Stadion Money Management, LLC

Q3 2025 13F-HR Holdings

Location
Watkinsville, GA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,252,063
Net value change ($000)
+33,711 (2.8%)
New positions
0
Sold out positions
2
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 61,715 25.2%
SPDW 36,299 21.7%
SPEM 12,949 23.1%
SPSM 11,852 34.1%
BKLC 3,828 4.4%
QQQ 2,926 2.8%
SPY 1,935 1.8%
DFAU 949 2.5%
TOTL 810 2.9%
XLRE 389 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -49,920 -100.0%
BIL -48,656 -100.0%
SPAB -859 -2.4%
JCPB -588 -3.3%
XHLF -169 -1.9%
SPIP -110 -0.6%
CGCP -73 -0.4%
XBB -54 -1.2%
STIP -20 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type