Fifth Third Securities, Inc.

13F filer, CIK 73956, Cincinnati, OH

Fifth Third Securities, Inc. reported $1,331,339,439 across 307 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 29.35% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-006431

Period: 2025-06-30
Reported value: $1.33B
Holdings: 307
Top 10 weight: 29.35%
New: 25
Sold out: 10

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
QQQadded	+17,074	$9.42M
SPYVadded	+167,998	$8.79M
VOOadded	+13,453	$7.64M
VEAadded	+105,630	$6.02M
SPYGadded	+42,753	$4.08M

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
RDVYreduced	-289,901	-$18.2M
GLDreduced	-12,530	-$3.82M
QTECreduced	-15,246	-$3.24M
PFFreduced	-96,675	-$2.97M
XMEreduced	-39,004	-$2.62M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006431, largest first. % of portfolio is the value over $1,331,339,439, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	110,227	$62.6M	4.7%	+13,453	Timeline
QQQINVESCO QQQ TR	107,041	$59M	4.44%	+17,074	Timeline
IVVISHARES TR	81,252	$50.4M	3.79%	+4,642	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,073	$46.4M	3.48%	+3,691	Timeline
VTIVANGUARD INDEX FDS	114,249	$34.7M	2.61%	+2,451	Timeline
VUGVANGUARD INDEX FDS	73,998	$32.4M	2.44%	-1,457	Timeline
DGROISHARES TR	443,465	$28.4M	2.13%	+28,580	Timeline
SPYVSPDR SERIES TRUST	540,467	$28.3M	2.12%	+167,998	Timeline
BNDVANGUARD BD INDEX FDS	333,959	$24.6M	1.85%	+49,370	Timeline
IWFISHARES TR	56,270	$23.9M	1.79%	-2,070	Timeline
GLDSPDR GOLD TR	76,465	$23.3M	1.75%	-12,530	Timeline
VTVVANGUARD INDEX FDS	130,752	$23.1M	1.74%	+3,971	Timeline
SPYMSPDR SERIES TRUST	315,755	$23M	1.72%	+44,283	Timeline
XLFSELECT SECTOR SPDR TR	369,922	$19.4M	1.46%	-9,350	Timeline
VEAVANGUARD TAX-MANAGED FDS	301,320	$17.2M	1.29%	+105,630	Timeline
IAUISHARES GOLD TR	249,523	$15.6M	1.17%	-7,551	Timeline
IVWISHARES TR	140,016	$15.4M	1.16%	-2,092	Timeline
XLKSELECT SECTOR SPDR TR	60,501	$15.3M	1.15%	+719	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	303,918	$15.2M	1.14%	+10,874	Timeline
IWSISHARES TR	108,971	$14.4M	1.08%	+1,463	Timeline
SMHVANECK ETF TRUST	49,862	$13.9M	1.04%	+2,341	Timeline
XLUSELECT SECTOR SPDR TR	161,917	$13.2M	0.99%	-12,967	Timeline
VOOGVANGUARD ADMIRAL FDS INC	33,337	$13.2M	0.99%	+2,579	Timeline
VONGVANGUARD SCOTTSDALE FDS	119,966	$13.1M	0.98%	-2,890	Timeline
VONVVANGUARD SCOTTSDALE FDS	139,725	$11.9M	0.89%	-1,680	Timeline
SCHMSCHWAB STRATEGIC TR	408,154	$11.4M	0.86%	-4,435	Timeline
SPYGSPDR SERIES TRUST	116,665	$11.1M	0.84%	+42,753	Timeline
FDVVFIDELITY COVINGTON TRUST	210,364	$10.9M	0.82%	+54,218	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	558,410	$10.9M	0.82%	+64,957	Timeline
IGROISHARES TR	137,357	$10.8M	0.81%	+9,496	Timeline
IJRISHARES TR	97,668	$10.7M	0.8%	+3,543	Timeline
XLVSELECT SECTOR SPDR TR	78,932	$10.6M	0.8%	-4,132	Timeline
IVEISHARES TR	54,436	$10.6M	0.8%	+3,438	Timeline
AGGISHARES TR	106,915	$10.6M	0.8%	+2,104	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	107,715	$10.6M	0.79%	-2,364	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	81,712	$10.5M	0.79%	+4,951	Timeline
VGTVANGUARD WORLD FD	15,385	$10.2M	0.77%	+85	Timeline
VCSHVANGUARD SCOTTSDALE FDS	126,614	$10.1M	0.76%	-28,973	Timeline
IWYISHARES TR	39,644	$9.77M	0.73%	+2,099	Timeline
USHYISHARES TR	253,932	$9.53M	0.72%	-3,517	Timeline
SCHOSCHWAB STRATEGIC TR	361,391	$8.81M	0.66%	+35,538	Timeline
IYWISHARES TR	50,397	$8.73M	0.66%	+4,078	Timeline
FPEFIRST TR EXCH TRADED FD III	475,480	$8.46M	0.64%	+156,262	Timeline
VBRVANGUARD INDEX FDS	43,103	$8.41M	0.63%	+2,040	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,580	$8.26M	0.62%	+294	Timeline
ITOTISHARES TR	59,549	$8.04M	0.6%	+4,370	Timeline
XLPSELECT SECTOR SPDR TR	90,733	$7.35M	0.55%	-11,460	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	112,087	$7.03M	0.53%	-289,901	Timeline
VOTVANGUARD INDEX FDS	24,139	$6.86M	0.52%	+4,812	Timeline
IWRISHARES TR	74,310	$6.83M	0.51%	+2,466	Timeline
VBVANGUARD INDEX FDS	27,213	$6.45M	0.48%	+1,683	Timeline
SJNKSPDR SERIES TRUST	247,122	$6.3M	0.47%	+3,599	Timeline
IWPISHARES TR	44,422	$6.16M	0.46%	-488	Timeline
VTVANGUARD INTL EQUITY INDEX F	47,783	$6.14M	0.46%	+309	Timeline
BIVVANGUARD BD INDEX FDS	77,975	$6.03M	0.45%	+5,823	Timeline
SCHGSCHWAB STRATEGIC TR	196,701	$5.75M	0.43%	+27,469	Timeline
VOVANGUARD INDEX FDS	20,499	$5.74M	0.43%	+5,775	Timeline
IEIISHARES TR	46,340	$5.52M	0.41%	-3,920	Timeline
SLVISHARES SILVER TR	165,652	$5.44M	0.41%	+33,221	Timeline
VOEVANGUARD INDEX FDS	32,801	$5.39M	0.41%	+1,027	Timeline
LQDISHARES TR	48,678	$5.34M	0.4%	+2,579	Timeline
PAVEGLOBAL X FDS	119,912	$5.23M	0.39%	-1,150	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	91,386	$5.2M	0.39%	+16,747	Timeline
IJHISHARES TR	83,236	$5.16M	0.39%	-15,973	Timeline
SCHASCHWAB STRATEGIC TR	200,471	$5.07M	0.38%	+1,841	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	209,246	$5.07M	0.38%	-685	Timeline
STIPISHARES TR	48,641	$5.01M	0.38%	+10,147	Timeline
IHIISHARES TR	79,586	$4.99M	0.37%	-2,136	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	71,067	$4.98M	0.37%	-15,977	Timeline
MOATVANECK ETF TRUST	52,490	$4.92M	0.37%	-861	Timeline
SPLVINVESCO EXCH TRADED FD TR II	65,765	$4.79M	0.36%	+41,212	Timeline
OEFISHARES TR	15,632	$4.76M	0.36%	-648	Timeline
ITAISHARES TR	25,127	$4.74M	0.36%	-1,758	Timeline
VBKVANGUARD INDEX FDS	17,013	$4.71M	0.35%	-4,784	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	111,392	$4.54M	0.34%	-1,993	Timeline
IWBISHARES TR	12,862	$4.37M	0.33%	+952	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	65,221	$4.19M	0.31%	+2,662	Timeline
XLESELECT SECTOR SPDR TR	48,997	$4.16M	0.31%	-2,315	Timeline
IWMISHARES TR	19,138	$4.13M	0.31%	-619	Timeline
SCHZSCHWAB STRATEGIC TR	177,133	$4.12M	0.31%	+24,475	Timeline
FENIFIDELITY COVINGTON TRUST	120,935	$4.02M	0.3%	+21,337	Timeline
BSVVANGUARD BD INDEX FDS	50,992	$4.01M	0.3%	-1,693	Timeline
VWOVANGUARD INTL EQUITY INDEX F	80,772	$4M	0.3%	+3,665	Timeline
SCHDSCHWAB STRATEGIC TR	148,647	$3.94M	0.3%	-6,696	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	35,783	$3.94M	0.3%	-546	Timeline
SCHPSCHWAB STRATEGIC TR	143,039	$3.82M	0.29%	+53,959	Timeline
PHYLPGIM ETF TR	106,091	$3.77M	0.28%	+5,164	Timeline
KBWYINVESCO EXCH TRADED FD TR II	226,151	$3.56M	0.27%	+263	Timeline
VTWGVANGUARD SCOTTSDALE FDS	17,030	$3.55M	0.27%	+1,165	Timeline
KORPAMERICAN CENTY ETF TR	74,551	$3.51M	0.26%	+83	Timeline
PBPINVESCO EXCHANGE TRADED FD T	160,029	$3.5M	0.26%	+25,708	Timeline
IEMGISHARES INC	57,252	$3.44M	0.26%	+1,473	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	74,222	$3.41M	0.26%	+290	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	70,926	$3.34M	0.25%	+55,830	Timeline
VTIPVANGUARD MALVERN FDS	65,079	$3.27M	0.25%	-379	Timeline
DVYISHARES TR	24,482	$3.25M	0.24%	-501	Timeline
PFFDGLOBAL X FDS	170,221	$3.21M	0.24%	+10,381	Timeline
IFRAISHARES TR	63,251	$3.11M	0.23%	+2,774	Timeline
XSWSPDR SERIES TRUST	15,692	$2.98M	0.22%	-547	Timeline
EVTRMORGAN STANLEY ETF TRUST	58,087	$2.95M	0.22%	+1,932	Timeline
UTESETFIS SER TR I	38,950	$2.94M	0.22%	+20,016	Timeline
IWOISHARES TR	10,242	$2.93M	0.22%	+68	Timeline
AVUVAMERICAN CENTY ETF TR	31,889	$2.91M	0.22%	+5,664	Timeline
VCITVANGUARD SCOTTSDALE FDS	34,435	$2.86M	0.21%	+1,277	Timeline
VXUSVANGUARD STAR FDS	41,318	$2.85M	0.21%	-246	Timeline
NFLTETFIS SER TR I	123,841	$2.83M	0.21%	-2,260	Timeline
EFAISHARES TR	31,111	$2.78M	0.21%	+8,523	Timeline
GSSTGOLDMAN SACHS ETF TR	54,930	$2.78M	0.21%	+719	Timeline
IQLTISHARES TR	61,934	$2.68M	0.2%	+15,111	Timeline
AVUSAMERICAN CENTY ETF TR	26,475	$2.67M	0.2%	+2,491	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	54,593	$2.65M	0.2%	-31	Timeline
SPHYSPDR SERIES TRUST	111,092	$2.64M	0.2%	+84,569	Timeline
IJKISHARES TR	28,899	$2.63M	0.2%	+372	Timeline
VPUVANGUARD WORLD FD	14,751	$2.6M	0.2%	-1,307	Timeline
DIASTATE STR SPDR DOW JONES IND	5,867	$2.59M	0.19%	+1,084	Timeline
VFHVANGUARD WORLD FD	19,834	$2.52M	0.19%	+2,738	Timeline
NOBLPROSHARES TR	24,986	$2.52M	0.19%	+1,742	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	100,567	$2.5M	0.19%	-5,991	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	41,172	$2.44M	0.18%	+6,018	Timeline
GOVTISHARES TR	105,961	$2.43M	0.18%	-42,428	Timeline
EYLDCAMBRIA ETF TR	67,013	$2.42M	0.18%	+8,752	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,791	$2.41M	0.18%	+2,534	Timeline
XMESPDR SERIES TRUST	35,371	$2.38M	0.18%	-39,004	Timeline
SPLBSPDR SERIES TRUST	103,699	$2.34M	0.18%	+7,878	Timeline
IMTMISHARES TR	50,581	$2.31M	0.17%	+1,334	Timeline
XLGINVESCO EXCHANGE TRADED FD T	43,972	$2.29M	0.17%	-6,556	Timeline
USIGISHARES TR	44,446	$2.29M	0.17%	+13,238	Timeline
SUBISHARES TR	21,367	$2.27M	0.17%	-138	Timeline
XLISELECT SECTOR SPDR TR	15,098	$2.23M	0.17%	-26	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	50,002	$2.21M	0.17%	+628	Timeline
SDIVGLOBAL X FDS	97,389	$2.2M	0.16%	-10,769	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,017	$2.18M	0.16%	+554	Timeline
ANGLVANECK ETF TRUST	74,048	$2.17M	0.16%	-17,783	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	35,604	$2.14M	0.16%	-8,279	Timeline
IWNISHARES TR	13,551	$2.14M	0.16%	+459	Timeline
FIDUFIDELITY COVINGTON TRUST	27,519	$2.13M	0.16%	+676	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	19,309	$2.08M	0.16%	+214	Timeline
SPEMSPDR INDEX SHS FDS	48,593	$2.08M	0.16%	+1,491	Timeline
IYGISHARES TR	23,707	$2.03M	0.15%	+867	Timeline
MUBISHARES TR	19,412	$2.03M	0.15%	+846	Timeline
ONEVSPDR SERIES TRUST	15,672	$2.02M	0.15%	-1,680	Timeline
HYEMVANECK ETF TRUST	100,182	$1.99M	0.15%	+1,103	Timeline
URTHISHARES INC	11,651	$1.97M	0.15%	+893	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	48,436	$1.91M	0.14%	+41,941	Timeline
SLYVSPDR SERIES TRUST	23,940	$1.91M	0.14%	+752	Timeline
BLVVANGUARD BD INDEX FDS	26,178	$1.82M	0.14%	+232	Timeline
MGKVANGUARD WORLD FD	4,881	$1.79M	0.13%	-844	Timeline
VDEVANGUARD WORLD FD	14,581	$1.74M	0.13%	+1,176	Timeline
SCHXSCHWAB STRATEGIC TR	69,678	$1.7M	0.13%	-9,974	Timeline
SHYISHARES TR	20,548	$1.7M	0.13%	+1,922	Timeline
FALNISHARES TR	62,605	$1.7M	0.13%	-9,985	Timeline
MLPXGLOBAL X FDS	27,036	$1.69M	0.13%	+1,957	Timeline
EUFNISHARES TR	53,094	$1.68M	0.13%	new	Timeline
SCHFSCHWAB STRATEGIC TR	75,788	$1.67M	0.13%	+11,089	Timeline
FBNDFIDELITY MERRIMACK STR TR	36,264	$1.66M	0.12%	+22,929	Timeline
JNKSPDR SERIES TRUST	16,968	$1.65M	0.12%	-2,097	Timeline
IWDISHARES TR	8,488	$1.65M	0.12%	-161	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,982	$1.63M	0.12%	-406	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	69,495	$1.62M	0.12%	new	Timeline
HDVISHARES TR	13,832	$1.62M	0.12%	-1,373	Timeline
FHLCFIDELITY COVINGTON TRUST	24,363	$1.56M	0.12%	+169	Timeline
VTWVVANGUARD SCOTTSDALE FDS	11,143	$1.55M	0.12%	+330	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	33,819	$1.54M	0.12%	+4,077	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	10,409	$1.53M	0.11%	-877	Timeline
HTUSCAPITOL SER TR	37,113	$1.48M	0.11%	-714	Timeline
XSHQINVESCO EXCH TRADED FD TR II	35,382	$1.44M	0.11%	+10,692	Timeline
VHTVANGUARD WORLD FD	5,785	$1.44M	0.11%	-2,625	Timeline
HYLBDBX ETF TR	38,692	$1.43M	0.11%	-1,937	Timeline
EPUISHARES TR	28,974	$1.41M	0.11%	new	Timeline
IXUSISHARES TR	18,141	$1.4M	0.11%	+1,912	Timeline
FMDEFIDELITY COVINGTON TRUST	40,750	$1.4M	0.11%	+480	Timeline
IYJISHARES TR	9,750	$1.39M	0.1%	+710	Timeline
IOOISHARES TR	12,608	$1.36M	0.1%	+321	Timeline
AVEMAMERICAN CENTY ETF TR	19,724	$1.35M	0.1%	+1,148	Timeline
MBBISHARES TR	13,961	$1.31M	0.1%	-324	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	33,266	$1.27M	0.1%	+8,180	Timeline
IUSBISHARES TR	26,791	$1.24M	0.09%	+4,586	Timeline
VCRVANGUARD WORLD FD	3,345	$1.21M	0.09%	+283	Timeline
FLRTPACER FDS TR	25,270	$1.2M	0.09%	+4,608	Timeline
BKAGBNY MELLON ETF TRUST	28,490	$1.2M	0.09%	+5,910	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	45,650	$1.19M	0.09%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,369	$1.17M	0.09%	+7,210	Timeline
IUSGISHARES TR	7,717	$1.16M	0.09%	-591	Timeline
ONEYSPDR SERIES TRUST	10,493	$1.14M	0.09%	+1,531	Timeline
IEFISHARES TR	11,761	$1.13M	0.08%	-9,954	Timeline
SDYSPDR SERIES TRUST	8,273	$1.12M	0.08%	-2,859	Timeline
AVDEAMERICAN CENTY ETF TR	15,131	$1.12M	0.08%	+282	Timeline
AVDVAMERICAN CENTY ETF TR	13,866	$1.1M	0.08%	+167	Timeline
FCOMFIDELITY COVINGTON TRUST	16,816	$1.09M	0.08%	+28	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	15,896	$1.08M	0.08%	+571	Timeline
WTVWISDOMTREE TR	12,221	$1.06M	0.08%	-9,612	Timeline
IYHISHARES TR	18,179	$1.03M	0.08%	-232	Timeline
EWIISHARES INC	21,100	$1.02M	0.08%	new	Timeline
IWLISHARES TR	6,564	$1.01M	0.08%	+427	Timeline
SCHRSCHWAB STRATEGIC TR	40,079	$1M	0.08%	-1,320	Timeline
IAIISHARES TR	5,917	$1M	0.08%	-699	Timeline
IJTISHARES TR	7,511	$999K	0.08%	+367	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,269	$967K	0.07%	+854	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,095	$951K	0.07%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	28,202	$930K	0.07%	new	Timeline
VNQVANGUARD INDEX FDS	9,803	$873K	0.07%	+223	Timeline
TLTISHARES TR	9,782	$863K	0.06%	+499	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,045	$861K	0.06%	-15,246	Timeline
SPIBSPDR SERIES TRUST	25,615	$860K	0.06%	-3,448	Timeline
XSDSPDR SERIES TRUST	3,271	$839K	0.06%	+431	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,530	$835K	0.06%	-3,519	Timeline
SCHCSCHWAB STRATEGIC TR	19,303	$822K	0.06%	+983	Timeline
MGCVANGUARD WORLD FD	3,620	$814K	0.06%	-95	Timeline
XARSPDR SERIES TRUST	3,830	$808K	0.06%	-3,748	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	17,108	$752K	0.06%	-2,834	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,922	$714K	0.05%	-1,192	Timeline
FPEIFIRST TR EXCH TRADED FD III	37,087	$704K	0.05%	+1,428	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,547	$692K	0.05%	-754	Timeline
KBWPINVESCO EXCH TRADED FD TR II	5,608	$689K	0.05%	-187	Timeline
NEARISHARES U S ETF TR	13,148	$672K	0.05%	-2,415	Timeline
PSKSPDR SERIES TRUST	21,028	$668K	0.05%	+1,797	Timeline
FBCGFIDELITY COVINGTON TRUST	13,646	$658K	0.05%	+2,019	Timeline
IYMISHARES TR	4,680	$655K	0.05%	+191	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,079	$651K	0.05%	+692	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,078	$638K	0.05%	-355	Timeline
VISVANGUARD WORLD FD	2,255	$632K	0.05%	+41	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,686	$622K	0.05%	+1,715	Timeline
QUALISHARES TR	3,383	$618K	0.05%	-174	Timeline
DFIVDIMENSIONAL ETF TRUST	14,440	$618K	0.05%	-371	Timeline
IAGGISHARES TR	11,997	$613K	0.05%	-1,890	Timeline
GSIEGOLDMAN SACHS ETF TR	15,234	$604K	0.05%	-57	Timeline
USMVISHARES TR	6,198	$582K	0.04%	-203	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,791	$581K	0.04%	0	Timeline
IQDYFLEXSHARES TR	17,901	$579K	0.04%	-1,138	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,122	$572K	0.04%	-238	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,497	$571K	0.04%	+100	Timeline
IUSVISHARES TR	6,013	$569K	0.04%	+647	Timeline
KIESPDR SERIES TRUST	9,442	$564K	0.04%	+608	Timeline
GSSCGOLDMAN SACHS ETF TR	8,198	$562K	0.04%	-1,234	Timeline
MOOVANECK ETF TRUST	7,492	$552K	0.04%	+169	Timeline
EFVISHARES TR	8,416	$534K	0.04%	+529	Timeline
IJSISHARES TR	5,302	$527K	0.04%	-293	Timeline
HEFAISHARES TR	13,434	$510K	0.04%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,625	$505K	0.04%	new	Timeline
EMBDGLOBAL X FDS	21,666	$505K	0.04%	+12,800	Timeline
MORTVANECK ETF TRUST	47,473	$501K	0.04%	+9,481	Timeline
ISCGISHARES TR	10,068	$501K	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	3,712	$495K	0.04%	-1,424	Timeline
ACWVISHARES INC	4,159	$493K	0.04%	new	Timeline
FYLDCAMBRIA ETF TR	16,723	$489K	0.04%	new	Timeline
DWXSPDR INDEX SHS FDS	11,344	$478K	0.04%	+1,660	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,590	$476K	0.04%	+137	Timeline
ICFISHARES TR	7,678	$470K	0.04%	-150	Timeline
VOXVANGUARD WORLD FD	2,704	$462K	0.03%	-230	Timeline
SPIPSPDR SERIES TRUST	17,652	$460K	0.03%	+151	Timeline
GDXVANECK ETF TRUST	8,678	$452K	0.03%	new	Timeline
BWXSPDR SERIES TRUST	19,101	$449K	0.03%	-7,451	Timeline
MDYVSPDR SERIES TRUST	5,611	$446K	0.03%	+233	Timeline
GSLCGOLDMAN SACHS ETF TR	3,595	$436K	0.03%	-294	Timeline
DLNWISDOMTREE TR	5,302	$436K	0.03%	new	Timeline
SCHHSCHWAB STRATEGIC TR	20,427	$432K	0.03%	-83	Timeline
QMOMEA SERIES TRUST	6,570	$427K	0.03%	0	Timeline
AMLPALPS ETF TR	8,201	$401K	0.03%	-445	Timeline
FIXTTCW ETF TRUST	10,481	$400K	0.03%	new	Timeline
KRESPDR SERIES TRUST	6,692	$397K	0.03%	+95	Timeline
DGRWWISDOMTREE TR	4,575	$383K	0.03%	new	Timeline
FDISFIDELITY COVINGTON TRUST	4,003	$377K	0.03%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,922	$374K	0.03%	+606	Timeline
IHFISHARES TR	7,649	$372K	0.03%	-2,235	Timeline
EMXCISHARES INC	5,805	$367K	0.03%	-4	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,330	$364K	0.03%	-959	Timeline
AMZAETFIS SER TR I	8,322	$361K	0.03%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,976	$360K	0.03%	-18,301	Timeline
ICSHISHARES TR	6,791	$344K	0.03%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,702	$336K	0.03%	-89	Timeline
EFGISHARES TR	2,992	$335K	0.03%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	9,983	$329K	0.02%	+203	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	6,395	$329K	0.02%	+268	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,934	$321K	0.02%	-136	Timeline
MDYGSPDR SERIES TRUST	3,664	$318K	0.02%	+1,063	Timeline
XHBSPDR SERIES TRUST	3,218	$317K	0.02%	+415	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	12,689	$309K	0.02%	-3,582	Timeline
XLYSELECT SECTOR SPDR TR	1,415	$308K	0.02%	-132	Timeline
CMDYISHARES U S ETF TR	6,027	$304K	0.02%	+455	Timeline
SPTSSPDR SERIES TRUST	10,188	$298K	0.02%	+1,024	Timeline
IDEVISHARES TR	3,795	$289K	0.02%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,291	$279K	0.02%	-816	Timeline
AOHYANGEL OAK FUNDS TRUST	25,008	$278K	0.02%	-7,137	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,847	$273K	0.02%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	5,568	$272K	0.02%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,101	$268K	0.02%	0	Timeline
FEZSPDR INDEX SHS FDS	4,448	$266K	0.02%	-462	Timeline
IHAKISHARES TR	4,855	$258K	0.02%	+410	Timeline
PFFISHARES TR	8,420	$258K	0.02%	-96,675	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,910	$256K	0.02%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	19,060	$249K	0.02%	-987	Timeline
ULSTSSGA ACTIVE ETF TR	6,092	$248K	0.02%	-98	Timeline
FESMFIDELITY COVINGTON TRUST	7,687	$246K	0.02%	new	Timeline
SPTLSPDR SERIES TRUST	9,081	$241K	0.02%	-16,454	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,332	$239K	0.02%	-267	Timeline
GSGISHARES S&P GSCI COMMODITY-	10,783	$238K	0.02%	+1,764	Timeline
IEFAISHARES TR	2,839	$237K	0.02%	-7,644	Timeline
FSTAFIDELITY COVINGTON TRUST	4,561	$233K	0.02%	-228	Timeline
IYKISHARES TR	3,262	$230K	0.02%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,873	$228K	0.02%	-936	Timeline
HYXFISHARES TR	4,713	$224K	0.02%	-384	Timeline
RVNUDBX ETF TR	9,259	$222K	0.02%	-625	Timeline
AIFDTCW ETF TRUST	6,910	$212K	0.02%	new	Timeline
IYLDISHARES TR	10,196	$212K	0.02%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,545	$210K	0.02%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,734	$208K	0.02%	new	Timeline
DHSWISDOMTREE TR	2,087	$200K	0.02%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FDLFIRST TR EXCHANGE-TRADED FD	53,611	$2.33M	shares
DWASINVESCO EXCH TRADED FD TR II	9,662	$753K	shares
FSMDFIDELITY COVINGTON TRUST	19,112	$748K	shares
AGGMISHARES TR	7,116	$741K	shares
IGIBISHARES TR	11,890	$624K	shares
ENFRALPS ETF TR	18,821	$617K	shares
HEZUISHARES TR	15,338	$598K	shares
AGGYWISDOMTREE TR	10,887	$473K	shares
XSOEWISDOMTREE TR	14,447	$446K	shares
DBJPDBX ETF TR	5,440	$404K	shares

How Q2 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 0000950123-25-006431	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC