Institutional Manager · CIK 0001321220
Stadion Money Management, LLC
WATKINSVILLE, GA · File #028-11320
Latest AUM
$1.23B
Positions
25
Top-10 Concentration
79.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 202422 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Sep 202319 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Jun 202315 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 202318 pos · $1.20B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 3,793,589 | $304.3M | 24.67% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 4,406,021 | $195.7M | 15.86% |
| 3 | INVESCO QQQ TR | IVZ | 170,614 | $104.8M | 8.50% |
| 4 | SPDR S&P 500 ETF TR | SPY | 150,705 | $102.8M | 8.33% |
| 5 | BNY MELLON ETF TRUST | 09661T107 | 457,390 | $59.8M | 4.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 1,124,115 | $52.6M | 4.26% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 1,018,624 | $47.7M | 3.87% |
| 8 | SPDR SERIES TRUST | 78468R853 | 926,488 | $43.4M | 3.52% |
| 9 | SPDR SERIES TRUST | 78464A649 | 1,355,816 | $34.9M | 2.83% |
| 10 | BNY MELLON ETF TRUST | 09661T602 | 789,593 | $33.5M | 2.71% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 862,586 | $32.9M | 2.67% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 807,075 | $26.3M | 2.13% |
| 13 | PIMCO ETF TR | 72201R775 | 264,926 | $24.7M | 2.00% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 573,379 | $23.1M | 1.88% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 317,163 | $22.1M | 1.79% |
| 16 | ISHARES TR | 46429B747 | 180,229 | $18.5M | 1.50% |
| 17 | ISHARES TR | 46435G672 | 303,984 | $15.2M | 1.23% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,618 | $15.1M | 1.22% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 678,141 | $14.0M | 1.14% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 615,253 | $13.9M | 1.13% |