Fifth Third Securities, Inc. Portfolio Holdings

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

Fifth Third Securities, Inc. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $68.3M, Invesco Qqq Trust, Series 1 with a value of $66M, Ishares Core S&P 500 ETF with a value of $57.2M, Spdr S&P 500 ETF Trust with a value of $51.2M, and Vanguard Total Stock Market Et with a value of $40.8M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.3B to 1.42B.

Below you can find more details about Fifth Third Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion

ETFs: $1.41 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.19 Million 0.51% of portfolio	125,869	Q3 2025 Added 37.73%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.12 Million 0.5% of portfolio	73,774	Q3 2025 Reduced 0.72%
KORP American Centy ETF Tr Diversif ETFs	$0	$7.04 Million 0.5% of portfolio	147,806	Q3 2025 Added 98.26%
VB Vanguard Small Cap ETF ETFs	$0	$7.11 Million 0.5% of portfolio	27,950	Q3 2025 Added 2.71%
VT Vanguard Total World Stk Index ETFs	$0	$6.84 Million 0.48% of portfolio	49,664	Q3 2025 Added 3.94%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$6.86 Million 0.48% of portfolio	39,304	Q3 2025 Added 19.83%
VO Vanguard Mid Cap ETF ETFs	$0	$6.48 Million 0.46% of portfolio	22,068	Q3 2025 Added 7.65%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.32 Million 0.45% of portfolio	44,382	Q3 2025 Reduced 0.09%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$6.17 Million 0.43% of portfolio	26,377	Q3 2025 Added 54.89%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$5.94 Million 0.42% of portfolio	248,128	Q3 2025 Added 123.35%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.86 Million 0.41% of portfolio	183,622	Q3 2025 Reduced 6.65%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$5.64 Million 0.4% of portfolio	240,270	Q3 2025 Added 35.64%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.74 Million 0.4% of portfolio	87,987	Q3 2025 Added 5.71%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.72 Million 0.4% of portfolio	9,591	Q3 2025 Reduced 34.22%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$5.68 Million 0.4% of portfolio	203,717	Q3 2025 Added 1.62%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.18 Million 0.37% of portfolio	17,411	Q3 2025 Added 2.34%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.1 Million 0.36% of portfolio	49,361	Q3 2025 Added 1.48%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$5.14 Million 0.36% of portfolio	213,895	Q3 2025 Added 2.22%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.9 Million 0.35% of portfolio	66,691	Q3 2025 Added 1.41%
ITA Ishares Tr ETFs	$0	$5.01 Million 0.35% of portfolio	23,927	Q3 2025 Reduced 4.78%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.81 Million 0.34% of portfolio	13,162	Q3 2025 Added 2.33%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.83 Million 0.34% of portfolio	42,137	Q3 2025 Added 17.76%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.65 Million 0.33% of portfolio	19,227	Q3 2025 Added 0.47%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.39 Million 0.31% of portfolio	92,155	Q3 2025 Reduced 23.15%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$4.36 Million 0.31% of portfolio	64,250	Q3 2025 Reduced 1.49%
DVY Ishares Tr ETFs	$0	$4.41 Million 0.31% of portfolio	31,044	Q3 2025 Added 26.8%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.44 Million 0.31% of portfolio	81,883	Q3 2025 Added 1.38%
XLE Energy Sector Spdr ETFs	$0	$4.21 Million 0.3% of portfolio	47,068	Q3 2025 Reduced 3.94%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.25 Million 0.3% of portfolio	63,188	Q3 2025 Reduced 43.63%
PHYL Pgim ETF Tr ETFs	$0	$4.05 Million 0.29% of portfolio	113,265	Q3 2025 Added 6.76%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.14 Million 0.29% of portfolio	10,289	Q3 2025 Added 110.8%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.93 Million 0.28% of portfolio	145,831	Q3 2025 Added 1.95%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$3.97 Million 0.28% of portfolio	171,897	Q3 2025 Added 65.77%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.97 Million 0.28% of portfolio	50,292	Q3 2025 Reduced 1.37%
PBP Invesco Exchange Traded Fd Tr ETFs	$0	$3.82 Million 0.27% of portfolio	172,887	Q3 2025 Added 8.03%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$3.65 Million 0.26% of portfolio	76,695	Q3 2025 Added 8.13%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$3.51 Million 0.25% of portfolio	180,615	Q3 2025 Added 6.11%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.59 Million 0.25% of portfolio	78,225	Q3 2025 Added 5.39%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.38 Million 0.24% of portfolio	31,098	Q3 2025 Added 17.46%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.36 Million 0.24% of portfolio	30,139	Q3 2025 Reduced 38.08%
IFRA Ishares Tr ETFs	$0	$3.42 Million 0.24% of portfolio	64,772	Q3 2025 Added 2.4%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.37 Million 0.24% of portfolio	33,813	Q3 2025 Added 6.03%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$3.48 Million 0.24% of portfolio	64,801	Q3 2025 Added 374.87%
JPIE J P Morgan Exchange Traded Fd	$0	$3.35 Million 0.24% of portfolio	72,243	Q3 2025 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.24 Million 0.23% of portfolio	33,758	Q3 2025 Added 16.81%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$3.27 Million 0.23% of portfolio	64,458	Q3 2025 Added 17.35%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.28 Million 0.23% of portfolio	44,650	Q3 2025 Added 8.06%
AVDE American Centy ETF Tr Avantis ETFs	$0	$3.29 Million 0.23% of portfolio	41,672	Q3 2025 Added 175.41%
XSW Spdr S&P Software & Services E ETFs	$0	$3.27 Million 0.23% of portfolio	16,541	Q3 2025 Added 5.41%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$3.07 Million 0.22% of portfolio	23,058	Q3 2025 Added 47.13%

Summary

Portfolio
No. of Stocks 311
Current Value $1.42 Billion
Prior Value $1.3 Billion
Filing
Period Q3 2025
Filing Date October 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 22 stocks
Additional Purchases 171 stocks
Sold out of 0 stocks
Reduced holdings in 108 stocks

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Fifth Third Securities, Inc. Portfolio Holdings