Fifth Third Wealth Advisors LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$2.9T
Holdings
789
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETF | 506,654 | $347.0B | 12.17% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 302,098 | $206.0B | 7.23% | |
| 3 | NVDANVIDIA CORPORATION COM | 619,474 | $115.5B | 4.05% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 1,164,647 | $104.2B | 3.66% | |
| 5 | AAPLAPPLE INC COM | 374,297 | $101.8B | 3.57% | |
| 6 | MSFTMICROSOFT CORP COM | 193,869 | $93.8B | 3.29% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 229,711 | $71.9B | 2.52% | |
| 8 | AMZNAMAZON COM INC COM | 278,175 | $64.2B | 2.25% | |
| 9 | IJHISHARES TR CORE S&P MCP ETF | 812,721 | $53.6B | 1.88% | |
| 10 | FASTFASTENAL CO | 1,268,632 | $50.9B | 1.79% | |
| 11 | AVGOBROADCOM INC COM | 127,743 | $44.2B | 1.55% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 131,078 | $42.2B | 1.48% | |
| 13 | METAMETA PLATFORMS INC CL A | 54,073 | $35.7B | 1.25% | |
| 14 | IJRISHARES TR CORE S&P SCP ETF | 293,183 | $35.2B | 1.24% | |
| 15 | IWFISHARES TR RUS 1000 GRW ETF | 67,884 | $32.1B | 1.13% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 100,284 | $31.5B | 1.10% | |
| 17 | IEMGISHARES CORE MSCI EMERGING | 440,331 | $29.6B | 1.04% | |
| 18 | SPYGSS SPDR P S&P 500 GROWTH ETF | 248,951 | $26.6B | 0.93% | |
| 19 | OEFISHARES S&P 100 ETF | 73,310 | $25.1B | 0.88% | |
| 20 | SPYVSS SPDR P S&P 500 VALUE ETF | 434,810 | $24.7B | 0.87% | |
| 21 | TSLATESLA INC COM | 51,056 | $23.0B | 0.81% | |
| 22 | XOMEXXON MOBIL CORP COM | 177,782 | $21.4B | 0.75% | |
| 23 | AQLTISHARES TR SELECT DIVID ETF | 147,879 | $20.9B | 0.73% | |
| 24 | LLYELI LILLY & CO COM | 18,962 | $20.4B | 0.71% | |
| 25 | IWRISHARES TR RUS MID CAP ETF | 210,671 | $20.3B | 0.71% | |
| 26 | WMTWALMART INC COM | 178,915 | $19.9B | 0.70% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 38,456 | $19.3B | 0.68% | |
| 28 | EFAISHARES TR MSCI EAFE ETF | 187,049 | $18.0B | 0.63% | |
| 29 | VVISA INC COM CL A | 44,352 | $15.6B | 0.55% | |
| 30 | GSGOLDMAN SACHS GROUP INC COM | 17,580 | $15.5B | 0.54% | |
| 31 | VGTVANGUARD INFO TECH ETF | 20,300 | $15.3B | 0.54% | |
| 32 | VOOVANGUARD INDEX FDS S&P 500 ETF | 23,872 | $15.0B | 0.53% | |
| 33 | BACBANK AMERICA CORP COM | 270,168 | $14.9B | 0.52% | |
| 34 | HDHOME DEPOT INC COM | 43,053 | $14.8B | 0.52% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS VAN F | 225,591 | $14.1B | 0.49% | |
| 36 | MAMASTERCARD INCORPORATED CL A | 23,107 | $13.2B | 0.46% | |
| 37 | ORCLORACLE CORP COM | 65,966 | $12.9B | 0.45% | |
| 38 | GEVGE VERNOVA INC | 18,732 | $12.2B | 0.43% | |
| 39 | GEGENERAL ELECTRIC | 37,537 | $11.6B | 0.41% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC-A | 63,121 | $11.2B | 0.39% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX FDS | 204,337 | $11.0B | 0.39% | |
| 42 | ABBVABBVIE INC COM | 47,411 | $10.8B | 0.38% | |
| 43 | LOWLOWES COS INC COM | 44,844 | $10.8B | 0.38% | |
| 44 | CATCATERPILLAR INC | 17,967 | $10.3B | 0.36% | |
| 45 | ETNEATON CORP PLC SHS | 31,109 | $9.9B | 0.35% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 11,188 | $9.6B | 0.34% | |
| 47 | NFLXNETFLIX INC COM | 101,507 | $9.5B | 0.33% | |
| 48 | DSIISHARES ESG MSCI KLD 400 ETF | 72,741 | $9.4B | 0.33% | |
| 49 | VUGVANGUARD GROWTH ETF | 18,298 | $8.9B | 0.31% | |
| 50 | EFVISHARES MSCI EAFE VALUE ETF | 121,516 | $8.7B | 0.30% | |
| 51 | SDYSS SPDR S&P DIVIDEND ETF | 60,497 | $8.4B | 0.30% | |
| 52 | EMXCISHARES MSCI EMR MRK EX CHNA | 115,775 | $8.4B | 0.30% | |
| 53 | IAUMISHARES GOLD TRUST MICRO | 194,590 | $8.4B | 0.29% | |
| 54 | MCDMCDONALDS CORP COM | 27,064 | $8.3B | 0.29% | |
| 55 | JNJJOHNSON & JOHNSON COM | 39,618 | $8.2B | 0.29% | |
| 56 | 4I1PHILIP MORRIS INTL INC COM | 50,680 | $8.1B | 0.29% | |
| 57 | AMATAPPLIED MATERIALS INC | 31,377 | $8.1B | 0.28% | |
| 58 | KOCOCA COLA CO COM | 112,238 | $7.8B | 0.28% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC CL A | 16,733 | $7.8B | 0.28% | |
| 60 | CVXCHEVRON CORP NEW COM | 49,267 | $7.5B | 0.26% | |
| 61 | VONGVANGUARD RUSSELL 1000 GROWTH | 61,633 | $7.5B | 0.26% | |
| 62 | VIGVANGUARD DIVIDEND APPREC ETF | 33,871 | $7.4B | 0.26% | |
| 63 | IWDISHARES RUSSELL 1000 VALUE E | 35,327 | $7.4B | 0.26% | |
| 64 | DISDISNEY WALT CO COM | 64,257 | $7.3B | 0.26% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 85,101 | $7.2B | 0.25% | |
| 66 | ANETARISTA NETWORKS INC | 53,662 | $7.0B | 0.25% | |
| 67 | LRCXLAM RESEARCH CORP | 40,800 | $7.0B | 0.25% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 48,521 | $7.0B | 0.24% | |
| 69 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,196 | $6.9B | 0.24% | |
| 70 | BLKBLACKROCK INC COM | 6,365 | $6.8B | 0.24% | |
| 71 | RTXRTX CORPORATION COM | 36,851 | $6.8B | 0.24% | |
| 72 | ABTABBOTT LABS COM | 53,300 | $6.7B | 0.23% | |
| 73 | IWMISHARES TR RUSSELL 2000 ETF | 27,010 | $6.6B | 0.23% | |
| 74 | NETCLOUDFLARE INC - CLASS A | 33,139 | $6.5B | 0.23% | |
| 75 | SCHDSCHWAB STRATEGIC | 237,945 | $6.5B | 0.23% | |
| 76 | DWDMORGAN STANLEY | 36,549 | $6.5B | 0.23% | |
| 77 | RSPINVESCO S&P 500 EQUAL WEIGHT | 33,651 | $6.4B | 0.23% | |
| 78 | VBVANGUARD SMALL-CAP ETF | 24,744 | $6.4B | 0.22% | |
| 79 | CSCOCISCO SYS INC COM | 82,157 | $6.3B | 0.22% | |
| 80 | PEPPEPSICO INC COM | 43,063 | $6.2B | 0.22% | |
| 81 | VSMPXVANGUARD TTL STK MKT-INST PL | 20,158 | $6.2B | 0.22% | |
| 82 | IAU*ISHARES GOLD TRUST | 73,936 | $6.0B | 0.21% | |
| 83 | WFCWELLS FARGO CO NEW COM | 62,942 | $5.9B | 0.21% | |
| 84 | NEENEXTERA ENERGY INC COM | 73,005 | $5.9B | 0.21% | |
| 85 | MUMICRON TECHNOLOGY INC COM | 20,272 | $5.8B | 0.20% | |
| 86 | TJXTJX COS INC NEW COM | 37,486 | $5.8B | 0.20% | |
| 87 | BAIISHRS AI IN AND TECH ACT ETF | 171,426 | $5.7B | 0.20% | |
| 88 | PNCPNC FINL SVCS GROUP INC COM | 26,914 | $5.6B | 0.20% | |
| 89 | HONHONEYWELL INTL INC COM | 28,095 | $5.5B | 0.19% | |
| 90 | VSTVISTRA CORP | 33,313 | $5.4B | 0.19% | |
| 91 | MRKMERCK & CO INC COM | 50,248 | $5.3B | 0.19% | |
| 92 | VTIVANGUARD TOTAL STOCK MKT ETF | 15,648 | $5.2B | 0.18% | |
| 93 | UNHUNITEDHEALTH GROUP INC COM | 15,727 | $5.2B | 0.18% | |
| 94 | UBERUBER TECHNOLOGIES INC | 61,833 | $5.1B | 0.18% | |
| 95 | USFDUS FOODS HLDG CORP COM | 66,876 | $5.0B | 0.18% | |
| 96 | AXPAMERICAN EXPRESS CO | 13,541 | $5.0B | 0.18% | |
| 97 | DEDEERE & CO | 10,758 | $5.0B | 0.18% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS C | 16,496 | $4.9B | 0.17% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 50,387 | $4.8B | 0.17% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 8,285 | $4.8B | 0.17% |
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