AI Portfolio Summary
In 2025 Q4, Stadion Money Management, LLC maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 2.00% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 33.0%. Conversely, Stadion Money Management, LLC completely exited their position in BONDBLOXX ETF TRUST.
Total Positions
28
Quarter
2025 Q4
Top Holding
SPLG (24.7%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 24.67% | 24.52% |
#1
Prev: #1
|
6.5 | -125,770 | -3.2% |
P
S
|
3,793,589 | $304,321,710 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 15.86% | 16.28% |
#2
Prev: #2
|
6.0 | -356,872 | -7.5% |
P
S
|
4,406,021 | $195,671,393 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.50% | 8.48% |
#3
1
Prev: #4
|
4.9 | -6,237 | -3.5% |
P
S
|
170,614 | $104,809,886 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.33% | 8.65% |
#4
1
Prev: #3
|
4.3 | -11,844 | -7.3% |
P
S
|
150,705 | $102,768,754 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 4.85% | 7.18% |
#5
Prev: #5
|
2.4 | -244,305 | -34.8% |
P
S
|
457,390 | $59,826,612 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.26% | 3.09% |
#6
3
Prev: #9
|
4.2 | 278,701 | 33.0% |
P
S
|
1,124,115 | $52,608,582 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.87% | 5.50% |
#7
1
Prev: #6
|
1.5 | -453,358 | -30.8% |
P
S
|
1,018,624 | $47,681,789 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.52% | 3.72% |
#8
1
Prev: #7
|
1.9 | -78,994 | -7.9% |
P
S
|
926,488 | $43,415,228 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.83% | 2.75% |
#9
1
Prev: #10
|
1.6 | 20,900 | 1.6% |
P
S
|
1,355,816 | $34,912,262 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 2.71% | 3.43% |
#10
2
Prev: #8
|
1.1 | -221,767 | -21.9% |
P
S
|
789,593 | $33,465,320 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.67% | 1.84% |
#11
1
Prev: #12
|
3.6 | 227,617 | 35.8% |
P
S
|
862,586 | $32,873,152 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.13% | 0.67% |
#12
10
Prev: #22
|
3.9 | 541,991 | 204.5% |
P
S
|
807,075 | $26,286,433 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.00% | — |
#13
Prev: #—
|
4.3 | 264,926 | no change |
NEW
|
264,926 | $24,659,312 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.88% | 1.56% |
#14
1
Prev: #13
|
3.3 | 110,262 | 23.8% |
P
S
|
573,379 | $23,135,843 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.22% |
#15
2
Prev: #17
|
3.2 | 94,883 | 42.7% |
P
S
|
317,163 | $22,096,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.50% | 1.03% |
#16
4
Prev: #20
|
3.1 | 54,867 | 43.8% |
P
S
|
180,229 | $18,453,647 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.23% | — |
#17
Prev: #—
|
4.0 | 303,984 | no change |
NEW
|
303,984 | $15,202,240 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.22% | 1.21% |
#18
Prev: #18
|
1.0 | -1,200 | -0.9% |
P
S
|
132,618 | $15,099,885 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.14% | 1.04% |
#19
Prev: #19
|
2.5 | 50,736 | 8.1% |
P
S
|
678,141 | $14,037,519 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.13% | 1.38% |
#20
5
Prev: #15
|
1.0 | -144,746 | -19.0% |
P
S
|
615,253 | $13,929,328 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.13% | 1.38% |
#21
5
Prev: #16
|
1.0 | -70,406 | -19.3% |
P
S
|
293,575 | $13,900,776 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.92% | — |
#22
Prev: #—
|
3.9 | 233,697 | no change |
NEW
|
233,697 | $11,381,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.70% | 0.69% |
#23
2
Prev: #21
|
0.8 | 600 | 0.3% |
P
S
|
172,629 | $8,674,607 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.67% | 0.34% |
#24
Prev: #24
|
3.3 | 167,542 | 92.6% |
P
S
|
348,474 | $8,248,380 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 0.49% | — |
#25
Prev: #—
|
3.7 | 159,172 | no change |
NEW
|
159,172 | $6,052,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBB
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #23) |
0.0 | -106,523 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.00% | 1.40% |
Sold All 😨
(Was: #14) |
0.0 | -667,650 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.00% | 2.30% |
Sold All 😨
(Was: #11) |
0.0 | -711,648 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-28 of 28 holdings