13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000159

Total Value

$747.0M

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	129,319	$53.2M	7.12%
2	VANGUARD INDEX FDS	922908363	136,800	$51.4M	6.88%
3	ISHARES TR	464287598	253,556	$38.6M	5.16%
4	ISHARES TR	464287457	425,711	$35.0M	4.68%
5	SELECT SECTOR SPDR TR	81369Y803	162,122	$24.5M	3.27%
6	ISHARES TR	464287499	285,594	$20.0M	2.67%
7	APPLE INC	AAPL	116,323	$19.2M	2.57%
8	VANGUARD INDEX FDS	922908751	96,602	$18.3M	2.45%
9	VANGUARD WHITEHALL FDS	921946406	136,194	$14.4M	1.92%
10	ISHARES TR	464287465	194,568	$13.9M	1.86%
11	SELECT SECTOR SPDR TR	81369Y209	102,069	$13.2M	1.77%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	217,597	$13.0M	1.74%
13	ISHARES TR	464287507	49,985	$12.5M	1.67%
14	ISHARES TR	464287804	121,090	$11.7M	1.57%
15	ISHARES TR	464287234	279,703	$11.0M	1.48%
16	MICROSOFT CORP	MSFT	29,688	$8.6M	1.15%
17	VANGUARD INDEX FDS	922908736	33,830	$8.4M	1.13%
18	FIRST TR VALUE LINE DIVID IN	33734H106	205,719	$8.3M	1.11%
19	VANGUARD INDEX FDS	922908769	38,157	$7.8M	1.04%
20	FIRST TR EXCHANGE TRADED FD	33734X127	469,872	$7.3M	0.98%
21	AMAZON COM INC	AMZN	69,773	$7.2M	0.96%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	155,774	$7.0M	0.94%
23	VANGUARD WORLD FDS	92204A207	35,995	$7.0M	0.93%
24	SPDR S&P 500 ETF TR	SPY	16,693	$6.8M	0.92%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	140,464	$6.3M	0.85%
26	AMETEK INC	AME	37,135	$5.4M	0.72%
27	ISHARES TR	464288158	50,962	$5.3M	0.71%
28	NVIDIA CORPORATION	NVDA	18,801	$5.2M	0.70%
29	VANGUARD SPECIALIZED FUNDS	921908844	32,766	$5.0M	0.68%
30	ABBVIE INC	ABBV	27,944	$4.5M	0.60%
31	VANGUARD BD INDEX FDS	921937819	58,045	$4.5M	0.60%
32	CHEVRON CORP NEW	CVX	26,906	$4.4M	0.59%
33	SELECT SECTOR SPDR TR	81369Y308	56,796	$4.2M	0.57%
34	SELECT SECTOR SPDR TR	81369Y506	50,971	$4.2M	0.57%
35	VANGUARD INDEX FDS	922908629	19,562	$4.1M	0.55%
36	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	138,777	$3.9M	0.53%
37	EXXON MOBIL CORP	XOM	35,683	$3.9M	0.52%
38	HOME DEPOT INC	HD	12,973	$3.8M	0.51%
39	JPMORGAN CHASE & CO	VYLD	28,597	$3.7M	0.50%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,540	$3.6M	0.48%
41	PIMCO ETF TR	72201R866	67,604	$3.5M	0.47%
42	SOUTHERN CO	SOMN	50,640	$3.5M	0.47%
43	FIRST TR EXCHANGE-TRADED FD	33739Q705	68,384	$3.5M	0.47%
44	PROCTER AND GAMBLE CO	742718109	22,853	$3.4M	0.45%
45	FIRST TR EXCHANGE-TRADED FD	33738D408	85,011	$3.4M	0.45%
46	JOHNSON & JOHNSON	JNJ	21,758	$3.4M	0.45%
47	ISHARES TR	46429B663	33,115	$3.4M	0.45%
48	QUALCOMM INC	QCOM	26,085	$3.3M	0.45%
49	FIRST TR LRG CP VL ALPHADEX	33735J101	48,634	$3.2M	0.43%
50	FIRST TR EXCHNG TRADED FD VI	33740F680	100,291	$3.2M	0.43%
51	TESLA INC	TSLA	15,478	$3.2M	0.43%
52	PEPSICO INC	PEP	17,149	$3.1M	0.42%
53	CISCO SYS INC	CSCO	58,952	$3.1M	0.41%
54	MERCK & CO INC	MRK	28,753	$3.1M	0.41%
55	FIRST TR EXCHANGE-TRADED FD	33739Q200	62,197	$3.0M	0.40%
56	ISHARES TR	46434V282	71,797	$3.0M	0.40%
57	DBX ETF TR	233051879	100,000	$2.9M	0.39%
58	UNITED PARCEL SERVICE INC	UPS	15,131	$2.9M	0.39%
59	ISHARES TR	464287309	45,113	$2.9M	0.39%
60	NORTHERN LTS FD TR IV	NTRSO	88,669	$2.8M	0.37%
61	VANGUARD WORLD FD	921910873	19,253	$2.8M	0.37%
62	FIRST TR EXCHANGE-TRADED FD	33738R100	185,277	$2.7M	0.36%
63	VANECK ETF TRUST	92189F643	36,749	$2.7M	0.36%
64	PACER FDS TR	69374H881	56,539	$2.7M	0.36%
65	FIRST TR EXCHNG TRADED FD VI	33740F888	108,007	$2.6M	0.35%
66	ISHARES TR	464287226	26,173	$2.6M	0.35%
67	DOW INC	DOW	47,374	$2.6M	0.35%
68	ISHARES TR	464287655	14,352	$2.6M	0.34%
69	ALPHABET INC	GOOG	24,539	$2.5M	0.34%
70	AMGEN INC	AMGN	10,380	$2.5M	0.34%
71	FIRST TR EXCHNG TRADED FD VI	33740U786	80,255	$2.5M	0.34%
72	VERIZON COMMUNICATIONS INC	VZ	63,669	$2.5M	0.33%
73	CATERPILLAR INC	CAT	10,495	$2.4M	0.32%
74	VANGUARD INDEX FDS	922908744	16,784	$2.3M	0.31%
75	BLACKSTONE INC	BX	26,081	$2.3M	0.31%
76	ISHARES TR	46434V621	45,692	$2.3M	0.31%
77	PIMCO ETF TR	72201R635	50,746	$2.3M	0.30%
78	PIMCO ETF TR	72201R833	22,090	$2.2M	0.29%
79	PFIZER INC	PFE	51,939	$2.1M	0.28%
80	FIRST TR EXCHANGE TRADED FD	33734X150	37,914	$2.1M	0.28%
81	ISHARES TR	46429B655	40,728	$2.1M	0.27%
82	FIRST TR EXCHNG TRADED FD VI	33740F755	80,752	$1.9M	0.25%
83	PHILIP MORRIS INTL INC	718172109	19,168	$1.9M	0.25%
84	FIRST TRUST LRGCP GWT ALPHAD	33735K108	19,451	$1.8M	0.24%
85	ISHARES TR	464288257	19,727	$1.8M	0.24%
86	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,622	$1.8M	0.24%
87	WALMART INC	WMT	11,753	$1.7M	0.23%
88	VANGUARD INTL EQUITY INDEX F	922042775	32,132	$1.7M	0.23%
89	ALPHABET INC	GOOG	16,261	$1.7M	0.23%
90	INTERNATIONAL BUSINESS MACHS	INTR	12,782	$1.7M	0.22%
91	ISHARES TR	46435G425	18,214	$1.6M	0.22%
92	FIRST TR EXCHNG TRADED FD VI	33740F656	75,695	$1.6M	0.22%
93	SHOPIFY INC	SHOP	33,484	$1.6M	0.21%
94	FIRST TR EXCH TRADED FD III	33739P830	80,523	$1.6M	0.21%
95	FIDELITY COVINGTON TRUST	316092600	25,896	$1.6M	0.21%
96	COCA COLA CO	KO	25,459	$1.6M	0.21%
97	VANGUARD SCOTTSDALE FDS	92206C102	26,530	$1.6M	0.21%
98	SPDR SER TR	78468R663	16,775	$1.5M	0.21%
99	DOUBLELINE ETF TRUST	25861R204	67,944	$1.5M	0.21%
100	FIRST TR EXCH TRD ALPHDX FD	33737J174	29,310	$1.5M	0.20%
101	AT&T INC	T-PC	76,913	$1.5M	0.20%
102	CVS HEALTH CORP	CVS	19,710	$1.5M	0.20%
103	PACER FDS TR	69374H816	41,372	$1.4M	0.19%
104	ISHARES TR	46432F834	23,066	$1.4M	0.19%
105	FIRST TR EXCHNG TRADED FD VI	33740F789	74,381	$1.4M	0.19%
106	FIRST TR EXCHANGE TRADED FD	33734X143	12,728	$1.4M	0.18%
107	VANGUARD TAX-MANAGED FDS	921943858	29,502	$1.3M	0.18%
108	SPDR INDEX SHS FDS	78463X889	41,205	$1.3M	0.18%
109	PIMCO CALIF MUN INCOME FD	72200N106	130,629	$1.3M	0.18%
110	TIMOTHY PLAN	887432326	40,354	$1.3M	0.17%
111	ARK ETF TR	00214Q104	30,699	$1.2M	0.17%
112	ISHARES TR	46434V613	26,823	$1.2M	0.17%
113	PRUDENTIAL FINL INC	PUKPF	14,942	$1.2M	0.17%
114	ISHARES TR	464288414	11,288	$1.2M	0.16%
115	VICTORY PORTFOLIOS II	92647N824	19,878	$1.2M	0.16%
116	ENTERPRISE PRODS PARTNERS L	293792107	46,480	$1.2M	0.16%
117	FIRST TR EXCHANGE-TRADED FD	33738R605	26,204	$1.2M	0.16%
118	VANGUARD BD INDEX FDS	921937835	15,632	$1.2M	0.15%
119	FIRST TR EXCHANGE-TRADED FD	33738D309	25,407	$1.1M	0.15%
120	COMCAST CORP NEW	CCZ	30,151	$1.1M	0.15%
121	DISNEY WALT CO	254687106	11,135	$1.1M	0.15%
122	SELECT SECTOR SPDR TR	81369Y605	34,524	$1.1M	0.15%
123	INSTEEL INDS INC	45774W108	39,871	$1.1M	0.15%
124	ISHARES TR	464287481	12,182	$1.1M	0.15%
125	FIRST TR EXCHANGE TRADED FD	33734X168	16,897	$1.1M	0.15%
126	ISHARES TR	464287150	12,079	$1.1M	0.15%
127	FIRST TR EXCHNG TRADED FD VI	33740U109	50,080	$1.1M	0.15%
128	US BANCORP DEL	USB-PS	29,237	$1.1M	0.14%
129	FIRST TR EXCHANGE-TRADED FD	33738R852	39,398	$1.1M	0.14%
130	FIRST TR EXCHANGE-TRADED FD	33738R118	19,506	$1.1M	0.14%
131	KINDER MORGAN INC DEL	EP-PC	60,233	$1.1M	0.14%
132	SCHWAB STRATEGIC TR	808524607	25,125	$1.1M	0.14%
133	NEXTERA ENERGY INC	NEE-PW	13,639	$1.1M	0.14%
134	FIRST TR EXCHANGE-TRADED FD	33739G103	22,253	$1.0M	0.14%
135	FIRST TR EXCHNG TRADED FD VI	33740U406	31,994	$1.0M	0.14%
136	ISHARES TR	464288877	21,085	$1.0M	0.14%
137	PINNACLE WEST CAP CORP	PNW	12,569	$995,957	0.13%
138	INTEL CORP	INTC	30,417	$993,340	0.13%
139	FIRST TR EXCHANGE TRAD FD VI	33740Y101	33,430	$992,871	0.13%
140	CSX CORP	CSX	32,939	$986,191	0.13%
141	NORTHERN LTS FD TR IV	NTRSO	42,022	$985,622	0.13%
142	FIRST TR MID CAP CORE ALPHAD	33735B108	10,805	$971,699	0.13%
143	MORGAN STANLEY	MS-PQ	10,998	$965,599	0.13%
144	DNP SELECT INCOME FD INC	23325P104	85,848	$951,624	0.13%
145	ISHARES TR	46429B697	12,998	$945,372	0.13%
146	VANGUARD SCOTTSDALE FDS	92206C664	13,006	$937,203	0.13%
147	SELECT SECTOR SPDR TR	81369Y886	13,828	$936,050	0.13%
148	FIRST HORIZON CORPORATION	FHN-PH	52,142	$934,991	0.13%
149	FIRST TR MORNINGSTAR DIVID L	336917109	25,575	$907,903	0.12%
150	FORD MTR CO DEL	345370860	71,914	$906,106	0.12%
151	FIRST TR EXCHNG TRADED FD VI	33740F763	23,862	$891,962	0.12%
152	GILEAD SCIENCES INC	GILD	10,668	$885,112	0.12%
153	FIRST TR EXCHANGE TRADED FD	33734X101	16,993	$882,446	0.12%
154	CORNING INC	GLW	24,983	$881,413	0.12%
155	FIRST TR EXCHNG TRADED FD VI	33740F854	26,719	$858,230	0.11%
156	SPROTT PHYSICAL GOLD TR	SII	55,009	$850,439	0.11%
157	BANK AMERICA CORP	060505104	29,730	$850,280	0.11%
158	ISHARES TR	46434V860	16,667	$843,184	0.11%
159	VICTORY PORTFOLIOS II	92647N865	14,448	$830,973	0.11%
160	VANGUARD SCOTTSDALE FDS	92206C870	10,268	$823,385	0.11%
161	REAVES UTIL INCOME FD	756158101	28,539	$809,945	0.11%
162	BCE INC	BCPPF	17,463	$794,122	0.11%
163	GLOBAL X FDS	37954Y855	12,439	$790,474	0.11%
164	ISHARES TR	464288687	25,212	$787,124	0.11%
165	SPDR SER TR	78468R788	20,711	$787,010	0.11%
166	NUVEEN S&P 500 BUY-WRITE INC	NU	58,228	$775,638	0.10%
167	FIRST TR EXCHANGE-TRADED FD	33738R845	28,728	$774,798	0.10%
168	ISHARES TR	46432F842	11,567	$773,260	0.10%
169	FIRST TR EXCHANGE TRADED FD	33734X192	11,457	$766,453	0.10%
170	FIRST TR EXCHANGE-TRADED FD	33738R860	35,570	$756,199	0.10%
171	FIRST TR EXCHNG TRADED FD VI	33740F623	21,539	$751,175	0.10%
172	ENERGY TRANSFER L P	ET-PI	60,048	$748,796	0.10%
173	INFOSYS LTD	INFY	42,894	$748,067	0.10%
174	FIRST TR EXCHANGE-TRADED FD	33738R811	11,536	$747,648	0.10%
175	PACER FDS TR	69374H105	19,397	$738,449	0.10%
176	INVESCO EXCH TRADED FD TR II	IVZ	29,213	$728,978	0.10%
177	VANGUARD STAR FDS	921909768	12,999	$717,653	0.10%
178	AFLAC INC	AFL	11,046	$712,711	0.10%
179	TRUIST FINL CORP	89832Q109	20,623	$703,258	0.09%
180	ISHARES TR	464289875	17,279	$688,741	0.09%
181	SCHWAB STRATEGIC TR	808524409	10,501	$688,640	0.09%
182	JOHN HANCOCK EXCHANGE TRADED	47804J107	13,120	$679,485	0.09%
183	TIMOTHY PLAN	887432359	19,682	$677,966	0.09%
184	SCHWAB STRATEGIC TR	808524300	10,293	$670,802	0.09%
185	FIRST TR EXCH TRD ALPHDX FD	33737J182	31,338	$664,374	0.09%
186	FIRST TR EXCH TRD ALPHDX FD	33737J117	19,004	$660,485	0.09%
187	VANGUARD MALVERN FDS	922020805	13,499	$645,519	0.09%
188	VANGUARD INTL EQUITY INDEX F	922042858	15,911	$643,002	0.09%
189	VICTORY PORTFOLIOS II	92647N873	11,781	$611,426	0.08%
190	EXELON CORP	EXC	14,529	$608,625	0.08%
191	FIRST TR EXCHANGE TRADED FD	33733A201	20,580	$608,390	0.08%
192	SPDR INDEX SHS FDS	78463X509	17,812	$607,927	0.08%
193	FIRST TR EXCHANGE-TRADED FD	33741X102	22,611	$603,235	0.08%
194	ALTRIA GROUP INC	MO	13,147	$597,739	0.08%
195	ISHARES INC	46434G103	11,816	$576,525	0.08%
196	KEYCORP	493267108	43,470	$544,250	0.07%
197	ETF MANAGERS TR	26924G201	11,333	$541,931	0.07%
198	SPROTT PHYSICAL GOLD & SILVE	SII	28,179	$532,865	0.07%
199	ISHARES TR	46429B267	22,698	$530,690	0.07%
200	FIRST TR EXCHANGE TRADED FD	33734X846	12,047	$515,004	0.07%
201	WELLS FARGO CO NEW	949746101	13,657	$510,515	0.07%
202	INVESCO EXCH TRADED FD TR II	IVZ	11,908	$502,645	0.07%
203	LIVENT CORP	LIVG	23,102	$501,775	0.07%
204	VANECK ETF TRUST	92189F106	15,354	$496,693	0.07%
205	FIRST TR EXCH TRADED FD III	33739P855	28,732	$481,262	0.06%
206	GOLDMAN SACHS ETF TR	NVGLF	10,232	$474,689	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740U505	14,093	$474,483	0.06%
208	VICTORY PORTFOLIOS II	92647N881	15,001	$464,276	0.06%
209	ENBRIDGE INC	ENNPF	11,879	$453,127	0.06%
210	SPROTT PHYSICAL SILVER TR	SII	54,088	$451,094	0.06%
211	FIRST TR EXCHNG TRADED FD VI	33740U836	23,341	$450,019	0.06%
212	CITIZENS FINL GROUP INC	CIA	14,511	$440,703	0.06%
213	ETF SER SOLUTIONS	26922A289	12,773	$418,830	0.06%
214	FIRST TR EXCHANGE TRAD FD VI	33739H101	17,377	$409,986	0.05%
215	PACER FDS TR	69374H857	10,684	$406,615	0.05%
216	ISHARES GOLD TR	IAU	10,722	$400,681	0.05%
217	B2GOLD CORP	BTG	101,057	$398,165	0.05%
218	FIRST TR EXCHNG TRADED FD VI	33740F839	11,583	$396,949	0.05%
219	ISHARES SILVER TR	SLV	17,526	$387,675	0.05%
220	SILVERCREST METALS INC	828363101	53,971	$385,353	0.05%
221	FRANKLIN TEMPLETON ETF TR	FGDL	17,354	$377,243	0.05%
222	ETF SER SOLUTIONS	26922A784	10,858	$375,687	0.05%
223	TWO RDS SHARED TR	90214Q691	11,484	$365,194	0.05%
224	INVESCO ACTVELY MNGD ETC FD	IVZ	24,732	$351,689	0.05%
225	AMPLIFY ETF TR	032108607	18,123	$350,512	0.05%
226	FIRST TR EXCHNG TRADED FD VI	33740F631	10,633	$331,111	0.04%
227	TWO RDS SHARED TR	90214Q774	10,808	$328,813	0.04%
228	TEKLA HEALTHCARE INVS	HQH	18,188	$321,027	0.04%
229	GLOBAL X FDS	37954Y715	12,321	$314,181	0.04%
230	MAG SILVER CORP	55903Q104	24,400	$309,148	0.04%
231	BARRICK GOLD CORP	067901108	16,305	$302,789	0.04%
232	ISHARES U S ETF TR	46431W853	10,937	$295,605	0.04%
233	ISHARES U S ETF TR	46431W580	10,905	$285,828	0.04%
234	ISHARES TR	464288448	10,267	$282,246	0.04%
235	TRINSEO PLC	TSEOF	13,222	$275,679	0.04%
236	FLEXSHARES TR	FLEX	11,226	$274,925	0.04%
237	VIR BIOTECHNOLOGY INC	VIR	11,671	$271,584	0.04%
238	FIRST TR EXCHANGE TRADED FD	33734X838	19,538	$259,074	0.03%
239	ARES CAPITAL CORP	ARCC	13,960	$255,110	0.03%
240	BP PRUDHOE BAY RTY TR	BPPFF	32,900	$251,356	0.03%
241	GLOBAL X FDS	37954Y483	14,489	$248,490	0.03%
242	TEKLA HEALTHCARE OPPORTUNITI	THQ	12,615	$236,656	0.03%
243	FRANKLIN LTD DURATION INCOME	FTF	33,172	$205,003	0.03%
244	ARK ETF TR	00214Q708	10,696	$201,125	0.03%
245	STAR GROUP L P	SGU	15,034	$194,991	0.03%
246	PAN AMERN SILVER CORP	697900108	10,674	$194,270	0.03%
247	EATON VANCE TX ADV GLBL DIV	ETN	11,836	$191,146	0.03%
248	STELLANTIS N.V	STLA	10,125	$184,174	0.02%
249	MEDICAL PPTYS TRUST INC	58463J304	18,485	$157,306	0.02%
250	HECLA MNG CO	422704106	22,420	$141,919	0.02%
251	CORNERSTONE TOTAL RETURN FD	21924U300	16,525	$122,120	0.02%
252	BABCOCK & WILCOX ENTERPRISES	BW-PA	13,534	$82,016	0.01%
253	SHARECARE INC	81948W104	52,627	$74,730	0.01%
254	COEUR MNG INC	192108504	13,838	$55,214	0.01%
255	IRIDEX CORP	IRIX	25,400	$51,562	0.01%
256	BIORESTORATIVE THERAPIES INC	BRTX	14,954	$50,844	0.01%
257	GENPREX INC	GNPX	37,476	$34,099	0.00%
258	GRAPHEX GROUP LTD	GRFXY	13,003	$17,814	0.00%
259	THERATECHNOLOGIES INC	88338H100	14,045	$11,376	0.00%
260	ACCELERATE DIAGNOSTICS INC	00430H102	12,363	$8,654	0.00%
261	SEELOS THERAPEUTICS INC	81577F109	10,000	$6,912	0.00%
262	ZOMEDICA CORP	ZOMDF	20,000	$4,234	0.00%