Fifth Third Securities, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Fifth Third Securities, Inc. reported 307 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q1 2025, it opened 25 new positions, sold out of 10, added to 156 and reduced 117. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +19%) and the biggest sale First Trust Rising Dividend (RDVY, shares −72%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000073956
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0000950123-25-006431 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $1.3B $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 307 stocks · $1.3B
VOO Vanguard S&P 500 ETF 4.70% 110,227 $62.6M Add +13.9%
QQQ Invesco QQQ Trust Series 1 4.44% 107,041 $59.0M Add +19.0%
IVV iShares Core S&P 500 ETF 3.79% 81,252 $50.4M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.48% 75,073 $46.4M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 2.61% 114,249 $34.7M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.44% 73,998 $32.4M Reduce -1.9%
DGRO iShares Core Dividend Growth 2.13% 443,465 $28.4M Add +6.9%
SPYV SS SPDR P S&P 500 Value ETF 2.12% 540,467 $28.3M Add +45.1%
BND Vanguard Total Bond Market 1.85% 333,959 $24.6M Add +17.4%
IWF iShares Russell 1000 Growth 1.79% 56,270 $23.9M Reduce -3.5%
GLD SPDR Gold Shares 1.75% 76,465 $23.3M Reduce -14.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.74% 130,752 $23.1M Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.72% 315,755 $23.0M Add +16.3%
XLF SS Financial Select Sector 1.46% 369,922 $19.4M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 1.29% 301,320 $17.2M Add +54.0%
IAU iShares Gold Trust 1.17% 249,523 $15.6M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 1.16% 140,016 $15.4M Reduce -1.5%
XLK SS Technology Select Sector 1.15% 60,501 $15.3M Add +1.2%
GSY Invesco Ultra Short Duration 1.14% 303,918 $15.2M Add +3.7%
IWS iShares Russell Mid-Cap Valu 1.08% 108,971 $14.4M Add +1.4%
SMH Vaneck Semiconductor ETF 1.04% 49,862 $13.9M Add +4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.99% 161,917 $13.2M Reduce -7.4%
VOOG Vanguard S&P 500 Growth ETF 0.99% 33,337 $13.2M Add +8.4%
VONG Vanguard Russell 1000 Growth 0.98% 119,966 $13.1M Reduce -2.4%
VONV Vanguard Russell 1000 Value 0.89% 139,725 $11.9M Reduce -1.2%
SCHM Schwab US Mid Cap ETF 0.86% 408,154 $11.4M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.84% 116,665 $11.1M Add +57.8%
FDVV Fidelity High Dividend ETF 0.82% 210,364 $10.9M Add +34.7%
FTQI First Trust Nasdaq Buywrite 0.82% 558,410 $10.9M Add +13.2%
IGRO iShares Intl Div Growth ETF 0.81% 137,357 $10.8M Add +7.4%
IJR iShares Core S&P Small-Cap E 0.80% 97,668 $10.7M Add +3.8%
XLV SS Health Care Select Sector 0.80% 78,932 $10.6M Reduce -5.0%
IVE iShares S&P 500 Value ETF 0.80% 54,436 $10.6M Add +6.7%
AGG iShares Core U.S. Aggregate 0.80% 106,915 $10.6M Add +2.0%
XMHQ Invesco S&P Midcap Qual ETF 0.79% 107,715 $10.6M Reduce -2.1%
XMMO Invesco S&P Midcap Momentum 0.79% 81,712 $10.5M Add +6.5%
VGT Vanguard Info Tech ETF 0.77% 15,385 $10.2M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.76% 126,614 $10.1M Reduce -18.6%
IWY iShares Russell Top 200 Grow 0.73% 39,644 $9.8M Add +5.6%
