FIFTH THIRD SECURITIES, INC.

CIK: 0000073956SEC EDGAR →

Portfolio Value

$1.5M

Holdings

332

As of

Q4 2025

New Positions

22

Closed Positions

17

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

123,591$41.4M
2708.93%
2

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

80,658$39.4M
2572.56%
3

ISHARES TRUST CORE DIVID GWTH

497,681$34.5M
2258.68%
4

SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF

557,609$31.7M
2070.92%
5

ISHARES TR RUS 1000 GRW ETF

59,807$28.3M
1850.61%
6

SPDR PORTFOLIO S&P 500 ETF

337,687$27.1M
1770.98%
7

SPDR GOLD TR GOLD SHS

67,558$26.8M
1750.38%
8

VANGUARD BD INDEX FDS TOTAL BND MRKT

357,882$26.5M
1732.99%
9

VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

135,632$25.9M
1693.51%
10

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

309,046$25.1M
1639.96%

Quarterly Changes

Top Buys

DGRO↑ Increased
$34.5M
IWF↑ Increased
$28.3M
SPYM↑ Increased
$27.1M
BND↑ Increased
$26.5M
VTV↑ Increased
$25.9M

Top Sells

VTI↓ Decreased
$41.4M
VUG↓ Decreased
$39.3M
SPYV↓ Decreased
$31.6M
GQ9↓ Decreased
$26.7M
IAU*↓ Decreased
$25.1M

New Positions (28)

$2.9M · 34K shares
$1.7M · 15K shares
$1.4M · 54K shares
$948K · 25K shares
$876K · 5K shares
$858K · 37K shares
$667K · 26K shares
$550K · 6K shares
$438K · 22K shares
$390K · 10K shares
$378K · 7K shares
$378K · 3K shares
$376K · 8K shares
$349K · 12K shares
$347K · 16K shares
$337K · 7K shares
$321K · 4K shares
$317K · 5K shares
$299K · 2K shares
$256K · 9K shares
$246K · 2K shares
$228K · 1K shares
$225K · 5K shares
$208K · 9K shares
$205K · 3K shares
$203K · 3K shares
$203K · 4K shares
$200K · 8K shares

Closed Positions (7)

$2K · 39K shares
$389 · 6K shares
$289 · 11K shares
$240 · 2K shares
$219 · 16K shares
$208 · 10K shares
$202 · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services312$1.2B91.9%
Unknown16$91.6M7.3%
Technology4$10.4M0.8%