StoneX Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 8,675 | 96,939 | +88,264 | 1,970,093 | 23,955,566 | 1.04% | +21,985,473 |
| NETEASE INC(NTES) | 0 | 143,521 | +143,521 | 0 | 21,813,774 | 0.95% | +21,813,774 |
| VANGUARD INDEX FDS | 195,874 | 198,769 | +2,895 | 111,602,469 | 122,070,353 | 5.32% | +10,467,884 |
| ISHARES TR | 182,591 | 184,985 | +2,394 | 113,368,439 | 123,810,475 | 5.40% | +10,442,036 |
| NVIDIA CORPORATION(NVDA) | 258,449 | 270,718 | +12,269 | 40,815,530 | 50,513,103 | 2.20% | +9,697,573 |
| WORLD GOLD TR(GLDM) | 0 | 117,442 | +117,442 | 0 | 8,978,441 | 0.39% | +8,978,441 |
| APPLE INC(AAPL) | 183,691 | 181,255 | -2,436 | 37,681,588 | 46,152,884 | 2.01% | +8,471,296 |
| ORLA MNG LTD NEW(ORLA) | 0 | 680,335 | +680,335 | 0 | 7,347,618 | 0.32% | +7,347,618 |
| ISHARES TR | 35,268 | 95,204 | +59,936 | 3,894,293 | 10,519,090 | 0.46% | +6,624,797 |
| ALPHABET INC(GOOG) | 27,887 | 43,573 | +15,686 | 4,945,508 | 10,612,287 | 0.46% | +5,666,779 |
| SPDR INDEX SHS FDS | 0 | 73,983 | +73,983 | 0 | 5,541,327 | 0.24% | +5,541,327 |
| DIMENSIONAL ETF TRUST | 68,795 | 210,292 | +141,497 | 2,378,243 | 7,644,114 | 0.33% | +5,265,871 |
| ISHARES TR | 342,228 | 351,697 | +9,469 | 66,470,945 | 71,602,008 | 3.12% | +5,131,063 |
| TESLA INC(TSLA) | 22,737 | 26,968 | +4,231 | 7,224,765 | 11,993,209 | 0.52% | +4,768,444 |
| SCHWAB STRATEGIC TR | 1,330,407 | 1,343,671 | +13,264 | 53,242,888 | 57,724,106 | 2.52% | +4,481,218 |
| ISHARES TR | 51,281 | 90,857 | +39,576 | 5,087,090 | 9,108,462 | 0.40% | +4,021,372 |
| SPDR S&P 500 ETF TR(SPY) | 15,781 | 20,341 | +4,560 | 9,775,702 | 13,575,575 | 0.59% | +3,799,873 |
| INVESCO QQQ TR | 49,186 | 51,287 | +2,101 | 27,149,659 | 30,811,084 | 1.34% | +3,661,425 |
| HONDA MOTOR LTD(HMC) | 0 | 116,074 | +116,074 | 0 | 3,575,079 | 0.16% | +3,575,079 |
| FIDELITY ETHEREUM FD | 8,482 | 86,739 | +78,257 | 213,492 | 3,604,005 | 0.16% | +3,390,513 |
| GOLDMAN SACHS ETF TR | 0 | 58,751 | +58,751 | 0 | 3,263,031 | 0.14% | +3,263,031 |
| FRANKLIN TEMPLETON ETF TR | 0 | 130,908 | +130,908 | 0 | 3,144,410 | 0.14% | +3,144,410 |
| CAPITAL GROUP DIVIDEND VALUE | 209,690 | 270,852 | +61,162 | 8,307,682 | 11,419,293 | 0.50% | +3,111,611 |
| VANGUARD INTL EQUITY INDEX F | 32,904 | 74,203 | +41,299 | 2,211,796 | 5,295,859 | 0.23% | +3,084,063 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 59,267 | +59,267 | 0 | 3,077,735 | 0.13% | +3,077,735 |
| SELECT SECTOR SPDR TR | 253,827 | 272,860 | +19,033 | 20,727,408 | 23,796,131 | 1.04% | +3,068,723 |
| SPDR GOLD TR(GLD) | 10,379 | 17,034 | +6,655 | 3,163,820 | 6,054,898 | 0.26% | +2,891,078 |
| PNC FINL SVCS GROUP INC(PNC) | 1,999 | 14,471 | +12,472 | 372,623 | 2,907,591 | 0.13% | +2,534,968 |
| BROADCOM INC(AVGO) | 40,363 | 41,348 | +985 | 11,125,947 | 13,641,127 | 0.59% | +2,515,180 |
| MICROSOFT CORP(MSFT) | 73,969 | 75,666 | +1,697 | 36,786,600 | 39,191,344 | 1.71% | +2,404,744 |
| ISHARES TR | 92,085 | 88,511 | -3,574 | 39,094,375 | 41,459,435 | 1.81% | +2,365,060 |
| INVESCO EXCH TRADED FD TR II | 0 | 114,678 | +114,678 | 0 | 2,291,610 | 0.10% | +2,291,610 |
| ISHARES TR | 32,362 | 38,038 | +5,676 | 6,983,345 | 9,203,617 | 0.40% | +2,220,272 |
