Fifth Third Securities, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Fifth Third Securities, Inc. reported 332 stock positions worth $1.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.5%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q3 2025, it opened 28 new positions, sold out of 7, added to 189 and reduced 105. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale First Trust Nasdaq Buywrite (FTQI, shares −24%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000073956
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001193125-26-020250 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 332 stocks · $1.5B

QQQ Invesco QQQ Trust Series 1 4.49% 111,738 $68.6M Add +1.7%
VOO Vanguard S&P 500 ETF 4.48% 109,292 $68.5M Reduce -1.9%
IVV iShares Core S&P 500 ETF 4.16% 92,865 $63.6M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.39% 76,078 $51.9M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 2.71% 123,591 $41.4M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.57% 80,658 $39.4M Reduce -1.3%
DGRO iShares Core Dividend Growth 2.26% 497,681 $34.5M Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF 2.07% 557,609 $31.7M Reduce -0.8%
IWF iShares Russell 1000 Growth 1.85% 59,807 $28.3M Add +7.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.77% 337,687 $27.1M Add +3.5%
GLD SPDR Gold Shares 1.75% 67,558 $26.8M Reduce -2.7%
BND Vanguard Total Bond Market 1.73% 357,882 $26.5M Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.69% 135,632 $25.9M Add +3.1%
IAU iShares Gold Trust 1.64% 309,046 $25.1M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 1.55% 380,517 $23.8M Add +10.4%
XLF SS Financial Select Sector 1.15% 321,269 $17.6M Reduce -6.5%
XLK SS Technology Select Sector 1.15% 121,703 $17.5M Reduce -2.8%
IVW iShares S&P 500 Growth ETF 1.10% 136,512 $16.8M Add +0.1%
SMH Vaneck Semiconductor ETF 1.09% 46,447 $16.7M Reduce -2.8%
IWS iShares Russell Mid-Cap Valu 1.08% 116,766 $16.5M Add +1.6%
AGG iShares Core U.S. Aggregate 0.94% 144,606 $14.4M Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.93% 133,874 $14.3M Add +9.7%
VOOG Vanguard S&P 500 Growth ETF 0.90% 30,810 $13.7M Reduce -1.1%
XMMO Invesco S&P Midcap Momentum 0.86% 95,412 $13.2M Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.86% 307,243 $13.1M Reduce -3.7%
OEF iShares S&P 100 ETF 0.86% 38,171 $13.1M Add +1.9%
SCHM Schwab US Mid Cap ETF 0.85% 433,221 $13.0M Add +5.1%
FDVV Fidelity High Dividend ETF 0.84% 226,925 $12.9M Add +3.2%
GSY Invesco Ultra Short Duration 0.83% 253,365 $12.7M Reduce -2.6%
VONG Vanguard Russell 1000 Growth 0.83% 103,858 $12.6M Reduce -12.1%
IJR iShares Core S&P Small-Cap E 0.82% 104,773 $12.6M Add +0.8%
VONV Vanguard Russell 1000 Value 0.81% 134,067 $12.4M Reduce -4.8%
IGRO iShares Intl Div Growth ETF 0.81% 149,024 $12.3M Add +4.1%
USHY iShares Broad Usd High Yield 0.73% 299,078 $11.2M Add +8.5%
IWY iShares Russell Top 200 Grow 0.73% 40,294 $11.2M Reduce -2.5%
VGT Vanguard Info Tech ETF 0.72% 14,705 $11.1M Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.72% 74,307 $11.0M Add +9.7%
IYW iShares Ustechnology ETF 0.71% 54,175 $10.8M Add +3.5%
IVE iShares S&P 500 Value ETF 0.67% 48,636 $10.3M Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.67% 127,633 $10.2M Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.63% 45,739 $9.7M Add +6.0%
FTQI First Trust Nasdaq Buywrite 0.61% 450,774 $9.4M Reduce -24.3%
SLV iShares Silver Trust 0.60% 143,038 $9.2M Reduce -40.1%
BIV Vanguard Intermediate-Term B 0.58% 114,179 $8.9M Add +3.5%
SCHO Schwab Short-Term US Treas 0.58% 364,237 $8.9M Reduce -0.4%
XMHQ Invesco S&P Midcap Qual ETF 0.57% 84,966 $8.7M Reduce -20.2%
FPE FT-Preferred Secur & Inc. ETF 0.52% 435,493 $7.9M Add +4.7%
KORP American Century Diversified 0.51% 164,614 $7.8M Add +11.4%
XLP SS Consumer Staples Sel Sect 0.50% 97,939 $7.6M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.50% 132,508 $7.6M Add +5.3%
XLV SS Health Care Select Sector 0.50% 48,943 $7.6M Reduce -9.7%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 28,248 $7.3M Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.47% 74,411 $7.2M Add +0.9%
VT Vanguard Tot World STK ETF 0.46% 50,173 $7.1M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.45% 39,051 $6.9M Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.45% 24,773 $6.9M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 22,286 $6.5M Add +1.0%
IWP iShares Russell Mid-Cap Grow 0.42% 47,200 $6.5M Add +6.3%
UTES Virtus Reaves Utilities ETF 0.42% 80,683 $6.4M Add +45.9%
FENI Fidelity Enhanced Intl ETF 0.41% 172,873 $6.3M Add +2.8%
SPHY SS SPDR P High Yield ETF 0.40% 259,140 $6.1M Add +4.4%
VTWG Vanguard Russell 2000 Growth 0.40% 25,905 $6.1M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.40% 91,577 $6.0M Add +4.1%
SCHG Schwab US Large-Cap Growth 0.39% 184,685 $6.0M Add +0.6%
SCHZ Schwab US Aggregate Bond ETF 0.39% 254,732 $6.0M Add +6.0%
SCHA Schwab US Small-Cap ETF 0.39% 206,835 $5.9M Add +1.5%
MDY State Street SPDR S&P Midcap 0.37% 9,433 $5.7M Reduce -1.6%
EQWL Invesco S&P 100 Equal Weight 0.37% 47,397 $5.6M Add +12.5%
STIP iShares 0-5 Year Tips Bond E 0.36% 54,395 $5.6M Add +10.2%
RSPT Invesco S&P 500 Equal Weight 0.36% 120,571 $5.5M Add +6.3%
IWM iShares Russell 2000 ETF 0.35% 22,016 $5.4M Add +14.5%
FLBL Franklin Senior Loan ETF 0.35% 226,750 $5.3M Add +6.0%
ITA iShares U.S. Aerospace & Def 0.34% 23,887 $5.1M Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 16,764 $5.1M Reduce -3.7%
IWB iShares Russell 1000 ETF 0.33% 13,459 $5.0M Add +2.3%
DVY iShares Select Dividend ETF 0.33% 35,284 $5.0M Add +13.7%
VWO Vanguard Ftse Emerging Marke 0.32% 91,851 $4.9M Add +12.2%
SPLV Invesco S&P 500 Low Volatili 0.32% 67,640 $4.8M Add +1.4%
PHYL Pgim Active High Yield Bond 0.31% 132,918 $4.7M Add +17.4%
PAVE Global X US Infrastructure 0.29% 94,108 $4.5M Add +2.1%
JMOM JPMorgan US Momentum Factor 0.29% 64,376 $4.4M Add +0.2%
XSW SS SPDR S&P Soft & Serv ETF 0.28% 23,188 $4.3M Add +40.2%
IEMG iShares Core MSCI Emerging 0.28% 62,567 $4.2M Add +9.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.27% 9,936 $4.1M Reduce -3.4%
RDVY First Trust Rising Dividend 0.27% 58,877 $4.1M Reduce -6.8%
SCHP Schwab U.S. Tips ETF 0.27% 153,939 $4.1M Add +5.6%
FBCG Fidelity Blue Chip Grow ETF 0.27% 74,002 $4.1M Add +14.2%
BSV Vanguard Short-Term Bond ETF 0.26% 51,226 $4.0M Add +1.9%
SPLB SS SPDR P Long Term C ETF 0.26% 175,988 $4.0M Add +2.4%
AVUV Avantis US Small Cap Value 0.25% 38,071 $3.9M Add +12.6%
FTSL First Trust Senior Loan ETF 0.25% 83,510 $3.8M Add +6.8%
AVUS Avantis U.S. Equity ETF 0.25% 33,679 $3.8M Add +8.3%
XLE SS Energy Select Sector 0.25% 84,195 $3.8M Reduce -10.6%
GSST Goldman Sachs Ultra Short Bo 0.24% 71,279 $3.6M Add +10.6%
AVDE Avantis International Equity 0.23% 42,620 $3.5M Add +2.3%
PFFD Global X US Preferred ETF 0.23% 183,926 $3.5M Add +1.8%
MOAT Vaneck Morningstar Wide Moat 0.23% 33,434 $3.5M Reduce -5.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.23% 25,960 $3.5M Add +12.6%
PBP Invesco S&P 500 Buywrite ETF 0.23% 151,364 $3.5M Reduce -12.4%
IFRA iShares US Infrastructure 0.22% 64,648 $3.4M Reduce -0.2%
UCON First Trust Smith Unconstrai 0.22% 134,939 $3.4M Add +51.6%
IQLT iShares MSCI International Q 0.22% 74,636 $3.4M Add +4.5%
SHY iShares 1-3 Year Treasury Bo 0.22% 40,864 $3.4M Add +79.5%
NFLT Virtus Newfleet Multi-Sector 0.22% 146,291 $3.4M Add +13.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 30,366 $3.3M Add +0.8%
VXUS Vanguard Total Intl Stock 0.22% 44,278 $3.3M Reduce -0.8%
KBWY Invesco KBW Premium Yield Eq 0.21% 212,226 $3.3M Add +14.6%
JPEF JPMorgan Equity Focus ETF 0.21% 43,639 $3.3M Reduce -19.9%
JPIE JPMorgan Income ETF 0.21% 70,232 $3.3M Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 33,487 $3.2M Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 6,672 $3.2M Add +24.3%
EVTR Eaton Vance Total Return 0.21% 61,220 $3.2M Add +1.6%
FFOG Franklin Focused Dynamic Gro 0.20% 67,008 $3.1M Reduce -4.7%
XAR SS SPDR S&P Aerospace Def 0.20% 12,704 $3.1M Add +81.8%
IWO iShares Russell 2000 Growth 0.20% 9,385 $3.0M Reduce -4.7%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.19% 58,943 $2.9M Add +4.4%
GSEW Goldman Sachs Eql WGHT Large 0.19% 34,169 $2.9M New
URTH iShares MSCI World ETF 0.19% 15,522 $2.9M Add +1.0%
SDIV Global X Superdividend ETF 0.19% 119,730 $2.9M Reduce -18.3%
JCPB JPMorgan Core Plus Bond ETF 0.19% 60,625 $2.9M Reduce -20.9%
MUB iShares National Muni Bond E 0.18% 26,254 $2.8M Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.18% 26,820 $2.8M Add +1.8%
VOOV Vanguard S&P 500 Value ETF 0.18% 13,582 $2.8M Add +2.2%
XME SS SPDR S&P Metals Mining 0.18% 26,696 $2.8M Reduce -18.9%
FBND Fidelity Total Bond ETF 0.18% 60,015 $2.8M Add +52.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 63,181 $2.8M Add +4.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.17% 41,364 $2.7M Reduce -5.9%
SCHD Schwab US DVD Equity ETF 0.17% 94,403 $2.6M Reduce -4.9%
VCIT Vanguard Int-Term Corporate 0.17% 30,726 $2.6M Add +3.6%
CDX Simplify High Yield ETF 0.17% 115,525 $2.6M Add +0.1%
VFH Vanguard Financials ETF 0.17% 18,943 $2.5M Reduce -12.3%
SUB iShares Short-Term National 0.16% 22,788 $2.4M Add +5.3%
VTWO Vanguard Russell 2000 ETF 0.16% 24,241 $2.4M Reduce -4.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 26,327 $2.4M Add +7.9%
EYLD Cambria Emerg Shrhldr Yield 0.15% 61,422 $2.4M Reduce -5.0%
CLSE Convergence Long/Short Eqy 0.15% 84,969 $2.3M Add +0.4%
VTIP Vanguard Short-Term Tips 0.15% 46,662 $2.3M Reduce -25.1%
IYG iShares U.S. Financial Servi 0.15% 24,884 $2.3M Add +9.2%
IWN iShares Russell 2000 Value E 0.15% 12,599 $2.3M Reduce -6.0%
VPU Vanguard Utilities ETF 0.14% 11,939 $2.2M Add +1.1%
ANGL Vaneck Fallen Angel High YLD 0.14% 74,535 $2.2M Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 45,632 $2.1M Add +33.0%
SPEM State Street SP PTF Em ETF 0.14% 45,084 $2.1M Add +0.4%
JVAL JPMorgan US Value Factor ETF 0.14% 42,933 $2.1M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.14% 9,965 $2.1M Add +16.6%
DFIV Dimensional International Va 0.14% 41,818 $2.1M Add +0.1%
JQUA JPMorgan US Quality Factor 0.13% 32,081 $2.0M Add +4.7%
IXUS iShares Core Intl Stock ETF 0.13% 23,770 $2.0M Add +14.2%
EFA iShares MSCI Eafe ETF 0.13% 20,598 $2.0M Add +272.5%
SCHF Schwab Intl Equity ETF 0.13% 80,675 $1.9M Add +1.6%
SPGP Invesco S&P 500 Garp ETF 0.13% 16,960 $1.9M Reduce -5.2%
EPU iShares MSCI Peru and Global 0.12% 26,143 $1.9M Reduce -8.9%
XSHQ Invesco S&P Smallcap Quality 0.12% 44,575 $1.9M Add +12.0%
VTWV Vanguard Russell 2000 Value 0.12% 11,727 $1.9M Add +4.2%
FHLC Fidelity MSCI Health Care 0.12% 24,175 $1.8M Reduce -3.6%
SCHX Schwab US Large-Cap ETF 0.12% 66,475 $1.8M Reduce -3.6%
HMOP Hartford Municipal Opp ETF 0.12% 45,436 $1.8M Add +4.4%
FAD First Trust Multi Cap Growth 0.12% 10,876 $1.8M Add +8.8%
AVDV Avantis Intl S/C Value ETF 0.11% 18,704 $1.8M Add +14.7%
IYH iShares U.S. Healthcare ETF 0.11% 26,699 $1.7M Add +15.8%
RWL Invesco S&P 500 Revenue ETF 0.11% 14,981 $1.7M Reduce -0.3%
FALN iShares Fallen Angels ETF 0.11% 62,393 $1.7M Add +0.9%
BLV Vanguard Long-Term Bond ETF 0.11% 24,498 $1.7M Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.11% 23,751 $1.7M Add +5.4%
FREL Fidelity MSCI RL Est Indx 0.11% 63,040 $1.7M Add +197.2%
IQDY NT Intl Qual Div DYN ETF 0.11% 46,226 $1.7M Reduce -1.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.11% 33,617 $1.7M Add +4.1%
IOO iShares Global 100 ETF 0.11% 13,082 $1.7M Add +3.7%
FIW First Trust Water ETF 0.11% 15,237 $1.7M New
FIDU Fidelity MSCI Indust Indx 0.11% 19,784 $1.6M Reduce -14.5%
AVEM Avantis Emerging Markets Eq 0.11% 21,099 $1.6M Add +1.2%
MLPX Global X MLP & Energy Infras 0.11% 26,589 $1.6M Reduce -3.5%
VHT Vanguard Health Care ETF 0.10% 5,482 $1.6M Reduce -1.0%
VDE Vanguard Energy ETF 0.10% 12,365 $1.6M Reduce -6.2%
HTUS Hull Tactical US ETF 0.10% 38,904 $1.5M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 0.10% 31,538 $1.5M Add +2.2%
XLI SS Industrial Select Sector 0.09% 9,181 $1.4M Add +2.4%
SEPQ STF Tactical Growth Income 0.09% 54,441 $1.4M New
HYLB Xtrackers Usd High Yield Cor 0.09% 37,114 $1.4M Reduce -4.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.09% 37,549 $1.4M Reduce -3.0%
IWL iShares Russell Top 200 ETF 0.09% 7,968 $1.4M Reduce -2.2%
IYJ iShares U.S. Industrials ETF 0.09% 9,093 $1.3M Reduce -5.0%
NBOS Neuberger Option Strategy Et 0.09% 49,255 $1.3M Add +11.0%
HDV iShares Core High Dividend E 0.09% 10,971 $1.3M Reduce -17.0%
IEF iShares 7-10 Year Treasury B 0.09% 13,719 $1.3M Add +13.0%
SPMO Invesco S&P 500 Momentum ETF 0.08% 10,871 $1.3M Add +2.4%
BKAG BNY Mellon Core Bond ETF 0.08% 29,512 $1.3M Add +3.5%
SDY SS SPDR S&P Dividend ETF 0.08% 8,720 $1.2M Reduce -0.1%
FCOM Fidelity MSCI Comm Serv Indx 0.08% 16,491 $1.2M Reduce -0.9%
IAUM iShares Gold Trust Micro 0.08% 28,034 $1.2M Add +2.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.08% 10,574 $1.2M Add +1.1%
PWB Invesco Large Cap Growth ETF 0.08% 9,364 $1.2M Add +4.1%
YLD Principal Act Hi YLD ETF 0.08% 61,850 $1.2M Add +6.7%
SCHR Schwab Intermediate-Term US 0.08% 46,125 $1.2M Add +2.9%
VCR Vanguard Consumer Discre ETF 0.08% 2,914 $1.1M Add +0.3%
IAI iShares U.S. Broker-Dealers 0.07% 6,283 $1.1M Add +2.0%
XSD SS SPDR S&P Semiconductor 0.07% 3,490 $1.1M Add +3.2%
GDX Vaneck Gold Miners ETF 0.07% 12,610 $1.1M Add +38.7%
IMTM iShares MSCI Intl Momentum F 0.07% 22,011 $1.1M Add +5.9%
IJT iShares S&P Small-Cap 600 GR 0.07% 7,413 $1.0M Add +0.0%
FTC First Trust Large Cap Growth 0.07% 6,529 $1.0M Add +9.9%
XSMO Invesco S&P Smallcap Momentu 0.07% 14,155 $1.0M Add +1.3%
WTV Wisdomtree U.S. Value Fund 0.06% 10,576 $987K Reduce -5.7%
