Q4 2025 · 13F-HR
Stadion Money Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003207
$1.23B
Reported value
25
Positions
2025-12-31
Period end
The Brief · Stadion Money Management, LLC · Q4 2025
AI · grounded in 13F
Stadion Money Management, LLC closed its position in TOTL, reducing exposure by $28.75M. The fund established a new position in BOND worth $24.66M and added IAGG with a $15.2M investment. Additionally, the fund increased its holdings in DFAE by 204.46% and closed its position in SPIP for $17.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $304.3M | 24.7% | 3,793,589 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $195.7M | 15.9% | 4,406,021 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $104.8M | 8.50% | 170,614 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.8M | 8.33% | 150,705 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $59.8M | 4.85% | 457,390 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $52.6M | 4.26% | 1,124,115 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $47.7M | 3.87% | 1,018,624 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $43.4M | 3.52% | 926,488 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $34.9M | 2.83% | 1,355,816 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $33.5M | 2.71% | 789,593 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $32.9M | 2.67% | 862,586 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $26.3M | 2.13% | 807,075 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $24.7M | 2.00% | 264,926 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $23.1M | 1.88% | 573,379 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22.1M | 1.79% | 317,163 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $18.5M | 1.50% | 180,229 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $15.2M | 1.23% | 303,984 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15.1M | 1.22% | 132,618 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $14.0M | 1.14% | 678,141 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $13.9M | 1.13% | 615,253 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $13.9M | 1.13% | 293,575 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $11.4M | 0.92% | 233,697 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.7M | 0.70% | 172,629 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.2M | 0.67% | 348,474 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $6.1M | 0.49% | 159,172 | 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.