Stadion Money Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.2T
Holdings
25
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 3,793,589 | $304.3B | 24.67% | |
| 2 | SPDWSPDR INDEX SHS FDS | 4,406,021 | $195.7B | 15.86% | |
| 3 | NDQINVESCO QQQ TR | 170,614 | $104.8B | 8.50% | |
| 4 | SPYSPDR S&P 500 ETF TR | 150,705 | $102.8B | 8.33% | |
| 5 | BKLCBNY MELLON ETF TRUST | 457,390 | $59.8B | 4.85% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 1,124,115 | $52.6B | 4.26% | |
| 7 | SPEMSPDR INDEX SHS FDS | 1,018,624 | $47.7B | 3.87% | |
| 8 | SPSMSPDR SERIES TRUST | 926,488 | $43.4B | 3.52% | |
| 9 | SPABSPDR SERIES TRUST | 1,355,816 | $34.9B | 2.83% | |
| 10 | BKAGBNY MELLON ETF TRUST | 789,593 | $33.5B | 2.71% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 862,586 | $32.9B | 2.66% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 807,075 | $26.3B | 2.13% | |
| 13 | BONDPIMCO ETF TR | 264,926 | $24.7B | 2.00% | |
| 14 | XLRESELECT SECTOR SPDR TR | 573,379 | $23.1B | 1.88% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 317,163 | $22.1B | 1.79% | |
| 16 | STIPISHARES TR | 180,229 | $18.5B | 1.50% | |
| 17 | IAGGISHARES TR | 303,984 | $15.2B | 1.23% | |
| 18 | SPGPINVESCO EXCHANGE TRADED FD T | 132,618 | $15.1B | 1.22% | |
| 19 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 678,141 | $14.0B | 1.14% | |
| 20 | CGCPCAPITAL GRP FIXED INCM ETF T | 615,253 | $13.9B | 1.13% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 293,575 | $13.9B | 1.13% | |
| 22 | JPIBJ P MORGAN EXCHANGE TRADED F | 233,697 | $11.4B | 0.92% | |
| 23 | XHLFBONDBLOXX ETF TRUST | 172,629 | $8.7B | 0.70% | |
| 24 | SPHYSPDR SERIES TRUST | 348,474 | $8.2B | 0.67% | |
| 25 | XCCCBONDBLOXX ETF TRUST | 159,172 | $6.1B | 0.49% |