MondegarAI
Stadion Money Management, LLC

Q3 2025 · 13F-HR

Stadion Money Management, LLCholdings as filed

Filed 2025-11-14 · accession 0001398344-25-020882

$1.25B
Reported value
24
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Stadion Money Management, LLC · Q3 2025

AI · grounded in 13F

Stadion Money Management, LLC established a new position in SPYM valued at $307.04M. The fund also initiated new holdings in SPDW for $203.80M and SPY for $108.29M. Additional new positions include QQQ at $106.18M and BKLC at $89.85M. Total assets under management stand at $1.25B across 24 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SERIES TRUST$307.0M24.5%3,919,359CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$203.8M16.3%4,762,893CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$108.3M8.65%162,549CommonSOLE
46090E103QQQINVESCO QQQ TR$106.2M8.48%176,851CommonSOLE
09661T107BKLCBNY MELLON ETF TRUST$89.9M7.18%701,695CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$68.9M5.50%1,471,982CommonSOLE
78468R853SPSMSPDR SERIES TRUST$46.6M3.72%1,005,482CommonSOLE
09661T602BKAGBNY MELLON ETF TRUST$42.9M3.43%1,011,360CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$38.7M3.09%845,414CommonSOLE
78464A649SPABSPDR SERIES TRUST$34.4M2.75%1,334,916CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$28.8M2.30%711,648CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$23.1M1.84%634,969CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$19.5M1.56%463,117CommonSOLE
78464A656SPIPSPDR SERIES TRUST$17.5M1.40%667,650CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$17.3M1.38%759,999CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$17.2M1.38%363,981CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$15.2M1.22%222,280CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$15.2M1.21%133,818CommonSOLE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$13.0M1.04%627,405CommonSOLE
46429B747STIPISHARES TR$12.9M1.03%125,362CommonSOLE
09789C788XHLFBONDBLOXX ETF TRUST$8.6M0.69%172,029CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$8.4M0.67%265,084CommonSOLE
09789C705XBBBONDBLOXX ETF TRUST$4.4M0.35%106,523CommonSOLE
78468R606SPHYSPDR SERIES TRUST$4.3M0.34%180,932CommonSOLE

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.