Stadion Money Management, LLC

CIK: 0001321220SEC EDGAR →

Portfolio Value

$1.2T

Holdings

25

As of

Q4 2025

New Positions

0

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR SERIES TRUST

3,793,589$304.3B
24.67%
2

SPDR INDEX SHS FDS

4,406,021$195.7B
15.86%
3

INVESCO QQQ TR

170,614$104.8B
8.50%
4

SPDR S&P 500 ETF TR

150,705$102.8B
8.33%
5

BNY MELLON ETF TRUST

457,390$59.8B
4.85%
6

DIMENSIONAL ETF TRUST

1,124,115$52.6B
4.26%
7

SPDR INDEX SHS FDS

1,018,624$47.7B
3.87%
8

SPDR SERIES TRUST

926,488$43.4B
3.52%
9

SPDR SERIES TRUST

1,355,816$34.9B
2.83%
10

BNY MELLON ETF TRUST

789,593$33.5B
2.71%

Quarterly Changes

Top Buys

BONDNEW
$24.7B
DFAE↑ Increased
$17.9B
IAGGNEW
$15.2B
DFAU↑ Increased
$13.9B
JPIBNEW
$11.4B

Top Sells

BKLC↓ Decreased
$30.0B
TOTLCLOSED
$28.8B
SPEM↓ Decreased
$21.2B
SPIPCLOSED
$17.5B
BKAG↓ Decreased
$9.5B

New Positions (4)

$24.7B · 265K shares
$15.2B · 304K shares
$11.4B · 234K shares
$6.1B · 159K shares

Closed Positions (3)

$28.8B · 712K shares
$17.5B · 668K shares
$4.4B · 107K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services24$1.1T91.5%
Unknown1$104.8B8.5%