Fifth Third Securities, Inc.

13F filer, CIK 73956, Cincinnati, OH

Fifth Third Securities, Inc. reported $1,464,445,164 across 311 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 29.9% of the portfolio.

Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001193125-25-237121

Period: 2025-09-30
Reported value: $1.46B
Holdings: 311
Top 10 weight: 29.9%
New: 22
Sold out: 18

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
OEFadded	+21,819	$7.26M
IAUadded	+61,122	$4.45M
VUGadded	+7,692	$3.69M
KORPadded	+73,255	$3.49M
JPIEnew	+72,243	$3.35M

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
SJNKexited	-247,122	-$6.3M
IEIreduced	-44,326	-$5.3M
IHIreduced	-65,682	-$3.95M
XLVreduced	-24,745	-$3.44M
RDVYreduced	-48,899	-$3.29M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-237121, largest first. % of portfolio is the value over $1,464,445,164, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	111,471	$68.3M	4.66%	+1,244	Timeline
QQQINVESCO QQQ TR	109,863	$66M	4.5%	+2,822	Timeline
IVVISHARES TR	85,408	$57.2M	3.9%	+4,156	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,873	$51.2M	3.5%	+1,800	Timeline
VTIVANGUARD INDEX FDS	124,393	$40.8M	2.79%	+10,144	Timeline
VUGVANGUARD INDEX FDS	81,690	$39.2M	2.68%	+7,692	Timeline
DGROISHARES TR	478,855	$32.6M	2.23%	+35,390	Timeline
SPYVSPDR SERIES TRUST	562,120	$31.1M	2.12%	+21,653	Timeline
IWFISHARES TR	55,633	$26.1M	1.78%	-637	Timeline
SPYMSPDR SERIES TRUST	326,334	$25.6M	1.75%	+10,579	Timeline
BNDVANGUARD BD INDEX FDS	333,116	$24.8M	1.69%	-843	Timeline
GLDSPDR GOLD TR	69,463	$24.7M	1.69%	-7,002	Timeline
VTVVANGUARD INDEX FDS	131,548	$24.5M	1.68%	+796	Timeline
IAUISHARES GOLD TR	310,645	$22.6M	1.54%	+61,122	Timeline
VEAVANGUARD TAX-MANAGED FDS	344,626	$20.6M	1.41%	+43,306	Timeline
XLFSELECT SECTOR SPDR TR	343,720	$18.5M	1.26%	-26,202	Timeline
XLKSELECT SECTOR SPDR TR	62,593	$17.6M	1.2%	+2,092	Timeline
IVWISHARES TR	136,317	$16.5M	1.12%	-3,699	Timeline
IWSISHARES TR	114,875	$16M	1.1%	+5,904	Timeline
SMHVANECK ETF TRUST	47,782	$15.6M	1.06%	-2,080	Timeline
VONGVANGUARD SCOTTSDALE FDS	118,202	$14.2M	0.97%	-1,764	Timeline
XLUSELECT SECTOR SPDR TR	159,463	$13.9M	0.95%	-2,454	Timeline
AGGISHARES TR	138,363	$13.9M	0.95%	+31,448	Timeline
VOOGVANGUARD ADMIRAL FDS INC	31,168	$13.6M	0.93%	-2,169	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	260,224	$13.1M	0.89%	-43,694	Timeline
SPYGSPDR SERIES TRUST	122,088	$12.8M	0.87%	+5,423	Timeline
VONVVANGUARD SCOTTSDALE FDS	140,892	$12.6M	0.86%	+1,167	Timeline
OEFISHARES TR	37,451	$12.5M	0.85%	+21,819	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	91,761	$12.4M	0.85%	+10,049	Timeline
IJRISHARES TR	103,933	$12.4M	0.84%	+6,265	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	595,389	$12.3M	0.84%	+36,979	Timeline
FDVVFIDELITY COVINGTON TRUST	219,900	$12.3M	0.84%	+9,536	Timeline
SCHMSCHWAB STRATEGIC TR	412,116	$12.2M	0.83%	+3,962	Timeline
IGROISHARES TR	143,115	$11.4M	0.78%	+5,758	Timeline
