Stadion Money Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Stadion Money Management, LLC reported 24 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.3% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 15.9%) and Invesco QQQ Trust Series 1 (QQQ, 8.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 9 and reduced 12. The biggest buy was a new position in Dimensional US Core Equity M (DFAU) and the biggest sale an exit from Goldman Activebeta US LC ETF (GSLC).
- Most Recent 13F
- Q2 2026
- Location
- WATKINSVILLE, GA
- CIK
- 0001321220
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001398344-25-002771 ↗ filed Feb 14, 2025
Holdings Value
Holdings 24 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 24.31% | 4,506,659 | $310.7M | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 15.87% | 5,940,696 | $202.8M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.75% | 218,810 | $111.9M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.48% | 184,932 | $108.4M | Reduce -2.0% |
| BKLC BNY Mellon US LRG Cap Cor | 7.00% | 797,898 | $89.4M | Add +3.4% |
| SPEM State Street SP PTF Em ETF | 5.31% | 1,769,660 | $67.9M | Reduce -1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.68% | 1,047,418 | $47.1M | Reduce -27.1% |
| BKAG BNY Mellon Core Bond ETF | 3.65% | 1,130,187 | $46.6M | Reduce -27.0% |
| SPAB SS SPDR P Agg Bond ETF | 3.00% | 1,531,970 | $38.3M | Reduce -19.5% |
| DFAU Dimensional US Core Equity M | 2.96% | 934,719 | $37.8M | New |
| TOTL SS Doubleline TR Tact ETF | 2.45% | 794,756 | $31.3M | Add +17.6% |
| DFAI Dimensional International Co. | 1.73% | 755,727 | $22.1M | Add +1.9% |
| XLRE SS Real Estate Select Sector | 1.56% | 489,297 | $19.9M | Add +6.3% |
| SPIP SS SPDR P Tips ETF | 1.50% | 759,521 | $19.2M | Add +0.3% |
| CGCP Cap Group Core Plus Income | 1.50% | 864,924 | $19.2M | Add +0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.50% | 415,127 | $19.1M | New |
| DFAS Dimensional US Small Cap ETF | 1.19% | 233,259 | $15.2M | New |
| SPGP Invesco S&P 500 Garp ETF | 1.18% | 143,260 | $15.0M | Reduce -4.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.13% | 143,502 | $14.4M | Reduce -3.1% |
| AGGH Simplify Aggregate Bond ETF | 1.13% | 698,529 | $14.4M | Add +52.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.76% | 192,862 | $9.7M | Reduce -2.7% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 310,691 | $7.9M | Reduce -2.5% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.38% | 121,813 | $4.9M | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 205,298 | $4.8M | Reduce -1.9% |
Portfolio Sells Q3 2024 → Q4 2024
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −3.60 |
| BKAG BNY Mellon Core Bond ETF | Reduce -27.0% | 3.65% | −1.38 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -27.1% | 3.68% | −1.25 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -19.5% | 3.00% | −0.74 |
| SPEM State Street SP PTF Em ETF | Reduce -1.3% | 5.31% | −0.27 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.5% | 0.62% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.2% | 1.18% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.1% | 1.13% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.9% | 0.38% | −0.00 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -2.7% | 0.76% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.3% | 24.31% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 8.75% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 8.48% | +0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAU Dimensional US Core Equity M | New | 2.96% | +2.96 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.50% | +1.50 |
| DFAS Dimensional US Small Cap ETF | New | 1.19% | +1.19 |
| BKLC BNY Mellon US LRG Cap Cor | Add +3.4% | 7.00% | +0.64 |
| AGGH Simplify Aggregate Bond ETF | Add +52.7% | 1.13% | +0.38 |
| TOTL SS Doubleline TR Tact ETF | Add +17.6% | 2.45% | +0.35 |
| SPIP SS SPDR P Tips ETF | Add +0.3% | 1.50% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +6.3% | 1.56% | +0.01 |
| XBB Bondbloxx-BB Rated Usd HY CB | Add +0.0% | 0.38% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +0.4% | 1.50% | +0.00 |
| DFAI Dimensional International Co. | Add +1.9% | 1.73% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.2% | 15.87% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $1.2B | SPYM, SPDW, QQQ, BKLC, SPEM |
| Q1 2026 | 26 | $994.4M | SPYM, SPDW, BKLC, SPEM, DFAI |
| Q4 2025 | 25 | $1.2B | SPYM, SPDW, QQQ, SPY, BKLC |
| Q3 2025 | 24 | $1.3B | SPYM, SPDW, SPY, QQQ, BKLC |
| Q2 2025 | 26 | $1.2B | SPYM, SPDW, SPY, QQQ, BKLC |
| Q1 2025 | 22 | $1.0B | SPYM, SPDW, BKLC, SPEM, BKAG |
| Q4 2024 | 24 | $1.3B | SPYM, SPDW, QQQ, SPY, BKLC |
| Q3 2024 | 22 | $1.3B | SPYM, SPDW, QQQ, SPY, BKLC |
| Q2 2024 | 22 | $1.2B | SPYM, SPDW, QQQ, SPY, BKLC |
| Q1 2024 | 27 | $1.5B | SPYM, SPDW, SPY, SPEM, BKLC |