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Stadion Money Management, LLC Top Holdings and 13F Report (2025)

About Stadion Money Management, LLC

Investment Activity

  • Stadion Money Management, LLC has $1.28 billion in total holdings as of December 31, 2024.
  • Stadion Money Management, LLC owns shares of 24 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 7.41% of the portfolio was purchased this quarter.
  • About 9.47% of the portfolio was sold this quarter.
  • This quarter, Stadion Money Management, LLC has purchased 22 new stocks and bought additional shares in 9 stocks.
  • Stadion Money Management, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

JPMorgan Core Plus Bond ETF
$19,124,901 Holding
Dimensional U.S. Small Cap ETF
$15,180,496 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
934,719 shares (about $37.85M)
JPMorgan Core Plus Bond ETF
415,127 shares (about $19.12M)
Dimensional U.S. Small Cap ETF
233,259 shares (about $15.18M)
SPDR Portfolio Developed World ex-US ETF
240,789 shares (about $8.22M)
Simplify Aggregate Bond PLUS Credit Hedge ETF
241,072 shares (about $4.97M)

Largest Sales this Quarter

SPDR Portfolio S&P 600 Small Cap ETF
388,889 shares (about $17.47M)
SPDR Portfolio S&P 500 ETF
251,043 shares (about $17.31M)
BNY Mellon Core Bond ETF
418,308 shares (about $17.24M)
SPDR Portfolio Aggregate Bond ETF
370,998 shares (about $9.27M)
Invesco QQQ
14,086 shares (about $7.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStadion Money Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$310,689,071$17,306,904 -5.3%4,506,65924.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$202,755,954$8,218,129 4.2%5,940,69615.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$111,862,236$7,201,186 -6.0%218,8108.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$108,384,947$2,258,752 -2.0%184,9328.5%Finance
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$89,412,450$2,968,581 3.4%797,8987.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$67,901,854$907,028 -1.3%1,769,6605.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$47,050,017$17,468,894 -27.1%1,047,4183.7%ETF
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$46,586,308$17,242,656 -27.0%1,130,1873.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$38,283,930$9,271,240 -19.5%1,531,9703.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$37,846,772$37,846,772 New Holding934,7193.0%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$31,305,439$4,681,108 17.6%794,7562.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$22,067,228$408,041 1.9%755,7271.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$19,899,709$1,177,315 6.3%489,2971.6%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$19,223,477$65,806 0.3%759,5211.5%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$19,201,313$81,430 0.4%864,9241.5%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$19,124,901$19,124,901 New Holding415,1271.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$15,180,496$15,180,496 New Holding233,2591.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$15,025,109$650,256 -4.1%143,2601.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$14,436,301$457,730 -3.1%143,5021.1%ETF
Simplify Aggregate Bond PLUS Credit Hedge ETF stock logo
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$14,410,653$4,973,315 52.7%698,5291.1%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$9,677,815$270,771 -2.7%192,8620.8%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$7,882,231$197,886 -2.4%310,6910.6%ETF
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$4,874,213$80 0.0%121,8130.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$4,818,344$92,824 -1.9%205,2980.4%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$0$47,694,675 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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