Stadion Money Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Stadion Money Management, LLC reported 22 stock positions worth $1.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 28.5% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 19.7%) and BNY Mellon US LRG Cap Cor (BKLC, 8.2%). Compared with Q4 2024, it sold out of 2, added to 1 and reduced 21. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +1%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- WATKINSVILLE, GA
- CIK
- 0001321220
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0001398344-25-009458 ↗ filed May 15, 2025
Holdings Value
Holdings 22 stocks · $1.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 28.52% | 4,352,005 | $286.2M | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 19.67% | 5,421,407 | $197.4M | Reduce -8.7% |
| BKLC BNY Mellon US LRG Cap Cor | 8.25% | 778,212 | $82.7M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 6.65% | 1,695,161 | $66.7M | Reduce -4.2% |
| BKAG BNY Mellon Core Bond ETF | 4.49% | 1,070,342 | $45.1M | Reduce -5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.28% | 1,054,278 | $43.0M | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 3.68% | 1,444,360 | $36.9M | Reduce -5.7% |
| DFAU Dimensional US Core Equity M | 3.50% | 913,856 | $35.1M | Reduce -2.2% |
| TOTL SS Doubleline TR Tact ETF | 3.00% | 748,381 | $30.2M | Reduce -5.8% |
| DFAI Dimensional International Co. | 2.24% | 719,077 | $22.5M | Reduce -4.8% |
| XLRE SS Real Estate Select Sector | 1.94% | 464,892 | $19.5M | Reduce -5.0% |
| SPIP SS SPDR P Tips ETF | 1.87% | 709,475 | $18.7M | Reduce -6.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.85% | 394,027 | $18.5M | Reduce -5.1% |
| CGCP Cap Group Core Plus Income | 1.85% | 824,724 | $18.5M | Reduce -4.7% |
| AGGH Simplify Aggregate Bond ETF | 1.41% | 669,925 | $14.2M | Reduce -4.1% |
| SPGP Invesco S&P 500 Garp ETF | 1.40% | 141,139 | $14.1M | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 1.39% | 233,132 | $13.9M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.38% | 133,902 | $13.9M | Reduce -6.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.92% | 182,460 | $9.2M | Reduce -5.4% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 310,391 | $8.0M | Reduce -0.1% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.47% | 117,407 | $4.7M | Reduce -3.6% |
| SPHY SS SPDR P High Yield ETF | 0.45% | 191,765 | $4.5M | Reduce -6.6% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −8.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −8.48 |
| SPHY SS SPDR P High Yield ETF | Reduce -6.6% | 0.45% | +0.07 |
| XBB Bondbloxx-BB Rated Usd HY CB | Reduce -3.6% | 0.47% | +0.09 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -5.4% | 0.92% | +0.16 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.1% | 0.80% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 1.39% | +0.20 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.5% | 1.40% | +0.23 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.7% | 1.38% | +0.25 |
| AGGH Simplify Aggregate Bond ETF | Reduce -4.1% | 1.41% | +0.28 |
| CGCP Cap Group Core Plus Income | Reduce -4.7% | 1.85% | +0.34 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -5.1% | 1.85% | +0.35 |
| SPIP SS SPDR P Tips ETF | Reduce -6.6% | 1.87% | +0.36 |
| XLRE SS Real Estate Select Sector | Reduce -5.0% | 1.94% | +0.38 |
| DFAI Dimensional International Co. | Reduce -4.8% | 2.24% | +0.51 |
| DFAU Dimensional US Core Equity M | Reduce -2.2% | 3.50% | +0.54 |
| TOTL SS Doubleline TR Tact ETF | Reduce -5.8% | 3.00% | +0.56 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.7% | 3.68% | +0.68 |
| BKAG BNY Mellon Core Bond ETF | Reduce -5.3% | 4.49% | +0.85 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -2.5% | 8.25% | +1.25 |
| SPEM State Street SP PTF Em ETF | Reduce -4.2% | 6.65% | +1.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.7% | 19.67% | +3.80 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 28.52% | +4.21 |
Portfolio Buys Q4 2024 → Q1 2025
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.7% | 4.28% | +0.60 |
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 |