| EA SERIES TRUST | 136,330 | 241,319 | +104,989 | 2,750,035 | 4,893,845 | 0.21% | +2,143,810 |
| INVESCO EXCHANGE TRADED FD T | 446,093 | 455,891 | +9,798 | 18,191,673 | 20,323,621 | 0.89% | +2,131,948 |
| VANGUARD INDEX FDS | 77,248 | 80,364 | +3,116 | 18,366,993 | 20,498,887 | 0.89% | +2,131,894 |
| HONEYWELL INTL INC(HON) | 6,037 | 16,694 | +10,657 | 1,405,820 | 3,514,104 | 0.15% | +2,108,284 |
| IONQ INC(IONQ) | 71,049 | 82,977 | +11,928 | 3,052,976 | 5,103,098 | 0.22% | +2,050,122 |
| PACER FDS TR | 182,385 | 230,195 | +47,810 | 6,403,525 | 8,356,088 | 0.36% | +1,952,563 |
| ROCKET LAB CORP(RKLB) | 0 | 40,754 | +40,754 | 0 | 1,952,524 | 0.09% | +1,952,524 |
| ISHARES TR | 222,709 | 219,196 | -3,513 | 24,520,258 | 26,461,391 | 1.15% | +1,941,133 |
| VICTORY PORTFOLIOS II | 1,047,419 | 1,038,602 | -8,817 | 37,025,574 | 38,947,568 | 1.70% | +1,921,994 |
| VANGUARD INDEX FDS | 40,335 | 40,834 | +499 | 17,703,167 | 19,604,855 | 0.85% | +1,901,688 |
| CATERPILLAR INC(CAT) | 24,959 | 24,194 | -765 | 9,689,437 | 11,544,175 | 0.50% | +1,854,738 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 182,051 | +182,051 | 0 | 1,842,356 | 0.08% | +1,842,356 |
| J P MORGAN EXCHANGE TRADED F | 0 | 35,282 | +35,282 | 0 | 1,819,546 | 0.08% | +1,819,546 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 60,988 | +60,988 | 0 | 1,806,465 | 0.08% | +1,806,465 |
| VANGUARD WHITEHALL FDS | 0 | 26,053 | +26,053 | 0 | 1,742,964 | 0.08% | +1,742,964 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 110,295 | +110,295 | 0 | 1,731,632 | 0.08% | +1,731,632 |
| ABBVIE INC(ABBV) | 47,158 | 45,226 | -1,932 | 8,753,429 | 10,471,611 | 0.46% | +1,718,182 |
| ALPHABET INC(GOOG) | 83,762 | 67,753 | -16,009 | 14,760,798 | 16,470,820 | 0.72% | +1,710,022 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 168,149 | +168,149 | 0 | 1,703,349 | 0.07% | +1,703,349 |
| METLIFE INC(MET) | 0 | 20,279 | +20,279 | 0 | 1,670,395 | 0.07% | +1,670,395 |
| CAPITAL GRP FIXED INCM ETF T | 44,222 | 106,491 | +62,269 | 1,153,315 | 2,807,116 | 0.12% | +1,653,801 |
| INVESCO EXCH TRADED FD TR II | 18,001 | 30,254 | +12,253 | 2,024,581 | 3,662,588 | 0.16% | +1,638,007 |
| ISHARES TR | 40,195 | 55,998 | +15,803 | 4,047,234 | 5,639,047 | 0.25% | +1,591,813 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,201 | +5,201 | 0 | 1,588,391 | 0.07% | +1,588,391 |
| J P MORGAN EXCHANGE TRADED F | 28,136 | 58,460 | +30,324 | 1,396,694 | 2,950,499 | 0.13% | +1,553,805 |
| PIONEER ACQUISITION I CORP | 0 | 155,000 | +155,000 | 0 | 1,540,700 | 0.07% | +1,540,700 |
| ALLSTATE CORP(ALL) | 0 | 7,129 | +7,129 | 0 | 1,537,040 | 0.07% | +1,537,040 |
| VANECK ETF TRUST | 0 | 59,460 | +59,460 | 0 | 1,516,825 | 0.07% | +1,516,825 |
| BAIN CAP GSS INVT CORP | 0 | 149,507 | +149,507 | 0 | 1,508,526 | 0.07% | +1,508,526 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 149,988 | +149,988 | 0 | 1,491,631 | 0.07% | +1,491,631 |
| UNITEDHEALTH GROUP INC(UNH) | 9,761 | 13,033 | +3,272 | 3,045,218 | 4,500,375 | 0.20% | +1,455,157 |
| CORNING INC(GLW) | 48,182 | 48,336 | +154 | 2,533,643 | 3,965,034 | 0.17% | +1,431,391 |
| EMMIS ACQUISITION CORP. | 0 | 142,069 | +142,069 | 0 | 1,418,559 | 0.06% | +1,418,559 |
| FIRST TR EXCHANGE TRADED FD | 105,582 | 119,433 | +13,851 | 6,624,197 | 8,033,094 | 0.35% | +1,408,897 |
| JOHNSON & JOHNSON(JNJ) | 47,785 | 46,388 | -1,397 | 7,299,180 | 8,601,286 | 0.37% | +1,302,106 |
| INDIGO ACQUISITION CORP | 0 | 128,289 | +128,289 | 0 | 1,279,041 | 0.06% | +1,279,041 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,796 | +12,796 | 0 | 1,265,908 | 0.06% | +1,265,908 |
| VANGUARD INDEX FDS | 56,829 | 56,420 | -409 | 17,323,718 | 18,566,135 | 0.81% | +1,242,417 |
| OKLO INC(OKLO) | 0 | 11,093 | +11,093 | 0 | 1,238,312 | 0.05% | +1,238,312 |
| VANGUARD INDEX FDS | 33,518 | 38,401 | +4,883 | 5,939,197 | 7,175,808 | 0.31% | +1,236,611 |
| VANGUARD BD INDEX FDS | 72,703 | 88,532 | +15,829 | 5,353,108 | 6,584,152 | 0.29% | +1,231,044 |
| STONEBRIDGE ACQUISITION II C | 0 | 122,200 | +122,200 | 0 | 1,218,334 | 0.05% | +1,218,334 |
| INVESCO EXCHANGE TRADED FD T | 5,512 | 15,853 | +10,341 | 606,155 | 1,818,022 | 0.08% | +1,211,867 |
| MORGAN STANLEY ETF TRUST | 0 | 23,500 | +23,500 | 0 | 1,208,026 | 0.05% | +1,208,026 |
| DIMENSIONAL ETF TRUST | 0 | 36,379 | +36,379 | 0 | 1,147,030 | 0.05% | +1,147,030 |
| SELECT SECTOR SPDR TR | 129,042 | 146,638 | +17,596 | 6,757,914 | 7,899,411 | 0.34% | +1,141,497 |
| ISHARES TR | 322,459 | 320,762 | -1,697 | 28,824,625 | 29,949,550 | 1.31% | +1,124,925 |
| FIRST TR EXCH TRD ALPHDX FD | 4,439 | 18,803 | +14,364 | 305,226 | 1,417,167 | 0.06% | +1,111,941 |
| FIRST TR EXCHANGE TRADED FD | 11,270 | 25,718 | +14,448 | 851,754 | 1,954,812 | 0.09% | +1,103,058 |
| PYROPHYTE ACQUISITION CORP. | 0 | 110,371 | +110,371 | 0 | 1,099,295 | 0.05% | +1,099,295 |
| ORIGIN INVT CORP I | 0 | 109,149 | +109,149 | 0 | 1,096,947 | 0.05% | +1,096,947 |
| INVESCO EXCHANGE TRADED FD T | 22,090 | 26,990 | +4,900 | 3,128,882 | 4,195,641 | 0.18% | +1,066,759 |
| EQV VENTURES AC CORP. II | 0 | 106,792 | +106,792 | 0 | 1,062,580 | 0.05% | +1,062,580 |
| SELECT SECTOR SPDR TR | 25,372 | 26,533 | +1,161 | 6,424,930 | 7,478,628 | 0.33% | +1,053,698 |
| FRANKLIN TEMPLETON ETF TR | 0 | 51,186 | +51,186 | 0 | 1,049,825 | 0.05% | +1,049,825 |
| FIRST TR EXCHNG TRADED FD VI | 766,703 | 760,502 | -6,201 | 24,380,528 | 25,415,974 | 1.11% | +1,035,446 |
| RADNET INC(RDNT) | 0 | 13,437 | +13,437 | 0 | 1,024,034 | 0.04% | +1,024,034 |
| META PLATFORMS INC(META) | 13,043 | 14,499 | +1,456 | 9,626,953 | 10,647,915 | 0.46% | +1,020,962 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 71,076 | 82,476 | +11,400 | 4,347,202 | 5,360,940 | 0.23% | +1,013,738 |
| EA SERIES TRUST | 32,799 | 53,642 | +20,843 | 1,313,928 | 2,317,317 | 0.10% | +1,003,389 |
| GLOBA TERRA ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 998,000 | 0.04% | +998,000 |
| PROSHARES TR | 0 | 31,216 | +31,216 | 0 | 968,945 | 0.04% | +968,945 |
| NEWBURY STR II ACQUISITION C | 0 | 90,750 | +90,750 | 0 | 940,170 | 0.04% | +940,170 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 25,448 | +25,448 | 0 | 933,687 | 0.04% | +933,687 |
| SILVER PEGASUS ACQUISITION C | 0 | 91,762 | +91,762 | 0 | 914,867 | 0.04% | +914,867 |
| VANGUARD WORLD FD | 5,452 | 9,832 | +4,380 | 932,488 | 1,845,685 | 0.08% | +913,197 |
| CHEVRON CORP NEW(CVX) | 56,393 | 57,865 | +1,472 | 8,074,936 | 8,985,827 | 0.39% | +910,891 |