Fifth Third Securities, Inc.

13F filer, CIK 73956, Cincinnati, OH

Fifth Third Securities, Inc. reported $1,185,557,597 across 292 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 27.86% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003930

Period: 2025-03-31
Reported value: $1.19B
Holdings: 292
Top 10 weight: 27.86%
New: 15
Sold out: 13

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANCORP FIFTH THIRD BANK, NATIONAL ASSOCIATION +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+37,330	$10.8M
FPEnew	+319,218	$5.62M
SPYadded	+7,589	$4.25M
SPYGadded	+49,635	$3.99M
SPYMadded	+54,870	$3.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FPEIreduced	-312,033	-$5.84M
IEFAreduced	-60,959	-$4.61M
FTCSexited	-47,562	-$4.18M
AMLPreduced	-74,529	-$3.87M
IWMreduced	-17,006	-$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003930, largest first. % of portfolio is the value over $1,185,557,598, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	96,774	$49.7M	4.19%	+1,754	Timeline
IVVISHARES TR	76,610	$43M	3.63%	+5,195	Timeline
QQQINVESCO QQQ TR	89,967	$42.2M	3.56%	-3,952	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	71,382	$39.9M	3.37%	+7,589	Timeline
VTIVANGUARD INDEX FDS	111,798	$30.7M	2.59%	+945	Timeline
VUGVANGUARD INDEX FDS	75,455	$28M	2.36%	+963	Timeline
GLDSPDR GOLD TR	88,995	$25.6M	2.16%	+37,330	Timeline
DGROISHARES TR	414,885	$25.6M	2.16%	+10,869	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	401,988	$23.5M	1.98%	+35,273	Timeline
VTVVANGUARD INDEX FDS	126,781	$21.9M	1.85%	-3,284	Timeline
IWFISHARES TR	58,340	$21.1M	1.78%	-2,320	Timeline
BNDVANGUARD BD INDEX FDS	284,589	$20.9M	1.76%	+5,169	Timeline
SPYVSPDR SERIES TRUST	372,469	$19M	1.6%	+18,339	Timeline
XLFSELECT SECTOR SPDR TR	379,272	$18.9M	1.59%	+47,454	Timeline
SPYMSPDR SERIES TRUST	271,472	$17.9M	1.51%	+54,870	Timeline
IAUISHARES GOLD TR	257,074	$15.2M	1.28%	+18,105	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	293,044	$14.7M	1.24%	-2,659	Timeline
XLUSELECT SECTOR SPDR TR	174,884	$13.8M	1.16%	+30,421	Timeline
IWSISHARES TR	107,508	$13.5M	1.14%	+1,346	Timeline
IVWISHARES TR	142,108	$13.2M	1.11%	+11,733	Timeline
XLKSELECT SECTOR SPDR TR	59,782	$12.3M	1.04%	+3,390	Timeline
VCSHVANGUARD SCOTTSDALE FDS	155,587	$12.3M	1.04%	-35,124	Timeline
XLVSELECT SECTOR SPDR TR	83,064	$12.1M	1.02%	+4,313	Timeline
VONVVANGUARD SCOTTSDALE FDS	141,405	$11.7M	0.98%	+3,886	Timeline
VONGVANGUARD SCOTTSDALE FDS	122,856	$11.4M	0.96%	-3,234	Timeline
SCHMSCHWAB STRATEGIC TR	412,589	$10.8M	0.91%	+10,336	Timeline
AGGISHARES TR	104,811	$10.4M	0.87%	-14,104	Timeline
VOOGVANGUARD ADMIRAL FDS INC	30,758	$10.3M	0.87%	+122	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	110,079	$10.1M	0.85%	+2,784	Timeline
SMHVANECK ETF TRUST	47,521	$10M	0.85%	+647	Timeline
VEAVANGUARD TAX-MANAGED FDS	195,690	$9.95M	0.84%	+17,923	Timeline
IJRISHARES TR	94,125	$9.84M	0.83%	+3,831	Timeline
IVEISHARES TR	50,998	$9.72M	0.82%	+8,896	Timeline
USHYISHARES TR	257,449	$9.48M	0.8%	+65,020	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	493,453	$9.3M	0.78%	+50,947	Timeline
IGROISHARES TR	127,861	$9.26M	0.78%	-2,953	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	76,761	$8.73M	0.74%	+14,282	Timeline
XLPSELECT SECTOR SPDR TR	102,193	$8.35M	0.7%	-15,954	Timeline
VGTVANGUARD WORLD FD	15,300	$8.3M	0.7%	+2,500	Timeline
SCHOSCHWAB STRATEGIC TR	325,853	$7.93M	0.67%	+124,725	Timeline
IWYISHARES TR	37,545	$7.92M	0.67%	+3,813	Timeline
FDVVFIDELITY COVINGTON TRUST	156,146	$7.74M	0.65%	+19,513	Timeline
VBRVANGUARD INDEX FDS	41,063	$7.65M	0.65%	+2,016	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,286	$7.62M	0.64%	-782	Timeline
ITOTISHARES TR	55,179	$6.73M	0.57%	-787	Timeline
IYWISHARES TR	46,319	$6.51M	0.55%	-1,240	Timeline
SJNKSPDR SERIES TRUST	243,523	$6.13M	0.52%	+29,832	Timeline
IWRISHARES TR	71,844	$6.11M	0.52%	-5,189	Timeline
SPYGSPDR SERIES TRUST	73,912	$5.94M	0.5%	+49,635	Timeline
IEIISHARES TR	50,260	$5.94M	0.5%	+7,953	Timeline
IJHISHARES TR	99,209	$5.79M	0.49%	+299	Timeline
VBVANGUARD INDEX FDS	25,530	$5.66M	0.48%	+1,678	Timeline
FPEFIRST TR EXCH TRADED FD III	319,218	$5.62M	0.47%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	87,044	$5.54M	0.47%	-2,230	Timeline
BIVVANGUARD BD INDEX FDS	72,152	$5.52M	0.47%	-422	Timeline
VTVANGUARD INTL EQUITY INDEX F	47,474	$5.5M	0.46%	+364	Timeline
VBKVANGUARD INDEX FDS	21,797	$5.49M	0.46%	+3,950	Timeline
IWPISHARES TR	44,910	$5.28M	0.45%	+844	Timeline
VOEVANGUARD INDEX FDS	31,774	$5.1M	0.43%	+231	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	209,931	$5.05M	0.43%	+7,280	Timeline
LQDISHARES TR	46,099	$5.01M	0.42%	-3,649	Timeline
IHIISHARES TR	81,722	$4.92M	0.41%	-24,532	Timeline
XLESELECT SECTOR SPDR TR	51,312	$4.8M	0.4%	-30,980	Timeline
VOTVANGUARD INDEX FDS	19,327	$4.73M	0.4%	+313	Timeline
MOATVANECK ETF TRUST	53,351	$4.69M	0.4%	-17,175	Timeline
SCHASCHWAB STRATEGIC TR	198,630	$4.65M	0.39%	+4,905	Timeline
PAVEGLOBAL X FDS	121,062	$4.57M	0.39%	+2,541	Timeline
OEFISHARES TR	16,280	$4.41M	0.37%	-100	Timeline
SCHDSCHWAB STRATEGIC TR	155,343	$4.34M	0.37%	+3,218	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	74,639	$4.26M	0.36%	+4,787	Timeline
SCHGSCHWAB STRATEGIC TR	169,232	$4.24M	0.36%	-24,573	Timeline
XMESPDR SERIES TRUST	74,375	$4.16M	0.35%	-5,690	Timeline
BSVVANGUARD BD INDEX FDS	52,685	$4.12M	0.35%	+7,929	Timeline
ITAISHARES TR	26,885	$4.12M	0.35%	-3,826	Timeline
SLVISHARES SILVER TR	132,431	$4.1M	0.35%	+3,672	Timeline
STIPISHARES TR	38,494	$3.98M	0.34%	+2,056	Timeline
IWMISHARES TR	19,757	$3.94M	0.33%	-17,006	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	113,385	$3.88M	0.33%	-14,032	Timeline
VOVANGUARD INDEX FDS	14,724	$3.81M	0.32%	+48	Timeline
KBWYINVESCO EXCH TRADED FD TR II	225,888	$3.77M	0.32%	+8,848	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	36,329	$3.75M	0.32%	+518	Timeline
IWBISHARES TR	11,910	$3.65M	0.31%	+1,962	Timeline
SCHZSCHWAB STRATEGIC TR	152,658	$3.54M	0.3%	-115,410	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	62,559	$3.53M	0.3%	+14,801	Timeline
PHYLPGIM ETF TR	100,927	$3.51M	0.3%	+6,378	Timeline
VWOVANGUARD INTL EQUITY INDEX F	77,107	$3.49M	0.29%	+5,725	Timeline
KORPAMERICAN CENTY ETF TR	74,468	$3.48M	0.29%	+5,208	Timeline
GOVTISHARES TR	148,389	$3.41M	0.29%	-10,951	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	73,932	$3.37M	0.28%	+3,599	Timeline
DVYISHARES TR	24,983	$3.35M	0.28%	+2,461	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	19,291	$3.35M	0.28%	+879	Timeline
VTIPVANGUARD MALVERN FDS	65,458	$3.27M	0.28%	+21,524	Timeline
PFFISHARES TR	105,095	$3.23M	0.27%	-1,657	Timeline
PFFDGLOBAL X FDS	159,840	$3.04M	0.26%	+14,875	Timeline
IEMGISHARES INC	55,779	$3.01M	0.25%	+1,417	Timeline
PBPINVESCO EXCHANGE TRADED FD T	134,321	$2.98M	0.25%	+91,610	Timeline
FENIFIDELITY COVINGTON TRUST	99,598	$2.96M	0.25%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	15,865	$2.96M	0.25%	+784	Timeline
NFLTETFIS SER TR I	126,101	$2.85M	0.24%	+11,914	Timeline
EVTRMORGAN STANLEY ETF TRUST	56,155	$2.84M	0.24%	+22,111	Timeline
VPUVANGUARD WORLD FD	16,058	$2.74M	0.23%	-168	Timeline
GSSTGOLDMAN SACHS ETF TR	54,211	$2.74M	0.23%	+3,597	Timeline
IFRAISHARES TR	60,477	$2.73M	0.23%	+3,270	Timeline
VCITVANGUARD SCOTTSDALE FDS	33,158	$2.71M	0.23%	+1,529	Timeline
ANGLVANECK ETF TRUST	91,831	$2.65M	0.22%	+3,061	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	106,558	$2.64M	0.22%	-3,998	Timeline
IWOISHARES TR	10,174	$2.6M	0.22%	-70	Timeline
XSWSPDR SERIES TRUST	16,239	$2.6M	0.22%	+982	Timeline
VXUSVANGUARD STAR FDS	41,564	$2.58M	0.22%	+867	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	54,624	$2.54M	0.21%	+8,967	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	43,883	$2.48M	0.21%	-1,043	Timeline
RFVINVESCO EXCHANGE TRADED FD T	21,277	$2.43M	0.2%	+759	Timeline
SCHPSCHWAB STRATEGIC TR	89,080	$2.4M	0.2%	-48,223	Timeline
IJKISHARES TR	28,527	$2.38M	0.2%	-251	Timeline
NOBLPROSHARES TR	23,244	$2.38M	0.2%	-1,016	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	53,611	$2.33M	0.2%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	50,528	$2.33M	0.2%	-3,135	Timeline
AVUVAMERICAN CENTY ETF TR	26,225	$2.29M	0.19%	+7,212	Timeline
SUBISHARES TR	21,505	$2.27M	0.19%	-1,038	Timeline
SDIVGLOBAL X FDS	108,158	$2.27M	0.19%	-3,305	Timeline
VHTVANGUARD WORLD FD	8,410	$2.23M	0.19%	-864	Timeline
AVUSAMERICAN CENTY ETF TR	23,984	$2.22M	0.19%	+6,119	Timeline
ONEVSPDR SERIES TRUST	17,352	$2.2M	0.19%	+1,579	Timeline
SPLBSPDR SERIES TRUST	95,821	$2.16M	0.18%	+3,486	Timeline
IEFISHARES TR	21,715	$2.07M	0.17%	-349	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	49,374	$2.05M	0.17%	-1,945	Timeline
VFHVANGUARD WORLD FD	17,096	$2.04M	0.17%	-5,340	Timeline
DIASTATE STR SPDR DOW JONES IND	4,783	$2.01M	0.17%	+225	Timeline
XLISELECT SECTOR SPDR TR	15,124	$1.98M	0.17%	-604	Timeline
IWNISHARES TR	13,092	$1.98M	0.17%	+902	Timeline
VTWOVANGUARD SCOTTSDALE FDS	24,463	$1.97M	0.17%	+7,048	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	35,154	$1.97M	0.17%	+12,476	Timeline
IMTMISHARES TR	49,247	$1.97M	0.17%	+40,675	Timeline
MUBISHARES TR	18,566	$1.96M	0.17%	-2,217	Timeline
HYEMVANECK ETF TRUST	99,079	$1.95M	0.16%	+1,955	Timeline
FALNISHARES TR	72,590	$1.94M	0.16%	+3,381	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	19,095	$1.91M	0.16%	-2,808	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,257	$1.89M	0.16%	+1,604	Timeline
IQLTISHARES TR	46,823	$1.86M	0.16%	+3,715	Timeline
SPEMSPDR INDEX SHS FDS	47,102	$1.85M	0.16%	+333	Timeline
EYLDCAMBRIA ETF TR	58,261	$1.85M	0.16%	+2,041	Timeline
EFAISHARES TR	22,588	$1.85M	0.16%	+6,790	Timeline
HDVISHARES TR	15,205	$1.84M	0.16%	-1,481	Timeline
FIDUFIDELITY COVINGTON TRUST	26,843	$1.84M	0.16%	-1,328	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,553	$1.83M	0.15%	-19	Timeline
BLVVANGUARD BD INDEX FDS	25,946	$1.83M	0.15%	+8,602	Timeline
SLYVSPDR SERIES TRUST	23,188	$1.82M	0.15%	+1,130	Timeline
JNKSPDR SERIES TRUST	19,065	$1.82M	0.15%	+1,157	Timeline
IYGISHARES TR	22,840	$1.79M	0.15%	+204	Timeline
WTVWISDOMTREE TR	21,833	$1.79M	0.15%	-1,003	Timeline
MGKVANGUARD WORLD FD	5,725	$1.77M	0.15%	+11	Timeline
SCHXSCHWAB STRATEGIC TR	79,652	$1.76M	0.15%	-6,333	Timeline
VDEVANGUARD WORLD FD	13,405	$1.74M	0.15%	-2,669	Timeline
FHLCFIDELITY COVINGTON TRUST	24,194	$1.65M	0.14%	-10,480	Timeline
URTHISHARES INC	10,758	$1.65M	0.14%	-11,850	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,388	$1.63M	0.14%	+1,085	Timeline
IWDISHARES TR	8,649	$1.63M	0.14%	+2,339	Timeline
MLPXGLOBAL X FDS	25,079	$1.6M	0.13%	+10,240	Timeline
USIGISHARES TR	31,208	$1.59M	0.13%	-1,555	Timeline
SHYISHARES TR	18,626	$1.54M	0.13%	+12,015	Timeline
SDYSPDR SERIES TRUST	11,132	$1.51M	0.13%	-2,348	Timeline
HYLBDBX ETF TR	40,629	$1.47M	0.12%	+2,401	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	11,286	$1.46M	0.12%	+181	Timeline
VTWVVANGUARD SCOTTSDALE FDS	10,813	$1.44M	0.12%	+502	Timeline
HTUSCAPITOL SER TR	37,827	$1.38M	0.12%	+12,063	Timeline
MBBISHARES TR	14,285	$1.34M	0.11%	-205	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	29,742	$1.3M	0.11%	+2,589	Timeline
SCHFSCHWAB STRATEGIC TR	64,699	$1.28M	0.11%	-1,610	Timeline
FMDEFIDELITY COVINGTON TRUST	40,270	$1.26M	0.11%	-6	Timeline
UTESETFIS SER TR I	18,934	$1.22M	0.1%	+2,187	Timeline
XARSPDR SERIES TRUST	7,578	$1.22M	0.1%	+5,053	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	9,049	$1.19M	0.1%	+550	Timeline
IOOISHARES TR	12,287	$1.18M	0.1%	-2,202	Timeline
IYJISHARES TR	9,040	$1.18M	0.1%	-536	Timeline
IXUSISHARES TR	16,229	$1.13M	0.1%	+337	Timeline
IYHISHARES TR	18,411	$1.12M	0.09%	-433	Timeline
AVEMAMERICAN CENTY ETF TR	18,576	$1.12M	0.09%	+5,338	Timeline
IUSGISHARES TR	8,308	$1.06M	0.09%	-763	Timeline
SCHRSCHWAB STRATEGIC TR	41,399	$1.03M	0.09%	+1,241	Timeline
IUSBISHARES TR	22,205	$1.02M	0.09%	new	Timeline
VCRVANGUARD WORLD FD	3,062	$997K	0.08%	-212	Timeline
AVDEAMERICAN CENTY ETF TR	14,849	$984K	0.08%	+3,993	Timeline
ONEYSPDR SERIES TRUST	8,962	$979K	0.08%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	24,690	$976K	0.08%	new	Timeline
FLRTPACER FDS TR	20,662	$973K	0.08%	-741	Timeline
SPIBSPDR SERIES TRUST	29,063	$966K	0.08%	-492	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	25,086	$965K	0.08%	+2,344	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	15,325	$962K	0.08%	-290	Timeline
AVDVAMERICAN CENTY ETF TR	13,699	$955K	0.08%	+3,875	Timeline
BKAGBNY MELLON ETF TRUST	22,580	$951K	0.08%	+9,065	Timeline
FCOMFIDELITY COVINGTON TRUST	16,788	$944K	0.08%	+405	Timeline
IAIISHARES TR	6,616	$927K	0.08%	+2,805	Timeline
IJTISHARES TR	7,144	$889K	0.08%	+201	Timeline
VNQVANGUARD INDEX FDS	9,580	$867K	0.07%	+111	Timeline
TLTISHARES TR	9,283	$845K	0.07%	+1,972	Timeline
IWLISHARES TR	6,137	$843K	0.07%	+64	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,415	$836K	0.07%	+2,530	Timeline
IEFAISHARES TR	10,483	$793K	0.07%	-60,959	Timeline
NEARISHARES U S ETF TR	15,563	$792K	0.07%	+4,038	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,301	$769K	0.06%	-2,227	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,662	$753K	0.06%	+708	Timeline
FSMDFIDELITY COVINGTON TRUST	19,112	$748K	0.06%	-9,054	Timeline
MGCVANGUARD WORLD FD	3,715	$748K	0.06%	+60	Timeline
AGGMISHARES TR	7,116	$741K	0.06%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	5,795	$722K	0.06%	-5,782	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	15,096	$710K	0.06%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	19,942	$697K	0.06%	new	Timeline
SPTLSPDR SERIES TRUST	25,535	$696K	0.06%	+2,270	Timeline
IAGGISHARES TR	13,887	$694K	0.06%	+819	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,114	$671K	0.06%	+66	Timeline
FPEIFIRST TR EXCH TRADED FD III	35,659	$667K	0.06%	-312,033	Timeline
VYMVANGUARD WHITEHALL FDS	5,136	$662K	0.06%	-307	Timeline
SCHCSCHWAB STRATEGIC TR	18,320	$657K	0.06%	+1,251	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,433	$635K	0.05%	-275	Timeline
IGIBISHARES TR	11,890	$624K	0.05%	+2,937	Timeline
PSKSPDR SERIES TRUST	19,231	$623K	0.05%	-63,008	Timeline
SPHYSPDR SERIES TRUST	26,523	$621K	0.05%	+606	Timeline
ENFRALPS ETF TR	18,821	$617K	0.05%	+11,905	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,387	$610K	0.05%	+2,793	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,335	$609K	0.05%	-523	Timeline
QUALISHARES TR	3,557	$608K	0.05%	-11	Timeline
IYMISHARES TR	4,489	$605K	0.05%	+787	Timeline
USMVISHARES TR	6,401	$600K	0.05%	-390	Timeline
GSSCGOLDMAN SACHS ETF TR	9,432	$598K	0.05%	+396	Timeline
HEZUISHARES TR	15,338	$598K	0.05%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	14,811	$583K	0.05%	-217	Timeline
BWXSPDR SERIES TRUST	26,552	$580K	0.05%	-3,779	Timeline
XSDSPDR SERIES TRUST	2,840	$570K	0.05%	+542	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,791	$570K	0.05%	+12	Timeline
IQDYFLEXSHARES TR	19,039	$553K	0.05%	+645	Timeline
VISVANGUARD WORLD FD	2,214	$548K	0.05%	-18	Timeline
IJSISHARES TR	5,595	$545K	0.05%	-76	Timeline
GSIEGOLDMAN SACHS ETF TR	15,291	$545K	0.05%	+243	Timeline
KIESPDR SERIES TRUST	8,834	$535K	0.05%	+260	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,360	$524K	0.04%	-639	Timeline
IHFISHARES TR	9,884	$522K	0.04%	-475	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,397	$509K	0.04%	0	Timeline
MOOVANECK ETF TRUST	7,323	$497K	0.04%	+1,103	Timeline
IUSVISHARES TR	5,366	$495K	0.04%	-486	Timeline
ICFISHARES TR	7,828	$482K	0.04%	-102	Timeline
AGGYWISDOMTREE TR	10,887	$473K	0.04%	new	Timeline
EFVISHARES TR	7,887	$465K	0.04%	-383	Timeline
FBCGFIDELITY COVINGTON TRUST	11,627	$465K	0.04%	-1,616	Timeline
SPIPSPDR SERIES TRUST	17,501	$462K	0.04%	+4,607	Timeline
AMLPALPS ETF TR	8,646	$449K	0.04%	-74,529	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,453	$448K	0.04%	-281	Timeline
XSOEWISDOMTREE TR	14,447	$446K	0.04%	+124	Timeline
SCHHSCHWAB STRATEGIC TR	20,510	$441K	0.04%	-7,929	Timeline
VOXVANGUARD WORLD FD	2,934	$435K	0.04%	-3,781	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,971	$433K	0.04%	-38	Timeline
GSLCGOLDMAN SACHS ETF TR	3,889	$428K	0.04%	+208	Timeline
MORTVANECK ETF TRUST	37,992	$424K	0.04%	+1,353	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,289	$414K	0.03%	-1	Timeline
MDYVSPDR SERIES TRUST	5,378	$414K	0.03%	-78	Timeline
DBJPDBX ETF TR	5,440	$404K	0.03%	+474	Timeline
AMZAETFIS SER TR I	8,322	$395K	0.03%	+665	Timeline
QMOMEA SERIES TRUST	6,570	$390K	0.03%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	16,271	$388K	0.03%	-1,136	Timeline
KRESPDR SERIES TRUST	6,597	$375K	0.03%	-209	Timeline
DWXSPDR INDEX SHS FDS	9,684	$371K	0.03%	+66	Timeline
AOHYANGEL OAK FUNDS TRUST	32,145	$353K	0.03%	new	Timeline
ICSHISHARES TR	6,791	$344K	0.03%	0	Timeline
FDISFIDELITY COVINGTON TRUST	4,003	$338K	0.03%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,070	$327K	0.03%	+1,154	Timeline
EMXCISHARES INC	5,809	$320K	0.03%	+1,182	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,107	$318K	0.03%	+36	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	6,127	$313K	0.03%	-942	Timeline
XLYSELECT SECTOR SPDR TR	1,547	$305K	0.03%	+13	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,316	$305K	0.03%	0	Timeline
EFGISHARES TR	2,992	$299K	0.03%	-514	Timeline
IDHQINVESCO EXCH TRADED FD TR II	9,780	$293K	0.02%	+229	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,159	$292K	0.02%	-5,947	Timeline
CMDYISHARES U S ETF TR	5,572	$289K	0.02%	+1,090	Timeline
FTECFIDELITY COVINGTON TRUST	1,791	$289K	0.02%	-142	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	20,047	$273K	0.02%	-6,078	Timeline
XHBSPDR SERIES TRUST	2,803	$272K	0.02%	new	Timeline
SPTSSPDR SERIES TRUST	9,164	$268K	0.02%	-3,125	Timeline
FEZSPDR INDEX SHS FDS	4,910	$267K	0.02%	-309	Timeline
ULSTSSGA ACTIVE ETF TR	6,190	$252K	0.02%	+1,149	Timeline
DBMFIM GLOBAL PARTNER FUNDS	9,809	$248K	0.02%	-5,650	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,101	$246K	0.02%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	4,789	$245K	0.02%	-6,969	Timeline
RVNUDBX ETF TR	9,884	$243K	0.02%	+968	Timeline
HYXFISHARES TR	5,097	$236K	0.02%	+624	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,495	$231K	0.02%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,599	$226K	0.02%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,910	$217K	0.02%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,847	$215K	0.02%	-712	Timeline
IHAKISHARES TR	4,445	$209K	0.02%	new	Timeline
MDYGSPDR SERIES TRUST	2,601	$207K	0.02%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,019	$205K	0.02%	new	Timeline
EMBDGLOBAL X FDS	8,866	$203K	0.02%	-9,816	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTCSFIRST TR EXCHANGE-TRADED FD	47,562	$4.18M	shares
SHYLDBX ETF TR	43,654	$1.95M	shares
FNDXSCHWAB STRATEGIC TR	39,937	$946K	shares
FNDBSCHWAB STRATEGIC TR	27,840	$648K	shares
QUSSPDR SERIES TRUST	2,697	$418K	shares
IGVISHARES TR	4,103	$411K	shares
RWKINVESCO EXCH TRADED FD TR II	3,438	$400K	shares
EMLCVANECK ETF TRUST	14,293	$330K	shares
PSIINVESCO EXCHANGE TRADED FD T	5,155	$299K	shares
BYLDISHARES TR	10,391	$230K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,414	$222K	shares
IGEISHARES TR	5,175	$221K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,906	$218K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-003930	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC