13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000165

Total Value

$819.0M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	204,934	$89.5M	10.93%
2	ISHARES TR	464287200	124,100	$59.3M	7.24%
3	ISHARES TR	464287598	295,402	$48.8M	5.96%
4	ISHARES TR	464287499	368,234	$28.6M	3.49%
5	APPLE INC	AAPL	127,239	$24.5M	2.99%
6	SELECT SECTOR SPDR TR	81369Y803	113,222	$21.8M	2.66%
7	FIRST TR EXCHANGE-TRADED FD	33739Q408	237,539	$14.2M	1.74%
8	SELECT SECTOR SPDR TR	81369Y209	104,104	$14.2M	1.73%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	523,106	$13.9M	1.70%
10	VANGUARD WHITEHALL FDS	921946406	118,523	$13.2M	1.61%
11	ISHARES TR	464287465	173,718	$13.1M	1.60%
12	MICROSOFT CORP	MSFT	33,890	$12.7M	1.56%
13	ISHARES TR	464287507	45,204	$12.5M	1.53%
14	AMAZON COM INC	AMZN	73,560	$11.2M	1.36%
15	ISHARES TR	464287804	98,109	$10.6M	1.29%
16	VANGUARD INDEX FDS	922908736	33,120	$10.3M	1.26%
17	VANGUARD INDEX FDS	922908769	42,016	$10.0M	1.22%
18	NVIDIA CORPORATION	NVDA	19,272	$9.5M	1.17%
19	FIRST TR EXCHNG TRADED FD VI	33740F805	191,041	$8.5M	1.04%
20	FIRST TR VALUE LINE DIVID IN	33734H106	192,539	$7.8M	0.96%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	148,776	$7.7M	0.94%
22	ISHARES TR	464287150	60,536	$6.4M	0.78%
23	SPDR S&P 500 ETF TR	SPY	13,282	$6.3M	0.77%
24	FIRST TR EXCHANGE TRADED FD	33734X127	371,164	$6.2M	0.76%
25	VANGUARD WORLD FDS	92204A207	32,473	$6.2M	0.76%
26	AMETEK INC	AME	35,334	$5.8M	0.71%
27	VANGUARD SPECIALIZED FUNDS	921908844	31,764	$5.4M	0.66%
28	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	178,489	$5.3M	0.64%
29	HOME DEPOT INC	HD	14,408	$5.0M	0.61%
30	INVESCO EXCH TRADED FD TR II	IVZ	29,375	$5.0M	0.60%
31	JPMORGAN CHASE & CO	VYLD	28,611	$4.9M	0.59%
32	CHEVRON CORP NEW	CVX	32,213	$4.8M	0.59%
33	FIRST TR EXCHANGE-TRADED FD	33739Q705	89,152	$4.6M	0.56%
34	VANGUARD INDEX FDS	922908629	19,389	$4.5M	0.55%
35	ISHARES TR	464288158	42,613	$4.5M	0.55%
36	FIRST TR EXCHANGE-TRADED FD	33741X102	136,139	$4.5M	0.54%
37	ISHARES TR	464287309	58,901	$4.4M	0.54%
38	SPDR SER TR	78468R788	111,268	$4.4M	0.53%
39	PIMCO ETF TR	72201R866	81,928	$4.3M	0.53%
40	PROCTER AND GAMBLE CO	742718109	28,223	$4.1M	0.50%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,562	$4.1M	0.50%
42	PACER FDS TR	69374H881	78,466	$4.1M	0.50%
43	EXXON MOBIL CORP	XOM	40,834	$4.1M	0.50%
44	SOUTHERN CO	SOMN	57,316	$4.0M	0.49%
45	ALPHABET INC	GOOG	28,470	$4.0M	0.49%
46	TESLA INC	TSLA	15,961	$4.0M	0.48%
47	ISHARES TR	46434V282	80,370	$3.9M	0.47%
48	SELECT SECTOR SPDR TR	81369Y704	33,723	$3.8M	0.47%
49	VANGUARD INDEX FDS	922908751	17,844	$3.8M	0.46%
50	ABBVIE INC	ABBV	24,336	$3.8M	0.46%
51	JOHNSON & JOHNSON	JNJ	23,743	$3.7M	0.45%
52	CATERPILLAR INC	CAT	12,474	$3.7M	0.45%
53	BLACKSTONE INC	BX	28,071	$3.7M	0.45%
54	FIRST TR EXCHANGE-TRADED FD	33738D408	88,141	$3.7M	0.45%
55	ISHARES TR	46429B663	34,713	$3.5M	0.43%
56	PEPSICO INC	PEP	20,586	$3.5M	0.43%
57	VANECK ETF TRUST	92189F643	41,225	$3.5M	0.43%
58	AMGEN INC	AMGN	12,124	$3.5M	0.43%
59	QUALCOMM INC	QCOM	23,806	$3.4M	0.42%
60	ISHARES TR	464289842	98,520	$3.4M	0.41%
61	MERCK & CO INC	MRK	30,258	$3.3M	0.41%
62	FIRST TR LRG CP VL ALPHADEX	33735J101	44,269	$3.1M	0.38%
63	CISCO SYS INC	CSCO	61,760	$3.1M	0.38%
64	FIRST TR EXCHANGE-TRADED FD	33738R100	199,128	$3.1M	0.38%
65	VANGUARD BD INDEX FDS	921937819	40,200	$3.1M	0.37%
66	VANGUARD WORLD FD	921910873	17,917	$3.0M	0.37%
67	BENTLEY SYS INC	BSY	57,459	$3.0M	0.37%
68	UNITED PARCEL SERVICE INC	UPS	18,828	$3.0M	0.36%
69	PIMCO ETF TR	72201R833	29,422	$2.9M	0.36%
70	ISHARES TR	464287655	14,243	$2.9M	0.35%
71	FIRST TR EXCHNG TRADED FD VI	33740F888	111,288	$2.8M	0.34%
72	DOW INC	DOW	49,470	$2.7M	0.33%
73	ALPHABET INC	GOOG	18,705	$2.6M	0.32%
74	FIRST TR EXCHANGE-TRADED FD	33739Q200	51,847	$2.5M	0.31%
75	ENTERPRISE PRODS PARTNERS L	293792107	93,147	$2.5M	0.30%
76	SUMITOMO MITSUI FINL GROUP I	86562M209	246,988	$2.4M	0.29%
77	VANGUARD INDEX FDS	922908744	15,954	$2.4M	0.29%
78	ISHARES TR	46434V621	44,090	$2.4M	0.29%
79	PIMCO ETF TR	72201R635	50,830	$2.3M	0.28%
80	ISHARES TR	46432F834	34,348	$2.2M	0.27%
81	ISHARES TR	464287457	27,146	$2.2M	0.27%
82	PHILIP MORRIS INTL INC	718172109	22,910	$2.2M	0.27%
83	CVS HEALTH CORP	CVS	27,438	$2.2M	0.26%
84	FIRST TRUST LRGCP GWT ALPHAD	33735K108	18,152	$2.0M	0.24%
85	VANGUARD TAX-MANAGED FDS	921943858	41,071	$2.0M	0.24%
86	PFIZER INC	PFE	67,640	$1.9M	0.24%
87	WALMART INC	WMT	12,248	$1.9M	0.24%
88	FIRST TR EXCHANGE TRADED FD	33734X150	29,244	$1.9M	0.23%
89	SPDR INDEX SHS FDS	78463X889	54,280	$1.8M	0.22%
90	US BANCORP DEL	USB-PS	42,026	$1.8M	0.22%
91	TRUIST FINL CORP	89832Q109	48,604	$1.8M	0.22%
92	INTERNATIONAL BUSINESS MACHS	INTR	10,867	$1.8M	0.22%
93	T-MOBILE US INC	TMUSZ	10,868	$1.7M	0.21%
94	FIRST TR EXCHNG TRADED FD VI	33740F789	72,563	$1.7M	0.21%
95	VANGUARD INTL EQUITY INDEX F	922042775	30,413	$1.7M	0.21%
96	VERIZON COMMUNICATIONS INC	VZ	44,902	$1.7M	0.21%
97	INSTEEL INDS INC	45774W108	43,908	$1.7M	0.21%
98	INVESCO EXCHANGE TRADED FD T	IVZ	13,960	$1.7M	0.20%
99	ISHARES TR	464287226	16,552	$1.6M	0.20%
100	AT&T INC	T-PC	96,677	$1.6M	0.20%
101	INVESCO EXCHANGE TRADED FD T	IVZ	31,845	$1.6M	0.20%
102	FIRST TR EXCH TRADED FD III	33739P830	78,368	$1.6M	0.19%
103	FIRST TR EXCHANGE-TRADED FD	33738R811	19,072	$1.6M	0.19%
104	ISHARES TR	464287234	38,629	$1.6M	0.19%
105	VALERO ENERGY CORP	VLO	11,866	$1.5M	0.19%
106	EXELON CORP	EXC	40,184	$1.4M	0.18%
107	NORTHERN LTS FD TR IV	NTRSO	40,742	$1.4M	0.17%
108	FIRST TR EXCHANGE-TRADED FD	33738R118	21,900	$1.4M	0.17%
109	COCA COLA CO	KO	23,801	$1.4M	0.17%
110	KINDER MORGAN INC DEL	EP-PC	79,383	$1.4M	0.17%
111	FIRST TR MORNINGSTAR DIVID L	336917109	38,813	$1.4M	0.17%
112	FIDELITY COVINGTON TRUST	316092600	21,709	$1.4M	0.17%
113	VANGUARD BD INDEX FDS	921937835	18,992	$1.4M	0.17%
114	CSX CORP	CSX	40,259	$1.4M	0.17%
115	DOUBLELINE ETF TRUST	25861R204	51,621	$1.4M	0.17%
116	MORGAN STANLEY	MS-PQ	14,665	$1.4M	0.17%
117	ISHARES TR	464287481	13,061	$1.4M	0.17%
118	DUKE ENERGY CORP NEW	DUKB	13,899	$1.3M	0.16%
119	ARK ETF TR	00214Q104	25,401	$1.3M	0.16%
120	EMERSON ELEC CO	EMR	13,650	$1.3M	0.16%
121	ISHARES TR	46435G425	12,479	$1.3M	0.16%
122	TIMOTHY PLAN	887432326	39,189	$1.3M	0.16%
123	FIRST TR EXCH TRD ALPHDX FD	33737J174	24,677	$1.3M	0.16%
124	FIRST TR EXCHANGE TRADED FD	33734X143	11,946	$1.2M	0.15%
125	EA SERIES TRUST	02072L615	36,276	$1.2M	0.15%
126	EA SERIES TRUST	02072L573	41,068	$1.2M	0.15%
127	COMCAST CORP NEW	CCZ	27,129	$1.2M	0.15%
128	EA SERIES TRUST	02072L581	39,741	$1.1M	0.14%
129	FIRST TR EXCHANGE TRADED FD	33734X101	19,140	$1.1M	0.14%
130	UNIFIED SER TR	UFI	35,752	$1.1M	0.14%
131	AFLAC INC	AFL	13,254	$1.1M	0.13%
132	KEYCORP	493267108	75,065	$1.1M	0.13%
133	SELECT SECTOR SPDR TR	81369Y308	14,827	$1.1M	0.13%
134	ISHARES TR	46432F842	15,157	$1.1M	0.13%
135	SELECT SECTOR SPDR TR	81369Y506	12,681	$1.1M	0.13%
136	VANGUARD SCOTTSDALE FDS	92206C664	13,093	$1.1M	0.13%
137	FIRST TR EXCHNG TRADED FD VI	33740U109	50,000	$1.1M	0.13%
138	VANGUARD SCOTTSDALE FDS	92206C102	17,970	$1.0M	0.13%
139	PAYPAL HLDGS INC	PYPL	16,621	$1.0M	0.12%
140	VANGUARD SCOTTSDALE FDS	92206C870	12,511	$1.0M	0.12%
141	BCE INC	BCPPF	25,068	$1.0M	0.12%
142	CITIZENS FINL GROUP INC	CIA	30,325	$1.0M	0.12%
143	DISNEY WALT CO	254687106	10,780	$976,434	0.12%
144	FIRST TR EXCHNG TRADED FD VI	33740F854	27,526	$975,238	0.12%
145	CORNING INC	GLW	31,703	$965,362	0.12%
146	ISHARES TR	46429B697	12,207	$952,530	0.12%
147	FIRST TR EXCHANGE-TRADED FD	33738R605	18,457	$951,543	0.12%
148	SELECT SECTOR SPDR TR	81369Y886	14,881	$942,335	0.12%
149	GILEAD SCIENCES INC	GILD	11,529	$933,925	0.11%
150	SCHWAB STRATEGIC TR	808524797	12,224	$930,589	0.11%
151	PACER FDS TR	69374H857	18,790	$905,504	0.11%
152	VANGUARD INTL EQUITY INDEX F	922042858	21,778	$893,438	0.11%
153	FIRST TR EXCHANGE-TRADED FD	33738D309	19,303	$889,821	0.11%
154	FIRST TR EXCHANGE-TRADED FD	33739G103	19,099	$880,772	0.11%
155	EA SERIES TRUST	02072L599	32,788	$874,203	0.11%
156	SCHWAB STRATEGIC TR	808524300	10,323	$856,619	0.10%
157	FIRST TR EXCHANGE TRAD FD VI	33740Y101	31,082	$850,079	0.10%
158	INFOSYS LTD	INFY	45,859	$842,885	0.10%
159	PACER FDS TR	69374H105	19,236	$842,143	0.10%
160	SELECT SECTOR SPDR TR	81369Y605	22,391	$841,894	0.10%
161	SCHWAB STRATEGIC TR	808524607	17,419	$822,886	0.10%
162	INTEL CORP	INTC	16,150	$811,537	0.10%
163	ISHARES TR	464288877	15,304	$797,342	0.10%
164	FIRST TR EXCHNG TRADED FD VI	33740U885	22,789	$796,462	0.10%
165	ISHARES TR	464288687	25,274	$788,310	0.10%
166	BANK AMERICA CORP	060505104	23,086	$777,321	0.09%
167	ISHARES TR	464288810	14,168	$764,642	0.09%
168	FREEPORT-MCMORAN INC	FCX	17,961	$764,606	0.09%
169	VICTORY PORTFOLIOS II	92647N824	13,514	$764,505	0.09%
170	DEVON ENERGY CORP NEW	25179M103	16,416	$743,517	0.09%
171	SPROTT PHYSICAL GOLD TR	SII	46,150	$735,170	0.09%
172	SCHWAB STRATEGIC TR	808524409	10,472	$734,067	0.09%
173	ISHARES TR	46434V613	15,913	$733,112	0.09%
174	FORD MTR CO DEL	345370860	59,832	$729,236	0.09%
175	ENERGY TRANSFER L P	ET-PI	52,287	$721,559	0.09%
176	VICTORY PORTFOLIOS II	92647N865	12,296	$718,836	0.09%
177	MORGAN STANLEY EMERGING MKTS	MS-PQ	153,873	$717,048	0.09%
178	FIRST TR EXCHANGE-TRADED FD	33738D804	37,597	$714,860	0.09%
179	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,792	$707,693	0.09%
180	TIMOTHY PLAN	887432359	17,400	$664,885	0.08%
181	AMPLIFY ETF TR	032108607	21,990	$656,940	0.08%
182	VANGUARD STAR FDS	921909768	11,318	$655,974	0.08%
183	NUVEEN S&P 500 BUY-WRITE INC	NU	50,255	$644,773	0.08%
184	FIRST TR EXCHNG TRADED FD VI	33740U406	18,025	$644,529	0.08%
185	FIRST TR EXCHANGE TRADED FD	33734X846	11,899	$642,276	0.08%
186	ISHARES INC	46434G103	12,639	$639,302	0.08%
187	FIRST TR EXCHNG TRADED FD VI	33740F680	17,347	$631,991	0.08%
188	VIRTUS CONVERTIBLE & INC 202	92838R105	72,194	$629,532	0.08%
189	GLOBAL X FDS	37954Y483	35,193	$613,618	0.07%
190	FIRST TR EXCHANGE TRADED FD	33733A201	18,634	$607,549	0.07%
191	FIRST TR EXCH TRD ALPHDX FD	33737J117	16,539	$600,678	0.07%
192	ARES CAPITAL CORP	ARCC	29,555	$591,997	0.07%
193	FIRST TR EXCHANGE-TRADED FD	33738R860	23,430	$591,904	0.07%
194	SPDR INDEX SHS FDS	78463X509	16,673	$590,292	0.07%
195	ISHARES TR	46429B333	13,214	$584,720	0.07%
196	FIRST TR EXCH TRD ALPHDX FD	33737J182	26,317	$582,402	0.07%
197	ALTRIA GROUP INC	MO	13,745	$567,923	0.07%
198	REAVES UTIL INCOME FD	756158101	20,929	$567,247	0.07%
199	WELLS FARGO CO NEW	949746101	11,477	$564,878	0.07%
200	VANGUARD CHARLOTTE FDS	92203J407	11,092	$547,546	0.07%
201	FIRST TR EXCHNG TRADED FD VI	33740U786	15,952	$542,847	0.07%
202	XEROX HOLDINGS CORP	XRXDW	29,051	$539,768	0.07%
203	ISHARES TR	464289875	12,935	$536,932	0.07%
204	AKILI INC	00974B107	1,064,432	$518,485	0.06%
205	FIRST TR EXCHNG TRADED FD VI	33740F763	11,514	$491,302	0.06%
206	FIRST TR EXCH TRADED FD III	33739P855	27,053	$482,415	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740U844	13,703	$481,418	0.06%
208	ENBRIDGE INC	ENNPF	13,296	$479,259	0.06%
209	SPROTT PHYSICAL GOLD & SILVE	SII	24,500	$469,175	0.06%
210	DNP SELECT INCOME FD INC	23325P104	53,791	$458,820	0.06%
211	TWO RDS SHARED TR	90214Q691	13,069	$450,488	0.06%
212	PACER FDS TR	69374H816	10,549	$433,929	0.05%
213	FIRST HORIZON CORPORATION	FHN-PH	30,282	$433,332	0.05%
214	ETF SER SOLUTIONS	26922A289	12,042	$432,220	0.05%
215	FRANKLIN TEMPLETON ETF TR	FGDL	19,914	$430,541	0.05%
216	TWO RDS SHARED TR	90214Q774	12,482	$430,111	0.05%
217	HALLIBURTON CO	HAL	11,097	$401,124	0.05%
218	FIRST TR EXCHNG TRADED FD VI	33740F433	12,252	$389,516	0.05%
219	FIRST TR EXCHANGE-TRADED FD	33738R308	17,962	$383,807	0.05%
220	PAN AMERN SILVER CORP	697900108	23,312	$380,689	0.05%
221	GLOBAL X FDS	37954Y715	13,144	$374,652	0.05%
222	VICTORY PORTFOLIOS II	92647N881	11,446	$369,887	0.05%
223	B2GOLD CORP	BTG	111,533	$352,444	0.04%
224	TWO RDS SHARED TR	90214Q683	11,220	$350,229	0.04%
225	SILVERCREST METALS INC	828363101	52,725	$345,349	0.04%
226	ETF SER SOLUTIONS	26922A172	15,212	$340,749	0.04%
227	ISHARES SILVER TR	SLV	15,146	$329,880	0.04%
228	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,496	$327,136	0.04%
229	ARK ETF TR	00214Q708	11,588	$319,597	0.04%
230	THORNBURG INCM BUILDER OPP T	885213108	20,000	$310,200	0.04%
231	FIRST TR EXCHANGE-TRADED FD	33738D879	11,847	$274,646	0.03%
232	PRUDENTIAL PLC	PUKPF	12,117	$272,027	0.03%
233	FRANKLIN LTD DURATION INCOME	FTF	42,306	$263,141	0.03%
234	NORTHERN LTS FD TR IV	NTRSO	10,835	$255,598	0.03%
235	CORNERSTONE TOTAL RETURN FD	21924U300	35,675	$255,318	0.03%
236	ABRDN HEALTHCARE OPPORTUNITI	THQ	13,972	$254,333	0.03%
237	MAG SILVER CORP	55903Q104	24,125	$251,141	0.03%
238	FIRST TR EXCHANGE-TRADED FD	33738D796	11,220	$235,601	0.03%
239	ETF MANAGERS TR	26924G102	22,120	$221,200	0.03%
240	SPROTT PHYSICAL SILVER TR	SII	25,850	$208,868	0.03%
241	PALANTIR TECHNOLOGIES INC	PLTR	12,042	$206,761	0.03%
242	STAR GROUP L P	SGU	15,000	$172,950	0.02%
243	CORNERSTONE STRATEGIC VALUE	CLM	22,974	$167,111	0.02%
244	MEDICAL PPTYS TRUST INC	58463J304	19,014	$94,963	0.01%
245	RESEARCH FRONTIERS INC	REFR	85,115	$85,966	0.01%
246	ARCHER AVIATION INC	ACHR-WT	11,407	$70,039	0.01%
247	SHUTTLE PHARMACTCLS HLDGS IN	825693203	50,000	$22,750	0.00%
248	GETAROUND INC	37427G101	93,475	$21,967	0.00%
249	SELINA HOSPITALITY PLC	G8059B101	121,270	$21,598	0.00%
250	BABCOCK & WILCOX ENTERPRISES	BW-PA	13,500	$19,710	0.00%
251	PEDEVCO CORP	PED	19,086	$14,698	0.00%
252	GENPREX INC	GNPX	35,156	$8,086	0.00%
253	ATARA BIOTHERAPEUTICS INC	ATRA	10,000	$5,128	0.00%
254	ZOMEDICA CORP	ZOMDF	21,600	$4,324	0.00%
255	AMPCO-PITTSBURG CORP	AP	33,605	$4,033	0.00%
256	EDGIO INC	53261M104	10,722	$3,672	0.00%
257	ALAUNOS THERAPEUTICS INC	TCRT	34,000	$2,404	0.00%
258	LUMIRADX LTD	G5709L109	36,355	$2,287	0.00%
259	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	71,211	$2,129	0.00%
260	DAVE INC	23834J110	98,397	$1,505	0.00%
261	BIT BROTHER LIMITED	G1144D125	103,458	$1,107	0.00%
262	CAREMAX INC	14171W111	60,530	$454	0.00%
263	ESPORTS ENTMT GROUP INC	29667K132	82,183	$411	0.00%
264	CHEER HLDG INC	G39973113	90,006	$324	0.00%