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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $307.0M | 24.5% | 3,919,359 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $203.8M | 16.3% | 4,762,893 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.3M | 8.65% | 162,549 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $106.2M | 8.48% | 176,851 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $89.9M | 7.18% | 701,695 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $68.9M | 5.50% | 1,471,982 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $46.6M | 3.72% | 1,005,482 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $42.9M | 3.43% | 1,011,360 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $38.7M | 3.09% | 845,414 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $34.4M | 2.75% | 1,334,916 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $28.8M | 2.30% | 711,648 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $23.1M | 1.84% | 634,969 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.5M | 1.56% | 463,117 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $17.5M | 1.40% | 667,650 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $17.3M | 1.38% | 759,999 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $17.2M | 1.38% | 363,981 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.2M | 1.22% | 222,280 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15.2M | 1.21% | 133,818 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $13.0M | 1.04% | 627,405 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $12.9M | 1.03% | 125,362 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.6M | 0.69% | 172,029 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.4M | 0.67% | 265,084 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $4.4M | 0.35% | 106,523 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.3M | 0.34% | 180,932 | 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.