89.7% 0.06% −0.47
IEFA iShares Core MSCI Eafe ETF Reduce -85.3% 0.07% −0.36
IWM iShares Russell 2000 ETF Reduce -46.3% 0.33% −0.36
FTCS First Trust Capital Strength Sold out 0.00% −0.35
AMLP Alerian MLP ETF Reduce -89.6% 0.04% −0.30
IWF iShares Russell 1000 Growth Reduce -3.8% 1.78% −0.29
VCSH Vanguard S/T Corp. Bond ETF Reduce -18.4% 1.04% −0.23
SCHZ Schwab US Aggregate Bond ETF Reduce -43.0% 0.30% −0.22
XLE SS Energy Select Sector Reduce -37.6% 0.40% −0.19
PSK SS SPDR Ice Pref Sec ETF Reduce -76.6% 0.05% −0.18
SHYL Xtrackers SHRT Dur High Yiel Sold out 0.00% −0.17
URTH iShares MSCI World ETF Reduce -52.4% 0.14% −0.16
MOAT Vaneck Morningstar Wide Moat Reduce -24.4% 0.40% −0.16
VONG Vanguard Russell 1000 Growth Reduce -2.6% 0.96% −0.14
IHI iShares U.S. Medical Devices Reduce -23.1% 0.41% −0.11
AGG iShares Core U.S. Aggregate Reduce -11.9% 0.87% −0.10
SCHG Schwab US Large-Cap Growth Reduce -12.7% 0.36% −0.10
SCHP Schwab U.S. Tips ETF Reduce -35.1% 0.20% −0.10
IYW iShares Ustechnology ETF Reduce -2.6% 0.55% −0.10
MDY State Street SPDR S&P Midcap Reduce -5.2% 0.64% −0.09
XLP SS Consumer Staples Sel Sect Reduce -13.5% 0.70% −0.08
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.08
RSPT Invesco S&P 500 Equal Weight Reduce -11.0% 0.33% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -6.7% 0.52% −0.06
FNDB Schwab Fndmntl US BRD Mr ETF Sold out 0.00% −0.06
KBWP Invesco KBW Property & Casua Reduce -49.9% 0.06% −0.05
FHLC Fidelity MSCI Health Care Reduce -30.2% 0.14% −0.05
VFH Vanguard Financials ETF Reduce -23.8% 0.17% −0.05
VOX Vanguard Communication Servi Reduce -56.3% 0.04% −0.05
SPMO Invesco S&P 500 Momentum ETF Reduce -65.3% 0.02% −0.05
ITOT iShares Core S&P Total U.S. Reduce -1.4% 0.57% −0.04
JPEF JPMorgan Equity Focus ETF Reduce -2.5% 0.47% −0.04
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.04
FSMD Fidelity Small-Mid Multifact Reduce -32.1% 0.06% −0.04
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.03
XME SS SPDR S&P Metals Mining Reduce -7.1% 0.35% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -12.8% 0.16% −0.03
RWK Invesco S&P Midcap 400 Rev Sold out 0.00% −0.03
ITA iShares U.S. Aerospace & Def Reduce -12.5% 0.35% −0.03
XLG Invesco S&P 500 Top 50 ETF Reduce -5.8% 0.20% −0.03
IWO iShares Russell 2000 Growth Reduce -0.7% 0.22% −0.03
OEF iShares S&P 100 ETF Reduce -0.6% 0.37% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.3% 0.42% −0.03
FSTA Fidelity MSCI Cons Stap Indx Reduce -59.3% 0.02% −0.03
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.03
PSI Invesco Semiconductors ETF Sold out 0.00% −0.03
IOO iShares Global 100 ETF Reduce -15.2% 0.10% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -17.4% 0.13% −0.02
GOVT iShares US Treasury Bond ETF Reduce -6.9% 0.29% −0.02

Portfolio Buys Q4 2024 → Q1 2025

GLD SPDR Gold Shares Add +72.3% 2.16% +1.10
