Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Stadion Money Management, LLC

•CIK: 1321220•Filing: Q4 2025

**Stadion Money Management, LLC** manages $1.2B across a concentrated portfolio of 25 positions. The fund exhibits a significant overweighting toward sector-specific and index-tracking ETFs, notably holding SPYM at $304.3M and SPDW at $195.7M. Top allocations also include NDQ ($104.8M) and SPY ($102.8M), indicating a pronounced focus on technology and broad market exposure. This structure suggests a systematic, factor-tilted approach to capital deployment.

Total AUM

$1.2B

QoQ Performance

-1.5%

Positions

14

Top 10 Concentration

79.4%

Latest Filing

Q4 2025

Top Holdings Allocation

SPYM

SPDW

NDQ

SPY

SPYM24.7%

SPDW15.9%

NDQ8.5%

SPY8.3%

BKLC4.9%

DFAU4.3%

SPEM3.9%

SPSM3.5%

📈 Biggest Buys

PIMCO ETF TR

NEW

2.0% of portfolio

DIMENSIONAL ETF TRUST

+204.5%

2.1% of portfolio

ISHARES TR

NEW

1.2% of portfolio

DIMENSIONAL ETF TRUST

+33.0%

4.3% of portfolio

J P MORGAN EXCHANGE TRADED F

NEW

0.9% of portfolio

📉 Biggest Sells

BNY MELLON ETF TRUST

-34.8%

4.9% of portfolio

SPDR INDEX SHS FDS

-30.8%

3.9% of portfolio

SPDR INDEX SHS FDS

-7.5%

15.9% of portfolio

SPDR SERIES TRUST

-3.2%

24.7% of portfolio

BNY MELLON ETF TRUST

-21.9%

2.7% of portfolio

Sector Breakdown

Other91.7%

ETF8.3%

🚪 Exited Positionssold since Q3 2025

SSGA ACTIVE ETF TR

SOLD

$28.8M

SPDR SERIES TRUST

SOLD

$17.5M

BONDBLOXX ETF TRUST

SOLD

$4.4M

Changes from Q3 2025

NEW4 new positions

↑10 increased

↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR SERIES TRUST

SPDR INDEX SHS FDS

SPDR S&P 500 ETF TR

BNY MELLON ETF TRUST

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