USHY iShares Broad Usd High Yield 0.72% 253,932 $9.5M Reduce -1.4%
SCHO Schwab Short-Term US Treas 0.66% 361,391 $8.8M Add +10.9%
IYW iShares Ustechnology ETF 0.66% 50,397 $8.7M Add +8.8%
FPE FT-Preferred Secur & Inc. ETF 0.64% 475,480 $8.5M Add +49.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.63% 43,103 $8.4M Add +5.0%
MDY State Street SPDR S&P Midcap 0.62% 14,580 $8.3M Add +2.1%
ITOT iShares Core S&P Total U.S. 0.60% 59,549 $8.0M Add +7.9%
XLP SS Consumer Staples Sel Sect 0.55% 90,733 $7.3M Reduce -11.2%
RDVY First Trust Rising Dividend 0.53% 112,087 $7.0M Reduce -72.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.52% 24,139 $6.9M Add +24.9%
IWR iShares Russell Mid-Cap ETF 0.51% 74,310 $6.8M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 27,213 $6.4M Add +6.6%
SJNK SS SPDR BB St Hi Yield ETF 0.47% 247,122 $6.3M Add +1.5%
IWP iShares Russell Mid-Cap Grow 0.46% 44,422 $6.2M Reduce -1.1%
VT Vanguard Tot World STK ETF 0.46% 47,783 $6.1M Add +0.7%
BIV Vanguard Intermediate-Term B 0.45% 77,975 $6.0M Add +8.1%
SCHG Schwab US Large-Cap Growth 0.43% 196,701 $5.7M Add +16.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 20,499 $5.7M Add +39.2%
IEI iShares 3-7 Year Treasury Bo 0.41% 46,340 $5.5M Reduce -7.8%
SLV iShares Silver Trust 0.41% 165,652 $5.4M Add +25.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 32,801 $5.4M Add +3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 48,678 $5.3M Add +5.6%
PAVE Global X US Infrastructure 0.39% 119,912 $5.2M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.39% 91,386 $5.2M Add +22.4%
IJH iShares Core S&P Midcap ETF 0.39% 83,236 $5.2M Reduce -16.1%
SCHA Schwab US Small-Cap ETF 0.38% 200,471 $5.1M Add +0.9%
FLBL Franklin Senior Loan ETF 0.38% 209,246 $5.1M Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E 0.38% 48,641 $5.0M Add +26.4%
IHI iShares U.S. Medical Devices 0.37% 79,586 $5.0M Reduce -2.6%
JPEF JPMorgan Equity Focus ETF 0.37% 71,067 $5.0M Reduce -18.4%
MOAT Vaneck Morningstar Wide Moat 0.37% 52,490 $4.9M Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili 0.36% 65,765 $4.8M Add +167.8%
OEF iShares S&P 100 ETF 0.36% 15,632 $4.8M Reduce -4.0%
ITA iShares U.S. Aerospace & Def 0.36% 25,127 $4.7M Reduce -6.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.35% 17,013 $4.7M Reduce -21.9%
RSPT Invesco S&P 500 Equal Weight 0.34% 111,392 $4.5M Reduce -1.8%
IWB iShares Russell 1000 ETF 0.33% 12,862 $4.4M Add +8.0%
JMOM JPMorgan US Momentum Factor 0.32% 65,221 $4.2M Add +4.3%
XLE SS Energy Select Sector 0.31% 48,997 $4.2M Reduce -4.5%
IWM iShares Russell 2000 ETF 0.31% 19,138 $4.1M Reduce -3.1%
SCHZ Schwab US Aggregate Bond ETF 0.31% 177,133 $4.1M Add +16.0%
FENI Fidelity Enhanced Intl ETF 0.30% 120,935 $4.0M Add +21.4%
BSV Vanguard Short-Term Bond ETF 0.30% 50,992 $4.0M Reduce -3.2%
VWO Vanguard Ftse Emerging Marke 0.30% 80,772 $4.0M Add +4.8%
SCHD Schwab US DVD Equity ETF 0.30% 148,647 $3.9M Reduce -4.3%
EQWL Invesco S&P 100 Equal Weight 0.30% 35,783 $3.9M Reduce -1.5%
SCHP Schwab U.S. Tips ETF 0.29% 143,039 $3.8M Add +60.6%
PHYL Pgim Active High Yield Bond 0.28% 106,091 $3.8M Add +5.1%
KBWY Invesco KBW Premium Yield Eq 0.27% 226,151 $3.6M Add +0.1%
VTWG Vanguard Russell 2000 Growth 0.27% 17,030 $3.6M Add +7.3%
KORP American Century Diversified 0.26% 74,551 $3.5M Add +0.1%
PBP Invesco S&P 500 Buywrite ETF 0.26% 160,029 $3.5M Add +19.1%
IEMG iShares Core MSCI Emerging 0.26% 57,252 $3.4M Add +2.6%
FTSL First Trust Senior Loan ETF 0.26% 74,222 $3.4M Add +0.4%
JCPB JPMorgan Core Plus Bond ETF 0.25% 70,926 $3.3M Add +369.8%
VTIP Vanguard Short-Term Tips 0.25% 65,079 $3.3M Reduce -0.6%
DVY iShares Select Dividend ETF 0.24% 24,482 $3.3M Reduce -2.0%
PFFD Global X US Preferred ETF 0.24% 170,221 $3.2M Add +6.5%
IFRA iShares US Infrastructure 0.23% 63,251 $3.1M Add +4.6%
XSW SS SPDR S&P Soft & Serv ETF 0.22% 15,692 $3.0M Reduce -3.4%
EVTR Eaton Vance Total Return 0.22% 58,087 $3.0M Add +3.4%
UTES Virtus Reaves Utilities ETF 0.22% 38,950 $2.9M Add +105.7%
IWO iShares Russell 2000 Growth 0.22% 10,242 $2.9M Add +0.7%
AVUV Avantis US Small Cap Value 0.22% 31,889 $2.9M Add +21.6%
VCIT Vanguard Int-Term Corporate 0.21% 34,435 $2.9M Add +3.9%
VXUS Vanguard Total Intl Stock 0.21% 41,318 $2.9M Reduce -0.6%
NFLT Virtus Newfleet Multi-Sector 0.21% 123,841 $2.8M Reduce -1.8%
EFA iShares MSCI Eafe ETF 0.21% 31,111 $2.8M Add +37.7%
GSST Goldman Sachs Ultra Short Bo 0.21% 54,930 $2.8M Add +1.3%
IQLT iShares MSCI International Q 0.20% 61,934 $2.7M Add +32.3%
AVUS Avantis U.S. Equity ETF 0.20% 26,475 $2.7M Add +10.4%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.20% 54,593 $2.6M Reduce -0.1%
SPHY SS SPDR P High Yield ETF 0.20% 111,092 $2.6M Add +318.9%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 28,899 $2.6M Add +1.3%
VPU Vanguard Utilities ETF 0.20% 14,751 $2.6M Reduce -8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 5,867 $2.6M Add +22.7%
VFH Vanguard Financials ETF 0.19% 19,834 $2.5M Add +16.0%
NOBL Proshares S&P 500 Dividend A 0.19% 24,986 $2.5M Add +7.5%
UCON First Trust Smith Unconstrai 0.19% 100,567 $2.5M Reduce -5.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.18% 41,172 $2.4M Add +17.1%
GOVT iShares US Treasury Bond ETF 0.18% 105,961 $2.4M Reduce -28.6%
EYLD Cambria Emerg Shrhldr Yield 0.18% 67,013 $2.4M Add +15.0%
VOOV Vanguard S&P 500 Value ETF 0.18% 12,791 $2.4M Add +24.7%
XME SS SPDR S&P Metals Mining 0.18% 35,371 $2.4M Reduce -52.4%
SPLB SS SPDR P Long Term C ETF 0.18% 103,699 $2.3M Add +8.2%
IMTM iShares MSCI Intl Momentum F 0.17% 50,581 $2.3M Add +2.7%
XLG Invesco S&P 500 Top 50 ETF 0.17% 43,972 $2.3M Reduce -13.0%
USIG iShares Broad Usd Investment 0.17% 44,446 $2.3M Add +42.4%
SUB iShares Short-Term National 0.17% 21,367 $2.3M Reduce -0.6%
XLI SS Industrial Select Sector 0.17% 15,098 $2.2M Reduce -0.2%
JVAL JPMorgan US Value Factor ETF 0.17% 50,002 $2.2M Add +1.3%
SDIV Global X Superdividend ETF 0.17% 97,389 $2.2M Reduce -10.0%
VTWO Vanguard Russell 2000 ETF 0.16% 25,017 $2.2M Add +2.3%
ANGL Vaneck Fallen Angel High YLD 0.16% 74,048 $2.2M Reduce -19.4%
JQUA JPMorgan US Quality Factor 0.16% 35,604 $2.1M Reduce -18.9%
IWN iShares Russell 2000 Value E 0.16% 13,551 $2.1M Add +3.5%
FIDU Fidelity MSCI Indust Indx 0.16% 27,519 $2.1M Add +2.5%
SPGP Invesco S&P 500 Garp ETF 0.16% 19,309 $2.1M Add +1.1%
SPEM State Street SP PTF Em ETF 0.16% 48,593 $2.1M Add +3.2%
IYG iShares U.S. Financial Servi 0.15% 23,707 $2.0M Add +3.8%
MUB iShares National Muni Bond E 0.15% 19,412 $2.0M Add +4.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.15% 15,672 $2.0M Reduce -9.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.15% 100,182 $2.0M Add +1.1%
URTH iShares MSCI World ETF 0.15% 11,651 $2.0M Add +8.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 48,436 $1.9M Add +645.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 23,940 $1.9M Add +3.2%
BLV Vanguard Long-Term Bond ETF 0.14% 26,178 $1.8M Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 4,881 $1.8M Reduce -14.7%
VDE Vanguard Energy ETF 0.13% 14,581 $1.7M Add +8.8%
SCHX Schwab US Large-Cap ETF 0.13% 69,678 $1.7M Reduce -12.5%
SHY iShares 1-3 Year Treasury Bo 0.13% 20,548 $1.7M Add +10.3%
FALN iShares Fallen Angels ETF 0.13% 62,605 $1.7M Reduce -13.8%
MLPX Global X MLP & Energy Infras 0.13% 27,036 $1.7M Add +7.8%
EUFN iShares MSCI Europe Financia 0.13% 53,094 $1.7M New
SCHF Schwab Intl Equity ETF 0.13% 75,788 $1.7M Add +17.1%
FBND Fidelity Total Bond ETF 0.12% 36,264 $1.7M Add +171.9%
JNK SS SPDR BB High Yield Bond 0.12% 16,968 $1.7M Reduce -11.0%
IWD iShares Russell 1000 Value E 0.12% 8,488 $1.6M Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF 0.12% 32,982 $1.6M Reduce -1.2%
CLSE Convergence Long/Short Eqy 0.12% 69,495 $1.6M New
HDV iShares Core High Dividend E 0.12% 13,832 $1.6M Reduce -9.0%
FHLC Fidelity MSCI Health Care 0.12% 24,363 $1.6M Add +0.7%
VTWV Vanguard Russell 2000 Value 0.12% 11,143 $1.5M Add +3.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.12% 33,819 $1.5M Add +13.7%
FAD First Trust Multi Cap Growth 0.11% 10,409 $1.5M Reduce -7.8%
HTUS Hull Tactical US ETF 0.11% 37,113 $1.5M Reduce -1.9%
XSHQ Invesco S&P Smallcap Quality 0.11% 35,382 $1.4M Add +43.3%
VHT Vanguard Health Care ETF 0.11% 5,785 $1.4M Reduce -31.2%
HYLB Xtrackers Usd High Yield Cor 0.11% 38,692 $1.4M Reduce -4.8%
EPU iShares MSCI Peru and Global 0.11% 28,974 $1.4M New
IXUS iShares Core Intl Stock ETF 0.11% 18,141 $1.4M Add +11.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.11% 40,750 $1.4M Add +1.2%
IYJ iShares U.S. Industrials ETF 0.10% 9,750 $1.4M Add +7.8%
IOO iShares Global 100 ETF 0.10% 12,608 $1.4M Add +2.6%
AVEM Avantis Emerging Markets Eq 0.10% 19,724 $1.4M Add +6.2%
MBB iShares MBS ETF 0.10% 13,961 $1.3M Reduce -2.3%
HMOP Hartford Municipal Opp ETF 0.10% 33,266 $1.3M Add +32.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 26,791 $1.2M Add +20.6%
VCR Vanguard Consumer Discre ETF 0.09% 3,345 $1.2M Add +9.2%
FLRT Pacer Aristotle Pacific Floa 0.09% 25,270 $1.2M Add +22.3%
BKAG BNY Mellon Core Bond ETF 0.09% 28,490 $1.2M Add +26.2%
NBOS Neuberger Option Strategy Et 0.09% 45,650 $1.2M New
SPMO Invesco S&P 500 Momentum ETF 0.09% 10,369 $1.2M Add +228.2%
IUSG iShares Core S&P U.S. Growth 0.09% 7,717 $1.2M Reduce -7.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.09% 10,493 $1.1M Add +17.1%
IEF iShares 7-10 Year Treasury B 0.08% 11,761 $1.1M Reduce -45.8%
SDY SS SPDR S&P Dividend ETF 0.08% 8,273 $1.1M Reduce -25.7%
AVDE Avantis International Equity 0.08% 15,131 $1.1M Add +1.9%
AVDV Avantis Intl S/C Value ETF 0.08% 13,866 $1.1M Add +1.2%
FCOM Fidelity MSCI Comm Serv Indx 0.08% 16,816 $1.1M Add +0.2%
XSMO Invesco S&P Smallcap Momentu 0.08% 15,896 $1.1M Add +3.7%
WTV Wisdomtree U.S. Value Fund 0.08% 12,221 $1.1M Reduce -44.0%
IYH iShares U.S. Healthcare ETF 0.08% 18,179 $1.0M Reduce -1.3%
EWI iShares MSCI Italy ETF 0.08% 21,100 $1.0M New
IWL iShares Russell Top 200 ETF 0.08% 6,564 $1.0M Add +7.0%
SCHR Schwab Intermediate-Term US 0.08% 40,079 $1.0M Reduce -3.2%
IAI iShares U.S. Broker-Dealers 0.08% 5,917 $1.0M Reduce -10.6%
IJT iShares S&P Small-Cap 600 GR 0.08% 7,511 $999K Add +5.1%
RWL Invesco S&P 500 Revenue ETF 0.07% 9,269 $967K Add +10.2%
PWB Invesco Large Cap Growth ETF 0.07% 8,095 $951K New
IAUM iShares Gold Trust Micro 0.07% 28,202 $930K New
VNQ Vanguard Real Estate ETF 0.07% 9,803 $873K Add +2.3%
TLT iShares 20+ Year Treasury BD 0.06% 9,782 $863K Add +5.4%
QTEC First Trust Nasdq 100 Tech I 0.06% 4,045 $861K Reduce -79.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 25,615 $860K Reduce -11.9%
XSD SS SPDR S&P Semiconductor 0.06% 3,271 $839K Add +15.2%
FTC First Trust Large Cap Growth 0.06% 5,530 $835K Reduce -38.9%
SCHC Schwab Intl Small-Cap Equity 0.06% 19,303 $822K Add +5.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 3,620 $814K Reduce -2.6%
XAR SS SPDR S&P Aerospace Def 0.06% 3,830 $808K Reduce -49.5%
FFOG Franklin Focused Dynamic Gro 0.06% 17,108 $752K Reduce -14.2%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 7,922 $714K Reduce -13.1%
FPEI First Trust Institutional PR 0.05% 37,087 $704K Add +4.0%
SPHD Invesco S&P 500 High Dividen 0.05% 14,547 $692K Reduce -4.9%
KBWP Invesco KBW Property & Casua 0.05% 5,608 $689K Reduce -3.2%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 13,148 $672K Reduce -15.5%
PSK SS SPDR Ice Pref Sec ETF 0.05% 21,028 $668K Add +9.3%
FBCG Fidelity Blue Chip Grow ETF 0.05% 13,646 $658K Add +17.4%
IYM iShares U.S. Basic Materials 0.05% 4,680 $655K Add +4.3%
VGSH Vanguard Short-Term Treasury 0.05% 11,079 $651K Add +6.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 6,078 $638K Reduce -5.5%
VIS Vanguard Industrials ETF 0.05% 2,255 $632K Add +1.9%
FDM First Trust Dow J Select Mic 0.05% 8,686 $622K Add +24.6%
QUAL iShares MSCI USA Quality Fac 0.05% 3,383 $618K Reduce -4.9%
DFIV Dimensional International Va 0.05% 14,440 $618K Reduce -2.5%
IAGG iShares Intl Aggregate Bond 0.05% 11,997 $613K Reduce -13.6%
GSIE Goldman Sachs Activebeta Int 0.05% 15,234 $604K Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 6,198 $582K Reduce -3.2%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 6,791 $581K No change
IQDY NT Intl Qual Div DYN ETF 0.04% 17,901 $579K Reduce -6.0%
FDN First Trust DJ Internet Ind 0.04% 2,122 $572K Reduce -10.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 8,497 $571K Add +1.2%
IUSV iShares Core S&P U.S. Value 0.04% 6,013 $569K Add +12.1%
KIE SS SPDR S&P Insurance ETF 0.04% 9,442 $564K Add +6.9%
GSSC Goldman Sachs Activebeta US 0.04% 8,198 $562K Reduce -13.1%
MOO Vaneck Agribusiness ETF 0.04% 7,492 $552K Add +2.3%
EFV iShares MSCI Eafe Value ETF 0.04% 8,416 $534K Add +6.7%
IJS iShares S&P Small-Cap 600 Va 0.04% 5,302 $527K Reduce -5.2%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 13,434 $510K New
FTLS First Trust Long/Short Eqty 0.04% 7,625 $505K New
EMBD Global X Emerging Markets BD 0.04% 21,666 $505K Add +144.4%
MORT Vaneck Mortgage REIT Income 0.04% 47,473 $501K Add +25.0%
ISCG iShares Morningstar Small-Ca 0.04% 10,068 $501K New
VYM Vanguard High DVD Yield ETF 0.04% 3,712 $495K Reduce -27.7%
ACWV iShares MSCI Global Min Vol 0.04% 4,159 $493K New
FYLD Cambria Foreign Shareholder 0.04% 16,723 $489K New
DWX State Street SPDR S&P Intern 0.04% 11,344 $478K Add +17.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,590 $476K Add +3.1%
ICF iShares Select U.S. REIT ETF 0.04% 7,678 $470K Reduce -1.9%
VOX Vanguard Communication Servi 0.03% 2,704 $462K Reduce -7.8%
SPIP SS SPDR P Tips ETF 0.03% 17,652 $460K Add +0.9%
GDX Vaneck Gold Miners ETF 0.03% 8,678 $452K New
BWX SS SPDR BB Intl Treasury BD 0.03% 19,101 $449K Reduce -28.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 5,611 $446K Add +4.3%
GSLC Goldman Activebeta US LC ETF 0.03% 3,595 $436K Reduce -7.6%
DLN Wisdomtree US Largecap Divid 0.03% 5,302 $436K New
SCHH Schwab US REIT ETF 0.03% 20,427 $432K Reduce -0.4%
QMOM Alpha US Quant Mom ETF 0.03% 6,570 $427K No change
AMLP Alerian MLP ETF 0.03% 8,201 $401K Reduce -5.2%
FIXT TCW Core Plus Bond ETF 0.03% 10,481 $400K New
KRE SS SPDR S&P Regional Bank 0.03% 6,692 $397K Add +1.4%
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,575 $383K New
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,003 $377K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 3,922 $374K Add +18.3%
IHF iShares U.S. Healthcare Prov 0.03% 7,649 $372K Reduce -22.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 5,805 $367K Reduce -0.1%
JMUB JPMorgan Municipal ETF 0.03% 7,330 $364K Reduce -11.6%
AMZA Infracap MLP ETF 0.03% 8,322 $361K No change
RFV Invesco S&P Midcap 400 Pure 0.03% 2,976 $360K Reduce -86.0%
ICSH iShares Ultra Short Duration 0.03% 6,791 $344K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,702 $336K Reduce -5.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,992 $335K No change
IDHQ Invesco S&P International DE 0.02% 9,983 $329K Add +2.1%
TFLR T Rowe Price Floating RT ETF 0.02% 6,395 $329K Add +4.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,934 $321K Reduce -1.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,664 $318K Add +40.9%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,218 $317K Add +14.8%
FLHY Franklin High Yield Corporat 0.02% 12,689 $309K Reduce -22.0%
XLY SS Consumer Disc Select Sect 0.02% 1,415 $308K Reduce -8.5%
CMDY iShares Bloomberg Roll Selec 0.02% 6,027 $304K Add +8.2%
SPTS SS SPDR P St Term TSY ETF 0.02% 10,188 $298K Add +11.2%
IDEV iShares Core MSCI Dev MKTS 0.02% 3,795 $289K New
SKYY First Trust Cloud Computing 0.02% 2,291 $279K Reduce -26.3%
AOHY Angel Oak High Yild Oppo ETF 0.02% 25,008 $278K Reduce -22.2%
FTXL First Trust Nasdaq Semicondu 0.02% 2,847 $273K No change
FDHY Fidelity Enh Hi YLD ETF 0.02% 5,568 $272K New
IDLV Invesco S&P International DE 0.02% 8,101 $268K No change
FEZ State Street SPDR Euro Stoxx 0.02% 4,448 $266K Reduce -9.4%
IHAK iShares Cybersecurity & Tech 0.02% 4,855 $258K Add +9.2%
PFF iShares Preferred & Income S 0.02% 8,420 $258K Reduce -92.0%
PNQI Invesco Nasdaq Internet ETF 0.02% 4,910 $256K No change
PDBC Invesco Optimum Yield Divers 0.02% 19,060 $249K Reduce -4.9%
ULST SS Ultra Short TM Bond ETF 0.02% 6,092 $248K Reduce -1.6%
FESM Fidelity Enhanced Small Cap 0.02% 7,687 $246K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 9,081 $241K Reduce -64.4%
KBWB Invesco KBW Bank ETF 0.02% 3,332 $239K Reduce -7.4%
GSG iShares S&P Gsci Commodity I 0.02% 10,783 $238K Add +19.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,839 $237K Reduce -72.9%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 4,561 $233K Reduce -4.8%
IYK iShares US Consumer Staples 0.02% 3,262 $230K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 8,873 $228K Reduce -9.5%
HYXF iShares ESG Adv High Yield 0.02% 4,713 $224K Reduce -7.5%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 9,259 $222K Reduce -6.3%
AIFD TCW Artificial Intel ETF 0.02% 6,910 $212K New
IYLD iShares Morningstar Multi-As 0.02% 10,196 $212K New
VNQI Vanguard GLBL Ex-US Real Est 0.02% 4,545 $210K New
VCLT Vanguard Long-Term Corp. Bond 0.02% 2,734 $208K New
DHS Wisdomtree US High Dividend 0.01% 2,087 $200K New

Portfolio Sells Q1 2025 → Q2 2025
RDVY First Trust Rising Dividend Reduce -72.1% 0.53% −1.46
GLD SPDR Gold Shares Reduce -14.1% 1.75% −0.41
VCSH Vanguard S/T Corp. Bond ETF Reduce -18.6% 0.76% −0.28
PFF iShares Preferred & Income S Reduce -92.0% 0.02% −0.25
XLV SS Health Care Select Sector Reduce -5.0% 0.80% −0.22
QTEC First Trust Nasdq 100 Tech I Reduce -79.0% 0.06% −0.22
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.20
RFV Invesco S&P Midcap 400 Pure Reduce -86.0% 0.03% −0.18
XME SS SPDR S&P Metals Mining Reduce -52.4% 0.18% −0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.4% 0.99% −0.17
XLP SS Consumer Staples Sel Sect Reduce -11.2% 0.55% −0.15
XLF SS Financial Select Sector Reduce -2.5% 1.46% −0.14
IAU iShares Gold Trust Reduce -2.9% 1.17% −0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -21.9% 0.35% −0.11
GOVT iShares US Treasury Bond ETF Reduce -28.6% 0.18% −0.10
IJH iShares Core S&P Midcap ETF Reduce -16.1% 0.39% −0.10
JPEF JPMorgan Equity Focus ETF Reduce -18.4% 0.37% −0.09
XLE SS Energy Select Sector Reduce -4.5% 0.31% −0.09
VONV Vanguard Russell 1000 Value Reduce -1.2% 0.89% −0.09
IEF iShares 7-10 Year Treasury B Reduce -45.8% 0.08% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -7.8% 0.41% −0.09
USHY iShares Broad Usd High Yield Reduce -1.4% 0.72% −0.08
VHT Vanguard Health Care ETF Reduce -31.2% 0.11% −0.08
WTV Wisdomtree U.S. Value Fund Reduce -44.0% 0.08% −0.07
SCHD Schwab US DVD Equity ETF Reduce -4.3% 0.30% −0.07
DWAS Invesco Dorsey Wright Smallc Sold out 0.00% −0.06
FSMD Fidelity Small-Mid Multifact Sold out 0.00% −0.06
AGGM iShares 1-10 Year U.S. Aggre Sold out 0.00% −0.06
ANGL Vaneck Fallen Angel High YLD Reduce -19.4% 0.16% −0.06
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.1% 0.79% −0.06
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.05
ENFR Alerian Energy Infrastructur Sold out 0.00% −0.05
SCHM Schwab US Mid Cap ETF Reduce -1.1% 0.86% −0.05
HEZU iShares Currency Hedged MSCI Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -72.9% 0.02% −0.05
JQUA JPMorgan US Quality Factor Reduce -18.9% 0.16% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -3.2% 0.30% −0.05
FLBL Franklin Senior Loan ETF Reduce -0.3% 0.38% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -25.7% 0.08% −0.04
XAR SS SPDR S&P Aerospace Def Reduce -49.5% 0.06% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -64.4% 0.02% −0.04
IHI iShares U.S. Medical Devices Reduce -2.6% 0.37% −0.04
AGGY Wisdomtree Yield Enhanced US Sold out 0.00% −0.04
DVY iShares Select Dividend ETF Reduce -2.0% 0.24% −0.04
FTC First Trust Large Cap Growth Reduce -38.9% 0.06% −0.04
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −0.04
FALN iShares Fallen Angels ETF Reduce -13.8% 0.13% −0.04
VPU Vanguard Utilities ETF Reduce -8.1% 0.20% −0.04
UCON First Trust Smith Unconstrai Reduce -5.6% 0.19% −0.03
DBJP Xtrackers MSCI Japan Hedged Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +19.0% 4.44% +0.88
SPYV SS SPDR P S&P 500 Value ETF Add +45.1% 2.12% +0.52
VOO Vanguard S&P 500 ETF Add +13.9% 4.70% +0.51
VEA Vanguard Ftse Developed ETF Add +54.0% 1.29% +0.45
SPYG SS SPDR P S&P 500 Growth ETF Add +57.8% 0.84% +0.33
SPYM Ste STR SPDR PT S&P 500 ETF Add +16.3% 1.72% +0.22
SPLV Invesco S&P 500 Low Volatili Add +167.8% 0.36% +0.20
SMH Vaneck Semiconductor ETF Add +4.9% 1.04% +0.20
JCPB JPMorgan Core Plus Bond ETF Add +369.8% 0.25% +0.19
FDVV Fidelity High Dividend ETF Add +34.7% 0.82% +0.17
FPE FT-Preferred Secur & Inc. ETF Add +49.0% 0.64% +0.16
IVV iShares Core S&P 500 ETF Add +6.1% 3.79% +0.16
SPHY SS SPDR P High Yield ETF Add +318.9% 0.20% +0.15
EUFN iShares MSCI Europe Financia New 0.13% +0.13
VOOG Vanguard S&P 500 Growth ETF Add +8.4% 0.99% +0.13
CGDV Cap Group Dividend Value Add +645.7% 0.14% +0.12
CLSE Convergence Long/Short Eqy New 0.12% +0.12
UTES Virtus Reaves Utilities ETF Add +105.7% 0.22% +0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +24.9% 0.52% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 3.48% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +39.2% 0.43% +0.11
XLK SS Technology Select Sector Add +1.2% 1.15% +0.11
IYW iShares Ustechnology ETF Add +8.8% 0.66% +0.11
EPU iShares MSCI Peru and Global New 0.11% +0.11
NBOS Neuberger Option Strategy Et New 0.09% +0.09
SCHP Schwab U.S. Tips ETF Add +60.6% 0.29% +0.08
BND Vanguard Total Bond Market Add +17.4% 1.85% +0.08
EWI iShares MSCI Italy ETF New 0.08% +0.08
SCHG Schwab US Large-Cap Growth Add +16.2% 0.43% +0.07
FBND Fidelity Total Bond ETF Add +171.9% 0.12% +0.07
PWB Invesco Large Cap Growth ETF New 0.07% +0.07
IAUM iShares Gold Trust Micro New 0.07% +0.07
VGT Vanguard Info Tech ETF Add +0.6% 0.77% +0.07
IWY iShares Russell Top 200 Grow Add +5.6% 0.73% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +228.2% 0.09% +0.06
SLV iShares Silver Trust Add +25.1% 0.41% +0.06
EFA iShares MSCI Eafe ETF Add +37.7% 0.21% +0.05
XMMO Invesco S&P Midcap Momentum Add +6.5% 0.79% +0.05
FENI Fidelity Enhanced Intl ETF Add +21.4% 0.30% +0.05
IQLT iShares MSCI International Q Add +32.3% 0.20% +0.04
STIP iShares 0-5 Year Tips Bond E Add +26.4% 0.38% +0.04
HEFA Isha Curr Hedged MSCI Eafe New 0.04% +0.04
FTLS First Trust Long/Short Eqty New 0.04% +0.04
ISCG iShares Morningstar Small-Ca New 0.04% +0.04
USIG iShares Broad Usd Investment Add +42.4% 0.17% +0.04
ACWV iShares MSCI Global Min Vol New 0.04% +0.04
FYLD Cambria Foreign Shareholder New 0.04% +0.04
ITOT iShares Core S&P Total U.S. Add +7.9% 0.60% +0.04
FTQI First Trust Nasdaq Buywrite Add +13.2% 0.82% +0.04
GDX Vaneck Gold Miners ETF New 0.03% +0.03

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