FPE FT-Preferred Secur & Inc. ETF New 0.47% +0.47
SPYG SS SPDR P S&P 500 Growth ETF Add +204.4% 0.50% +0.32
IAU iShares Gold Trust Add +7.6% 1.28% +0.27
SCHO Schwab Short-Term US Treas Add +62.0% 0.67% +0.26
FENI Fidelity Enhanced Intl ETF New 0.25% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +25.3% 1.51% +0.24
XLU St Sr Utl SL SE SPDR ETF-Usd Add +21.1% 1.16% +0.23
XLF SS Financial Select Sector Add +14.3% 1.59% +0.23
USHY iShares Broad Usd High Yield Add +33.8% 0.80% +0.20
FDL First Trust Morn DVD Lead Inc. New 0.20% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +11.9% 3.37% +0.19
PBP Invesco S&P 500 Buywrite ETF Add +214.5% 0.25% +0.17
RDVY First Trust Rising Dividend Add +9.6% 1.98% +0.14
IMTM iShares MSCI Intl Momentum F Add +474.5% 0.17% +0.14
IVE iShares S&P 500 Value ETF Add +21.1% 0.82% +0.14
VEA Vanguard Ftse Developed ETF Add +10.1% 0.84% +0.12
XLV SS Health Care Select Sector Add +5.5% 1.02% +0.10
EVTR Eaton Vance Total Return Add +65.0% 0.24% +0.10
VTIP Vanguard Short-Term Tips Add +49.0% 0.28% +0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.09% +0.09
IEI iShares 3-7 Year Treasury Bo Add +18.8% 0.50% +0.09
SHY iShares 1-3 Year Treasury Bo Add +181.7% 0.13% +0.08
XSHQ Invesco S&P Smallcap Quality New 0.08% +0.08
XMMO Invesco S&P Midcap Momentum Add +22.9% 0.74% +0.08
FDVV Fidelity High Dividend ETF Add +14.3% 0.65% +0.07
XAR SS SPDR S&P Aerospace Def Add +200.1% 0.10% +0.07
SPYV SS SPDR P S&P 500 Value ETF Add +5.2% 1.60% +0.07
AGGM iShares 1-10 Year U.S. Aggre New 0.06% +0.06
JMOM JPMorgan US Momentum Factor Add +31.0% 0.30% +0.06
IVV iShares Core S&P 500 ETF Add +7.3% 3.63% +0.06
JCPB JPMorgan Core Plus Bond ETF New 0.06% +0.06
FFOG Franklin Focused Dynamic Gro New 0.06% +0.06
MLPX Global X MLP & Energy Infras Add +69.0% 0.14% +0.06
SJNK SS SPDR BB St Hi Yield ETF Add +14.0% 0.52% +0.06
SLV iShares Silver Trust Add +2.9% 0.35% +0.06
DGRO iShares Core Dividend Growth Add +2.7% 2.16% +0.06
BND Vanguard Total Bond Market Add +1.9% 1.76% +0.06
EFA iShares MSCI Eafe ETF Add +43.0% 0.16% +0.05
BSV Vanguard Short-Term Bond ETF Add +17.7% 0.35% +0.05
BLV Vanguard Long-Term Bond ETF Add +49.6% 0.15% +0.05
HEZU iShares Currency Hedged MSCI New 0.05% +0.05
JMEE JPM Sma & Mid Cap En Eq Et-U Add +55.0% 0.17% +0.05
SIXA Etc 6 Meridian Mega Cap Equi Add +19.6% 0.21% +0.04
AGGY Wisdomtree Yield Enhanced US New 0.04% +0.04
AVUS Avantis U.S. Equity ETF Add +34.3% 0.19% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +22.1% 0.46% +0.04
IWD iShares Russell 1000 Value E Add +37.1% 0.14% +0.04
AVUV Avantis US Small Cap Value Add +37.9% 0.19% +0.04
IWB iShares Russell 1000 ETF Add +19.7% 0.31% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 420$2.0BIVV, VOO, QQQ, SPY, VUG
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