Q2 2025 · 13F-HR
Stadion Money Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015390
$1.22B
Reported value
26
Positions
2025-06-30
Period end
The Brief · Stadion Money Management, LLC · Q2 2025
AI · grounded in 13F
Stadion Money Management, LLC established a new position in SPYM valued at $245.3M. The fund also opened new stakes in SPDW for $167.5M and SPY for $106.4M. Additional new positions include QQQ at $103.3M and BKLC at $86M. Total assets under management stand at $1.2B across 26 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $245.3M | 20.1% | 3,374,987 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $167.5M | 13.7% | 4,136,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.4M | 8.73% | 172,133 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $103.3M | 8.47% | 187,170 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $86.0M | 7.06% | 728,410 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $56.0M | 4.59% | 1,309,169 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $49.9M | 4.10% | 1,740,550 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $48.7M | 3.99% | 532,205 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $42.6M | 3.50% | 1,014,523 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $37.7M | 3.10% | 890,856 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $35.3M | 2.89% | 1,381,660 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $34.7M | 2.85% | 815,062 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $27.9M | 2.29% | 699,607 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $22.9M | 1.88% | 661,677 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.1M | 1.57% | 461,662 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $17.8M | 1.46% | 380,277 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $17.6M | 1.45% | 679,548 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $17.3M | 1.42% | 774,924 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15.1M | 1.24% | 140,039 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.9M | 1.22% | 234,132 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $13.5M | 1.11% | 658,593 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $12.9M | 1.06% | 126,302 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.8M | 0.72% | 175,660 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.3M | 0.68% | 285,591 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $4.4M | 0.36% | 108,304 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.3M | 0.35% | 180,965 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.