Latest Stadion Money Management, LLC Stock Portfolio

About Stadion Money Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stadion Money Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Stadion Money Management, LLC are BIL, CWI, SPY. The fund has invested 24.5% of it's portfolio in SPDR SERIES TRUST and 16.3% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and SSGA ACTIVE ETF TR (GAL).

Stadion Money Management, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Stadion Money Management, LLC

Additions

Ticker	% Inc.
spdr series trust	23.36
spdr series trust	16.13
spdr index shs fds	15.13
spdr index shs fds	12.44
ssga active etf tr	1.72
select sector spdr tr	0.32

Additions to existing portfolio by Stadion Money Management, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-7.18
spdr s&p 500 etf tr	-5.57
invesco qqq tr	-5.51
dimensional etf trust	-5.1
dimensional etf trust	-5.06
simplify exchange traded fun	-4.74
invesco exchange traded fd t	-4.44
j p morgan exchange traded f	-4.29

Stadion Money Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-49,920,200
spdr series trust	-48,656,100

Stadion Money Management, LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	99

Market Cap. Distribution

Category	%
UNALLOCATED	99

Stocks belong to which Index?

Index	%
Others	99

Top 5 Winners (%)		%
QQQ	invesco qqq tr	8.8 %
SPY	spdr s&p 500 etf tr	7.8 %
XLB	select sector spdr tr	1.7 %
AMPS	ishares tr	0.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	9.1 M
SPY	spdr s&p 500 etf tr	8.3 M
XLB	select sector spdr tr	0.3 M
AMPS	ishares tr	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Stadion Money Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stadion Money Management, LLC

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGGH	simplify exchange traded fun	1.04	627,405	12,993,600	reduced	-4.74

AMPS	ishares tr	1.03	125,362	12,927,500	reduced	-0.74

BBAX	j p morgan exchange traded f	1.38	363,981	17,235,300	reduced	-4.29

BIL	spdr series trust	24.52	3,919,360	307,043,000	added	16.13

BIL	spdr series trust	3.72	1,005,480	46,573,900	added	23.36

BIL	spdr series trust	2.75	1,334,920	34,395,300	reduced	-3.38

BIL	spdr series trust	1.40	667,650	17,529,000	reduced	-1.75

BIL	spdr series trust	0.34	180,932	4,305,440	reduced	-0.02

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BKAG	bny mellon etf trust	7.18	701,695	89,854,500	reduced	-3.67

BKAG	bny mellon etf trust	3.43	1,011,360	42,926,200	reduced	-0.31

CGCP	capital grp fixed incm etf t	1.38	759,999	17,267,200	reduced	-1.93

CSD	invesco exchange traded fd t	1.21	133,818	15,204,400	reduced	-4.44

CWI	spdr index shs fds	16.28	4,762,890	203,804,000	added	15.13

CWI	spdr index shs fds	5.50	1,471,980	68,903,500	added	12.44

DFAC	dimensional etf trust	3.09	845,414	38,686,100	reduced	-5.1

DFAC	dimensional etf trust	1.84	634,969	23,081,100	reduced	-4.04

DFAC	dimensional etf trust	1.22	222,280	15,217,300	reduced	-5.06

DFAC	dimensional etf trust	0.67	265,084	8,358,100	reduced	-7.18