STONEX GROUP INC.

Filed: 5/15/2025ACC: 0000913760-25-000092

📋 What this filing means

STONEX GROUP INC. filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $1.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

515

Positions

$1.58M

Total AUM (reported)

28.30M

Total Shares

Allocation by class

COM$400.8K25.4%

S&P 500 ETF SHS$98.7K6.3%

CORE S&P500 ETF$98.3K6.2%

RUS 1000 VAL ETF$62.8K4.0%

FUNDAMENTAL INTL$47.4K3.0%

SHARES FREE CASH$34.7K2.2%

RUS 1000 GRW ETF$32.7K2.1%

Portfolio Concentration

Top 3$259.8K16.5%

4–10$239.1K15.1%

11–25$257.4K16.3%

Rest$822.9K52.1%

Top 3 weight

16.5%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 28.30M

Sole

Full voting authority

3.63M

% of voting shares12.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.67M

% of voting shares87.2%

Investment Discretion (by position count)

Sole0

Shared0

Other515

Dominant voting typeNone · 87.2% of voting shares

Institutional Holdings515

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares192.08K

TypeSH

Market value$98.7K

6.25%

Sole

0.00

Shared

0.00

None

192.08K

ISHARES TR

DFND

CORE S&P500 ETF

Shares174.93K

TypeSH

Market value$98.3K

6.22%

Sole

1.00

Shared

0.00

None

174.93K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares333.68K

TypeSH

Market value$62.8K

3.98%

Sole

0.00

Shared

0.00

None

333.68K

SCHWAB STRATEGIC TR

DFND

FUNDAMENTAL INTL

Shares1.31M

TypeSH

Market value$47.4K

3.00%

Sole

56.00

Shared

0.00

None

1.31M

APPLE INC

DFND

COM

Shares183.31K

TypeSH

Market value$40.7K

2.58%

Sole

0.00

Shared

0.00

None

183.31K

VICTORY PORTFOLIOS II

DFND

SHARES FREE CASH

Shares1.01M

TypeSH

Market value$34.7K

2.20%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares90.63K

TypeSH

Market value$32.7K

2.07%

Sole

0.00

Shared

0.00

None

90.63K

NVIDIA CORPORATION

DFND

COM

Shares266.83K

TypeSH

Market value$28.9K

1.83%

Sole

23.56K

Shared

0.00

None

243.27K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares161.53K

TypeSH

Market value$28.0K

1.77%

Sole

0.00

Shared

0.00

None

161.53K

MICROSOFT CORP

DFND

COM

Shares70.88K

TypeSH

Market value$26.6K

1.69%

Sole

0.00

Shared

0.00

None

70.88K

ISHARES TR

DFND

MSCI EAFE ETF

Shares305.97K

TypeSH

Market value$25.0K

1.58%

Sole

0.00

Shared

0.00

None

305.97K

AMAZON COM INC

DFND

COM

Shares128.58K

TypeSH

Market value$24.5K

1.55%

Sole

4.21K

Shared

0.00

None

124.36K

FIRST TR EXCHNG TRADED FD VI

DFND

FT VEST LADDERED

Shares760.08K

TypeSH

Market value$22.6K

1.43%

Sole

0.00

Shared

0.00

None

760.08K

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares241.42K

TypeSH

Market value$22.4K

1.42%

Sole

4.02K

Shared

0.00

None

237.40K

TIDAL TRUST III

DFND

ROCKEFELLER US S

Shares936.78K

TypeSH

Market value$22.1K

1.40%

Sole

0.00

Shared

0.00

None

936.78K

FIRST TR EXCHANGE-TRADED FD

DFND

SMID RISNG ETF

Shares631.13K

TypeSH

Market value$21.1K

1.34%

Sole

5.00

Shared

0.00

None

631.13K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares74.50K

TypeSH

Market value$16.5K

1.05%

Sole

0.00

Shared

0.00

None

74.50K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares55.09K

TypeSH

Market value$15.1K

0.96%

Sole

0.00

Shared

0.00

None

55.09K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL TEC

Shares440.23K

TypeSH

Market value$15.1K

0.95%

Sole

1.80K

Shared

0.00

None

438.43K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares38.64K

TypeSH

Market value$14.3K

0.91%

Sole

0.00

Shared

0.00

None

38.64K

PACER FDS TR

DFND

US CASH COWS 100

Shares235.82K

TypeSH

Market value$12.9K

0.82%

Sole

0.00

Shared

0.00

None

235.82K

J P MORGAN EXCHANGE TRADED F

DFND

ACTIVE BOND ETF

Shares228.83K

TypeSH

Market value$12.2K

0.78%

Sole

0.00

Shared

0.00

None

228.83K

JPMORGAN CHASE & CO.

DFND

COM

Shares49.38K

TypeSH

Market value$12.1K

0.77%

Sole

0.00

Shared

0.00

None

49.38K

SPDR GOLD TR

DFND

GOLD SHS

Shares37.37K

TypeSH

Market value$10.8K

0.68%

Sole

15.94K

Shared

0.00

None

21.43K

ALPHABET INC

DFND

CAP STK CL A

Shares68.62K

TypeSH

Market value$10.6K

0.67%

Sole

11.49K

Shared

0.00

None

57.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	192.08K	SH	$98.7K 6.25%	0.00	192.08K
ISHARES TRDFND	CORE S&P500 ETF	174.93K	SH	$98.3K 6.22%	1.00	174.93K
ISHARES TRDFND	RUS 1000 VAL ETF	333.68K	SH	$62.8K 3.98%	0.00	333.68K
SCHWAB STRATEGIC TRDFND	FUNDAMENTAL INTL	1.31M	SH	$47.4K 3.00%	56.00	1.31M
APPLE INCDFND	COM	183.31K	SH	$40.7K 2.58%	0.00	183.31K
VICTORY PORTFOLIOS IIDFND	SHARES FREE CASH	1.01M	SH	$34.7K 2.20%	0.00	1.01M
ISHARES TRDFND	RUS 1000 GRW ETF	90.63K	SH	$32.7K 2.07%	0.00	90.63K
NVIDIA CORPORATIONDFND	COM	266.83K	SH	$28.9K 1.83%	23.56K	243.27K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	161.53K	SH	$28.0K 1.77%	0.00	161.53K
MICROSOFT CORPDFND	COM	70.88K	SH	$26.6K 1.69%	0.00	70.88K
ISHARES TRDFND	MSCI EAFE ETF	305.97K	SH	$25.0K 1.58%	0.00	305.97K
AMAZON COM INCDFND	COM	128.58K	SH	$24.5K 1.55%	4.21K	124.36K
FIRST TR EXCHNG TRADED FD VIDFND	FT VEST LADDERED	760.08K	SH	$22.6K 1.43%	0.00	760.08K
ISHARES TRDFND	S&P 500 GRWT ETF	241.42K	SH	$22.4K 1.42%	4.02K	237.40K
TIDAL TRUST IIIDFND	ROCKEFELLER US S	936.78K	SH	$22.1K 1.40%	0.00	936.78K
FIRST TR EXCHANGE-TRADED FDDFND	SMID RISNG ETF	631.13K	SH	$21.1K 1.34%	5.00	631.13K
VANGUARD INDEX FDSDFND	SMALL CP ETF	74.50K	SH	$16.5K 1.05%	0.00	74.50K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	55.09K	SH	$15.1K 0.96%	0.00	55.09K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL TEC	440.23K	SH	$15.1K 0.95%	1.80K	438.43K
VANGUARD INDEX FDSDFND	GROWTH ETF	38.64K	SH	$14.3K 0.91%	0.00	38.64K
PACER FDS TRDFND	US CASH COWS 100	235.82K	SH	$12.9K 0.82%	0.00	235.82K
J P MORGAN EXCHANGE TRADED FDFND	ACTIVE BOND ETF	228.83K	SH	$12.2K 0.78%	0.00	228.83K
JPMORGAN CHASE & CO.DFND	COM	49.38K	SH	$12.1K 0.77%	0.00	49.38K
SPDR GOLD TRDFND	GOLD SHS	37.37K	SH	$10.8K 0.68%	15.94K	21.43K
ALPHABET INCDFND	CAP STK CL A	68.62K	SH	$10.6K 0.67%	11.49K	57.13K

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