Stadion Money Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Stadion Money Management, LLC reported 26 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.1% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 13.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%). Compared with Q1 2025, it opened 4 new positions, added to 1 and reduced 21. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −22%).

Most Recent 13F
Q2 2026
Location
WATKINSVILLE, GA
CIK
0001321220
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001398344-25-015390 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $994.4M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 26 stocks · $1.2B

SPYM Ste STR SPDR PT S&P 500 ETF 20.14% 3,374,987 $245.3M Reduce -22.4%
SPDW Ste STR SPDR PT DW Eu ETF 13.75% 4,136,950 $167.5M Reduce -23.7%
SPY SS SPDR S&P 500 ETF Trust-US 8.73% 172,133 $106.4M New
QQQ Invesco QQQ Trust Series 1 8.47% 187,170 $103.3M New
BKLC BNY Mellon US LRG Cap Cor 7.06% 728,410 $86.0M Reduce -6.4%
SPEM State Street SP PTF Em ETF 4.59% 1,309,169 $56.0M Reduce -22.8%
SPTI SS SPDR P Int Term TSY ETF 4.10% 1,740,550 $49.9M New
BIL SS SPDR BB 1-3M T-Bill ETF 3.99% 532,205 $48.7M New
BKAG BNY Mellon Core Bond ETF 3.50% 1,014,523 $42.6M Reduce -5.2%
DFAU Dimensional US Core Equity M 3.10% 890,856 $37.7M Reduce -2.5%
SPAB SS SPDR P Agg Bond ETF 2.89% 1,381,660 $35.3M Reduce -4.3%
SPSM SS SPDR P S&P 600 Small Cap 2.85% 815,062 $34.7M Reduce -22.7%
TOTL SS Doubleline TR Tact ETF 2.29% 699,607 $27.9M Reduce -6.5%
DFAI Dimensional International Co. 1.88% 661,677 $22.9M Reduce -8.0%
XLRE SS Real Estate Select Sector 1.57% 461,662 $19.1M Reduce -0.7%
JCPB JPMorgan Core Plus Bond ETF 1.46% 380,277 $17.8M Reduce -3.5%
SPIP SS SPDR P Tips ETF 1.45% 679,548 $17.6M Reduce -4.2%
CGCP Cap Group Core Plus Income 1.42% 774,924 $17.3M Reduce -6.0%
SPGP Invesco S&P 500 Garp ETF 1.24% 140,039 $15.1M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 1.22% 234,132 $14.9M Add +0.4%
AGGH Simplify Aggregate Bond ETF 1.11% 658,593 $13.5M Reduce -1.7%
STIP iShares 0-5 Year Tips Bond E 1.06% 126,302 $12.9M Reduce -5.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.72% 175,660 $8.8M Reduce -3.7%
DFAE Dimensional Emerging Core Eq 0.68% 285,591 $8.3M Reduce -8.0%
XBB Bondbloxx-BB Rated Usd HY CB 0.36% 108,304 $4.4M Reduce -7.8%
SPHY SS SPDR P High Yield ETF 0.35% 180,965 $4.3M Reduce -5.6%

Portfolio Sells Q1 2025 → Q2 2025

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -22.4% 20.14% −8.38
SPDW Ste STR SPDR PT DW Eu ETF Reduce -23.7% 13.75% −5.92
SPEM State Street SP PTF Em ETF Reduce -22.8% 4.59% −2.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -22.7% 2.85% −1.43
BKLC BNY Mellon US LRG Cap Cor Reduce -6.4% 7.06% −1.18
BKAG BNY Mellon Core Bond ETF Reduce -5.2% 3.50% −0.99
SPAB SS SPDR P Agg Bond ETF Reduce -4.3% 2.89% −0.78
TOTL SS Doubleline TR Tact ETF Reduce -6.5% 2.29% −0.71
CGCP Cap Group Core Plus Income Reduce -6.0% 1.42% −0.42
SPIP SS SPDR P Tips ETF Reduce -4.2% 1.45% −0.42
DFAU Dimensional US Core Equity M Reduce -2.5% 3.10% −0.40
JCPB JPMorgan Core Plus Bond ETF Reduce -3.5% 1.46% −0.38
XLRE SS Real Estate Select Sector Reduce -0.7% 1.57% −0.37
DFAI Dimensional International Co. Reduce -8.0% 1.88% −0.36
STIP iShares 0-5 Year Tips Bond E Reduce -5.7% 1.06% −0.32
AGGH Simplify Aggregate Bond ETF Reduce -1.7% 1.11% −0.30
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -3.7% 0.72% −0.19
SPGP Invesco S&P 500 Garp ETF Reduce -0.8% 1.24% −0.17
DFAE Dimensional Emerging Core Eq Reduce -8.0% 0.68% −0.12
XBB Bondbloxx-BB Rated Usd HY CB Reduce -7.8% 0.36% −0.11
SPHY SS SPDR P High Yield ETF Reduce -5.6% 0.35% −0.10

Portfolio Buys Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US New 8.73% +8.73
QQQ Invesco QQQ Trust Series 1 New 8.47% +8.47
SPTI SS SPDR P Int Term TSY ETF New 4.10% +4.10
BIL SS SPDR BB 1-3M T-Bill ETF New 3.99% +3.99
DFAS Dimensional US Small Cap ETF Add +0.4% 1.22% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 27$1.2BSPYM, SPDW, QQQ, BKLC, SPEM
Q1 2026 26$994.4MSPYM, SPDW, BKLC, SPEM, DFAI
Q4 2025 25$1.2BSPYM, SPDW, QQQ, SPY, BKLC
Q3 2025 24$1.3BSPYM, SPDW, SPY, QQQ, BKLC
Q2 2025 26$1.2BSPYM, SPDW, SPY, QQQ, BKLC
Q1 2025 22$1.0BSPYM, SPDW, BKLC, SPEM, BKAG
Q4 2024 24$1.3BSPYM, SPDW, QQQ, SPY, BKLC
Q3 2024 22$1.3BSPYM, SPDW, QQQ, SPY, BKLC
Q2 2024 22$1.2BSPYM, SPDW, QQQ, SPY, BKLC
Q1 2024 27$1.5BSPYM, SPDW, SPY, SPEM, BKLC