Stadion Money Management, LLC
CIK: 0001321220Latest portfolio: $1.2B · Q4 2025
Holdings
25
Total Value
$1.2B
New Positions
4
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 3,793,589 | $304.3M | 24.67% | -125,770 | |
| 2 | SPDWSPDR INDEX SHS FDS | 4,406,021 | $195.7M | 15.86% | -356,872 | |
| 3 | NDQINVESCO QQQ TR | 170,614 | $104.8M | 8.50% | -6,237 | |
| 4 | SPYSPDR S&P 500 ETF TR | 150,705 | $102.8M | 8.33% | -11,844 | |
| 5 | BKLCBNY MELLON ETF TRUST | 457,390 | $59.8M | 4.85% | -244,305 | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 1,124,115 | $52.6M | 4.26% | +279K | |
| 7 | SPEMSPDR INDEX SHS FDS | 1,018,624 | $47.7M | 3.87% | -453,358 | |
| 8 | SPSMSPDR SERIES TRUST | 926,488 | $43.4M | 3.52% | -78,994 | |
| 9 | SPABSPDR SERIES TRUST | 1,355,816 | $34.9M | 2.83% | +21K | |
| 10 | BKAGBNY MELLON ETF TRUST | 789,593 | $33.5M | 2.71% | -221,767 | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 862,586 | $32.9M | 2.66% | +228K | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 807,075 | $26.3M | 2.13% | +542K | |
| 13 | BONDPIMCO ETF TR | 264,926 | $24.7M | 2.00% | NEW | |
| 14 | XLRESELECT SECTOR SPDR TR | 573,379 | $23.1M | 1.88% | +110K | |
| 15 | DFASDIMENSIONAL ETF TRUST | 317,163 | $22.1M | 1.79% | +95K | |
| 16 | STIPISHARES TR | 180,229 | $18.5M | 1.50% | +55K | |
| 17 | IAGGISHARES TR | 303,984 | $15.2M | 1.23% | NEW | |
| 18 | SPGPINVESCO EXCHANGE TRADED FD T | 132,618 | $15.1M | 1.22% | -1,200 | |
| 19 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 678,141 | $14.0M | 1.14% | +51K | |
| 20 | CGCPCAPITAL GRP FIXED INCM ETF T | 615,253 | $13.9M | 1.13% | -144,746 | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 293,575 | $13.9M | 1.13% | -70,406 | |
| 22 | JPIBJ P MORGAN EXCHANGE TRADED F | 233,697 | $11.4M | 0.92% | NEW | |
| 23 | XHLFBONDBLOXX ETF TRUST | 172,629 | $8.7M | 0.70% | +600 | |
| 24 | SPHYSPDR SERIES TRUST | 348,474 | $8.2M | 0.67% | +168K | |
| 25 | XCCCBONDBLOXX ETF TRUST | 159,172 | $6.1M | 0.49% | NEW |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.043211956711028e+110T)
Unknown0.0% ($104.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.2B | 25 |
| Q3 2025 | Nov 14, 2025 | $1.3T | 24 |
| Q2 2025 | Aug 14, 2025 | $1.2T | 26 |
| Q1 2025 | May 15, 2025 | $1.0T | 22 |
| Q4 2024 | Feb 14, 2025 | $1.3T | 24 |
| Q3 2024 | Nov 14, 2024 | $1325.8T | 22 |
| Q2 2024 | Aug 14, 2024 | $1221.9T | 22 |
| Q1 2024 | May 15, 2024 | $1541.6T | 27 |
| Q4 2023 | Feb 14, 2024 | $1509.8T | 27 |
| Q3 2023 | Nov 14, 2023 | $1208.8T | 27 |
| Q2 2023 | Aug 14, 2023 | $1539.9T | 19 |
| Q1 2023 | May 15, 2023 | $1263.6T | 15 |
| Q4 2022 | Feb 14, 2023 | $1197.3T | 18 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 17 |
| Q2 2022 | Aug 15, 2022 | $1.2T | 25 |
| Q1 2022 | May 16, 2022 | $1.8T | 29 |
| Q4 2021 | Feb 14, 2022 | $1.9T | 25 |
| Q3 2021 | Nov 15, 2021 | $1.5T | 21 |
| Q2 2021 | Aug 16, 2021 | $2.0T | 29 |
| Q1 2021 | May 17, 2021 | $2.2T | 70 |
| Q4 2020 | Feb 16, 2021 | $2.7T | 72 |
| Q3 2020 | Nov 16, 2020 | $2.5T | 79 |
| Q2 2020 | Aug 14, 2020 | $2.5T | 81 |
| Q1 2020 | May 15, 2020 | $1.7T | 71 |
| Q4 2019 | Feb 14, 2020 | $2.8T | 82 |
| Q3 2019 | Nov 14, 2019 | $2.7T | 82 |
| Q2 2019 | Aug 14, 2019 | $2.8T | 91 |
| Q1 2019 | May 15, 2019 | $2.8T | 95 |
| Q4 2018 | Feb 14, 2019 | $2.3T | 108 |
| Q3 2018 | Nov 14, 2018 | $2.7T | 113 |
| Q2 2018 | Aug 14, 2018 | $2.8T | 116 |
| Q1 2018 | May 15, 2018 | $2.9T | 113 |
| Q4 2017 | Feb 14, 2018 | $3.1T | 114 |
| Q3 2017 | Nov 14, 2017 | $3.1T | 123 |
| Q2 2017 | Aug 14, 2017 | $2.9T | 119 |
| Q1 2017 | May 15, 2017 | $3.2T | 120 |
| Q4 2016 | Feb 14, 2017 | $3.2T | 116 |
| Q3 2016 | Nov 14, 2016 | $3.3T | 120 |
| Q2 2016 | Aug 15, 2016 | $2.9T | 104 |
| Q1 2016 | May 3, 2016 | $3.4T | 109 |
Fund Information
Stadion Money Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 25 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 24.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.