SCHC Schwab Intl Small-Cap Equity 0.06% 21,563 $982K Add +11.0%
IUSG iShares Core S&P U.S. Growth 0.06% 5,683 $954K Reduce -21.4%
SPRX Spear Alpha ETF 0.06% 24,641 $949K New
VYM Vanguard High DVD Yield ETF 0.06% 6,547 $940K Add +67.4%
USIG iShares Broad Usd Investment 0.06% 17,568 $909K Reduce -54.7%
SPIB SS SPDR P Int C Corp. ETF 0.06% 26,732 $904K Add +1.5%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 21,808 $902K Add +33.1%
RSP Invesco S&P 500 Equal Weight 0.06% 4,573 $876K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 3,423 $860K Reduce -2.2%
SHYD Vaneck SH Hi YLD Muni 0.06% 37,484 $859K New
FLRT Pacer Aristotle Pacific Floa 0.06% 18,082 $852K Reduce -18.7%
IHI iShares U.S. Medical Devices 0.06% 13,647 $848K Reduce -1.9%
PVAL Putnam Focused LRG Cap Value 0.06% 18,471 $842K Add +8.8%
TLT iShares 20+ Year Treasury BD 0.05% 9,259 $807K Reduce -6.4%
DHS Wisdomtree US High Dividend 0.05% 7,638 $778K Add +2.5%
FDM First Trust Dow J Select Mic 0.05% 9,745 $776K Add +8.8%
QUAL iShares MSCI USA Quality Fac 0.05% 3,855 $766K Add +18.3%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 7,701 $746K Add +4.5%
PUI Invesco Dorsey Wright Utilit 0.05% 17,031 $742K Add +6.0%
VGSH Vanguard Short-Term Treasury 0.05% 12,571 $738K Add +9.6%
MBB iShares MBS ETF 0.05% 7,718 $735K Add +2.5%
JSML Janus Hender SM Cap GRW Alph 0.05% 9,788 $720K Add +11.4%
FPEI First Trust Institutional PR 0.05% 36,814 $714K Reduce -9.1%
DLN Wisdomtree US Largecap Divid 0.05% 8,059 $710K Add +0.0%
IAGG iShares Intl Aggregate Bond 0.05% 14,070 $704K Add +2.4%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 7,109 $695K Add +4.6%
WCMI FT WCM International ETF 0.05% 40,673 $692K Reduce -1.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 6,158 $688K Reduce -2.3%
SPHD Invesco S&P 500 High Dividen 0.04% 14,315 $687K Reduce -1.9%
AVRE Avantis Real Estate ETF 0.04% 15,725 $685K Add +21.4%
RZV Invesco S&P Smallcap 600 Pur 0.04% 5,701 $678K No change
DBA Invesco DB Agriculture Fund 0.04% 26,141 $667K New
GSIE Goldman Sachs Activebeta Int 0.04% 15,459 $664K Add +1.7%
PSK SS SPDR Ice Pref Sec ETF 0.04% 20,877 $662K Reduce -5.5%
VIS Vanguard Industrials ETF 0.04% 2,185 $652K Add +1.6%
EMBD Global X Emerging Markets BD 0.04% 27,087 $650K Add +18.7%
VEU Vanguard Ftse All-World Ex-U 0.04% 8,741 $643K Add +2.9%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 12,328 $630K Reduce -7.0%
GSSC Goldman Sachs Activebeta US 0.04% 8,198 $620K No change
AOHY Angel Oak High Yild Oppo ETF 0.04% 55,753 $619K Add +3.0%
IUSV iShares Core S&P U.S. Value 0.04% 6,016 $617K Reduce -0.6%
DWX State Street SPDR S&P Intern 0.04% 13,903 $611K Add +15.0%
MOO Vaneck Agribusiness ETF 0.04% 8,120 $591K Add +10.8%
ULST SS Ultra Short TM Bond ETF 0.04% 14,540 $589K Add +57.4%
XLG Invesco S&P 500 Top 50 ETF 0.04% 9,901 $587K Reduce -12.6%
VNQ Vanguard Real Estate ETF 0.04% 6,465 $572K Add +9.9%
ISCG iShares Morningstar Small-Ca 0.04% 10,315 $572K Add +2.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,919 $559K Reduce -8.7%
MORT Vaneck Mortgage REIT Income 0.04% 53,192 $559K Add +1.9%
FDN First Trust DJ Internet Ind 0.04% 2,073 $558K Add +0.2%
FTLS First Trust Long/Short Eqty 0.04% 7,829 $556K Add +0.3%
PKB Invesco Building & Construct 0.04% 5,942 $550K New
FYLD Cambria Foreign Shareholder 0.03% 16,275 $529K Add +0.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 6,042 $511K Add +7.6%
