13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000163

Total Value

$743.3M

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	157,867	$62.2M	8.37%
2	ISHARES TR	464287200	131,536	$56.7M	7.63%
3	ISHARES TR	464287598	286,781	$43.8M	5.90%
4	ISHARES TR	464287499	337,046	$23.4M	3.15%
5	VANGUARD INDEX FDS	922908751	111,312	$21.0M	2.83%
6	APPLE INC	AAPL	114,185	$19.5M	2.63%
7	FIRST TR EXCHANGE-TRADED FD	33739Q408	274,539	$16.4M	2.20%
8	ISHARES TR	464287465	233,757	$16.1M	2.17%
9	SELECT SECTOR SPDR TR	81369Y803	95,453	$15.6M	2.11%
10	SPDR S&P 500 ETF TR	SPY	32,174	$13.8M	1.85%
11	SELECT SECTOR SPDR TR	81369Y209	103,693	$13.3M	1.80%
12	VANGUARD WHITEHALL FDS	921946406	117,056	$12.1M	1.63%
13	ISHARES TR	464287507	42,274	$10.6M	1.42%
14	MICROSOFT CORP	MSFT	30,560	$9.6M	1.30%
15	ISHARES TR	464287804	96,852	$9.2M	1.24%
16	AMAZON COM INC	AMZN	70,050	$8.9M	1.20%
17	VANGUARD INDEX FDS	922908769	41,624	$8.8M	1.19%
18	VANGUARD INDEX FDS	922908736	31,728	$8.6M	1.16%
19	FIRST TR VALUE LINE DIVID IN	33734H106	202,601	$7.6M	1.02%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	151,587	$7.0M	0.94%
21	FIRST TR EXCHNG TRADED FD VI	33740F805	161,207	$6.8M	0.91%
22	ISHARES TR	464287150	70,893	$6.7M	0.90%
23	NVIDIA CORPORATION	NVDA	14,920	$6.5M	0.87%
24	FIRST TR EXCHANGE TRADED FD	33734X127	371,845	$6.5M	0.87%
25	VANGUARD WORLD FDS	92204A207	32,327	$5.9M	0.80%
26	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	218,720	$5.6M	0.75%
27	AMETEK INC	AME	36,429	$5.4M	0.72%
28	VANGUARD SPECIALIZED FUNDS	921908844	33,478	$5.2M	0.70%
29	INVESCO EXCH TRADED FD TR II	IVZ	32,704	$4.8M	0.65%
30	ISHARES TR	464289842	157,726	$4.8M	0.64%
31	CHEVRON CORP NEW	CVX	28,097	$4.7M	0.64%
32	ISHARES TR	464288158	45,141	$4.6M	0.62%
33	EXXON MOBIL CORP	XOM	36,601	$4.3M	0.58%
34	FIRST TR EXCHANGE-TRADED FD	33739Q705	86,614	$4.3M	0.58%
35	ISHARES TR	464287309	58,660	$4.0M	0.54%
36	HOME DEPOT INC	HD	13,206	$4.0M	0.54%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,376	$4.0M	0.54%
38	JPMORGAN CHASE & CO	VYLD	27,437	$4.0M	0.54%
39	VANGUARD INDEX FDS	922908629	19,087	$4.0M	0.53%
40	TESLA INC	TSLA	15,873	$4.0M	0.53%
41	PROCTER AND GAMBLE CO	742718109	26,345	$3.8M	0.52%
42	PIMCO ETF TR	72201R866	76,572	$3.8M	0.52%
43	PACER FDS TR	69374H881	76,299	$3.8M	0.51%
44	ISHARES TR	46429B663	36,234	$3.6M	0.49%
45	SOUTHERN CO	SOMN	54,878	$3.6M	0.48%
46	ALPHABET INC	GOOG	26,913	$3.5M	0.47%
47	ISHARES TR	46434V282	80,907	$3.5M	0.47%
48	JOHNSON & JOHNSON	JNJ	22,325	$3.5M	0.47%
49	MATTHEWS ASIA FDS	577125818	130,991	$3.4M	0.46%
50	ABBVIE INC	ABBV	22,847	$3.4M	0.46%
51	SELECT SECTOR SPDR TR	81369Y308	46,828	$3.2M	0.43%
52	FIRST TR EXCHANGE-TRADED FD	33738D408	81,494	$3.2M	0.43%
53	BLACKSTONE INC	BX	29,583	$3.2M	0.43%
54	PEPSICO INC	PEP	18,504	$3.1M	0.42%
55	ISHARES TR	464287457	38,615	$3.1M	0.42%
56	NUVEEN MUN HIGH INCOME OPPOR	NU	335,752	$3.1M	0.42%
57	FIRST TR LRG CP VL ALPHADEX	33735J101	47,264	$3.1M	0.41%
58	VANECK ETF TRUST	92189F643	40,350	$3.1M	0.41%
59	VANGUARD BD INDEX FDS	921937819	42,295	$3.1M	0.41%
60	CISCO SYS INC	CSCO	56,578	$3.0M	0.41%
61	AMGEN INC	AMGN	11,236	$3.0M	0.41%
62	CATERPILLAR INC	CAT	10,629	$2.9M	0.39%
63	BENTLEY SYS INC	BSY	57,459	$2.9M	0.39%
64	SELECT SECTOR SPDR TR	81369Y100	35,862	$2.8M	0.38%
65	FIRST TR EXCHANGE-TRADED FD	33738R100	190,065	$2.8M	0.37%
66	MERCK & CO INC	MRK	26,575	$2.8M	0.37%
67	VANGUARD WORLD FD	921910873	18,032	$2.7M	0.37%
68	SPDR SER TR	78468R788	77,558	$2.7M	0.37%
69	QUALCOMM INC	QCOM	24,462	$2.7M	0.37%
70	PIMCO ETF TR	72201R833	26,738	$2.7M	0.36%
71	ISHARES TR	464287655	14,783	$2.6M	0.35%
72	VANGUARD INDEX FDS	922908744	18,896	$2.6M	0.35%
73	UNITED PARCEL SERVICE INC	UPS	16,503	$2.6M	0.35%
74	FIRST TR EXCHANGE-TRADED FD	33739Q200	53,124	$2.5M	0.34%
75	FIRST TR EXCHNG TRADED FD VI	33740F888	104,000	$2.5M	0.33%
76	ALPHABET INC	GOOG	18,038	$2.4M	0.32%
77	PFIZER INC	PFE	71,589	$2.4M	0.32%
78	ENTERPRISE PRODS PARTNERS L	293792107	86,456	$2.4M	0.32%
79	VERIZON COMMUNICATIONS INC	VZ	69,176	$2.2M	0.30%
80	DOW INC	DOW	43,170	$2.2M	0.30%
81	FIRST TR EXCHNG TRADED FD VI	33740F755	87,497	$2.1M	0.29%
82	ISHARES TR	46432F834	34,703	$2.1M	0.28%
83	ISHARES TR	464287226	20,983	$2.0M	0.27%
84	PIMCO ETF TR	72201R635	45,605	$2.0M	0.26%
85	WALMART INC	WMT	12,205	$2.0M	0.26%
86	FIRST TRUST LRGCP GWT ALPHAD	33735K108	19,610	$1.9M	0.26%
87	PHILIP MORRIS INTL INC	718172109	20,164	$1.9M	0.25%
88	FIRST TR EXCHANGE TRADED FD	33734X150	31,973	$1.8M	0.25%
89	VANGUARD TAX-MANAGED FDS	921943858	41,353	$1.8M	0.24%
90	ISHARES TR	46434V621	35,019	$1.7M	0.24%
91	US BANCORP DEL	USB-PS	52,078	$1.7M	0.23%
92	FIRST TR EXCHANGE-TRADED FD	33741X102	61,641	$1.7M	0.23%
93	CVS HEALTH CORP	CVS	23,396	$1.6M	0.22%
94	FIRST TR MORNINGSTAR DIVID L	336917109	47,780	$1.6M	0.21%
95	VANGUARD INTL EQUITY INDEX F	922042775	30,727	$1.6M	0.21%
96	FIRST TR EXCH TRADED FD III	33739P830	77,858	$1.5M	0.20%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,836	$1.5M	0.20%
98	FIRST TR EXCHNG TRADED FD VI	33740F789	72,563	$1.5M	0.20%
99	INVESCO EXCHANGE TRADED FD T	IVZ	14,571	$1.5M	0.20%
100	VANGUARD BD INDEX FDS	921937835	20,876	$1.5M	0.20%
101	FIDELITY COVINGTON TRUST	316092600	23,990	$1.5M	0.20%
102	NORTHERN LTS FD TR IV	NTRSO	46,002	$1.4M	0.19%
103	VALERO ENERGY CORP	VLO	10,129	$1.4M	0.19%
104	INVESCO EXCHANGE TRADED FD T	IVZ	10,078	$1.4M	0.19%
105	INVESCO EXCHANGE TRADED FD T	IVZ	31,871	$1.4M	0.19%
106	ISHARES TR	464287234	36,230	$1.4M	0.18%
107	SPDR INDEX SHS FDS	78463X889	44,203	$1.4M	0.18%
108	ISHARES TR	46435G425	14,373	$1.4M	0.18%
109	VANGUARD SCOTTSDALE FDS	92206C102	23,370	$1.3M	0.18%
110	FIRST TR EXCH TRD ALPHDX FD	33737J174	26,441	$1.3M	0.18%
111	SELECT SECTOR SPDR TR	81369Y886	22,205	$1.3M	0.18%
112	INSTEEL INDS INC	45774W108	39,830	$1.3M	0.17%
113	AT&T INC	T-PC	85,223	$1.3M	0.17%
114	GILEAD SCIENCES INC	GILD	16,935	$1.3M	0.17%
115	COCA COLA CO	KO	22,391	$1.3M	0.17%
116	FIRST TR EXCHANGE-TRADED FD	33738R811	18,465	$1.2M	0.17%
117	FIRST TR EXCHANGE TRADED FD	33734X143	12,851	$1.2M	0.17%
118	FIRST TR EXCHANGE-TRADED FD	33738R118	22,181	$1.2M	0.17%
119	EXELON CORP	EXC	32,759	$1.2M	0.17%
120	TRUIST FINL CORP	89832Q109	42,251	$1.2M	0.16%
121	DOUBLELINE ETF TRUST	25861R204	50,648	$1.2M	0.16%
122	EA SERIES TRUST	02072L615	39,546	$1.2M	0.16%
123	ARK ETF TR	00214Q104	29,890	$1.2M	0.16%
124	COMCAST CORP NEW	CCZ	26,287	$1.2M	0.16%
125	TIMOTHY PLAN	887432326	38,009	$1.2M	0.16%
126	ISHARES TR	464288414	11,191	$1.1M	0.15%
127	KINDER MORGAN INC DEL	EP-PC	69,197	$1.1M	0.15%
128	FIRST TR EXCHANGE-TRADED FD	33738R605	25,606	$1.1M	0.15%
129	ISHARES TR	464287481	12,003	$1.1M	0.15%
130	SELECT SECTOR SPDR TR	81369Y506	11,973	$1.1M	0.15%
131	VICTORY PORTFOLIOS II	92647N824	19,298	$1.1M	0.15%
132	DUKE ENERGY CORP NEW	DUKB	12,168	$1.1M	0.14%
133	FIRST TR EXCHNG TRADED FD VI	33740U109	50,000	$998,715	0.13%
134	FIRST TR EXCHANGE-TRADED FD	33738D309	21,821	$998,081	0.13%
135	CSX CORP	CSX	32,141	$988,338	0.13%
136	EA SERIES TRUST	02072L581	37,353	$983,504	0.13%
137	VANGUARD CHARLOTTE FDS	92203J407	20,547	$982,754	0.13%
138	MORGAN STANLEY	MS-PQ	12,031	$982,588	0.13%
139	EMERSON ELEC CO	EMR	10,162	$981,347	0.13%
140	EA SERIES TRUST	02072L573	38,905	$980,406	0.13%
141	FIRST TR EXCHANGE-TRADED FD	33739G103	19,929	$976,194	0.13%
142	ISHARES TR	46432F842	14,969	$963,265	0.13%
143	ISHARES TR	464288877	19,226	$940,708	0.13%
144	EA SERIES TRUST	02072L599	37,539	$924,961	0.12%
145	AFLAC INC	AFL	11,997	$920,793	0.12%
146	FIRST TR EXCHANGE TRAD FD VI	33740Y101	31,961	$917,266	0.12%
147	FIRST TR EXCHNG TRADED FD VI	33740F854	27,690	$916,262	0.12%
148	PAYPAL HLDGS INC	PYPL	15,611	$912,619	0.12%
149	VANGUARD SCOTTSDALE FDS	92206C664	12,488	$892,110	0.12%
150	FIRST TR EXCHANGE TRADED FD	33734X101	17,358	$885,456	0.12%
151	ISHARES TR	46429B697	12,114	$881,502	0.12%
152	ISHARES TR	46434V613	19,779	$864,644	0.12%
153	SCHWAB STRATEGIC TR	808524607	20,854	$863,755	0.12%
154	VANGUARD INTL EQUITY INDEX F	922042858	21,945	$860,465	0.12%
155	VANGUARD SCOTTSDALE FDS	92206C870	11,085	$842,221	0.11%
156	SELECT SECTOR SPDR TR	81369Y605	25,225	$836,722	0.11%
157	UNIFIED SER TR	UFI	29,307	$836,439	0.11%
158	BCE INC	BCPPF	20,876	$810,431	0.11%
159	KEYCORP	493267108	74,298	$799,449	0.11%
160	VANGUARD STAR FDS	921909768	14,749	$789,363	0.11%
161	PACER FDS TR	69374H105	19,533	$780,523	0.11%
162	INFOSYS LTD	INFY	45,494	$778,399	0.10%
163	CORNING INC	GLW	25,490	$776,678	0.10%
164	SCHWAB STRATEGIC TR	808524797	10,093	$714,212	0.10%
165	VICTORY PORTFOLIOS II	92647N865	13,083	$710,033	0.10%
166	FORD MTR CO DEL	345370860	56,927	$707,033	0.10%
167	NUVEEN S&P 500 BUY-WRITE INC	NU	54,675	$705,112	0.09%
168	CITIZENS FINL GROUP INC	CIA	26,154	$700,938	0.09%
169	INTEL CORP	INTC	19,603	$696,881	0.09%
170	NEXTERA ENERGY INC	NEE-PW	12,085	$692,337	0.09%
171	ISHARES TR	464288687	22,921	$691,070	0.09%
172	ENERGY TRANSFER L P	ET-PI	48,495	$680,382	0.09%
173	BANK AMERICA CORP	060505104	24,759	$677,909	0.09%
174	SPROTT PHYSICAL GOLD TR	SII	47,150	$675,188	0.09%
175	SCHWAB STRATEGIC TR	808524409	10,281	$662,694	0.09%
176	PACER FDS TR	69374H816	17,710	$653,499	0.09%
177	WELLS FARGO CO NEW	949746101	15,703	$641,629	0.09%
178	DEVON ENERGY CORP NEW	25179M103	13,289	$633,903	0.09%
179	ISHARES TR	464289875	16,047	$624,710	0.08%
180	AMCOR PLC	AMCCF	67,500	$618,299	0.08%
181	FIRST TR EXCHNG TRADED FD VI	33740U406	18,325	$615,170	0.08%
182	FIRST TR EXCHNG TRADED FD VI	33740U885	18,672	$602,359	0.08%
183	TIMOTHY PLAN	887432359	17,181	$592,229	0.08%
184	FIRST TR EXCH TRD ALPHDX FD	33737J182	28,189	$588,294	0.08%
185	ISHARES TR	46429B333	14,079	$588,221	0.08%
186	FIRST TR EXCH TRD ALPHDX FD	33737J117	17,680	$583,600	0.08%
187	FREEPORT-MCMORAN INC	FCX	15,504	$578,155	0.08%
188	ALTRIA GROUP INC	MO	13,183	$566,808	0.08%
189	FIRST TR EXCHANGE TRADED FD	33733A201	19,514	$566,491	0.08%
190	GLOBAL X FDS	37954Y855	10,248	$565,359	0.08%
191	FIRST TR EXCHNG TRADED FD VI	33740U786	16,882	$555,249	0.07%
192	FIRST TR EXCHANGE-TRADED FD	33738R860	26,575	$549,311	0.07%
193	FIRST TR EXCHNG TRADED FD VI	33740F680	15,961	$543,472	0.07%
194	PACER FDS TR	69374H857	12,788	$533,611	0.07%
195	ISHARES INC	46434G103	11,138	$530,039	0.07%
196	REAVES UTIL INCOME FD	756158101	21,197	$522,517	0.07%
197	AMPLIFY ETF TR	032108607	25,535	$508,916	0.07%
198	VICTORY PORTFOLIOS II	92647N873	10,375	$508,190	0.07%
199	ARES CAPITAL CORP	ARCC	25,582	$498,086	0.07%
200	FIRST TR EXCHNG TRADED FD VI	33740U844	14,989	$496,514	0.07%
201	FIRST TR EXCHNG TRADED FD VI	33740F763	12,211	$475,985	0.06%
202	SPDR INDEX SHS FDS	78463X509	13,206	$443,319	0.06%
203	DNP SELECT INCOME FD INC	23325P104	45,774	$438,707	0.06%
204	FIRST TR EXCH TRADED FD III	33739P855	25,705	$433,905	0.06%
205	SPROTT PHYSICAL GOLD & SILVE	SII	24,500	$424,340	0.06%
206	GLOBAL X FDS	37954Y715	16,861	$416,799	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740U505	11,753	$413,588	0.06%
208	XEROX HOLDINGS CORP	XRXDW	25,619	$408,362	0.05%
209	FRANKLIN TEMPLETON ETF TR	FGDL	19,906	$408,272	0.05%
210	ENBRIDGE INC	ENNPF	12,071	$400,779	0.05%
211	ETF SER SOLUTIONS	26922A289	12,357	$386,233	0.05%
212	TWO RDS SHARED TR	90214Q691	11,323	$379,094	0.05%
213	GLOBAL X FDS	37954Y483	22,583	$378,722	0.05%
214	VICTORY PORTFOLIOS II	92647N881	12,643	$377,508	0.05%
215	FIRST TR EXCHANGE-TRADED FD	33738R308	18,247	$372,565	0.05%
216	FIRST TR EXCHNG TRADED FD VI	33740F433	12,257	$363,175	0.05%
217	FIRST HORIZON CORPORATION	FHN-PH	31,589	$352,852	0.05%
218	TWO RDS SHARED TR	90214Q774	10,723	$339,168	0.05%
219	NORTHERN LTS FD TR IV	NTRSO	14,930	$338,936	0.05%
220	INVESCO EXCHANGE TRADED FD T	IVZ	12,303	$337,090	0.05%
221	ISHARES SILVER TR	SLV	15,222	$309,615	0.04%
222	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,846	$308,304	0.04%
223	ETF SER SOLUTIONS	26922A172	15,212	$306,522	0.04%
224	PALANTIR TECHNOLOGIES INC	PLTR	18,850	$301,600	0.04%
225	BP PRUDHOE BAY RTY TR	BPPFF	41,082	$293,736	0.04%
226	B2GOLD CORP	BTG	101,000	$291,890	0.04%
227	COREBRIDGE FINL INC	21871X109	14,450	$285,388	0.04%
228	MAG SILVER CORP	55903Q104	24,275	$251,732	0.03%
229	TRINSEO PLC	TSEOF	29,891	$244,209	0.03%
230	TEKLA HEALTHCARE OPPORTUNITI	THQ	14,347	$243,606	0.03%
231	RESEARCH FRONTIERS INC	REFR	222,125	$239,895	0.03%
232	SILVERCREST METALS INC	828363101	54,222	$239,119	0.03%
233	BARRICK GOLD CORP	067901108	15,587	$226,784	0.03%
234	ARK ETF TR	00214Q708	11,363	$219,988	0.03%
235	VANECK ETF TRUST	92189F866	15,558	$219,523	0.03%
236	SPROTT PHYSICAL SILVER TR	SII	26,357	$199,786	0.03%
237	STAR GROUP L P	SGU	16,500	$198,495	0.03%
238	TEKLA HEALTHCARE INVS	HQH	11,733	$182,449	0.02%
239	FRANKLIN LTD DURATION INCOME	FTF	29,673	$180,710	0.02%
240	PAN AMERN SILVER CORP	697900108	11,906	$172,395	0.02%
241	CORNERSTONE TOTAL RETURN FD	21924U300	19,154	$153,044	0.02%
242	MEDICAL PPTYS TRUST INC	58463J304	18,615	$104,211	0.01%
243	ETF MANAGERS TR	26924G102	10,059	$85,300	0.01%
244	BABCOCK & WILCOX ENTERPRISES	BW-PA	13,503	$56,848	0.01%
245	SHARECARE INC	81948W104	52,046	$48,944	0.01%
246	OPTHEA LTD	OPTEY	26,696	$46,504	0.01%
247	BIORESTORATIVE THERAPIES INC	BRTX	23,880	$42,745	0.01%
248	DOUYU INTL HLDGS LTD	25985W105	38,654	$37,634	0.01%
249	ARIS MNG CORP	04040Y109	13,596	$30,863	0.00%
250	COEUR MNG INC	192108504	13,520	$30,014	0.00%
251	CAREMAX INC	14171W111	75,184	$15,037	0.00%
252	GENPREX INC	GNPX	35,150	$13,881	0.00%
253	ZOMEDICA CORP	ZOMDF	20,000	$3,342	0.00%
254	SEELOS THERAPEUTICS INC	81577F109	14,000	$2,576	0.00%