13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000167

Total Value

$922.3M

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	181,262	$87.1M	9.45%
2	ISHARES TR	464287200	129,947	$68.3M	7.41%
3	ISHARES TR	464287598	301,462	$54.0M	5.85%
4	ISHARES TR	464287499	396,451	$33.3M	3.61%
5	APPLE INC	AAPL	125,032	$21.4M	2.32%
6	INVESCO EXCHANGE TRADED FD T	IVZ	117,597	$19.9M	2.16%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	620,801	$17.4M	1.88%
8	NVIDIA CORPORATION	NVDA	17,897	$16.2M	1.75%
9	ISHARES TR	464287465	196,189	$15.7M	1.70%
10	SELECT SECTOR SPDR TR	81369Y209	105,726	$15.6M	1.69%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	244,738	$14.6M	1.59%
12	MICROSOFT CORP	MSFT	34,666	$14.6M	1.58%
13	INVESCO EXCHANGE TRADED FD T	IVZ	367,443	$12.9M	1.40%
14	VANGUARD INDEX FDS	922908769	48,994	$12.7M	1.38%
15	VANGUARD WHITEHALL FDS	921946406	105,167	$12.7M	1.38%
16	AMAZON COM INC	AMZN	70,428	$12.7M	1.38%
17	ISHARES TR	464287507	206,015	$12.5M	1.36%
18	VANGUARD INDEX FDS	922908736	31,069	$10.7M	1.16%
19	ISHARES TR	464287804	90,940	$10.0M	1.09%
20	SELECT SECTOR SPDR TR	81369Y803	46,891	$9.8M	1.06%
21	SPDR S&P 500 ETF TR	SPY	17,393	$9.1M	0.99%
22	ISHARES TR	464287150	69,678	$8.0M	0.87%
23	FIRST TR EXCHANGE-TRADED FD	33738R506	140,742	$7.9M	0.86%
24	FIRST TR VALUE LINE DIVID IN	33734H106	180,900	$7.6M	0.83%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	167,506	$7.3M	0.79%
26	AMETEK INC	AME	34,003	$6.2M	0.67%
27	INVESCO EXCH TRADED FD TR II	IVZ	33,940	$6.2M	0.67%
28	VANGUARD WORLD FD	92204A207	30,194	$6.2M	0.67%
29	JPMORGAN CHASE & CO	VYLD	30,722	$6.2M	0.67%
30	FIRST TR EXCHANGE-TRADED FD	33741X102	175,861	$6.1M	0.66%
31	VANGUARD SPECIALIZED FUNDS	921908844	33,035	$6.0M	0.65%
32	HOME DEPOT INC	HD	15,548	$6.0M	0.65%
33	FIRST TR EXCHANGE TRADED FD	33734X127	317,717	$6.0M	0.65%
34	SPDR SER TR	78468R788	137,053	$5.6M	0.60%
35	PROCTER AND GAMBLE CO	742718109	32,698	$5.3M	0.58%
36	CHEVRON CORP NEW	CVX	32,841	$5.2M	0.56%
37	ABBVIE INC	ABBV	28,098	$5.1M	0.55%
38	EXXON MOBIL CORP	XOM	43,226	$5.0M	0.54%
39	VANGUARD INDEX FDS	922908629	19,250	$4.8M	0.52%
40	FIRST TR EXCHANGE-TRADED FD	33739Q705	88,891	$4.8M	0.52%
41	PACER FDS TR	69374H881	82,024	$4.8M	0.52%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,133	$4.7M	0.51%
43	CATERPILLAR INC	CAT	12,753	$4.7M	0.51%
44	MERCK & CO INC	MRK	34,234	$4.5M	0.49%
45	SELECT SECTOR SPDR TR	81369Y704	35,640	$4.5M	0.49%
46	ISHARES TR	464287309	52,596	$4.4M	0.48%
47	JOHNSON & JOHNSON	JNJ	27,693	$4.4M	0.47%
48	ALPHABET INC	GOOG	27,944	$4.2M	0.46%
49	SOUTHERN CO	SOMN	58,721	$4.2M	0.46%
50	ISHARES TR	464288430	68,800	$4.2M	0.45%
51	ISHARES TR	46434V282	74,711	$4.0M	0.44%
52	PEPSICO INC	PEP	22,745	$4.0M	0.43%
53	QUALCOMM INC	QCOM	23,315	$3.9M	0.43%
54	ISHARES TR	464288158	37,144	$3.9M	0.42%
55	ISHARES TR	46429B663	35,125	$3.9M	0.42%
56	BLACKSTONE INC	BX	29,458	$3.9M	0.42%
57	PIMCO ETF TR	72201R866	72,357	$3.8M	0.41%
58	VANECK ETF TRUST	92189F643	41,612	$3.7M	0.41%
59	ISHARES TR	464287184	150,000	$3.6M	0.39%
60	AMGEN INC	AMGN	12,677	$3.6M	0.39%
61	ISHARES TR	464289842	89,953	$3.5M	0.38%
62	VANGUARD WORLD FD	921910873	18,403	$3.4M	0.37%
63	FIRST TR EXCHANGE-TRADED FD	33738D408	82,923	$3.4M	0.37%
64	VANGUARD INDEX FDS	922908751	14,640	$3.3M	0.36%
65	CISCO SYS INC	CSCO	66,422	$3.3M	0.36%
66	MCDONALDS CORP	MCD	11,715	$3.3M	0.36%
67	ALPHABET INC	GOOG	20,918	$3.2M	0.35%
68	ISHARES TR	464287655	14,613	$3.1M	0.33%
69	ISHARES TR	46432F834	45,261	$3.1M	0.33%
70	PIMCO ETF TR	72201R833	30,512	$3.1M	0.33%
71	TESLA INC	TSLA	17,209	$3.0M	0.33%
72	ENTERPRISE PRODS PARTNERS L	293792107	103,569	$3.0M	0.33%
73	BENTLEY SYS INC	BSY	57,459	$3.0M	0.33%
74	VANGUARD BD INDEX FDS	921937819	39,143	$3.0M	0.32%
75	FIRST TR EXCHANGE-TRADED FD	33738R100	186,913	$3.0M	0.32%
76	ISHARES TR	46434V621	49,759	$2.9M	0.31%
77	DOW INC	DOW	49,447	$2.9M	0.31%
78	FIRST TR EXCHNG TRADED FD VI	33740F888	114,110	$2.8M	0.30%
79	FIRST TR LRG CP VL ALPHADEX	33735J101	36,382	$2.8M	0.30%
80	WISDOMTREE TR	WT	65,214	$2.7M	0.30%
81	CVS HEALTH CORP	CVS	33,929	$2.7M	0.29%
82	VANGUARD INDEX FDS	922908744	15,567	$2.5M	0.27%
83	WALMART INC	WMT	39,568	$2.4M	0.26%
84	PHILIP MORRIS INTL INC	718172109	25,558	$2.4M	0.26%
85	UNITED PARCEL SERVICE INC	UPS	15,968	$2.4M	0.26%
86	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	85,355	$2.3M	0.25%
87	FIRST TR EXCHANGE-TRADED FD	33739Q200	46,358	$2.2M	0.24%
88	INTERNATIONAL BUSINESS MACHS	INTR	11,557	$2.2M	0.24%
89	TRUIST FINL CORP	89832Q109	56,046	$2.2M	0.24%
90	ISHARES TR	464287457	25,994	$2.1M	0.23%
91	VALERO ENERGY CORP	VLO	12,453	$2.1M	0.23%
92	US BANCORP DEL	USB-PS	46,712	$2.1M	0.23%
93	FIRST TR EXCHANGE TRADED FD	33734X150	28,535	$2.1M	0.23%
94	T-MOBILE US INC	TMUSZ	12,735	$2.1M	0.23%
95	VANGUARD TAX-MANAGED FDS	921943858	40,803	$2.0M	0.22%
96	SPDR SER TR	78464A474	68,273	$2.0M	0.22%
97	EMERSON ELEC CO	EMR	17,875	$2.0M	0.22%
98	PIMCO ETF TR	72201R635	44,027	$2.0M	0.22%
99	FIRST TR EXCHNG TRADED FD VI	33740F789	72,563	$2.0M	0.22%
100	ISHARES TR	464287234	48,066	$2.0M	0.21%
101	INVESCO EXCHANGE TRADED FD T	IVZ	14,103	$2.0M	0.21%
102	VERIZON COMMUNICATIONS INC	VZ	46,625	$2.0M	0.21%
103	AT&T INC	T-PC	110,920	$2.0M	0.21%
104	VANGUARD INTL EQUITY INDEX F	922042775	31,950	$1.9M	0.20%
105	INVESCO EXCHANGE TRADED FD T	IVZ	32,181	$1.8M	0.20%
106	SPDR INDEX SHS FDS	78463X889	50,727	$1.8M	0.20%
107	FIRST TR EXCHANGE-TRADED FD	33738R811	19,862	$1.8M	0.19%
108	MORGAN STANLEY	MS-PQ	19,082	$1.8M	0.19%
109	KINDER MORGAN INC DEL	EP-PC	96,991	$1.8M	0.19%
110	FIRST TRUST LRGCP GWT ALPHAD	33735K108	14,351	$1.8M	0.19%
111	PACER FDS TR	69374H857	35,905	$1.8M	0.19%
112	COCA COLA CO	KO	27,891	$1.7M	0.19%
113	INSTEEL INDS INC	45774W108	44,303	$1.7M	0.18%
114	SPROTT PHYSICAL SILVER TR	SII	203,645	$1.7M	0.18%
115	ISHARES TR	464287226	17,230	$1.7M	0.18%
116	MONDELEZ INTL INC	609207105	21,910	$1.5M	0.17%
117	FIRST TR EXCH TRADED FD III	33739P830	77,298	$1.5M	0.17%
118	ISHARES TR	464287242	13,477	$1.5M	0.16%
119	TIMOTHY PLAN	887432326	40,115	$1.5M	0.16%
120	FIRST TR EXCHANGE-TRADED FD	33738R118	20,606	$1.4M	0.16%
121	DUKE ENERGY CORP NEW	DUKB	14,732	$1.4M	0.15%
122	CSX CORP	CSX	37,739	$1.4M	0.15%
123	COMCAST CORP NEW	CCZ	32,054	$1.4M	0.15%
124	NORTHERN LTS FD TR IV	NTRSO	35,414	$1.4M	0.15%
125	ISHARES TR	46435G425	11,989	$1.4M	0.15%
126	FIDELITY COVINGTON TRUST	316092600	19,582	$1.4M	0.15%
127	EA SERIES TRUST	02072L573	45,497	$1.4M	0.15%
128	CITIZENS FINL GROUP INC	CIA	37,467	$1.4M	0.15%
129	PFIZER INC	PFE	48,804	$1.4M	0.15%
130	INVESCO EXCHANGE TRADED FD T	IVZ	13,330	$1.4M	0.15%
131	KEYCORP	493267108	85,495	$1.4M	0.15%
132	FIRST TR EXCHANGE TRADED FD	33734X101	20,749	$1.3M	0.15%
133	VANGUARD BD INDEX FDS	921937835	18,252	$1.3M	0.14%
134	ISHARES TR	464287481	11,611	$1.3M	0.14%
135	EA SERIES TRUST	02072L615	34,911	$1.3M	0.14%
136	CAMBRIA ETF TR	132061607	44,594	$1.3M	0.14%
137	AFLAC INC	AFL	14,802	$1.3M	0.14%
138	DISNEY WALT CO	254687106	10,375	$1.3M	0.14%
139	EXELON CORP	EXC	33,233	$1.2M	0.14%
140	INTEL CORP	INTC	27,946	$1.2M	0.13%
141	SELECT SECTOR SPDR TR	81369Y886	18,641	$1.2M	0.13%
142	SELECT SECTOR SPDR TR	81369Y506	12,945	$1.2M	0.13%
143	ENERGY TRANSFER L P	ET-PI	76,998	$1.2M	0.13%
144	UNIFIED SER TR	UFI	37,641	$1.2M	0.13%
145	ABBOTT LABS	ABLZF	10,371	$1.2M	0.13%
146	FIRST TR EXCH TRD ALPHDX FD	33737J174	20,857	$1.2M	0.13%
147	3M CO	MMM	10,952	$1.2M	0.13%
148	ISHARES TR	46432F842	15,337	$1.1M	0.12%
149	VANGUARD SCOTTSDALE FDS	92206C664	13,353	$1.1M	0.12%
150	EA SERIES TRUST	02072L581	36,426	$1.1M	0.12%
151	FIRST TR MORNINGSTAR DIVID L	336917109	28,082	$1.1M	0.12%
152	SCHWAB STRATEGIC TR	808524797	13,350	$1.1M	0.12%
153	CORNING INC	GLW	32,523	$1.1M	0.12%
154	2023 ETF SERIES TRUST II	90139K100	35,699	$1.1M	0.12%
155	WELLS FARGO CO NEW	949746101	17,756	$1.0M	0.11%
156	VANGUARD SCOTTSDALE FDS	92206C870	12,677	$1.0M	0.11%
157	FIRST TR EXCHANGE-TRADED FD	33738R605	17,736	$1.0M	0.11%
158	TURKCELL ILETISIM HIZMETLERI	TKC	191,835	$995,624	0.11%
159	SCHWAB STRATEGIC TR	808524300	10,729	$994,766	0.11%
160	FIRST TR EXCHNG TRADED FD VI	33740F854	26,711	$988,307	0.11%
161	ARK ETF TR	00214Q104	19,618	$982,478	0.11%
162	ISHARES TR	464288810	16,764	$982,205	0.11%
163	DEVON ENERGY CORP NEW	25179M103	19,449	$976,020	0.11%
164	VICTORY PORTFOLIOS II	92647N824	16,316	$971,272	0.11%
165	EA SERIES TRUST	02072L599	32,903	$954,463	0.10%
166	FREEPORT-MCMORAN INC	FCX	20,068	$943,583	0.10%
167	VANGUARD STAR FDS	921909768	15,611	$941,369	0.10%
168	HALLIBURTON CO	HAL	23,875	$941,161	0.10%
169	SELECT SECTOR SPDR TR	81369Y605	22,227	$936,221	0.10%
170	PACER FDS TR	69374H105	19,474	$929,277	0.10%
171	ISHARES TR	46429B697	10,895	$910,573	0.10%
172	BANK AMERICA CORP	060505104	23,478	$895,884	0.10%
173	FIRST TR EXCHANGE-TRADED FD	33738D309	18,331	$847,083	0.09%
174	AMPLIFY ETF TR	032108607	22,986	$837,624	0.09%
175	VANGUARD INTL EQUITY INDEX F	922042858	19,710	$823,287	0.09%
176	ISHARES TR	464288877	14,964	$814,053	0.09%
177	INFOSYS LTD	INFY	44,908	$805,197	0.09%
178	PUTNAM ETF TRUST	746729300	22,373	$799,387	0.09%
179	SPROTT PHYSICAL GOLD TR	SII	46,150	$798,395	0.09%
180	SCHWAB STRATEGIC TR	808524409	10,419	$791,625	0.09%
181	FIRST TR EXCHANGE-TRADED FD	33739G103	15,585	$788,208	0.09%
182	ARES CAPITAL CORP	ARCC	36,856	$783,191	0.08%
183	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,375	$779,568	0.08%
184	FIRST TR EXCH TRADED FD III	33739P855	41,468	$755,543	0.08%
185	SCHWAB STRATEGIC TR	808524607	15,198	$748,370	0.08%
186	TIMOTHY PLAN	887432359	17,726	$746,442	0.08%
187	PAYPAL HLDGS INC	PYPL	10,981	$735,617	0.08%
188	SPDR INDEX SHS FDS	78463X509	19,756	$714,985	0.08%
189	FIRST TR EXCHNG TRADED FD VI	33740U406	18,025	$675,471	0.07%
190	NUVEEN S&P 500 BUY-WRITE INC	NU	50,158	$675,454	0.07%
191	ETFIS SER TR I	26923G806	13,881	$673,975	0.07%
192	FIRST TR EXCHANGE TRADED FD	33734X846	11,714	$660,543	0.07%
193	FIRST TR EXCHANGE TRAD FD VI	33740Y101	22,940	$660,428	0.07%
194	XEROX HOLDINGS CORP	XRXDW	35,481	$643,919	0.07%
195	ALTRIA GROUP INC	MO	14,387	$640,867	0.07%
196	ISHARES TR	464288687	19,848	$639,701	0.07%
197	FIRST TR EXCHNG TRADED FD VI	33740U844	17,418	$630,706	0.07%
198	VICTORY PORTFOLIOS II	92647N865	10,097	$627,608	0.07%
199	ISHARES INC	46434G103	12,136	$626,240	0.07%
200	FIRST TR EXCHNG TRADED FD VI	33740F763	13,764	$623,158	0.07%
201	FIRST TR EXCHNG TRADED FD VI	33740U109	30,000	$621,291	0.07%
202	PALANTIR TECHNOLOGIES INC	PLTR	26,817	$617,059	0.07%
203	ISHARES TR	46434V613	13,273	$605,116	0.07%
204	FIRST TR EXCHANGE-TRADED FD	33738R308	26,026	$584,804	0.06%
205	J P MORGAN EXCHANGE TRADED F	46641Q332	10,061	$582,129	0.06%
206	ISHARES TR	46429B333	13,350	$579,257	0.06%
207	DOUBLELINE ETF TRUST	25861R204	20,433	$572,124	0.06%
208	FIRST TR EXCHNG TRADED FD VI	33740U786	15,752	$555,416	0.06%
209	EA SERIES TRUST	02072L722	17,254	$540,223	0.06%
210	VANGUARD CHARLOTTE FDS	92203J407	10,842	$533,312	0.06%
211	PACER FDS TR	69374H816	11,274	$525,707	0.06%
212	FIRST TR EXCHANGE-TRADED FD	33738R860	19,365	$525,591	0.06%
213	FIRST TR EXCHNG TRADED FD VI	33740F680	13,649	$521,187	0.06%
214	RELX PLC	RLXXF	11,866	$513,679	0.06%
215	FIRST TR EXCH TRD ALPHDX FD	33737J182	22,184	$507,337	0.06%
216	FIRST TR EXCH TRD ALPHDX FD	33737J117	13,386	$503,027	0.05%
217	SPROTT PHYSICAL GOLD & SILVE	SII	24,500	$498,330	0.05%
218	FIRST TR EXCHNG TRADED FD VI	33740F771	12,636	$494,194	0.05%
219	FIRST HORIZON CORPORATION	FHN-PH	31,500	$489,800	0.05%
220	REAVES UTIL INCOME FD	756158101	17,881	$482,070	0.05%
221	ETF SER SOLUTIONS	26922A289	12,047	$470,785	0.05%
222	FIRST TR EXCHANGE-TRADED FD	33733A201	13,536	$466,135	0.05%
223	ENBRIDGE INC	ENNPF	12,472	$451,213	0.05%
224	IONQ INC	IONQ-WT	42,419	$423,766	0.05%
225	FRANKLIN TEMPLETON ETF TR	FGDL	19,818	$422,916	0.05%
226	TWO RDS SHARED TR	90214Q774	10,601	$415,204	0.05%
227	TWO RDS SHARED TR	90214Q691	10,506	$407,677	0.04%
228	FIRST TR EXCHANGE-TRADED FD	33738D879	16,435	$402,335	0.04%
229	GLOBAL X FDS	37954Y715	12,198	$388,028	0.04%
230	FIRST TR S&P REIT INDEX FD	33734G108	14,840	$385,760	0.04%
231	FORD MTR CO DEL	345370860	28,786	$382,276	0.04%
232	ETF SER SOLUTIONS	26922A172	16,088	$379,838	0.04%
233	GLOBAL X FDS	37954Y483	21,204	$379,770	0.04%
234	CORNERSTONE TOTAL RETURN FD	21924U300	50,149	$376,620	0.04%
235	DNP SELECT INCOME FD INC	23325P104	40,319	$368,226	0.04%
236	SILVERCREST METALS INC	828363101	52,875	$352,148	0.04%
237	ARK ETF TR	00214Q708	11,046	$335,025	0.04%
238	FRANKLIN LTD DURATION INCOME	FTF	46,790	$293,373	0.03%
239	ISHARES SILVER TR	SLV	12,822	$291,701	0.03%
240	CORNERSTONE STRATEGIC VALUE	CLM	37,137	$279,273	0.03%
241	B2GOLD CORP	BTG	99,500	$259,695	0.03%
242	MAG SILVER CORP	55903Q104	24,125	$255,243	0.03%
243	NORTHERN LTS FD TR IV	NTRSO	10,646	$250,868	0.03%
244	ABRDN HEALTHCARE OPPORTUNITI	THQ	11,853	$238,243	0.03%
245	NUVEEN PFD & INCOME OPPORTUN	NU	32,860	$237,387	0.03%
246	BARRICK GOLD CORP	067901108	13,901	$231,317	0.03%
247	FIRST TR EXCH TRD ALPHDX FD	33737J125	10,505	$217,450	0.02%
248	FIRST TR EXCHANGE-TRADED FD	33738D804	10,741	$201,619	0.02%
249	ALSET INC	AEI	277,188	$192,951	0.02%
250	PAN AMERN SILVER CORP	697900108	12,609	$190,147	0.02%
251	STAR GROUP L P	SGU	15,000	$150,300	0.02%
252	SHARECARE INC	81948W104	132,438	$101,646	0.01%
253	AMPLIFY ETF TR	032108649	10,158	$100,869	0.01%
254	BP PRUDHOE BAY RTY TR	BPPFF	38,430	$93,385	0.01%
255	ARCHER AVIATION INC	ACHR-WT	11,407	$52,700	0.01%
256	TRINSEO PLC	TSEOF	13,683	$51,722	0.01%
257	COEUR MNG INC	192108504	13,120	$49,462	0.01%
258	GAMCO GLOBAL GOLD NAT RES &	36465A109	12,750	$49,215	0.01%
259	MEDICAL PPTYS TRUST INC	58463J304	10,318	$48,493	0.01%
260	BIORESTORATIVE THERAPIES INC	BRTX	34,850	$48,093	0.01%
261	GAMIDA CELL LTD	M47364100	793,958	$28,662	0.00%
262	CORE SCIENTIFIC INC NEW	21874A130	11,482	$27,557	0.00%
263	GRAPHEX GROUP LTD	GRFXY	67,500	$21,006	0.00%
264	BABCOCK & WILCOX ENTERPRISES	BW-PA	14,132	$15,969	0.00%
265	OMNIQ CORP	OMQS	16,032	$8,577	0.00%
266	VELO3D INC	VLDXW	18,400	$8,383	0.00%
267	WALLBOX NV	WBXWF	33,659	$6,732	0.00%
268	DIGITAL HEALTH ACQUISITION C	253893119	43,000	$5,517	0.00%
269	DAVE INC	23834J110	98,397	$5,402	0.00%
270	AMPCO-PITTSBURG CORP	AP	32,305	$3,231	0.00%
271	DRAGANFLY INC.	DPRO	16,325	$3,100	0.00%
272	ZOMEDICA CORP	ZOMDF	20,000	$2,918	0.00%
273	YOSHITSU CO LTD	98741L101	10,800	$2,679	0.00%
274	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	56,148	$1,162	0.00%
275	HUB CYBER SECURITY LTD	HUBCZ	70,000	$1,134	0.00%
276	CAREMAX INC	14171W111	60,830	$1,040	0.00%
277	HYZON MOTORS INC	44951Y110	11,647	$932	0.00%
278	CHEER HLDG INC	G39973113	89,806	$368	0.00%