Stadion Money Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Stadion Money Management, LLC reported 25 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.7% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 15.9%) and Invesco QQQ Trust Series 1 (QQQ, 8.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 10 and reduced 11. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale BNY Mellon US LRG Cap Cor (BKLC, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- WATKINSVILLE, GA
- CIK
- 0001321220
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001398344-26-003207 ↗ filed Feb 17, 2026
Holdings Value
Holdings 25 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 24.67% | 3,793,589 | $304.3M | Reduce -3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 15.86% | 4,406,021 | $195.7M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.50% | 170,614 | $104.8M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.33% | 150,705 | $102.8M | Reduce -7.3% |
| BKLC BNY Mellon US LRG Cap Cor | 4.85% | 457,390 | $59.8M | Reduce -34.8% |
| DFAU Dimensional US Core Equity M | 4.26% | 1,124,115 | $52.6M | Add +33.0% |
| SPEM State Street SP PTF Em ETF | 3.87% | 1,018,624 | $47.7M | Reduce -30.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.52% | 926,488 | $43.4M | Reduce -7.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.83% | 1,355,816 | $34.9M | Add +1.6% |
| BKAG BNY Mellon Core Bond ETF | 2.71% | 789,593 | $33.5M | Reduce -21.9% |
| DFAI Dimensional International Co. | 2.67% | 862,586 | $32.9M | Add +35.9% |
| DFAE Dimensional Emerging Core Eq | 2.13% | 807,075 | $26.3M | Add +204.5% |
| BOND PIMCO Active Bond Exchange-T | 2.00% | 264,926 | $24.7M | New |
| XLRE SS Real Estate Select Sector | 1.88% | 573,379 | $23.1M | Add +23.8% |
| DFAS Dimensional US Small Cap ETF | 1.79% | 317,163 | $22.1M | Add +42.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.50% | 180,229 | $18.5M | Add +43.8% |
| IAGG iShares Intl Aggregate Bond | 1.23% | 303,984 | $15.2M | New |
| SPGP Invesco S&P 500 Garp ETF | 1.22% | 132,618 | $15.1M | Reduce -0.9% |
| AGGH Simplify Aggregate Bond ETF | 1.14% | 678,141 | $14.0M | Add +8.1% |
| CGCP Cap Group Core Plus Income | 1.13% | 615,253 | $13.9M | Reduce -19.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.13% | 293,575 | $13.9M | Reduce -19.3% |
| JPIB JPMorgan Intl BND ETF | 0.92% | 233,697 | $11.4M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.70% | 172,629 | $8.7M | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.67% | 348,474 | $8.2M | Add +92.6% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.49% | 159,172 | $6.1M | New |
Portfolio Sells Q3 2025 → Q4 2025
| BKLC BNY Mellon US LRG Cap Cor | Reduce -34.8% | 4.85% | −2.33 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −2.30 |
| SPEM State Street SP PTF Em ETF | Reduce -30.8% | 3.87% | −1.64 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −1.40 |
| BKAG BNY Mellon Core Bond ETF | Reduce -21.9% | 2.71% | −0.72 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.5% | 15.86% | −0.41 |
| XBB Bondbloxx-BB Rated Usd HY CB | Sold out | 0.00% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 8.33% | −0.32 |
| CGCP Cap Group Core Plus Income | Reduce -19.1% | 1.13% | −0.25 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -19.3% | 1.13% | −0.25 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.9% | 3.52% | −0.20 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.9% | 1.22% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 8.50% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.2% | 24.67% | +0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| BOND PIMCO Active Bond Exchange-T | New | 2.00% | +2.00 |
| DFAE Dimensional Emerging Core Eq | Add +204.5% | 2.13% | +1.46 |
| IAGG iShares Intl Aggregate Bond | New | 1.23% | +1.23 |
| DFAU Dimensional US Core Equity M | Add +33.0% | 4.26% | +1.18 |
| JPIB JPMorgan Intl BND ETF | New | 0.92% | +0.92 |
| DFAI Dimensional International Co. | Add +35.9% | 2.67% | +0.82 |
| DFAS Dimensional US Small Cap ETF | Add +42.7% | 1.79% | +0.58 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.49% | +0.49 |
| STIP iShares 0-5 Year Tips Bond E | Add +43.8% | 1.50% | +0.46 |
| SPHY SS SPDR P High Yield ETF | Add +92.6% | 0.67% | +0.32 |
| XLRE SS Real Estate Select Sector | Add +23.8% | 1.88% | +0.32 |
| AGGH Simplify Aggregate Bond ETF | Add +8.1% | 1.14% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.6% | 2.83% | +0.08 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +0.3% | 0.70% | +0.01 |
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 |