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

#StockSharesValue% PortfolioChangeType
1
SPYMSPDR SERIES TRUST
3,793,589$304.3M24.67%-125,770
2
SPDWSPDR INDEX SHS FDS
4,406,021$195.7M15.86%-356,872
3
NDQINVESCO QQQ TR
170,614$104.8M8.50%-6,237
4
SPYSPDR S&P 500 ETF TR
150,705$102.8M8.33%-11,844
5
BKLCBNY MELLON ETF TRUST
457,390$59.8M4.85%-244,305
6
DFAUDIMENSIONAL ETF TRUST
1,124,115$52.6M4.26%+279K
7
SPEMSPDR INDEX SHS FDS
1,018,624$47.7M3.87%-453,358
8
SPSMSPDR SERIES TRUST
926,488$43.4M3.52%-78,994
9
SPABSPDR SERIES TRUST
1,355,816$34.9M2.83%+21K
10
BKAGBNY MELLON ETF TRUST
789,593$33.5M2.71%-221,767
11
DFAIDIMENSIONAL ETF TRUST
862,586$32.9M2.66%+228K
12
DFAEDIMENSIONAL ETF TRUST
807,075$26.3M2.13%+542K
13
BONDPIMCO ETF TR
264,926$24.7M2.00%NEW
14
XLRESELECT SECTOR SPDR TR
573,379$23.1M1.88%+110K
15
DFASDIMENSIONAL ETF TRUST
317,163$22.1M1.79%+95K
16
STIPISHARES TR
180,229$18.5M1.50%+55K
17
IAGGISHARES TR
303,984$15.2M1.23%NEW
18
SPGPINVESCO EXCHANGE TRADED FD T
132,618$15.1M1.22%-1,200
19
AGGHSIMPLIFY EXCHANGE TRADED FUN
678,141$14.0M1.14%+51K
20
CGCPCAPITAL GRP FIXED INCM ETF T
615,253$13.9M1.13%-144,746
21
JCPBJ P MORGAN EXCHANGE TRADED F
293,575$13.9M1.13%-70,406
22
JPIBJ P MORGAN EXCHANGE TRADED F
233,697$11.4M0.92%NEW
23
XHLFBONDBLOXX ETF TRUST
172,629$8.7M0.70%+600
24
SPHYSPDR SERIES TRUST
348,474$8.2M0.67%+168K
25
XCCCBONDBLOXX ETF TRUST
159,172$6.1M0.49%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DFAE807K+542K
DFAI863K+228K
SPHY348K+168K
XLRE573K+110K
DFAS317K+95K
STIP180K+55K
AGGH678K+51K
SPAB1.4M+21K
XHLF173K+600
SPSM926K+-78994

Decreased Positions

NameSharesChange
SPEM1.0M-453358
SPDW4.4M-356872
BKLC457K-244305
CGCP615K-144746
SPYM3.8M-125770
JCPB294K-70406
SPY151K-11844
NDQ171K-6237
SPGP133K-1200
DFAU1.1M279K

Sector Breakdown

Financial Services0.0% ($3.043211956711028e+110T)
Unknown0.0% ($104.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$1.2B25
Q3 2025Nov 14, 2025$1.3T24
Q2 2025Aug 14, 2025$1.2T26
Q1 2025May 15, 2025$1.0T22
Q4 2024Feb 14, 2025$1.3T24
Q3 2024Nov 14, 2024$1325.8T22
Q2 2024Aug 14, 2024$1221.9T22
Q1 2024May 15, 2024$1541.6T27
Q4 2023Feb 14, 2024$1509.8T27
Q3 2023Nov 14, 2023$1208.8T27
Q2 2023Aug 14, 2023$1539.9T19
Q1 2023May 15, 2023$1263.6T15
Q4 2022Feb 14, 2023$1197.3T18
Q3 2022Nov 14, 2022$1.2T17
Q2 2022Aug 15, 2022$1.2T25
Q1 2022May 16, 2022$1.8T29
Q4 2021Feb 14, 2022$1.9T25
Q3 2021Nov 15, 2021$1.5T21
Q2 2021Aug 16, 2021$2.0T29
Q1 2021May 17, 2021$2.2T70
Q4 2020Feb 16, 2021$2.7T72
Q3 2020Nov 16, 2020$2.5T79
Q2 2020Aug 14, 2020$2.5T81
Q1 2020May 15, 2020$1.7T71
Q4 2019Feb 14, 2020$2.8T82
Q3 2019Nov 14, 2019$2.7T82
Q2 2019Aug 14, 2019$2.8T91
Q1 2019May 15, 2019$2.8T95
Q4 2018Feb 14, 2019$2.3T108
Q3 2018Nov 14, 2018$2.7T113
Q2 2018Aug 14, 2018$2.8T116
Q1 2018May 15, 2018$2.9T113
Q4 2017Feb 14, 2018$3.1T114
Q3 2017Nov 14, 2017$3.1T123
Q2 2017Aug 14, 2017$2.9T119
Q1 2017May 15, 2017$3.2T120
Q4 2016Feb 14, 2017$3.2T116
Q3 2016Nov 14, 2016$3.3T120
Q2 2016Aug 15, 2016$2.9T104
Q1 2016May 3, 2016$3.4T109

Fund Information

CIK0001321220
Most Recent FilingFeb 17, 2026
Number of Filings40

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.