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CIK: 0001321220
Total reported value
$1.2B
$1.2B
26 檔
61.1%
The Q2 2025 SEC filing reveals that Stadion Money Management, LLC held a total portfolio value of $1.2B, covering 26 public equity positions.
In Q2 2025, Stadion Money Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 20.14% | -1.76% | -22.45% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 13.75% | -1.88% | -23.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.73% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.47% | +9.43% | NEW | |
| 5 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 7.06% | -0.55% | -6.40% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.59% | -0.47% | -22.77% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.10% | — | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.99% | — | — | |
| 9 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 3.50% | -0.45% | -5.22% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.10% | -0.22% | -2.52% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.89% | -0.49% | -4.34% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.85% | -0.20% | -22.69% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.29% | — | -6.52% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.88% | -0.54% | -7.98% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.57% | -0.07% | -0.69% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.46% | -0.20% | -3.49% | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.45% | — | -4.22% | |
| 18 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.42% | -0.20% | -6.04% | |
| 19 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.24% | — | -0.78% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.22% | -0.05% | +0.43% | |
| 21 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.11% | -0.20% | -1.69% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.06% | -0.28% | -5.68% | |
| 23 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.72% | -0.12% | -3.73% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.68% | -0.27% | -7.99% | |
| 25 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 0.36% | — | -7.75% | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.35% | -0.12% | -5.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.7% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +8.5% | NEW | New buy |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | +4.1% | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4% | NEW | New buy |
| 5 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -5.63% | Trim |
| 6 | XBB | Bondbloxx-bb Rated Usd Hy Cb | -0.1% | -7.75% | Trim |
| 7 | DFAE | Dimensional Emerging Core Eq | -0.1% | -7.99% | Trim |
| 8 | SPGP | Invesco S&p 500 Garp ETF | -0.2% | -0.78% | Trim |
| 9 | DFAS | Dimensional US Small Cap ETF | -0.2% | +0.43% | Add |
| 10 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.2% | -3.73% | Trim |
| 11 | AGGH | Simplify Aggregate Bond ETF | -0.3% | -1.69% | Trim |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -5.68% | Trim |
| 13 | DFAI | Dimensional International Co | -0.4% | -7.98% | Trim |
| 14 | XLRE | Ss Real Estate Select Sector | -0.4% | -0.69% | Trim |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | -0.4% | -3.49% | Trim |
| 16 | DFAU | Dimensional US Core Equity M | -0.4% | -2.52% | Trim |
| 17 | SPIP | Ss Spdr P Tips ETF | -0.4% | -4.22% | Trim |
| 18 | CGCP | Cap Group Core Plus Income | -0.4% | -6.04% | Trim |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | -0.7% | -6.52% | Trim |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | -0.8% | -4.34% | Trim |
| 21 | BKAG | Bny Mellon Core Bond ETF | -1% | -5.22% | Trim |
| 22 | BKLC | Bny Mellon US Lrg Cap Cor | -1.2% | -6.40% | Trim |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | -1.4% | -22.69% | Trim |
| 24 | SPEM | State Street Sp Ptf Em ETF | -2.1% | -22.77% | Trim |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | -5.9% | -23.69% | Trim |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -8.4% | -22.45% | Trim |
According to official SEC Form 13F filings, Stadion Money Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 26 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPDW, SPY) accounted for 61.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $106.4M
Top Position Liquidated / Trimmed
SPYM
前期市值: $286.2M
During Q2 2025, Stadion Money Management, LLC's top holdings by market value included SPYM (20.1%)、SPDW (13.8%)、SPY (8.7%). The largest single position, SPYM, represented 20.1% of total portfolio value.
In Q2 2025, Stadion Money Management, LLC made 26 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 21 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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