FLHY Franklin High Yield Corporat 0.03% 20,322 $496K Add +11.6%
JMUB JPMorgan Municipal ETF 0.03% 9,810 $495K Add +29.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,497 $489K Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 5,135 $484K Add +8.6%
GSLC Goldman Activebeta US LC ETF 0.03% 3,595 $476K No change
QTEC First Trust Nasdq 100 Tech I 0.03% 2,064 $475K Add +1.9%
ICF iShares Select U.S. REIT ETF 0.03% 7,907 $472K Add +2.2%
BWX SS SPDR BB Intl Treasury BD 0.03% 20,918 $471K Add +2.8%
KIE SS SPDR S&P Insurance ETF 0.03% 7,454 $448K Reduce -23.8%
IHF iShares U.S. Healthcare Prov 0.03% 9,263 $444K Add +0.8%
FSMB First Trust Short Dur Manag 0.03% 21,880 $439K New
CMDY iShares Bloomberg Roll Selec 0.03% 8,803 $429K Add +21.4%
SCHH Schwab US REIT ETF 0.03% 20,334 $425K Add +2.0%
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,578 $409K Add +0.1%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,003 $409K No change
QMOM Alpha US Quant Mom ETF 0.03% 6,183 $404K No change
FBCV Fidelity Blue Chip Value ETF 0.03% 11,193 $399K Add +34.3%
VOX Vanguard Communication Servi 0.03% 2,046 $396K Reduce -19.4%
IYM iShares U.S. Basic Materials 0.03% 2,567 $395K Reduce -42.7%
SGOL Abrdn Physical Gold Shares 0.03% 9,508 $391K New
KRE SS SPDR S&P Regional Bank 0.03% 5,995 $389K No change
RFV Invesco S&P Midcap 400 Pure 0.03% 3,030 $387K Reduce -0.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,128 $382K Add +11.6%
TIP iShares Tips Bond ETF 0.02% 3,446 $379K New
FMUB Fidelity Muni BND Opp ETF 0.02% 7,432 $379K New
XLB SS Materials Select Sector 0.02% 8,310 $377K New
IDHQ Invesco S&P International DE 0.02% 10,587 $372K Add +4.6%
AMZA Infracap MLP ETF 0.02% 9,338 $369K Add +13.0%
FEZ State Street SPDR Euro Stoxx 0.02% 5,699 $367K Add +21.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,607 $361K Reduce -2.4%
BBHY JPMorgan Betabuilders Usd Hi 0.02% 7,737 $360K Add +23.6%
FDRR Fidelity Div ETF Rise Rates 0.02% 5,787 $353K No change
FTXL First Trust Nasdaq Semicondu 0.02% 2,716 $352K Reduce -4.6%
SPSB SS SPDR P St C Corp. ETF 0.02% 11,571 $349K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 5,185 $348K Add +67.3%
CHIQ Global X MSCI China Consumer 0.02% 16,354 $348K New
GOVT iShares US Treasury Bond ETF 0.02% 15,078 $347K Add +2.0%
ICSH iShares Ultra Short Duration 0.02% 6,852 $347K Add +21.0%
SPIP SS SPDR P Tips ETF 0.02% 13,252 $344K Reduce -5.3%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,287 $338K Add +0.6%
JPST JPMorgan Ultra-Short Income 0.02% 6,676 $338K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,932 $326K Add +11.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,732 $322K New
FESM Fidelity Enhanced Small Cap 0.02% 8,458 $320K Add +10.0%
AVES Avantis Emerging Markets Val 0.02% 5,437 $317K New
IDU iShares US Utilities ETF 0.02% 2,834 $307K Add +25.8%
GSG iShares S&P Gsci Commodity I 0.02% 13,103 $302K Reduce -0.9%
SKYY First Trust Cloud Computing 0.02% 2,313 $301K Reduce -2.6%
KCE SS SPDR S&P Cap MKTS ETF 0.02% 2,000 $300K New
XLY SS Consumer Disc Select Sect 0.02% 2,429 $290K Reduce -14.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 10,899 $288K Add +1.0%
SPTS SS SPDR P St Term TSY ETF 0.02% 9,852 $288K Reduce -2.8%
JBND JPMorgan Active Bond ETF 0.02% 5,314 $287K Add +31.1%
AMLP Alerian MLP ETF 0.02% 5,920 $278K Reduce -27.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 11,329 $278K Reduce -0.4%
IDLV Invesco S&P International DE 0.02% 8,101 $275K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,017 $267K Add +26.9%
PNQI Invesco Nasdaq Internet ETF 0.02% 4,910 $265K No change
ARKX ARK Space & Defense Innovati 0.02% 8,850 $256K New
GDXJ Vaneck Junior Gold Miners 0.02% 2,165 $246K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 3,368 $241K Reduce -5.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,356 $238K Reduce -8.8%
KBWB Invesco KBW Bank ETF 0.02% 2,817 $237K No change
TFLR T Rowe Price Floating RT ETF 0.02% 4,618 $237K Reduce -48.5%
HYXF iShares ESG Adv High Yield 0.02% 4,917 $232K Add +2.2%
PPA Invesco Aerospace & Defense 0.02% 1,474 $231K Reduce -0.5%
PPLT Abrdn Physical Platinum SHRS 0.01% 1,226 $229K New
BKHY BNY Mellon High Yield ETF 0.01% 4,688 $225K New
FIXT TCW Core Plus Bond ETF 0.01% 5,809 $222K Reduce -2.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 8,586 $209K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 3,116 $205K New
EFV iShares MSCI Eafe Value ETF 0.01% 2,858 $204K Reduce -29.0%
GUNR NT Mstar GLBL NR ETF 0.01% 4,446 $204K New
WOOD iShares Global Timber & Fore 0.01% 2,826 $204K New
PICB Invesco International Corpor 0.01% 8,407 $201K New

Portfolio Sells Q3 2025 → Q4 2025

FTQI First Trust Nasdaq Buywrite Reduce -24.3% 0.61% −0.22
XMHQ Invesco S&P Midcap Qual ETF Reduce -20.2% 0.57% −0.19
VOO Vanguard S&P 500 ETF Reduce -1.9% 4.48% −0.18
VONG Vanguard Russell 1000 Growth Reduce -12.1% 0.83% −0.15
PICK iShares MSCI Global Metals & Sold out 0.00% −0.12
XLF SS Financial Select Sector Reduce -6.5% 1.15% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 3.39% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 2.57% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.7% 0.86% −0.09
SLV iShares Silver Trust Reduce -40.1% 0.60% −0.09
USIG iShares Broad Usd Investment Reduce -54.7% 0.06% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 2.71% −0.08
VTIP Vanguard Short-Term Tips Reduce -25.1% 0.15% −0.06
JPEF JPMorgan Equity Focus ETF Reduce -19.9% 0.21% −0.06
JCPB JPMorgan Core Plus Bond ETF Reduce -20.9% 0.19% −0.06
GSY Invesco Ultra Short Duration Reduce -2.6% 0.83% −0.06
XLK SS Technology Select Sector Reduce -2.8% 1.15% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.9% 0.45% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.8% 2.07% −0.05
SDIV Global X Superdividend ETF Reduce -18.3% 0.19% −0.05
VONV Vanguard Russell 1000 Value Reduce -4.8% 0.81% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.3% 0.67% −0.05
IWY iShares Russell Top 200 Grow Reduce -2.5% 0.73% −0.04
XLE SS Energy Select Sector Reduce -10.6% 0.25% −0.04
PBP Invesco S&P 500 Buywrite ETF Reduce -12.4% 0.23% −0.04
VGT Vanguard Info Tech ETF Reduce -1.0% 0.72% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -1.1% 0.90% −0.03
SCHO Schwab Short-Term US Treas Reduce -0.4% 0.58% −0.03
XME SS SPDR S&P Metals Mining Reduce -18.9% 0.18% −0.03
VFH Vanguard Financials ETF Reduce -12.3% 0.17% −0.03
XLP SS Consumer Staples Sel Sect Reduce -0.3% 0.50% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.03
FFOG Franklin Focused Dynamic Gro Reduce -4.7% 0.20% −0.02
HDV iShares Core High Dividend E Reduce -17.0% 0.09% −0.02
FIDU Fidelity MSCI Indust Indx Reduce -14.5% 0.11% −0.02
RDVY First Trust Rising Dividend Reduce -6.8% 0.27% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.7% 0.33% −0.02
VTWG Vanguard Russell 2000 Growth Reduce -1.8% 0.40% −0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -9.7% 0.50% −0.02
IYM iShares U.S. Basic Materials Reduce -42.7% 0.03% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -21.4% 0.06% −0.02
MDY State Street SPDR S&P Midcap Reduce -1.6% 0.37% −0.02
IWO iShares Russell 2000 Growth Reduce -4.7% 0.20% −0.02
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.02
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -5.9% 0.17% −0.02
JPIE JPMorgan Income ETF Reduce -2.8% 0.21% −0.02
FLRT Pacer Aristotle Pacific Floa Reduce -18.7% 0.06% −0.02
TFLR T Rowe Price Floating RT ETF Reduce -48.5% 0.02% −0.02
SCHD Schwab US DVD Equity ETF Reduce -4.9% 0.17% −0.02

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +8.7% 4.16% +0.26
GSEW Goldman Sachs Eql WGHT Large New 0.19% +0.19
VEA Vanguard Ftse Developed ETF Add +10.4% 1.55% +0.14
FIW First Trust Water ETF New 0.11% +0.11
UTES Virtus Reaves Utilities ETF Add +45.9% 0.42% +0.10
EFA iShares MSCI Eafe ETF Add +272.5% 0.13% +0.09
SHY iShares 1-3 Year Treasury Bo Add +79.5% 0.22% +0.09
SEPQ STF Tactical Growth Income New 0.09% +0.09
XAR SS SPDR S&P Aerospace Def Add +81.8% 0.20% +0.09
IWF iShares Russell 1000 Growth Add +7.5% 1.85% +0.07
FREL Fidelity MSCI RL Est Indx Add +197.2% 0.11% +0.07
UCON First Trust Smith Unconstrai Add +51.6% 0.22% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +9.7% 0.93% +0.06
SPRX Spear Alpha ETF New 0.06% +0.06
XSW SS SPDR S&P Soft & Serv ETF Add +40.2% 0.28% +0.06
RSP Invesco S&P 500 Equal Weight New 0.06% +0.06
FBND Fidelity Total Bond ETF Add +52.3% 0.18% +0.06
SHYD Vaneck SH Hi YLD Muni New 0.06% +0.06
ITOT iShares Core S&P Total U.S. Add +9.7% 0.72% +0.05
DBA Invesco DB Agriculture Fund New 0.04% +0.04
BND Vanguard Total Bond Market Add +7.4% 1.73% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +24.3% 0.21% +0.04
IWM iShares Russell 2000 ETF Add +14.5% 0.35% +0.04
EQWL Invesco S&P 100 Equal Weight Add +12.5% 0.37% +0.04
PKB Invesco Building & Construct New 0.04% +0.04
DGRO iShares Core Dividend Growth Add +3.9% 2.26% +0.03
PHYL Pgim Active High Yield Bond Add +17.4% 0.31% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +33.0% 0.14% +0.03
FSMB First Trust Short Dur Manag New 0.03% +0.03
KORP American Century Diversified Add +11.4% 0.51% +0.03
FBCG Fidelity Blue Chip Grow ETF Add +14.2% 0.27% +0.03
IGRO iShares Intl Div Growth ETF Add +4.1% 0.81% +0.03
SGOL Abrdn Physical Gold Shares New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.5% 1.77% +0.03
FMUB Fidelity Muni BND Opp ETF New 0.02% +0.02
TIP iShares Tips Bond ETF New 0.02% +0.02
XLB SS Materials Select Sector New 0.02% +0.02
DVY iShares Select Dividend ETF Add +13.7% 0.33% +0.02
AVUV Avantis US Small Cap Value Add +12.6% 0.25% +0.02
VYM Vanguard High DVD Yield ETF Add +67.4% 0.06% +0.02
GDX Vaneck Gold Miners ETF Add +38.7% 0.07% +0.02
SPSB SS SPDR P St C Corp. ETF New 0.02% +0.02
CHIQ Global X MSCI China Consumer New 0.02% +0.02
JPST JPMorgan Ultra-Short Income New 0.02% +0.02
IYH iShares U.S. Healthcare ETF Add +15.8% 0.11% +0.02
IVE iShares S&P 500 Value ETF Add +5.0% 0.67% +0.02
EFAV iShares MSCI Eafe Min Vol Fa New 0.02% +0.02
AVES Avantis Emerging Markets Val New 0.02% +0.02
USHY iShares Broad Usd High Yield Add +8.5% 0.73% +0.02
VWO Vanguard Ftse Emerging Marke Add +12.2% 0.32% +0.02

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