13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000161

Total Value

$786.4M

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	150,063	$61.3M	7.80%
2	ISHARES TR	464287200	132,055	$58.9M	7.48%
3	ISHARES TR	464287598	269,797	$42.6M	5.41%
4	SPDR INDEX SHS FDS	78463X400	310,934	$22.9M	2.92%
5	ISHARES TR	464287499	298,085	$21.8M	2.77%
6	APPLE INC	AAPL	110,769	$21.5M	2.73%
7	VANGUARD INDEX FDS	922908751	105,259	$20.9M	2.66%
8	SELECT SECTOR SPDR TR	81369Y803	94,456	$16.4M	2.09%
9	FIRST TR EXCHANGE-TRADED FD	33739Q408	256,770	$15.3M	1.95%
10	ISHARES TR	464287465	209,701	$15.2M	1.93%
11	VANGUARD WHITEHALL FDS	921946406	133,471	$14.2M	1.80%
12	SELECT SECTOR SPDR TR	81369Y209	98,015	$13.0M	1.65%
13	ISHARES TR	464287507	48,469	$12.7M	1.61%
14	ISHARES TR	464287804	112,934	$11.3M	1.43%
15	VANGUARD INTL EQUITY INDEX F	922042866	157,739	$11.0M	1.40%
16	SPDR S&P 500 ETF TR	SPY	23,028	$10.2M	1.30%
17	ISHARES TR	464287234	251,895	$10.0M	1.27%
18	MICROSOFT CORP	MSFT	29,169	$9.9M	1.26%
19	VANGUARD INDEX FDS	922908736	34,337	$9.7M	1.24%
20	VANGUARD INDEX FDS	922908769	41,740	$9.2M	1.17%
21	AMAZON COM INC	AMZN	70,306	$9.2M	1.17%
22	FIRST TR VALUE LINE DIVID IN	33734H106	199,688	$8.0M	1.02%
23	FIRST TR EXCHANGE-TRADED FD	33738R506	156,328	$7.4M	0.94%
24	NVIDIA CORPORATION	NVDA	17,055	$7.2M	0.92%
25	VANGUARD WORLD FDS	92204A207	35,371	$6.9M	0.88%
26	FIRST TR EXCHANGE TRADED FD	33734X127	440,978	$6.9M	0.88%
27	FIRST TR EXCHNG TRADED FD VI	33740F805	140,629	$6.2M	0.79%
28	AMETEK INC	AME	37,018	$6.0M	0.76%
29	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	235,280	$5.9M	0.75%
30	VANGUARD SPECIALIZED FUNDS	921908844	34,451	$5.6M	0.71%
31	ISHARES TR	464288158	48,370	$5.0M	0.64%
32	CHEVRON CORP NEW	CVX	28,180	$4.4M	0.56%
33	PIMCO ETF TR	72201R866	85,435	$4.4M	0.56%
34	VANGUARD INDEX FDS	922908629	19,622	$4.3M	0.55%
35	TESLA INC	TSLA	16,107	$4.2M	0.54%
36	HOME DEPOT INC	HD	13,556	$4.2M	0.54%
37	FIRST TR EXCHANGE-TRADED FD	33739Q705	78,328	$4.2M	0.53%
38	JPMORGAN CHASE & CO	VYLD	27,345	$4.0M	0.51%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,525	$3.9M	0.50%
40	PROCTER AND GAMBLE CO	742718109	25,818	$3.9M	0.50%
41	SELECT SECTOR SPDR TR	81369Y308	52,363	$3.9M	0.49%
42	ISHARES TR	464287309	54,488	$3.8M	0.49%
43	FIRST TR EXCHNG TRADED FD VI	33740U885	116,621	$3.8M	0.49%
44	ISHARES TR	464287457	46,554	$3.8M	0.48%
45	EXCHANGE TRADED CONCEPTS TR	301505889	128,237	$3.8M	0.48%
46	PACER FDS TR	69374H881	77,854	$3.7M	0.47%
47	JOHNSON & JOHNSON	JNJ	22,506	$3.7M	0.47%
48	SOUTHERN CO	SOMN	52,085	$3.7M	0.47%
49	EXXON MOBIL CORP	XOM	33,193	$3.6M	0.45%
50	ISHARES TR	46434V282	78,243	$3.5M	0.44%
51	ISHARES TR	46429B663	33,987	$3.4M	0.44%
52	VANECK ETF TRUST	92189F643	40,566	$3.2M	0.41%
53	FIRST TR LRG CP VL ALPHADEX	33735J101	48,193	$3.2M	0.41%
54	DOUBLELINE ETF TRUST	25861R204	130,211	$3.2M	0.41%
55	PEPSICO INC	PEP	17,049	$3.2M	0.40%
56	FIRST TR EXCHANGE-TRADED FD	33738D408	78,887	$3.1M	0.40%
57	ABBVIE INC	ABBV	23,031	$3.1M	0.39%
58	QUALCOMM INC	QCOM	25,345	$3.0M	0.38%
59	VANGUARD BD INDEX FDS	921937819	39,933	$3.0M	0.38%
60	CISCO SYS INC	CSCO	57,217	$3.0M	0.38%
61	ALPHABET INC	GOOG	24,361	$2.9M	0.37%
62	MERCK & CO INC	MRK	25,052	$2.9M	0.37%
63	VANGUARD WORLD FD	921910873	17,934	$2.8M	0.36%
64	SELECT SECTOR SPDR TR	81369Y100	33,554	$2.8M	0.35%
65	FIRST TR EXCHANGE-TRADED FD	33739Q200	58,112	$2.8M	0.35%
66	CATERPILLAR INC	CAT	11,124	$2.7M	0.35%
67	FIRST TR EXCHANGE-TRADED FD	33738R100	186,300	$2.7M	0.34%
68	ISHARES TR	464287655	14,435	$2.7M	0.34%
69	UNITED PARCEL SERVICE INC	UPS	14,886	$2.7M	0.34%
70	FIRST TR EXCHNG TRADED FD VI	33740F888	109,517	$2.6M	0.34%
71	PIMCO ETF TR	72201R833	26,116	$2.6M	0.33%
72	BLACKSTONE INC	BX	26,979	$2.5M	0.32%
73	AMGEN INC	AMGN	11,253	$2.5M	0.32%
74	VERIZON COMMUNICATIONS INC	VZ	65,246	$2.4M	0.31%
75	PIMCO ETF TR	72201R635	52,155	$2.3M	0.30%
76	CVS HEALTH CORP	CVS	33,153	$2.3M	0.29%
77	DOW INC	DOW	42,834	$2.3M	0.29%
78	ISHARES TR	464289180	114,884	$2.2M	0.28%
79	ISHARES TR	46434V621	42,696	$2.2M	0.28%
80	INVESCO EXCH TRADED FD TR II	IVZ	14,422	$2.2M	0.28%
81	FIRST TR EXCHANGE TRADED FD	33734X150	35,903	$2.2M	0.27%
82	FIRST TR EXCHNG TRADED FD VI	33740F755	85,335	$2.1M	0.27%
83	VANGUARD INDEX FDS	922908744	14,931	$2.1M	0.27%
84	FIRST TRUST LRGCP GWT ALPHAD	33735K108	20,413	$2.1M	0.26%
85	ISHARES TR	46432F834	32,749	$2.1M	0.26%
86	VANGUARD BD INDEX FDS	921937835	28,000	$2.0M	0.26%
87	ALPHABET INC	GOOG	16,791	$2.0M	0.26%
88	VANGUARD SCOTTSDALE FDS	92206C102	35,114	$2.0M	0.26%
89	PFIZER INC	PFE	54,777	$2.0M	0.26%
90	SELECT SECTOR SPDR TR	81369Y506	24,428	$2.0M	0.25%
91	SHOPIFY INC	SHOP	30,389	$2.0M	0.25%
92	PHILIP MORRIS INTL INC	718172109	19,462	$1.9M	0.24%
93	ISHARES TR	46429B697	24,694	$1.8M	0.23%
94	WALMART INC	WMT	11,539	$1.8M	0.23%
95	VANGUARD INTL EQUITY INDEX F	922042775	32,487	$1.8M	0.22%
96	ISHARES TR	464287226	17,521	$1.7M	0.22%
97	SPDR INDEX SHS FDS	78463X889	51,814	$1.7M	0.21%
98	FIRST TR MORNINGSTAR DIVID L	336917109	47,779	$1.6M	0.21%
99	FIRST TR EXCH TRADED FD III	33739P830	81,922	$1.6M	0.21%
100	FIRST TR EXCHNG TRADED FD VI	33740F789	74,565	$1.6M	0.21%
101	FIDELITY COVINGTON TRUST	316092600	25,288	$1.6M	0.20%
102	VANGUARD TAX-MANAGED FDS	921943858	33,968	$1.6M	0.20%
103	NORTHERN LTS FD TR IV	NTRSO	47,389	$1.6M	0.20%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,313	$1.6M	0.20%
105	FIRST TR EXCH TRD ALPHDX FD	33737J174	29,427	$1.5M	0.19%
106	ISHARES TR	46435G425	15,081	$1.5M	0.19%
107	INVESCO EXCHANGE TRADED FD T	IVZ	13,852	$1.5M	0.19%
108	ARK ETF TR	00214Q104	31,867	$1.4M	0.18%
109	FIRST TR EXCHANGE-TRADED FD	33738R811	19,687	$1.4M	0.18%
110	AT&T INC	T-PC	87,192	$1.4M	0.18%
111	FIRST TR EXCHANGE TRADED FD	33734X143	12,839	$1.4M	0.18%
112	SPDR SER TR	78468R788	37,490	$1.4M	0.18%
113	COCA COLA CO	KO	22,786	$1.4M	0.18%
114	ENTERPRISE PRODS PARTNERS L	293792107	52,441	$1.4M	0.18%
115	ISHARES TR	464287150	13,399	$1.3M	0.17%
116	US BANCORP DEL	USB-PS	38,079	$1.3M	0.16%
117	SELECT SECTOR SPDR TR	81369Y886	19,457	$1.3M	0.16%
118	EXELON CORP	EXC	30,910	$1.3M	0.16%
119	INSTEEL INDS INC	45774W108	39,357	$1.2M	0.16%
120	TRUIST FINL CORP	89832Q109	40,010	$1.2M	0.15%
121	ISHARES TR	464287481	12,320	$1.2M	0.15%
122	FIRST TR EXCHANGE-TRADED FD	33738R605	25,242	$1.2M	0.15%
123	VICTORY PORTFOLIOS II	92647N824	20,277	$1.2M	0.15%
124	FIRST TR EXCHANGE-TRADED FD	33738R118	19,806	$1.2M	0.15%
125	FIRST TR EXCHANGE TRADED FD	33734X168	17,765	$1.1M	0.15%
126	KINDER MORGAN INC DEL	EP-PC	66,000	$1.1M	0.14%
127	TIMOTHY PLAN	887432326	35,646	$1.1M	0.14%
128	SCHWAB STRATEGIC TR	808524607	25,597	$1.1M	0.14%
129	VANGUARD STAR FDS	921909768	19,522	$1.1M	0.14%
130	SELECT SECTOR SPDR TR	81369Y605	31,811	$1.1M	0.14%
131	CSX CORP	CSX	31,429	$1.1M	0.14%
132	FIRST TR EXCHNG TRADED FD VI	33740U109	50,002	$1.1M	0.14%
133	COMCAST CORP NEW	CCZ	25,606	$1.1M	0.14%
134	FIRST TR EXCHANGE-TRADED FD	33738D309	23,481	$1.1M	0.14%
135	ISHARES TR	46432F842	15,175	$1.0M	0.13%
136	FIRST TR EXCHANGE TRADED FD	33734X101	18,453	$1.0M	0.13%
137	FIRST TR EXCHANGE-TRADED FD	33739G103	21,066	$1.0M	0.13%
138	ISHARES TR	46434V613	21,973	$999,134	0.13%
139	ISHARES TR	464288877	20,188	$988,009	0.13%
140	FIRST TR MID CAP CORE ALPHAD	33735B108	10,248	$987,087	0.13%
141	MORGAN STANLEY	MS-PQ	11,455	$978,244	0.12%
142	FORD MTR CO DEL	345370860	64,089	$969,664	0.12%
143	VANGUARD SCOTTSDALE FDS	92206C664	12,743	$963,663	0.12%
144	FIRST TR EXCHANGE TRAD FD VI	33740Y101	32,995	$929,125	0.12%
145	VANGUARD SCOTTSDALE FDS	92206C870	11,408	$901,574	0.11%
146	ALTRIA GROUP INC	MO	19,588	$899,027	0.11%
147	DUKE ENERGY CORP NEW	DUKB	10,008	$898,086	0.11%
148	NEXTERA ENERGY INC	NEE-PW	12,018	$891,706	0.11%
149	DNP SELECT INCOME FD INC	23325P104	83,843	$884,116	0.11%
150	CORNING INC	GLW	25,166	$881,823	0.11%
151	PACER FDS TR	69374H816	22,904	$874,246	0.11%
152	BCE INC	BCPPF	18,022	$834,501	0.11%
153	AFLAC INC	AFL	11,947	$833,873	0.11%
154	FIRST TR EXCHNG TRADED FD VI	33740F854	24,348	$828,562	0.11%
155	DEVON ENERGY CORP NEW	25179M103	17,062	$824,791	0.10%
156	FIRST TR EXCHNG TRADED FD VI	33740U786	24,702	$806,026	0.10%
157	PACER FDS TR	69374H105	19,430	$802,451	0.10%
158	NUVEEN S&P 500 BUY-WRITE INC	NU	58,690	$798,567	0.10%
159	GLOBAL X FDS	37954Y855	12,178	$794,328	0.10%
160	INFOSYS LTD	INFY	48,404	$787,154	0.10%
161	FIRST TR EXCHANGE TRADED FD	33734X192	10,301	$782,235	0.10%
162	VANGUARD INTL EQUITY INDEX F	922042858	19,054	$775,125	0.10%
163	PAYPAL HLDGS INC	PYPL	11,402	$760,855	0.10%
164	SCHWAB STRATEGIC TR	808524409	11,211	$752,159	0.10%
165	SCHWAB STRATEGIC TR	808524300	10,025	$751,342	0.10%
166	INTEL CORP	INTC	22,280	$745,034	0.09%
167	VICTORY PORTFOLIOS II	92647N865	13,112	$741,860	0.09%
168	SCHWAB STRATEGIC TR	808524797	10,170	$738,522	0.09%
169	UNIFIED SER TR	UFI	23,779	$730,966	0.09%
170	SPROTT PHYSICAL GOLD TR	SII	48,550	$724,366	0.09%
171	BANK AMERICA CORP	060505104	25,176	$722,300	0.09%
172	CITIZENS FINL GROUP INC	CIA	27,387	$714,259	0.09%
173	ISHARES TR	46429B655	14,050	$714,009	0.09%
174	FIRST TR EXCHNG TRADED FD VI	33740F680	20,777	$710,742	0.09%
175	REAVES UTIL INCOME FD	756158101	25,608	$702,184	0.09%
176	FIRST TR EXCHANGE-TRADED FD	33738R860	31,670	$672,132	0.09%
177	FIRST TR EXCHNG TRADED FD VI	33740U406	19,890	$671,512	0.09%
178	ISHARES TR	464288687	21,636	$669,198	0.09%
179	KEYCORP	493267108	72,274	$667,812	0.08%
180	FIRST TR EXCHANGE-TRADED FD	33741X102	23,533	$666,219	0.08%
181	ISHARES SILVER TR	SLV	31,813	$664,574	0.08%
182	FIRST TR EXCH TRD ALPHDX FD	33737J117	19,266	$663,119	0.08%
183	ISHARES TR	464289875	16,047	$648,459	0.08%
184	FIRST TR EXCH TRD ALPHDX FD	33737J182	30,462	$645,175	0.08%
185	ENERGY TRANSFER L P	ET-PI	49,134	$623,997	0.08%
186	ISHARES TR	46429B333	13,701	$600,652	0.08%
187	AMPLIFY ETF TR	032108607	26,337	$599,171	0.08%
188	FIRST TR EXCHANGE TRADED FD	33733A201	19,892	$599,147	0.08%
189	PACER FDS TR	69374H857	14,681	$597,517	0.08%
190	TIMOTHY PLAN	887432359	16,145	$580,829	0.07%
191	ETF MANAGERS TR	26924G201	11,244	$568,746	0.07%
192	ISHARES INC	46434G103	10,982	$541,320	0.07%
193	SPDR INDEX SHS FDS	78463X509	15,700	$539,770	0.07%
194	VICTORY PORTFOLIOS II	92647N873	10,449	$536,446	0.07%
195	FIRST TR EXCHANGE TRADED FD	33734X846	11,707	$531,593	0.07%
196	FREEPORT-MCMORAN INC	FCX	12,853	$514,115	0.07%
197	WELLS FARGO CO NEW	949746101	11,446	$488,535	0.06%
198	FIRST HORIZON CORPORATION	FHN-PH	41,902	$478,665	0.06%
199	FIRST TR EXCHNG TRADED FD VI	33740U505	13,283	$478,664	0.06%
200	FIRST TR EXCH TRADED FD III	33739P855	28,299	$476,970	0.06%
201	VANECK ETF TRUST	92189F106	15,456	$465,372	0.06%
202	VANECK ETF TRUST	92189F866	31,369	$461,124	0.06%
203	FIRST TR EXCHNG TRADED FD VI	33740U844	13,775	$460,774	0.06%
204	ISHARES TR	46429B267	19,788	$453,154	0.06%
205	ENBRIDGE INC	ENNPF	12,059	$448,063	0.06%
206	SPROTT PHYSICAL GOLD & SILVE	SII	24,700	$445,094	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740F839	12,080	$438,504	0.06%
208	ETF SER SOLUTIONS	26922A289	12,835	$432,066	0.05%
209	TWO RDS SHARED TR	90214Q691	12,351	$412,276	0.05%
210	TRINSEO PLC	TSEOF	32,203	$408,012	0.05%
211	FIRST TR EXCHNG TRADED FD VI	33740F763	10,211	$406,755	0.05%
212	INVESCO EXCH TRADED FD TR II	IVZ	16,328	$399,873	0.05%
213	GOLDMAN SACHS ETF TR	NVGLF	12,234	$389,286	0.05%
214	VICTORY PORTFOLIOS II	92647N881	12,464	$384,543	0.05%
215	FIRST TR EXCHNG TRADED FD VI	33740F433	12,257	$369,181	0.05%
216	TWO RDS SHARED TR	90214Q774	11,546	$366,793	0.05%
217	FRANKLIN TEMPLETON ETF TR	FGDL	17,015	$364,121	0.05%
218	B2GOLD CORP	BTG	101,000	$360,570	0.05%
219	NORTHERN LTS FD TR IV	NTRSO	15,375	$355,009	0.05%
220	GLOBAL X FDS	37954Y715	12,313	$354,518	0.05%
221	INVESCO ACTVELY MNGD ETC FD	IVZ	24,805	$337,472	0.04%
222	ARES CAPITAL CORP	ARCC	16,472	$317,115	0.04%
223	TEKLA HEALTHCARE INVS	HQH	18,507	$315,549	0.04%
224	SILVERCREST METALS INC	828363101	53,025	$310,727	0.04%
225	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,359	$304,184	0.04%
226	STELLANTIS N.V	STLA	16,681	$292,605	0.04%
227	VIR BIOTECHNOLOGY INC	VIR	11,762	$288,522	0.04%
228	MAG SILVER CORP	55903Q104	24,400	$271,816	0.03%
229	PETROLEO BRASILEIRO SA PETRO	71654V408	19,389	$269,836	0.03%
230	SPROTT PHYSICAL SILVER TR	SII	33,678	$262,352	0.03%
231	GLOBAL X FDS	37954Y483	14,433	$256,188	0.03%
232	COREBRIDGE FINL INC	21871X109	14,050	$248,123	0.03%
233	FLEXSHARES TR	FLEX	10,175	$240,944	0.03%
234	ARK ETF TR	00214Q708	11,489	$240,235	0.03%
235	TEKLA HEALTHCARE OPPORTUNITI	THQ	12,571	$239,724	0.03%
236	XEROX HOLDINGS CORP	XRXDW	15,777	$238,775	0.03%
237	FRANKLIN LTD DURATION INCOME	FTF	36,371	$224,773	0.03%
238	PAN AMERN SILVER CORP	697900108	14,698	$214,300	0.03%
239	STAR GROUP L P	SGU	15,038	$205,419	0.03%
240	LI-CYCLE HOLDINGS CORP	50202P105	35,308	$195,959	0.02%
241	BARRICK GOLD CORP	067901108	11,221	$189,977	0.02%
242	PALANTIR TECHNOLOGIES INC	PLTR	11,131	$170,638	0.02%
243	MEDICAL PPTYS TRUST INC	58463J304	17,731	$169,332	0.02%
244	MIZUHO FINANCIAL GROUP INC	MZHOF	50,000	$153,500	0.02%
245	CORNERSTONE TOTAL RETURN FD	21924U300	18,525	$148,200	0.02%
246	NEW AMER HIGH INCOME FD INC	641876800	21,831	$145,176	0.02%
247	BP PRUDHOE BAY RTY TR	BPPFF	31,012	$141,415	0.02%
248	JAPAN SMALLER CAPITALIZATION	JOF	15,000	$108,000	0.01%
249	TELEFONICA S A	TELFY	25,982	$104,707	0.01%
250	SHARECARE INC	81948W104	52,046	$91,081	0.01%
251	HECLA MNG CO	422704106	17,684	$91,075	0.01%
252	COEUR MNG INC	192108504	30,637	$87,009	0.01%
253	BABCOCK & WILCOX ENTERPRISES	BW-PA	13,503	$79,668	0.01%
254	BIORESTORATIVE THERAPIES INC	BRTX	14,886	$65,647	0.01%
255	IRIDEX CORP	IRIX	27,160	$58,937	0.01%
256	MFS INTER INCOME TR	55273C107	18,349	$50,276	0.01%
257	RENALYTIX PLC	RENXF	13,344	$38,964	0.00%
258	GENPREX INC	GNPX	35,150	$33,343	0.00%
259	CANOO INC	13803R102	67,528	$32,373	0.00%
260	CAREMAX INC	14171W111	75,747	$25,754	0.00%
261	GRAPHEX GROUP LTD	GRFXY	12,663	$17,855	0.00%
262	WAVEDANCER INC	456696103	48,330	$14,741	0.00%
263	SEELOS THERAPEUTICS INC	81577F109	12,000	$14,340	0.00%
264	PHAXIAM THERAPEUTICS S A	29604W108	17,304	$13,324	0.00%
265	LOTTERY COM INC	54570M108	64,856	$12,829	0.00%
266	THERATECHNOLOGIES INC	88338H100	14,000	$11,778	0.00%
267	GINKGO BIOWORKS HOLDINGS INC	DNABW	41,174	$10,796	0.00%
268	ACCELERATE DIAGNOSTICS INC	00430H102	11,940	$9,671	0.00%
269	ZOMEDICA CORP	ZOMDF	20,000	$4,000	0.00%