IWYISHARES TR	41,341	$11.3M	0.77%	+1,697	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	106,417	$11.2M	0.76%	-1,298	Timeline
VGTVANGUARD WORLD FD	14,857	$11.1M	0.76%	-528	Timeline
VCSHVANGUARD SCOTTSDALE FDS	130,688	$10.4M	0.71%	+4,074	Timeline
USHYISHARES TR	275,571	$10.4M	0.71%	+21,639	Timeline
IYWISHARES TR	52,328	$10.2M	0.7%	+1,931	Timeline
SLVISHARES SILVER TR	238,726	$10.1M	0.69%	+73,074	Timeline
ITOTISHARES TR	67,717	$9.86M	0.67%	+8,168	Timeline
IVEISHARES TR	46,319	$9.57M	0.65%	-8,117	Timeline
VBRVANGUARD INDEX FDS	43,140	$9M	0.61%	+37	Timeline
SCHOSCHWAB STRATEGIC TR	365,839	$8.93M	0.61%	+4,448	Timeline
BIVVANGUARD BD INDEX FDS	110,343	$8.62M	0.59%	+32,368	Timeline
XLPSELECT SECTOR SPDR TR	98,190	$7.7M	0.53%	+7,457	Timeline
FPEFIRST TR EXCH TRADED FD III	415,866	$7.59M	0.52%	-59,614	Timeline
XLVSELECT SECTOR SPDR TR	54,187	$7.54M	0.51%	-24,745	Timeline
VOTVANGUARD INDEX FDS	25,252	$7.42M	0.51%	+1,113	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	125,869	$7.19M	0.49%	+34,483	Timeline
IWRISHARES TR	73,774	$7.12M	0.49%	-536	Timeline
VBVANGUARD INDEX FDS	27,950	$7.11M	0.49%	+737	Timeline
KORPAMERICAN CENTY ETF TR	147,806	$7.04M	0.48%	+73,255	Timeline
VOEVANGUARD INDEX FDS	39,304	$6.86M	0.47%	+6,503	Timeline
VTVANGUARD INTL EQUITY INDEX F	49,664	$6.84M	0.47%	+1,881	Timeline
VOVANGUARD INDEX FDS	22,068	$6.48M	0.44%	+1,569	Timeline
IWPISHARES TR	44,382	$6.32M	0.43%	-40	Timeline
VTWGVANGUARD SCOTTSDALE FDS	26,377	$6.17M	0.42%	+9,347	Timeline
SPHYSPDR SERIES TRUST	248,128	$5.94M	0.41%	+137,036	Timeline
FENIFIDELITY COVINGTON TRUST	168,231	$5.94M	0.41%	+47,296	Timeline
SCHGSCHWAB STRATEGIC TR	183,622	$5.86M	0.4%	-13,079	Timeline
IJHISHARES TR	87,987	$5.74M	0.39%	+4,751	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,591	$5.72M	0.39%	-4,989	Timeline
SCHASCHWAB STRATEGIC TR	203,717	$5.68M	0.39%	+3,246	Timeline
SCHZSCHWAB STRATEGIC TR	240,270	$5.64M	0.39%	+63,137	Timeline
VBKVANGUARD INDEX FDS	17,411	$5.18M	0.35%	+398	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	213,895	$5.14M	0.35%	+4,649	Timeline
STIPISHARES TR	49,361	$5.1M	0.35%	+720	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	113,425	$5.06M	0.35%	+2,033	Timeline
ITAISHARES TR	23,927	$5.01M	0.34%	-1,200	Timeline
SPLVINVESCO EXCH TRADED FD TR II	66,691	$4.9M	0.33%	+926	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	42,137	$4.83M	0.33%	+6,354	Timeline
IWBISHARES TR	13,162	$4.81M	0.33%	+300	Timeline
IWMISHARES TR	19,227	$4.65M	0.32%	+89	Timeline
UTESETFIS SER TR I	55,289	$4.61M	0.32%	+16,339	Timeline
VWOVANGUARD INTL EQUITY INDEX F	81,883	$4.44M	0.3%	+1,111	Timeline
DVYISHARES TR	31,044	$4.41M	0.3%	+6,562	Timeline
PAVEGLOBAL X FDS	92,155	$4.39M	0.3%	-27,757	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	64,250	$4.36M	0.3%	-971	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	63,188	$4.25M	0.29%	-48,899	Timeline
XLESELECT SECTOR SPDR TR	47,068	$4.21M	0.29%	-1,929	Timeline
MGKVANGUARD WORLD FD	10,289	$4.14M	0.28%	+5,408	Timeline
PHYLPGIM ETF TR	113,265	$4.05M	0.28%	+7,174	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	54,466	$4.04M	0.28%	-16,601	Timeline
SPLBSPDR SERIES TRUST	171,897	$3.97M	0.27%	+68,198	Timeline
BSVVANGUARD BD INDEX FDS	50,292	$3.97M	0.27%	-700	Timeline
SCHPSCHWAB STRATEGIC TR	145,831	$3.93M	0.27%	+2,792	Timeline
PBPINVESCO EXCHANGE TRADED FD T	172,887	$3.82M	0.26%	+12,858	Timeline
IEMGISHARES INC	57,227	$3.77M	0.26%	-25	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	76,695	$3.65M	0.25%	+5,769	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	78,225	$3.59M	0.24%	+4,003	Timeline
MOATVANECK ETF TRUST	35,481	$3.52M	0.24%	-17,009	Timeline
SDIVGLOBAL X FDS	146,606	$3.52M	0.24%	+49,217	Timeline
PFFDGLOBAL X FDS	180,615	$3.51M	0.24%	+10,394	Timeline
FBCGFIDELITY COVINGTON TRUST	64,801	$3.48M	0.24%	+51,155	Timeline
IFRAISHARES TR	64,772	$3.42M	0.23%	+1,521	Timeline
AVUSAMERICAN CENTY ETF TR	31,098	$3.38M	0.23%	+4,623	Timeline
AVUVAMERICAN CENTY ETF TR	33,813	$3.37M	0.23%	+1,924	Timeline
LQDISHARES TR	30,139	$3.36M	0.23%	-18,539	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	72,243	$3.35M	0.23%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	70,304	$3.34M	0.23%	+53,196	Timeline
AVDEAMERICAN CENTY ETF TR	41,672	$3.29M	0.22%	+26,541	Timeline
VXUSVANGUARD STAR FDS	44,650	$3.28M	0.22%	+3,332	Timeline
XSWSPDR SERIES TRUST	16,541	$3.27M	0.22%	+849	Timeline
GSSTGOLDMAN SACHS ETF TR	64,458	$3.27M	0.22%	+9,528	Timeline
IJKISHARES TR	33,758	$3.24M	0.22%	+4,859	Timeline
IQLTISHARES TR	71,440	$3.16M	0.22%	+9,506	Timeline
VTIPVANGUARD MALVERN FDS	62,263	$3.15M	0.22%	-2,816	Timeline
IWOISHARES TR	9,843	$3.15M	0.22%	-399	Timeline
EVTRMORGAN STANLEY ETF TRUST	60,272	$3.1M	0.21%	+2,185	Timeline
ONEVSPDR SERIES TRUST	23,058	$3.07M	0.21%	+7,386	Timeline
XMESPDR SERIES TRUST	32,896	$3.07M	0.21%	-2,475	Timeline
NFLTETFIS SER TR I	128,662	$2.97M	0.2%	+4,821	Timeline
KBWYINVESCO EXCH TRADED FD TR II	185,267	$2.96M	0.2%	-40,884	Timeline
VFHVANGUARD WORLD FD	21,596	$2.83M	0.19%	+1,762	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	56,448	$2.8M	0.19%	+1,855	Timeline
URTHISHARES INC	15,366	$2.79M	0.19%	+3,715	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	43,970	$2.79M	0.19%	+2,798	Timeline
MUBISHARES TR	25,890	$2.76M	0.19%	+6,478	Timeline
NOBLPROSHARES TR	26,338	$2.71M	0.19%	+1,352	Timeline
SCHDSCHWAB STRATEGIC TR	99,248	$2.71M	0.19%	-49,399	Timeline
VOOVVANGUARD ADMIRAL FDS INC	13,284	$2.65M	0.18%	+493	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	115,458	$2.65M	0.18%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	60,457	$2.54M	0.17%	+12,021	Timeline
VCITVANGUARD SCOTTSDALE FDS	29,663	$2.49M	0.17%	-4,772	Timeline
DIASTATE STR SPDR DOW JONES IND	5,368	$2.49M	0.17%	-499	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,268	$2.47M	0.17%	+251	Timeline
EYLDCAMBRIA ETF TR	64,638	$2.4M	0.16%	-2,375	Timeline
IWNISHARES TR	13,403	$2.37M	0.16%	-148	Timeline
SUBISHARES TR	21,650	$2.31M	0.16%	+283	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	89,024	$2.24M	0.15%	-11,543	Timeline
VPUVANGUARD WORLD FD	11,812	$2.24M	0.15%	-2,939	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	84,645	$2.2M	0.15%	+15,150	Timeline
SLYVSPDR SERIES TRUST	24,392	$2.16M	0.15%	+452	Timeline
ANGLVANECK ETF TRUST	72,715	$2.16M	0.15%	-1,333	Timeline
SPEMSPDR INDEX SHS FDS	44,915	$2.1M	0.14%	-3,678	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	43,511	$2.07M	0.14%	-6,491	Timeline
IYGISHARES TR	22,793	$2.04M	0.14%	-914	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17,881	$2.03M	0.14%	-1,428	Timeline
USIGISHARES TR	38,805	$2.03M	0.14%	-5,641	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	30,646	$1.93M	0.13%	-4,958	Timeline
DFIVDIMENSIONAL ETF TRUST	41,760	$1.93M	0.13%	+27,320	Timeline
FIDUFIDELITY COVINGTON TRUST	23,133	$1.9M	0.13%	-4,386	Timeline
SHYISHARES TR	22,765	$1.89M	0.13%	+2,217	Timeline
SCHFSCHWAB STRATEGIC TR	79,371	$1.85M	0.13%	+3,583	Timeline
FBNDFIDELITY MERRIMACK STR TR	39,396	$1.82M	0.12%	+3,132	Timeline
SCHXSCHWAB STRATEGIC TR	68,950	$1.82M	0.12%	-728	Timeline
EPUISHARES TR	28,694	$1.76M	0.12%	-280	Timeline
VTWVVANGUARD SCOTTSDALE FDS	11,258	$1.75M	0.12%	+115	Timeline
IWDISHARES TR	8,543	$1.74M	0.12%	+55	Timeline
BLVVANGUARD BD INDEX FDS	24,461	$1.73M	0.12%	-1,717	Timeline
MLPXGLOBAL X FDS	27,562	$1.73M	0.12%	+526	Timeline
PICKISHARES INC	38,651	$1.72M	0.12%	new	Timeline
IXUSISHARES TR	20,820	$1.72M	0.12%	+2,679	Timeline
FALNISHARES TR	61,858	$1.72M	0.12%	-747	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	22,542	$1.71M	0.12%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	39,788	$1.71M	0.12%	+4,406	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	43,505	$1.7M	0.12%	+10,239	Timeline
FHLCFIDELITY COVINGTON TRUST	25,068	$1.68M	0.11%	+705	Timeline
RWLINVESCO EXCH TRADED FD TR II	15,018	$1.66M	0.11%	+5,749	Timeline
VDEVANGUARD WORLD FD	13,180	$1.66M	0.11%	-1,401	Timeline
HTUSCAPITOL SER TR	38,642	$1.65M	0.11%	+1,529	Timeline
XARSPDR SERIES TRUST	6,989	$1.64M	0.11%	+3,159	Timeline
HDVISHARES TR	13,212	$1.62M	0.11%	-620	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	32,301	$1.61M	0.11%	-1,518	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	9,993	$1.6M	0.11%	-416	Timeline
IUSBISHARES TR	34,310	$1.6M	0.11%	+7,519	Timeline
IQDYFLEXSHARES TR	46,672	$1.58M	0.11%	+28,771	Timeline
AVEMAMERICAN CENTY ETF TR	20,856	$1.57M	0.11%	+1,132	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,856	$1.53M	0.1%	-2,126	Timeline
IOOISHARES TR	12,620	$1.51M	0.1%	+12	Timeline
AVDVAMERICAN CENTY ETF TR	16,305	$1.45M	0.1%	+2,439	Timeline
HYLBDBX ETF TR	38,934	$1.44M	0.1%	+242	Timeline
VHTVANGUARD WORLD FD	5,535	$1.44M	0.1%	-250	Timeline
FMDEFIDELITY COVINGTON TRUST	38,699	$1.4M	0.1%	-2,051	Timeline
IYJISHARES TR	9,568	$1.4M	0.1%	-182	Timeline
XLISELECT SECTOR SPDR TR	8,969	$1.38M	0.09%	-6,129	Timeline
IWLISHARES TR	8,150	$1.35M	0.09%	+1,586	Timeline
IYHISHARES TR	23,050	$1.35M	0.09%	+4,871	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,617	$1.29M	0.09%	+248	Timeline
SDYSPDR SERIES TRUST	8,733	$1.22M	0.08%	+460	Timeline
BKAGBNY MELLON ETF TRUST	28,523	$1.22M	0.08%	+33	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	44,388	$1.19M	0.08%	-1,262	Timeline
IUSGISHARES TR	7,231	$1.19M	0.08%	-486	Timeline
ONEYSPDR SERIES TRUST	10,454	$1.18M	0.08%	-39	Timeline
FCOMFIDELITY COVINGTON TRUST	16,635	$1.18M	0.08%	-181	Timeline
IEFISHARES TR	12,143	$1.17M	0.08%	+382	Timeline
VCRVANGUARD WORLD FD	2,905	$1.15M	0.08%	-440	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,997	$1.13M	0.08%	+902	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	57,995	$1.13M	0.08%	new	Timeline
SCHRSCHWAB STRATEGIC TR	44,816	$1.13M	0.08%	+4,737	Timeline
IAIISHARES TR	6,159	$1.09M	0.07%	+242	Timeline
XSDSPDR SERIES TRUST	3,382	$1.08M	0.07%	+111	Timeline
FLRTPACER FDS TR	22,249	$1.05M	0.07%	-3,021	Timeline
IAUMISHARES GOLD TRUST MICRO	27,312	$1.05M	0.07%	-890	Timeline
IJTISHARES TR	7,412	$1.05M	0.07%	-99	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,975	$1.03M	0.07%	-1,921	Timeline
WTVWISDOMTREE TR	11,220	$1.02M	0.07%	-1,001	Timeline
IMTMISHARES TR	20,786	$995K	0.07%	-29,795	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,939	$954K	0.07%	+409	Timeline
SPIBSPDR SERIES TRUST	26,327	$892K	0.06%	+712	Timeline
SCHCSCHWAB STRATEGIC TR	19,434	$884K	0.06%	+131	Timeline
TLTISHARES TR	9,889	$884K	0.06%	+107	Timeline
MGCVANGUARD WORLD FD	3,500	$854K	0.06%	-120	Timeline
IHIISHARES TR	13,904	$835K	0.06%	-65,682	Timeline
FPEIFIRST TR EXCH TRADED FD III	40,483	$783K	0.05%	+3,396	Timeline
DHSWISDOMTREE TR	7,451	$751K	0.05%	+5,364	Timeline
PUIINVESCO EXCHANGE TRADED FD T	16,075	$738K	0.05%	new	Timeline
PSKSPDR SERIES TRUST	22,083	$730K	0.05%	+1,055	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,366	$726K	0.05%	-556	Timeline
PVALPUTNAM ETF TRUST	16,980	$725K	0.05%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,590	$721K	0.05%	+43	Timeline
MBBISHARES TR	7,528	$716K	0.05%	-6,433	Timeline
IAGGISHARES TR	13,737	$704K	0.05%	+1,740	Timeline
DLNWISDOMTREE TR	8,058	$701K	0.05%	+2,756	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,301	$696K	0.05%	+223	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	41,213	$695K	0.05%	new	Timeline
GDXVANECK ETF TRUST	9,089	$694K	0.05%	+411	Timeline
NEARISHARES U S ETF TR	13,256	$680K	0.05%	+108	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,955	$678K	0.05%	+269	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,475	$675K	0.05%	+396	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,701	$673K	0.05%	new	Timeline
IYMISHARES TR	4,479	$664K	0.05%	-201	Timeline
JSMLJANUS DETROIT STR TR	8,784	$657K	0.04%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,334	$652K	0.04%	-32,638	Timeline
HEFAISHARES TR	16,380	$649K	0.04%	+2,946	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,794	$647K	0.04%	+3	Timeline
VISVANGUARD WORLD FD	2,150	$637K	0.04%	-105	Timeline
QUALISHARES TR	3,260	$634K	0.04%	-123	Timeline
GSIEGOLDMAN SACHS ETF TR	15,207	$625K	0.04%	-27	Timeline
GSSCGOLDMAN SACHS ETF TR	8,198	$614K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,497	$606K	0.04%	0	Timeline
AOHYANGEL OAK FUNDS TRUST	54,112	$606K	0.04%	+29,104	Timeline
IUSVISHARES TR	6,053	$605K	0.04%	+40	Timeline
IJSISHARES TR	5,387	$596K	0.04%	+85	Timeline
FRELFIDELITY COVINGTON TRUST	21,215	$590K	0.04%	new	Timeline
KIESPDR SERIES TRUST	9,776	$580K	0.04%	+334	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,068	$579K	0.04%	-54	Timeline
AVREAMERICAN CENTY ETF TR	12,952	$576K	0.04%	new	Timeline
MORTVANECK ETF TRUST	52,215	$562K	0.04%	+4,742	Timeline
VYMVANGUARD WHITEHALL FDS	3,910	$551K	0.04%	+198	Timeline
ISCGISHARES TR	10,114	$549K	0.04%	+46	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,802	$546K	0.04%	+177	Timeline
EMBDGLOBAL X FDS	22,820	$543K	0.04%	+1,154	Timeline
MOOVANECK ETF TRUST	7,329	$538K	0.04%	-163	Timeline
VNQVANGUARD INDEX FDS	5,882	$538K	0.04%	-3,921	Timeline
EFAISHARES TR	5,530	$516K	0.04%	-25,581	Timeline
DWXSPDR INDEX SHS FDS	12,085	$516K	0.04%	+741	Timeline
FYLDCAMBRIA ETF TR	16,248	$507K	0.03%	-475	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,426	$480K	0.03%	-164	Timeline
ICFISHARES TR	7,739	$477K	0.03%	+61	Timeline
VOXVANGUARD WORLD FD	2,540	$477K	0.03%	-164	Timeline
GSLCGOLDMAN SACHS ETF TR	3,595	$468K	0.03%	0	Timeline
MDYVSPDR SERIES TRUST	5,614	$468K	0.03%	+3	Timeline
BWXSPDR SERIES TRUST	20,357	$468K	0.03%	+1,256	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,026	$465K	0.03%	-2,019	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	8,958	$461K	0.03%	+2,563	Timeline
IHFISHARES TR	9,191	$454K	0.03%	+1,542	Timeline
USMVISHARES TR	4,727	$450K	0.03%	-1,471	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	18,212	$447K	0.03%	+5,523	Timeline
SCHHSCHWAB STRATEGIC TR	19,925	$430K	0.03%	-502	Timeline
FDISFIDELITY COVINGTON TRUST	4,003	$412K	0.03%	0	Timeline
DGRWWISDOMTREE TR	4,575	$407K	0.03%	0	Timeline
QMOMEA SERIES TRUST	6,183	$398K	0.03%	-387	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,042	$390K	0.03%	+66	Timeline
EMXCISHARES INC	5,776	$390K	0.03%	-29	Timeline
AMLPALPS ETF TR	8,201	$385K	0.03%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,561	$382K	0.03%	+231	Timeline
CMDYISHARES U S ETF TR	7,250	$381K	0.03%	+1,223	Timeline
KRESPDR SERIES TRUST	5,995	$379K	0.03%	-697	Timeline
ULSTSSGA ACTIVE ETF TR	9,237	$376K	0.03%	+3,145	Timeline
SPIPSPDR SERIES TRUST	14,001	$368K	0.03%	-3,651	Timeline
FTECFIDELITY COVINGTON TRUST	1,646	$366K	0.02%	-56	Timeline
XHBSPDR SERIES TRUST	3,267	$362K	0.02%	+49	Timeline
GOVTISHARES TR	14,778	$342K	0.02%	-91,183	Timeline
IDHQINVESCO EXCH TRADED FD TR II	10,123	$341K	0.02%	+140	Timeline
FDRRFIDELITY COVINGTON TRUST	5,787	$339K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,415	$339K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	3,698	$339K	0.02%	+34	Timeline
AMZAETFIS SER TR I	8,264	$332K	0.02%	-58	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,375	$319K	0.02%	+84	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,847	$318K	0.02%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	13,223	$304K	0.02%	+2,440	Timeline
SPTSSPDR SERIES TRUST	10,139	$297K	0.02%	-49	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	6,260	$294K	0.02%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,222	$292K	0.02%	-712	Timeline
SPTLSPDR SERIES TRUST	10,792	$291K	0.02%	+1,711	Timeline
FEZSPDR INDEX SHS FDS	4,674	$290K	0.02%	+226	Timeline
DBMFIM GLOBAL PARTNER FUNDS	10,583	$289K	0.02%	+1,710	Timeline
ICSHISHARES TR	5,663	$287K	0.02%	-1,128	Timeline
FBCVFIDELITY COVINGTON TRUST	8,332	$284K	0.02%	new	Timeline
FESMFIDELITY COVINGTON TRUST	7,688	$281K	0.02%	+1	Timeline
RVNUDBX ETF TR	11,376	$281K	0.02%	+2,117	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,910	$274K	0.02%	0	Timeline
EFVISHARES TR	4,023	$273K	0.02%	-4,393	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,101	$271K	0.02%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,584	$260K	0.02%	-1,338	Timeline
IDUISHARES TR	2,253	$250K	0.02%	new	Timeline
VSGXVANGUARD WORLD FD	3,547	$246K	0.02%	new	Timeline
IEIISHARES TR	2,014	$241K	0.02%	-44,326	Timeline
FIXTTCW ETF TRUST	5,972	$231K	0.02%	-4,509	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,482	$230K	0.02%	new	Timeline
HYXFISHARES TR	4,811	$228K	0.02%	+98	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,817	$220K	0.02%	-515	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,358	$220K	0.02%	-2,702	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,053	$220K	0.01%	new	Timeline
IYLDISHARES TR	9,783	$208K	0.01%	-413	Timeline
SPDWSPDR INDEX SHS FDS	4,742	$203K	0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	4,546	$202K	0.01%	new	Timeline
ACWXISHARES TR	3,099	$201K	0.01%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SJNKSPDR SERIES TRUST	247,122	$6.3M	shares
HYEMVANECK ETF TRUST	100,182	$1.99M	shares
EUFNISHARES TR	53,094	$1.68M	shares
JNKSPDR SERIES TRUST	16,968	$1.65M	shares
EWIISHARES INC	21,100	$1.02M	shares
KBWPINVESCO EXCH TRADED FD TR II	5,608	$689K	shares
ACWVISHARES INC	4,159	$493K	shares
EFGISHARES TR	2,992	$335K	shares
IDEVISHARES TR	3,795	$289K	shares
FDHYFIDELITY COVINGTON TRUST	5,568	$272K	shares
IHAKISHARES TR	4,855	$258K	shares
PFFISHARES TR	8,420	$258K	shares
IEFAISHARES TR	2,839	$237K	shares
FSTAFIDELITY COVINGTON TRUST	4,561	$233K	shares
IYKISHARES TR	3,262	$230K	shares
AIFDTCW ETF TRUST	6,910	$212K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,545	$210K	shares
VCLTVANGUARD SCOTTSDALE FDS	2,734	$208K	shares

How Q3 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 0001193125-25-237121	base		2025-10-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC