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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000169

Total Value
$1.04B
Positions
295
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363184,858$92.8M8.93%
2ISHARES TR464287200137,516$75.3M7.24%
3ISHARES TR464287598310,947$54.3M5.22%
4SCHWAB STRATEGIC TR8085247551,115,551$39.4M3.79%
5ISHARES TR464287499418,474$33.9M3.26%
6APPLE INCAAPL138,071$29.1M2.80%
7NVIDIA CORPORATIONNVDA178,316$22.0M2.12%
8INVESCO EXCHANGE TRADED FD TIVZ128,869$21.2M2.04%
9FIRST TR EXCHANGE-TRADED FD33741X102601,133$20.1M1.93%
10FIRST TR EXCHNG TRADED FD VI33740F755682,557$19.7M1.90%
11MICROSOFT CORPMSFT43,320$19.4M1.86%
12ISHARES TR464287465217,409$17.0M1.64%
13SELECT SECTOR SPDR TR81369Y209109,657$16.0M1.54%
14SPDR S&P 500 ETF TRSPY29,031$15.8M1.52%
15SELECT SECTOR SPDR TR81369Y80369,061$15.6M1.50%
16AMAZON COM INCAMZN78,131$15.1M1.45%
17INVESCO EXCHANGE TRADED FD TIVZ401,694$14.7M1.42%
18VANGUARD INDEX FDS92290876953,453$14.4M1.38%
19VANGUARD WHITEHALL FDS921946406120,059$14.2M1.37%
20VANGUARD INDEX FDS92290873632,514$12.2M1.17%
21FIRST TR EXCHANGE-TRADED FD33739Q408168,391$10.1M0.97%
22BALL CORPBALL150,033$9.0M0.87%
23ISHARES TR46428715069,146$8.2M0.79%
24FIRST TR EXCH TRD ALPHDX FD33737J802125,783$7.6M0.73%
25FIRST TR EXCHANGE-TRADED FD33738R506136,533$7.5M0.72%
26INVESCO EXCH TRADED FD TR IIIVZ35,433$7.0M0.67%
27VANGUARD WORLD FD92204A20733,065$6.8M0.65%
28JPMORGAN CHASE & CO.VYLD33,293$6.7M0.65%
29VANGUARD SPECIALIZED FUNDS92190884435,799$6.6M0.63%
30PROCTER AND GAMBLE CO74271810937,596$6.2M0.60%
31FIRST TR VALUE LINE DIVID IN33734H106151,631$6.2M0.60%
32SPDR SER TR78468R788151,864$6.1M0.59%
33ALPHABET INCGOOG32,886$6.0M0.58%
34FIRST TR EXCHNG TRADED FD VI33740F805136,214$5.9M0.56%
35HOME DEPOT INCHD16,886$5.8M0.56%
36CHEVRON CORP NEWCVX36,976$5.8M0.56%
37AMETEK INCAME33,987$5.7M0.55%
38EXXON MOBIL CORPXOM48,570$5.6M0.54%
39ABBVIE INCABBV30,582$5.2M0.50%
40ISHARES TR46428730953,730$5.0M0.48%
41QUALCOMM INCQCOM24,726$4.9M0.47%
42SOUTHERN COSOMN62,927$4.9M0.47%
43PIMCO ETF TR72201R86691,753$4.8M0.46%
44CATERPILLAR INCCAT14,302$4.8M0.46%
45VANGUARD INDEX FDS92290862919,419$4.7M0.45%
46ISHARES TR46428863891,964$4.7M0.45%
47PACER FDS TR69374H88186,011$4.7M0.45%
48MERCK & CO INCMRK37,704$4.7M0.45%
49BERKSHIRE HATHAWAY INC DELBRK-A11,464$4.7M0.45%
50FIRST TR EXCHANGE-TRADED FD33739Q70591,453$4.6M0.45%
51SELECT SECTOR SPDR TR81369Y70437,781$4.6M0.44%
52JOHNSON & JOHNSONJNJ30,898$4.5M0.43%
53PEPSICO INCPEP26,751$4.4M0.42%
54ISHARES TR46434V28278,901$4.4M0.42%
55ISHARES TR46428750774,947$4.4M0.42%
56AMGEN INCAMGN13,538$4.2M0.41%
57J P MORGAN EXCHANGE TRADED F46641Q266109,810$4.2M0.40%
58VANECK ETF TRUST92189F64347,408$4.1M0.40%
59ALPHABET INCGOOG21,567$4.0M0.38%
60ISHARES TR46429B66335,732$3.9M0.37%
61BLACKSTONE INCBX31,166$3.9M0.37%
62VANGUARD WORLD FD92191087318,477$3.7M0.35%
63TESLA INCTSLA18,426$3.6M0.35%
64ISHARES TR46428765517,551$3.6M0.34%
65CISCO SYS INCCSCO73,129$3.5M0.33%
66PIMCO ETF TR72201R83333,984$3.4M0.33%
67MCDONALDS CORPMCD13,384$3.4M0.33%
68ENTERPRISE PRODS PARTNERS L293792107111,487$3.2M0.31%
69WALMART INCWMT46,777$3.2M0.30%
70FLEXSHARES TRFLEX127,253$3.2M0.30%
71PHILIP MORRIS INTL INC71817210929,870$3.1M0.29%
72VANGUARD BD INDEX FDS92193781939,976$3.0M0.29%
73VANGUARD INDEX FDS92290875113,486$3.0M0.28%
74DOW INCDOW52,029$2.8M0.27%
75T-MOBILE US INCTMUSZ15,646$2.8M0.27%
76SPDR GOLD TRGLD12,582$2.7M0.26%
77ISHARES TR46428723461,916$2.6M0.25%
78EMERSON ELEC COEMR23,651$2.6M0.25%
79ISHARES TR46428780424,303$2.6M0.25%
80BENTLEY SYS INCBSY51,459$2.5M0.24%
81ISHARES TR46434V62143,330$2.5M0.24%
82VANGUARD INDEX FDS92290874415,391$2.5M0.24%
83AT&T INCT-PC128,841$2.5M0.24%
84TIDAL ETF TR886364595179,793$2.4M0.23%
85TRUIST FINL CORP89832Q10962,384$2.4M0.23%
86CVS HEALTH CORPCVS39,883$2.4M0.23%
87US BANCORP DELUSB-PS56,686$2.3M0.22%
88FIRST TR LRG CP VL ALPHADEX33735J10130,704$2.3M0.22%
89ISHARES TR46432F83432,717$2.2M0.21%
90VALERO ENERGY CORPVLO13,630$2.1M0.21%
91VANGUARD TAX-MANAGED FDS92194385843,098$2.1M0.20%
92UNITED CMNTY BKS BLAIRSVLE GUNTCW80,820$2.1M0.20%
93VERIZON COMMUNICATIONS INCVZ50,158$2.1M0.20%
94MORGAN STANLEYMS-PQ21,240$2.1M0.20%
95EA SERIES TRUST02072L61551,639$2.1M0.20%
96FIRST TR EXCHNG TRADED FD VI33740F78972,563$2.0M0.20%
97ISHARES TR46428745724,630$2.0M0.19%
98FIRST TR EXCHANGE-TRADED FD33738R81119,961$2.0M0.19%
99INVESCO EXCHANGE TRADED FD TIVZ32,075$2.0M0.19%
100VANGUARD INTL EQUITY INDEX F92204277533,730$2.0M0.19%
101KINDER MORGAN INC DELEP-PC97,872$1.9M0.19%
102UNITED PARCEL SERVICE INCUPS13,972$1.9M0.18%
103FIRST TR EXCHANGE TRADED FD33734X15027,563$1.9M0.18%
104COCA COLA COKO29,136$1.9M0.18%
105INVESCO EXCHANGE TRADED FD TIVZ14,011$1.9M0.18%
106FIRST TR EXCHANGE-TRADED FD33738D40845,509$1.8M0.18%
107FIRST TR EXCHNG TRADED FD VI33740F88873,521$1.8M0.17%
108ISHARES TR46436E71817,750$1.8M0.17%
109INVESCO EXCHANGE TRADED FD TIVZ16,943$1.7M0.17%
110PACER FDS TR69374H85739,501$1.7M0.17%
111FIRST TR EXCHANGE-TRADED FD33738D30937,371$1.7M0.16%
112SPDR INDEX SHS FDS78463X88948,378$1.7M0.16%
113COMCAST CORP NEWCCZ43,330$1.7M0.16%
114FIRST TR EXCHANGE-TRADED FD33738R11822,406$1.7M0.16%
115AFLAC INCAFL18,753$1.7M0.16%
116MONDELEZ INTL INC60920710525,139$1.7M0.16%
117PIMCO ETF TR72201R63536,311$1.6M0.16%
118PFIZER INCPFE58,631$1.6M0.16%
119ISHARES TR46428722616,814$1.6M0.16%
120DUKE ENERGY CORP NEWDUKB16,270$1.6M0.16%
121FIRST TR EXCHANGE-TRADED FD33739Q20033,482$1.6M0.15%
122ENTERGY CORP NEWENO14,953$1.6M0.15%
123FIRST TR EXCHANGE-TRADED FD33738R10098,934$1.6M0.15%
124VANGUARD BD INDEX FDS92193783521,249$1.5M0.15%
125CITIZENS FINL GROUP INCCIA42,462$1.5M0.15%
126FIRST TRUST LRGCP GWT ALPHAD33735K10812,092$1.5M0.14%
127TIMOTHY PLAN88743232639,962$1.4M0.13%
128CORNING INCGLW35,818$1.4M0.13%
129ISHARES TR46428815813,261$1.4M0.13%
130CAMBRIA ETF TR13206160748,262$1.4M0.13%
131INSTEEL INDS INC45774W10844,688$1.4M0.13%
132EA SERIES TRUST02072L57347,286$1.4M0.13%
133KEYCORP49326710893,906$1.3M0.13%
134UNIFIED SER TRUFI41,169$1.3M0.13%
135CSX CORPCSX38,850$1.3M0.13%
136ENERGY TRANSFER L PET-PI79,742$1.3M0.12%
137EA SERIES TRUST02072L59945,767$1.3M0.12%
138EA SERIES TRUST02072L58140,982$1.3M0.12%
139FIRST TR EXCHANGE TRADED FD33734X10121,323$1.3M0.12%
140FIRST TR EXCHNG TRADED FD VI33740F85433,131$1.3M0.12%
141SELECT SECTOR SPDR TR81369Y60529,754$1.2M0.12%
142ABBOTT LABSABLZF11,647$1.2M0.12%
143SELECT SECTOR SPDR TR81369Y50613,234$1.2M0.12%
144ISHARES TR46432F84216,045$1.2M0.11%
145NORTHERN LTS FD TR IVNTRSO30,549$1.2M0.11%
146VANGUARD SCOTTSDALE FDS92206C87014,438$1.2M0.11%
1472023 ETF SERIES TRUST II90139K10037,091$1.2M0.11%
148FIDELITY COVINGTON TRUST31609260016,103$1.1M0.11%
149EXELON CORPEXC31,684$1.1M0.11%
150PUTNAM ETF TRUST74672930030,033$1.1M0.10%
151DISNEY WALT CO25468710610,903$1.1M0.10%
152BANK AMERICA CORP06050510427,092$1.1M0.10%
153SCHWAB STRATEGIC TR80852430010,455$1.1M0.10%
154VANGUARD INTL EQUITY INDEX F92204285824,065$1.1M0.10%
155INNOVATOR ETFS TRUSTINHD33,322$1.0M0.10%
156SELECT SECTOR SPDR TR81369Y88615,308$1.0M0.10%
157VANGUARD SCOTTSDALE FDS92206C66412,580$1.0M0.10%
158SCHWAB STRATEGIC TR80852479712,984$1.0M0.10%
159WELLS FARGO CO NEW94974610116,968$1.0M0.10%
160DEVON ENERGY CORP NEW25179M10321,206$1.0M0.10%
161FIRST TR EXCHANGE-TRADED FD33738R60517,483$1.0M0.10%
162VANGUARD WORLD FD92191072517,216$985,9600.09%
163ALIBABA GROUP HLDG LTDBBAAY13,492$973,0780.09%
164ISHARES TR46429B69711,466$962,7240.09%
165ARES CAPITAL CORPARCC45,646$951,2700.09%
166VANGUARD STAR FDS92190976815,637$942,9240.09%
167FIRST TR EXCHNG TRADED FD VI33740U72940,824$931,1950.09%
168ISHARES TR46428881016,600$930,2790.09%
169PACER FDS TR69374H10518,284$909,8280.09%
170SCHWAB CHARLES CORPSCHW-PJ12,272$904,3160.09%
171VANGUARD SCOTTSDALE FDS92206C40911,620$897,9040.09%
172HALLIBURTON COHAL26,386$891,3060.09%
173FIRST TR EXCHANGE TRADED FD33734X12748,790$888,3380.09%
174FIRST TR EXCHNG TRADED FD VI33740U61229,765$885,5090.09%
175ARK ETF TR00214Q10419,880$873,7100.08%
176INFOSYS LTDINFY45,991$871,7040.08%
177FIRST TR EXCH TRD ALPHDX FD33737J17415,831$871,6550.08%
178FIRST TR EXCHNG TRADED FD VI33740F71421,226$867,9310.08%
179SPROTT PHYSICAL GOLD TRSII45,150$815,4090.08%
180VICTORY PORTFOLIOS II92647N82413,320$780,0170.08%
181FIRST TR EXCHNG TRADED FD VI33740F73020,241$778,6710.07%
182SCHWAB STRATEGIC TR80852440910,419$776,3880.07%
183ETFIS SER TR I26923G80614,645$759,1970.07%
184AMPLIFY ETF TR03210860721,385$758,5260.07%
185FIRST TR EXCH TRADED FD III33739P85541,185$756,7010.07%
186VICTORY PORTFOLIOS II92647X83024,028$742,9440.07%
187FIRST TR EXCHNG TRADED FD VI33740F61520,504$738,1440.07%
188ALTRIA GROUP INCMO15,701$728,7660.07%
189ISHARES TR46429B33316,807$723,8770.07%
190NEXTERA ENERGY INCNEE-PW10,214$723,2270.07%
191ISHARES TR46428887713,620$722,3960.07%
192SCHWAB STRATEGIC TR80852460714,983$713,3630.07%
193TIMOTHY PLAN88743235917,405$706,2340.07%
194FIRST TR MORNINGSTAR DIVID L33691710918,466$702,4510.07%
195PAYPAL HLDGS INCPYPL11,709$679,4730.07%
196INTEL CORPINTC21,897$678,1580.07%
197FIRST TR EXCHNG TRADED FD VI33740U40617,522$674,8130.06%
198VICTORY PORTFOLIOS II92647N86510,836$661,5910.06%
199ISHARES INC46434G10312,155$650,6840.06%
200J P MORGAN EXCHANGE TRADED F46641Q33211,435$648,1310.06%
201FIRST TR EXCHNG TRADED FD VI33740F76313,542$633,6300.06%
202FIRST TR EXCHANGE-TRADED FD33738R30827,732$623,1380.06%
203NUVEEN S&P 500 BUY-WRITE INCNU45,132$619,9620.06%
204PACER FDS TR69374H81612,675$617,6950.06%
205EA SERIES TRUST02072L72220,588$616,4050.06%
206FIRST TR EXCHANGE TRADED FD33734X84610,857$612,7340.06%
207ISHARES TR46428868719,416$612,5600.06%
208BRISTOL-MYERS SQUIBB COCELG-RI14,673$609,3780.06%
209ISHARES TR46434V61313,425$607,0790.06%
210DOUBLELINE ETF TRUST25861R20421,859$605,9470.06%
211FIRST TR EXCHNG TRADED FD VI33740U84416,238$597,8830.06%
212AMPLIFY ETF TR03210864951,122$578,7010.06%
213PETROLEO BRASILEIRO SA PETRO71654V40839,313$570,6510.05%
214ISHARES SILVER TRSLV21,339$566,9770.05%
215FIRST TR EXCHNG TRADED FD VI33740U58818,400$562,1200.05%
216FORD MTR CO DEL34537086044,715$560,7210.05%
217ENBRIDGE INCENNPF15,570$554,0850.05%
218SPROTT PHYSICAL GOLD & SILVESII24,250$534,7130.05%
219FIRST TR EXCHNG TRADED FD VI33740U78614,597$526,5140.05%
220FIRST TR EXCHANGE-TRADED FD33739G10310,734$522,3670.05%
221IONQ INCIONQ-WT73,962$519,9530.05%
222CORNERSTONE TOTAL RETURN FD21924U30063,229$496,3470.05%
223VANGUARD CHARLOTTE FDS92203J40710,167$494,8070.05%
224GLOBAL X FDS37954Y71515,950$492,5600.05%
225FIRST TR EXCHNG TRADED FD VI33740F26823,600$483,7430.05%
226FIRST TR EXCHNG TRADED FD VI33740F46620,666$482,1380.05%
227PALANTIR TECHNOLOGIES INCPLTR18,972$480,5610.05%
228FIRST TR EXCHNG TRADED FD VI33740F77111,912$480,4110.05%
229FIRST TR EXCHNG TRADED FD VI33740F68012,124$474,2300.05%
230FIRST TR EXCHANGE TRAD FD VI33740Y10116,691$474,1770.05%
231VANECK ETF TRUST92189F10613,798$468,1660.05%
232FRANKLIN TEMPLETON ETF TRFGDL22,124$467,4800.04%
233ETF SER SOLUTIONS26922A28910,817$452,1520.04%
234FIRST TR EXCHANGE-TRADED FD33738D87918,715$438,3560.04%
235REAVES UTIL INCOME FD75615810115,971$436,3290.04%
236FIRST TR EXCH TRADED FD III33739P83021,934$433,6350.04%
237FIRST TR EXCHNG TRADED FD VI33740U80212,234$432,1990.04%
238SILVERCREST METALS INC82836310152,375$426,8560.04%
239FIRST TR EXCHNG TRADED FD VI33740F55716,097$426,0880.04%
240CORNERSTONE STRATEGIC VALUECLM55,009$423,5720.04%
241FIRST TR EXCH TRD ALPHDX FD33737J18217,203$411,8280.04%
242TWO RDS SHARED TR90214Q69110,518$402,6840.04%
243FIRST TR EXCH TRD ALPHDX FD33737J11710,832$398,7080.04%
244FIRST TR EXCHANGE-TRADED FD33738R86014,805$392,9400.04%
245FIRST HORIZON CORPORATIONFHN-PH24,584$391,3710.04%
246VICI PPTYS INC92565210913,388$388,4750.04%
247SPDR SER TR78464A47412,762$379,0450.04%
248FIRST TR EXCHANGE-TRADED FD33733A20111,038$369,4420.04%
249FIRST TR EXCHNG TRADED FD VI33740F58111,700$327,3660.03%
250FIRST TR EXCHNG TRADED FD VI33740U10915,644$322,7400.03%
251STARWOOD PPTY TR INCSTHO16,045$311,5940.03%
252PAN AMERN SILVER CORP69790010815,487$307,8860.03%
253ARK ETF TR00214Q70811,044$307,6860.03%
254CARNIVAL CORPCUKPF16,094$301,2800.03%
255ISHARES TR46428844810,417$288,2350.03%
256MAG SILVER CORP55903Q10424,375$284,4560.03%
257B2GOLD CORPBTG101,197$273,2320.03%
258GLOBAL X FDS37954Y48315,290$272,7560.03%
259ETF SER SOLUTIONS26922A17210,762$271,3100.03%
260DNP SELECT INCOME FD INC23325P10431,844$263,8330.03%
261SPROTT PHYSICAL SILVER TRSII25,750$255,6980.02%
262INVESCO EXCH TRADED FD TR IIIVZ10,475$250,9890.02%
263NORTHERN LTS FD TR IVNTRSO10,646$249,1260.02%
264NUVEEN PFD & INCOME OPPORTUNNU32,694$246,3980.02%
265ABRDN HEALTHCARE OPPORTUNITITHQ12,066$245,9010.02%
266FIRST TR EXCH TRD ALPHDX FD33737J12510,505$186,2470.02%
267STAR GROUP L PSGU15,000$159,6000.02%
268HUNTINGTON BANCSHARES INCHBANP11,753$156,7420.02%
269PIMCO CORPORATE & INCM STRG72200U10011,218$149,3090.01%
270BIORESTORATIVE THERAPIES INCBRTX56,921$115,5500.01%
271PEAKSTONE REALTY TRUSTPKST10,231$110,7510.01%
272SHARECARE INC81948W10474,347$100,3680.01%
273BP PRUDHOE BAY RTY TRBPPFF40,157$99,1880.01%
274COEUR MNG INC19210850413,332$74,9260.01%
275ARCHER AVIATION INCACHR-WT16,462$57,9460.01%
276GAMCO GLOBAL GOLD NAT RES &36465A10912,750$51,6380.00%
277MEDICAL PPTYS TRUST INC58463J30411,418$50,9260.00%
278VERTEX ENERGY INCVERX40,052$37,8370.00%
279TRINSEO PLCTSEOF15,500$35,8050.00%
280BABCOCK & WILCOX ENTERPRISESBW-PA13,661$19,8080.00%
281SHF HOLDINGS INCSHFSW36,605$19,6170.00%
282CODERE ONLINE LUXEMBOURG S ACDROW18,569$19,1260.00%
283GOLD ROYALTY CORPGROY-WT88,900$16,8910.00%
284EMERSON RADIO CORPMSN19,980$11,7880.00%
285EVE HLDG INCEVEX-WT34,043$10,3390.00%
286VSEE HEALTH INCVSEEW38,200$8,2630.00%
287BIG TREE CLOUD HLDGS LTDDSYWW64,193$3,2420.00%
288WALLBOX NVWBXWF35,153$3,1640.00%
289ZOMEDICA CORPZOMDF20,000$2,9240.00%
290DAVE INC23834J11085,658$2,8440.00%
291BOWEN ACQUISITION CORPG1272912814,926$1,6420.00%
292AMPCO-PITTSBURG CORPAP32,305$1,6150.00%
293DRAGONFLY ENERGY HOLDINGS CODFLIW47,191$1,4110.00%
294P3 HEALTH PARTNERS INCPIIIW14,583$7320.00%
295CAREMAX INC14171W11123,662$3340.00%