Fifth Third Securities, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Fifth Third Securities, Inc. reported 311 stock positions worth $1.5 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, 4.5%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q2 2025, it opened 22 new positions, sold out of 18, added to 171 and reduced 108. The biggest buy was iShares S&P 100 ETF (OEF, shares +140%) and the biggest sale an exit from SS SPDR BB St Hi Yield ETF (SJNK).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000073956
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001193125-25-237121 ↗ filed Oct 10, 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 Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 311 stocks · $1.5B

VOO Vanguard S&P 500 ETF 4.66% 111,471 $68.3M Add +1.1%
QQQ Invesco QQQ Trust Series 1 4.50% 109,863 $66.0M Add +2.6%
IVV iShares Core S&P 500 ETF 3.90% 85,408 $57.2M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.50% 76,873 $51.2M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 2.79% 124,393 $40.8M Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.68% 81,690 $39.2M Add +10.4%
DGRO iShares Core Dividend Growth 2.23% 478,855 $32.6M Add +8.0%
SPYV SS SPDR P S&P 500 Value ETF 2.12% 562,120 $31.1M Add +4.0%
IWF iShares Russell 1000 Growth 1.78% 55,633 $26.1M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.75% 326,334 $25.6M Add +3.4%
BND Vanguard Total Bond Market 1.69% 333,116 $24.8M Reduce -0.3%
GLD SPDR Gold Shares 1.69% 69,463 $24.7M Reduce -9.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.68% 131,548 $24.5M Add +0.6%
IAU iShares Gold Trust 1.54% 310,645 $22.6M Add +24.5%
VEA Vanguard Ftse Developed ETF 1.41% 344,626 $20.6M Add +14.4%
XLF SS Financial Select Sector 1.26% 343,720 $18.5M Reduce -7.1%
XLK SS Technology Select Sector 1.20% 62,593 $17.6M Add +3.5%
IVW iShares S&P 500 Growth ETF 1.12% 136,317 $16.5M Reduce -2.6%
IWS iShares Russell Mid-Cap Valu 1.10% 114,875 $16.0M Add +5.4%
SMH Vaneck Semiconductor ETF 1.06% 47,782 $15.6M Reduce -4.2%
VONG Vanguard Russell 1000 Growth 0.97% 118,202 $14.2M Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.95% 159,463 $13.9M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.95% 138,363 $13.9M Add +29.4%
VOOG Vanguard S&P 500 Growth ETF 0.93% 31,168 $13.6M Reduce -6.5%
GSY Invesco Ultra Short Duration 0.89% 260,224 $13.1M Reduce -14.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.87% 122,088 $12.8M Add +4.7%
VONV Vanguard Russell 1000 Value 0.86% 140,892 $12.6M Add +0.8%
OEF iShares S&P 100 ETF 0.85% 37,451 $12.5M Add +139.6%
XMMO Invesco S&P Midcap Momentum 0.85% 91,761 $12.4M Add +12.3%
IJR iShares Core S&P Small-Cap E 0.84% 103,933 $12.4M Add +6.4%
FTQI First Trust Nasdaq Buywrite 0.84% 595,389 $12.3M Add +6.6%
FDVV Fidelity High Dividend ETF 0.84% 219,900 $12.3M Add +4.5%
SCHM Schwab US Mid Cap ETF 0.83% 412,116 $12.2M Add +1.0%
IGRO iShares Intl Div Growth ETF 0.78% 143,115 $11.4M Add +4.2%
IWY iShares Russell Top 200 Grow 0.77% 41,341 $11.3M Add +4.3%
XMHQ Invesco S&P Midcap Qual ETF 0.76% 106,417 $11.2M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.76% 14,857 $11.1M Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.71% 130,688 $10.4M Add +3.2%
USHY iShares Broad Usd High Yield 0.71% 275,571 $10.4M Add +8.5%
IYW iShares Ustechnology ETF 0.70% 52,328 $10.2M Add +3.8%
SLV iShares Silver Trust 0.69% 238,726 $10.1M Add +44.1%
ITOT iShares Core S&P Total U.S. 0.67% 67,717 $9.9M Add +13.7%
IVE iShares S&P 500 Value ETF 0.65% 46,319 $9.6M Reduce -14.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 43,140 $9.0M Add +0.1%
SCHO Schwab Short-Term US Treas 0.61% 365,839 $8.9M Add +1.2%
BIV Vanguard Intermediate-Term B 0.59% 110,343 $8.6M Add +41.5%
XLP SS Consumer Staples Sel Sect 0.53% 98,190 $7.7M Add +8.2%
FPE FT-Preferred Secur & Inc. ETF 0.52% 415,866 $7.6M Reduce -12.5%
XLV SS Health Care Select Sector 0.52% 54,187 $7.5M Reduce -31.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.51% 25,252 $7.4M Add +4.6%
JEPI JPMorgan Equity Premium Inco 0.49% 125,869 $7.2M Add +37.7%
IWR iShares Russell Mid-Cap ETF 0.49% 73,774 $7.1M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 27,950 $7.1M Add +2.7%
KORP American Century Diversified 0.48% 147,806 $7.0M Add +98.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.47% 39,304 $6.9M Add +19.8%
VT Vanguard Tot World STK ETF 0.47% 49,664 $6.8M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 22,068 $6.5M Add +7.7%
IWP iShares Russell Mid-Cap Grow 0.43% 44,382 $6.3M Reduce -0.1%
VTWG Vanguard Russell 2000 Growth 0.42% 26,377 $6.2M Add +54.9%
SPHY SS SPDR P High Yield ETF 0.41% 248,128 $5.9M Add +123.3%
FENI Fidelity Enhanced Intl ETF 0.41% 168,231 $5.9M Add +39.1%
SCHG Schwab US Large-Cap Growth 0.40% 183,622 $5.9M Reduce -6.7%
IJH iShares Core S&P Midcap ETF 0.39% 87,987 $5.7M Add +5.7%
MDY State Street SPDR S&P Midcap 0.39% 9,591 $5.7M Reduce -34.2%
SCHA Schwab US Small-Cap ETF 0.39% 203,717 $5.7M Add +1.6%
SCHZ Schwab US Aggregate Bond ETF 0.39% 240,270 $5.6M Add +35.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.35% 17,411 $5.2M Add +2.3%
FLBL Franklin Senior Loan ETF 0.35% 213,895 $5.1M Add +2.2%
STIP iShares 0-5 Year Tips Bond E 0.35% 49,361 $5.1M Add +1.5%
RSPT Invesco S&P 500 Equal Weight 0.35% 113,425 $5.1M Add +1.8%
ITA iShares U.S. Aerospace & Def 0.34% 23,927 $5.0M Reduce -4.8%
SPLV Invesco S&P 500 Low Volatili 0.33% 66,691 $4.9M Add +1.4%
EQWL Invesco S&P 100 Equal Weight 0.33% 42,137 $4.8M Add +17.8%
IWB iShares Russell 1000 ETF 0.33% 13,162 $4.8M Add +2.3%
IWM iShares Russell 2000 ETF 0.32% 19,227 $4.7M Add +0.5%
UTES Virtus Reaves Utilities ETF 0.32% 55,289 $4.6M Add +42.0%
VWO Vanguard Ftse Emerging Marke 0.30% 81,883 $4.4M Add +1.4%
DVY iShares Select Dividend ETF 0.30% 31,044 $4.4M Add +26.8%
PAVE Global X US Infrastructure 0.30% 92,155 $4.4M Reduce -23.1%
JMOM JPMorgan US Momentum Factor 0.30% 64,250 $4.4M Reduce -1.5%
RDVY First Trust Rising Dividend 0.29% 63,188 $4.3M Reduce -43.6%
XLE SS Energy Select Sector 0.29% 47,068 $4.2M Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.28% 10,289 $4.1M Add +110.8%
PHYL Pgim Active High Yield Bond 0.28% 113,265 $4.0M Add +6.8%
JPEF JPMorgan Equity Focus ETF 0.28% 54,466 $4.0M Reduce -23.4%
SPLB SS SPDR P Long Term C ETF 0.27% 171,897 $4.0M Add +65.8%
BSV Vanguard Short-Term Bond ETF 0.27% 50,292 $4.0M Reduce -1.4%
SCHP Schwab U.S. Tips ETF 0.27% 145,831 $3.9M Add +1.9%
PBP Invesco S&P 500 Buywrite ETF 0.26% 172,887 $3.8M Add +8.0%
IEMG iShares Core MSCI Emerging 0.26% 57,227 $3.8M Reduce -0.0%
JCPB JPMorgan Core Plus Bond ETF 0.25% 76,695 $3.6M Add +8.1%
FTSL First Trust Senior Loan ETF 0.24% 78,225 $3.6M Add +5.4%
MOAT Vaneck Morningstar Wide Moat 0.24% 35,481 $3.5M Reduce -32.4%
SDIV Global X Superdividend ETF 0.24% 146,606 $3.5M Add +50.5%
PFFD Global X US Preferred ETF 0.24% 180,615 $3.5M Add +6.1%
FBCG Fidelity Blue Chip Grow ETF 0.24% 64,801 $3.5M Add +374.9%
IFRA iShares US Infrastructure 0.23% 64,772 $3.4M Add +2.4%
AVUS Avantis U.S. Equity ETF 0.23% 31,098 $3.4M Add +17.5%
AVUV Avantis US Small Cap Value 0.23% 33,813 $3.4M Add +6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 30,139 $3.4M Reduce -38.1%
JPIE JPMorgan Income ETF 0.23% 72,243 $3.4M New
FFOG Franklin Focused Dynamic Gro 0.23% 70,304 $3.3M Add +310.9%
AVDE Avantis International Equity 0.22% 41,672 $3.3M Add +175.4%
VXUS Vanguard Total Intl Stock 0.22% 44,650 $3.3M Add +8.1%
XSW SS SPDR S&P Soft & Serv ETF 0.22% 16,541 $3.3M Add +5.4%
GSST Goldman Sachs Ultra Short Bo 0.22% 64,458 $3.3M Add +17.4%
IJK iShares S&P Mid-Cap 400 Grow 0.22% 33,758 $3.2M Add +16.8%
IQLT iShares MSCI International Q 0.22% 71,440 $3.2M Add +15.3%
VTIP Vanguard Short-Term Tips 0.22% 62,263 $3.2M Reduce -4.3%
IWO iShares Russell 2000 Growth 0.22% 9,843 $3.2M Reduce -3.9%
EVTR Eaton Vance Total Return 0.21% 60,272 $3.1M Add +3.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.21% 23,058 $3.1M Add +47.1%
XME SS SPDR S&P Metals Mining 0.21% 32,896 $3.1M Reduce -7.0%
NFLT Virtus Newfleet Multi-Sector 0.20% 128,662 $3.0M Add +3.9%
KBWY Invesco KBW Premium Yield Eq 0.20% 185,267 $3.0M Reduce -18.1%
VFH Vanguard Financials ETF 0.19% 21,596 $2.8M Add +8.9%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.19% 56,448 $2.8M Add +3.4%
URTH iShares MSCI World ETF 0.19% 15,366 $2.8M Add +31.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.19% 43,970 $2.8M Add +6.8%
MUB iShares National Muni Bond E 0.19% 25,890 $2.8M Add +33.4%
NOBL Proshares S&P 500 Dividend A 0.19% 26,338 $2.7M Add +5.4%
SCHD Schwab US DVD Equity ETF 0.18% 99,248 $2.7M Reduce -33.2%
VOOV Vanguard S&P 500 Value ETF 0.18% 13,284 $2.6M Add +3.9%
CDX Simplify High Yield ETF 0.18% 115,458 $2.6M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 60,457 $2.5M Add +24.8%
VCIT Vanguard Int-Term Corporate 0.17% 29,663 $2.5M Reduce -13.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 5,368 $2.5M Reduce -8.5%
VTWO Vanguard Russell 2000 ETF 0.17% 25,268 $2.5M Add +1.0%
EYLD Cambria Emerg Shrhldr Yield 0.16% 64,638 $2.4M Reduce -3.5%
IWN iShares Russell 2000 Value E 0.16% 13,403 $2.4M Reduce -1.1%
SUB iShares Short-Term National 0.16% 21,650 $2.3M Add +1.3%
UCON First Trust Smith Unconstrai 0.15% 89,024 $2.2M Reduce -11.5%
VPU Vanguard Utilities ETF 0.15% 11,812 $2.2M Reduce -19.9%
CLSE Convergence Long/Short Eqy 0.15% 84,645 $2.2M Add +21.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 24,392 $2.2M Add +1.9%
ANGL Vaneck Fallen Angel High YLD 0.15% 72,715 $2.2M Reduce -1.8%
SPEM State Street SP PTF Em ETF 0.14% 44,915 $2.1M Reduce -7.6%
JVAL JPMorgan US Value Factor ETF 0.14% 43,511 $2.1M Reduce -13.0%
IYG iShares U.S. Financial Servi 0.14% 22,793 $2.0M Reduce -3.9%
SPGP Invesco S&P 500 Garp ETF 0.14% 17,881 $2.0M Reduce -7.4%
USIG iShares Broad Usd Investment 0.14% 38,805 $2.0M Reduce -12.7%
JQUA JPMorgan US Quality Factor 0.13% 30,646 $1.9M Reduce -13.9%
DFIV Dimensional International Va 0.13% 41,760 $1.9M Add +189.2%
FIDU Fidelity MSCI Indust Indx 0.13% 23,133 $1.9M Reduce -15.9%
SHY iShares 1-3 Year Treasury Bo 0.13% 22,765 $1.9M Add +10.8%
SCHF Schwab Intl Equity ETF 0.13% 79,371 $1.8M Add +4.7%
FBND Fidelity Total Bond ETF 0.12% 39,396 $1.8M Add +8.6%
SCHX Schwab US Large-Cap ETF 0.12% 68,950 $1.8M Reduce -1.0%
EPU iShares MSCI Peru and Global 0.12% 28,694 $1.8M Reduce -1.0%
VTWV Vanguard Russell 2000 Value 0.12% 11,258 $1.8M Add +1.0%
IWD iShares Russell 1000 Value E 0.12% 8,543 $1.7M Add +0.7%
BLV Vanguard Long-Term Bond ETF 0.12% 24,461 $1.7M Reduce -6.6%
MLPX Global X MLP & Energy Infras 0.12% 27,562 $1.7M Add +1.9%
PICK iShares MSCI Global Metals & 0.12% 38,651 $1.7M New
IXUS iShares Core Intl Stock ETF 0.12% 20,820 $1.7M Add +14.8%
FALN iShares Fallen Angels ETF 0.12% 61,858 $1.7M Reduce -1.2%
CIBR First Trust Nasdaq Cybersecu 0.12% 22,542 $1.7M New
XSHQ Invesco S&P Smallcap Quality 0.12% 39,788 $1.7M Add +12.4%
HMOP Hartford Municipal Opp ETF 0.12% 43,505 $1.7M Add +30.8%
FHLC Fidelity MSCI Health Care 0.11% 25,068 $1.7M Add +2.9%
RWL Invesco S&P 500 Revenue ETF 0.11% 15,018 $1.7M Add +62.0%
VDE Vanguard Energy ETF 0.11% 13,180 $1.7M Reduce -9.6%
HTUS Hull Tactical US ETF 0.11% 38,642 $1.6M Add +4.1%
XAR SS SPDR S&P Aerospace Def 0.11% 6,989 $1.6M Add +82.5%
HDV iShares Core High Dividend E 0.11% 13,212 $1.6M Reduce -4.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.11% 32,301 $1.6M Reduce -4.5%
FAD First Trust Multi Cap Growth 0.11% 9,993 $1.6M Reduce -4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 34,310 $1.6M Add +28.1%
IQDY NT Intl Qual Div DYN ETF 0.11% 46,672 $1.6M Add +160.7%
AVEM Avantis Emerging Markets Eq 0.11% 20,856 $1.6M Add +5.7%
BNDX Vanguard Total Intl Bond ETF 0.10% 30,856 $1.5M Reduce -6.5%
IOO iShares Global 100 ETF 0.10% 12,620 $1.5M Add +0.1%
AVDV Avantis Intl S/C Value ETF 0.10% 16,305 $1.5M Add +17.6%
HYLB Xtrackers Usd High Yield Cor 0.10% 38,934 $1.4M Add +0.6%
VHT Vanguard Health Care ETF 0.10% 5,535 $1.4M Reduce -4.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.10% 38,699 $1.4M Reduce -5.0%
IYJ iShares U.S. Industrials ETF 0.10% 9,568 $1.4M Reduce -1.9%
XLI SS Industrial Select Sector 0.09% 8,969 $1.4M Reduce -40.6%
IWL iShares Russell Top 200 ETF 0.09% 8,150 $1.4M Add +24.2%
IYH iShares U.S. Healthcare ETF 0.09% 23,050 $1.4M Add +26.8%
SPMO Invesco S&P 500 Momentum ETF 0.09% 10,617 $1.3M Add +2.4%
SDY SS SPDR S&P Dividend ETF 0.08% 8,733 $1.2M Add +5.6%
BKAG BNY Mellon Core Bond ETF 0.08% 28,523 $1.2M Add +0.1%
NBOS Neuberger Option Strategy Et 0.08% 44,388 $1.2M Reduce -2.8%
IUSG iShares Core S&P U.S. Growth 0.08% 7,231 $1.2M Reduce -6.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.08% 10,454 $1.2M Reduce -0.4%
FCOM Fidelity MSCI Comm Serv Indx 0.08% 16,635 $1.2M Reduce -1.1%
IEF iShares 7-10 Year Treasury B 0.08% 12,143 $1.2M Add +3.3%
VCR Vanguard Consumer Discre ETF 0.08% 2,905 $1.2M Reduce -13.2%
PWB Invesco Large Cap Growth ETF 0.08% 8,997 $1.1M Add +11.1%
YLD Principal Act Hi YLD ETF 0.08% 57,995 $1.1M New
SCHR Schwab Intermediate-Term US 0.08% 44,816 $1.1M Add +11.8%
IAI iShares U.S. Broker-Dealers 0.07% 6,159 $1.1M Add +4.1%
XSD SS SPDR S&P Semiconductor 0.07% 3,382 $1.1M Add +3.4%
FLRT Pacer Aristotle Pacific Floa 0.07% 22,249 $1.1M Reduce -11.9%
IAUM iShares Gold Trust Micro 0.07% 27,312 $1.1M Reduce -3.2%
IJT iShares S&P Small-Cap 600 GR 0.07% 7,412 $1.0M Reduce -1.3%
XSMO Invesco S&P Smallcap Momentu 0.07% 13,975 $1.0M Reduce -12.1%
WTV Wisdomtree U.S. Value Fund 0.07% 11,220 $1.0M Reduce -8.2%
IMTM iShares MSCI Intl Momentum F 0.07% 20,786 $995K Reduce -58.9%
FTC First Trust Large Cap Growth 0.07% 5,939 $954K Add +7.4%
SPIB SS SPDR P Int C Corp. ETF 0.06% 26,327 $892K Add +2.8%
SCHC Schwab Intl Small-Cap Equity 0.06% 19,434 $884K Add +0.7%
TLT iShares 20+ Year Treasury BD 0.06% 9,889 $884K Add +1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 3,500 $854K Reduce -3.3%
IHI iShares U.S. Medical Devices 0.06% 13,904 $835K Reduce -82.5%
FPEI First Trust Institutional PR 0.05% 40,483 $783K Add +9.2%
DHS Wisdomtree US High Dividend 0.05% 7,451 $751K Add +257.0%
PUI Invesco Dorsey Wright Utilit 0.05% 16,075 $738K New
PSK SS SPDR Ice Pref Sec ETF 0.05% 22,083 $730K Add +5.0%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 7,366 $726K Reduce -7.0%
PVAL Putnam Focused LRG Cap Value 0.05% 16,980 $725K New
SPHD Invesco S&P 500 High Dividen 0.05% 14,590 $721K Add +0.3%
MBB iShares MBS ETF 0.05% 7,528 $716K Reduce -46.1%
IAGG iShares Intl Aggregate Bond 0.05% 13,737 $704K Add +14.5%
DLN Wisdomtree US Largecap Divid 0.05% 8,058 $701K Add +52.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 6,301 $696K Add +3.7%
WCMI FT WCM International ETF 0.05% 41,213 $695K New
GDX Vaneck Gold Miners ETF 0.05% 9,089 $694K Add +4.7%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 13,256 $680K Add +0.8%
FDM First Trust Dow J Select Mic 0.05% 8,955 $678K Add +3.1%
VGSH Vanguard Short-Term Treasury 0.05% 11,475 $675K Add +3.6%
RZV Invesco S&P Smallcap 600 Pur 0.05% 5,701 $673K New
IYM iShares U.S. Basic Materials 0.05% 4,479 $664K Reduce -4.3%
JSML Janus Hender SM Cap GRW Alph 0.04% 8,784 $657K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 11,334 $652K Reduce -74.2%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 16,380 $649K Add +21.9%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 6,794 $647K Add +0.0%
VIS Vanguard Industrials ETF 0.04% 2,150 $637K Reduce -4.7%
QUAL iShares MSCI USA Quality Fac 0.04% 3,260 $634K Reduce -3.6%
GSIE Goldman Sachs Activebeta Int 0.04% 15,207 $625K Reduce -0.2%
GSSC Goldman Sachs Activebeta US 0.04% 8,198 $614K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 8,497 $606K No change
AOHY Angel Oak High Yild Oppo ETF 0.04% 54,112 $606K Add +116.4%
IUSV iShares Core S&P U.S. Value 0.04% 6,053 $605K Add +0.7%
IJS iShares S&P Small-Cap 600 Va 0.04% 5,387 $596K Add +1.6%
FREL Fidelity MSCI RL Est Indx 0.04% 21,215 $590K New
KIE SS SPDR S&P Insurance ETF 0.04% 9,776 $580K Add +3.5%
FDN First Trust DJ Internet Ind 0.04% 2,068 $579K Reduce -2.5%
AVRE Avantis Real Estate ETF 0.04% 12,952 $576K New
MORT Vaneck Mortgage REIT Income 0.04% 52,215 $562K Add +10.0%
VYM Vanguard High DVD Yield ETF 0.04% 3,910 $551K Add +5.3%
ISCG iShares Morningstar Small-Ca 0.04% 10,114 $549K Add +0.5%
FTLS First Trust Long/Short Eqty 0.04% 7,802 $546K Add +2.3%
EMBD Global X Emerging Markets BD 0.04% 22,820 $543K Add +5.3%
MOO Vaneck Agribusiness ETF 0.04% 7,329 $538K Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.04% 5,882 $538K Reduce -40.0%
EFA iShares MSCI Eafe ETF 0.04% 5,530 $516K Reduce -82.2%
DWX State Street SPDR S&P Intern 0.04% 12,085 $516K Add +6.5%
FYLD Cambria Foreign Shareholder 0.03% 16,248 $507K Reduce -2.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,426 $480K Reduce -3.6%
ICF iShares Select U.S. REIT ETF 0.03% 7,739 $477K Add +0.8%
VOX Vanguard Communication Servi 0.03% 2,540 $477K Reduce -6.1%
GSLC Goldman Activebeta US LC ETF 0.03% 3,595 $468K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 5,614 $468K Add +0.1%
BWX SS SPDR BB Intl Treasury BD 0.03% 20,357 $468K Add +6.6%
QTEC First Trust Nasdq 100 Tech I 0.03% 2,026 $465K Reduce -49.9%
TFLR T Rowe Price Floating RT ETF 0.03% 8,958 $461K Add +40.1%
IHF iShares U.S. Healthcare Prov 0.03% 9,191 $454K Add +20.2%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,727 $450K Reduce -23.7%
FLHY Franklin High Yield Corporat 0.03% 18,212 $447K Add +43.5%
SCHH Schwab US REIT ETF 0.03% 19,925 $430K Reduce -2.5%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,003 $412K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,575 $407K No change
QMOM Alpha US Quant Mom ETF 0.03% 6,183 $398K Reduce -5.9%
RFV Invesco S&P Midcap 400 Pure 0.03% 3,042 $390K Add +2.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 5,776 $390K Reduce -0.5%
AMLP Alerian MLP ETF 0.03% 8,201 $385K No change
JMUB JPMorgan Municipal ETF 0.03% 7,561 $382K Add +3.1%
CMDY iShares Bloomberg Roll Selec 0.03% 7,250 $381K Add +20.3%
KRE SS SPDR S&P Regional Bank 0.03% 5,995 $379K Reduce -10.4%
ULST SS Ultra Short TM Bond ETF 0.03% 9,237 $376K Add +51.6%
SPIP SS SPDR P Tips ETF 0.03% 14,001 $368K Reduce -20.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,646 $366K Reduce -3.3%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,267 $362K Add +1.5%
GOVT iShares US Treasury Bond ETF 0.02% 14,778 $342K Reduce -86.0%
IDHQ Invesco S&P International DE 0.02% 10,123 $341K Add +1.4%
FDRR Fidelity Div ETF Rise Rates 0.02% 5,787 $339K New
XLY SS Consumer Disc Select Sect 0.02% 1,415 $339K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,698 $339K Add +0.9%
AMZA Infracap MLP ETF 0.02% 8,264 $332K Reduce -0.7%
SKYY First Trust Cloud Computing 0.02% 2,375 $319K Add +3.7%
FTXL First Trust Nasdaq Semicondu 0.02% 2,847 $318K No change
GSG iShares S&P Gsci Commodity I 0.02% 13,223 $304K Add +22.6%
SPTS SS SPDR P St Term TSY ETF 0.02% 10,139 $297K Reduce -0.5%
BBHY JPMorgan Betabuilders Usd Hi 0.02% 6,260 $294K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,222 $292K Reduce -10.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 10,792 $291K Add +18.8%
FEZ State Street SPDR Euro Stoxx 0.02% 4,674 $290K Add +5.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 10,583 $289K Add +19.3%
ICSH iShares Ultra Short Duration 0.02% 5,663 $287K Reduce -16.6%
FBCV Fidelity Blue Chip Value ETF 0.02% 8,332 $284K New
FESM Fidelity Enhanced Small Cap 0.02% 7,688 $281K Add +0.0%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 11,376 $281K Add +22.9%
PNQI Invesco Nasdaq Internet ETF 0.02% 4,910 $274K No change
EFV iShares MSCI Eafe Value ETF 0.02% 4,023 $273K Reduce -52.2%
IDLV Invesco S&P International DE 0.02% 8,101 $271K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,584 $260K Reduce -34.1%
IDU iShares US Utilities ETF 0.02% 2,253 $250K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 3,547 $246K New
IEI iShares 3-7 Year Treasury Bo 0.02% 2,014 $241K Reduce -95.7%
FIXT TCW Core Plus Bond ETF 0.02% 5,972 $231K Reduce -43.0%
PPA Invesco Aerospace & Defense 0.02% 1,482 $230K New
HYXF iShares ESG Adv High Yield 0.02% 4,811 $228K Add +2.1%
KBWB Invesco KBW Bank ETF 0.01% 2,817 $220K Reduce -15.5%
PDBC Invesco Optimum Yield Divers 0.01% 16,358 $220K Reduce -14.2%
JBND JPMorgan Active Bond ETF 0.01% 4,053 $220K New
IYLD iShares Morningstar Multi-As 0.01% 9,783 $208K Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,742 $203K New
SIVR Abrdn Physical Silver Shares 0.01% 4,546 $202K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,099 $201K New

Portfolio Sells Q2 2025 → Q3 2025

SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.47
IEI iShares 3-7 Year Treasury Bo Reduce -95.7% 0.02% −0.40
IHI iShares U.S. Medical Devices Reduce -82.5% 0.06% −0.32
XLV SS Health Care Select Sector Reduce -31.4% 0.52% −0.28
GSY Invesco Ultra Short Duration Reduce -14.4% 0.89% −0.25
RDVY First Trust Rising Dividend Reduce -43.6% 0.29% −0.24
MDY State Street SPDR S&P Midcap Reduce -34.2% 0.39% −0.23
XLF SS Financial Select Sector Reduce -7.1% 1.26% −0.19
EFA iShares MSCI Eafe ETF Reduce -82.2% 0.04% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -38.1% 0.23% −0.17
GOVT iShares US Treasury Bond ETF Reduce -86.0% 0.02% −0.16
BND Vanguard Total Bond Market Reduce -0.3% 1.69% −0.16
HYEM Vaneck Emrg MKTS Hi YLD Sold out 0.00% −0.15
IVE iShares S&P 500 Value ETF Reduce -14.9% 0.65% −0.15
MOAT Vaneck Morningstar Wide Moat Reduce -32.4% 0.24% −0.13
XLG Invesco S&P 500 Top 50 ETF Reduce -74.2% 0.04% −0.13
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.13
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.12
FPE FT-Preferred Secur & Inc. ETF Reduce -12.5% 0.52% −0.12
SCHD Schwab US DVD Equity ETF Reduce -33.2% 0.18% −0.11
IMTM iShares MSCI Intl Momentum F Reduce -58.9% 0.07% −0.11
JPEF JPMorgan Equity Focus ETF Reduce -23.4% 0.28% −0.10
PAVE Global X US Infrastructure Reduce -23.1% 0.30% −0.09
EWI iShares MSCI Italy ETF Sold out 0.00% −0.08
XLI SS Industrial Select Sector Reduce -40.6% 0.09% −0.07
VOOG Vanguard S&P 500 Growth ETF Reduce -6.5% 0.93% −0.07
KBWY Invesco KBW Premium Yield Eq Reduce -18.1% 0.20% −0.07
GLD SPDR Gold Shares Reduce -9.2% 1.69% −0.06
KBWP Invesco KBW Property & Casua Sold out 0.00% −0.05
MBB iShares MBS ETF Reduce -46.1% 0.05% −0.05
VCIT Vanguard Int-Term Corporate Reduce -13.9% 0.17% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.5% 0.95% −0.04
VPU Vanguard Utilities ETF Reduce -19.9% 0.15% −0.04
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.04
UCON First Trust Smith Unconstrai Reduce -11.5% 0.15% −0.03
IVW iShares S&P 500 Growth ETF Reduce -2.6% 1.12% −0.03
USIG iShares Broad Usd Investment Reduce -12.7% 0.14% −0.03
QTEC First Trust Nasdq 100 Tech I Reduce -49.9% 0.03% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.2% 0.76% −0.03
SCHG Schwab US Large-Cap Growth Reduce -6.7% 0.40% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -0.1% 0.43% −0.03
FIDU Fidelity MSCI Indust Indx Reduce -15.9% 0.13% −0.03
VTIP Vanguard Short-Term Tips Reduce -4.3% 0.22% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -1.4% 0.27% −0.03
JQUA JPMorgan US Quality Factor Reduce -13.9% 0.13% −0.03
VNQ Vanguard Real Estate ETF Reduce -40.0% 0.04% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.7% 0.49% −0.03
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.03
JVAL JPMorgan US Value Factor ETF Reduce -13.0% 0.14% −0.03
XLE SS Energy Select Sector Reduce -3.9% 0.29% −0.03

Portfolio Buys Q2 2025 → Q3 2025

OEF iShares S&P 100 ETF Add +139.6% 0.85% +0.49
IAU iShares Gold Trust Add +24.5% 1.54% +0.37
SLV iShares Silver Trust Add +44.1% 0.69% +0.28
VUG Vanguard Mrngstar GR ETF-Sui Add +10.4% 2.68% +0.24
JPIE JPMorgan Income ETF New 0.23% +0.23
KORP American Century Diversified Add +98.3% 0.48% +0.22
SPHY SS SPDR P High Yield ETF Add +123.3% 0.41% +0.21
FBCG Fidelity Blue Chip Grow ETF Add +374.9% 0.24% +0.19
CDX Simplify High Yield ETF New 0.18% +0.18
VTI VG Morningstar TS MKT ETF-US Add +8.9% 2.79% +0.18
FFOG Franklin Focused Dynamic Gro Add +310.9% 0.23% +0.17
VTWG Vanguard Russell 2000 Growth Add +54.9% 0.42% +0.15
AGG iShares Core U.S. Aggregate Add +29.4% 0.95% +0.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +110.8% 0.28% +0.15
AVDE Avantis International Equity Add +175.4% 0.22% +0.14
BIV Vanguard Intermediate-Term B Add +41.5% 0.59% +0.14
VEA Vanguard Ftse Developed ETF Add +14.4% 1.41% +0.12
PICK iShares MSCI Global Metals & New 0.12% +0.12
CIBR First Trust Nasdaq Cybersecu New 0.12% +0.12
IVV iShares Core S&P 500 ETF Add +5.1% 3.90% +0.11
FENI Fidelity Enhanced Intl ETF Add +39.1% 0.41% +0.10
JEPI JPMorgan Equity Premium Inco Add +37.7% 0.49% +0.10
DGRO iShares Core Dividend Growth Add +8.0% 2.23% +0.10
SPLB SS SPDR P Long Term C ETF Add +65.8% 0.27% +0.10
UTES Virtus Reaves Utilities ETF Add +42.0% 0.32% +0.09
DFIV Dimensional International Va Add +189.2% 0.13% +0.09
YLD Principal Act Hi YLD ETF New 0.08% +0.08
SCHZ Schwab US Aggregate Bond ETF Add +35.6% 0.39% +0.08
SDIV Global X Superdividend ETF Add +50.5% 0.24% +0.08
ITOT iShares Core S&P Total U.S. Add +13.7% 0.67% +0.07
QQQ Invesco QQQ Trust Series 1 Add +2.6% 4.50% +0.07
IQDY NT Intl Qual Div DYN ETF Add +160.7% 0.11% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +19.8% 0.47% +0.06
XMMO Invesco S&P Midcap Momentum Add +12.3% 0.85% +0.06
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +47.1% 0.21% +0.06
DVY iShares Select Dividend ETF Add +26.8% 0.30% +0.06
XLK SS Technology Select Sector Add +3.5% 1.20% +0.05
XAR SS SPDR S&P Aerospace Def Add +82.5% 0.11% +0.05
PUI Invesco Dorsey Wright Utilit New 0.05% +0.05
PVAL Putnam Focused LRG Cap Value New 0.05% +0.05
WCMI FT WCM International ETF New 0.05% +0.05
RZV Invesco S&P Smallcap 600 Pur New 0.05% +0.05
JSML Janus Hender SM Cap GRW Alph New 0.04% +0.04
IYW iShares Ustechnology ETF Add +3.8% 0.70% +0.04
URTH iShares MSCI World ETF Add +31.9% 0.19% +0.04
IJR iShares Core S&P Small-Cap E Add +6.4% 0.84% +0.04
RWL Invesco S&P 500 Revenue ETF Add +62.0% 0.11% +0.04
FREL Fidelity MSCI RL Est Indx New 0.04% +0.04
AVRE Avantis Real Estate ETF New 0.04% +0.04
IWY iShares Russell Top 200 Grow Add +4.3% 0.77% +0.04

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