Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.252B (100.0% shares, 0.0% debt)

Holdings (24)

SPYM SPDR SERIES TRUST 24.5%

Value $307M Shares 3,919,359 Est. Cost $42.48 Unrealized —

SPDW SPDR INDEX SHS FDS 16.3%

Value $204M Shares 4,762,893 Est. Cost $32.63 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value $108M Shares 162,549 Est. Cost $617.85 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value $106M Shares 176,851 Est. Cost $551.64 Unrealized —

BKLC BNY MELLON ETF TRUST 7.2%

Value $89.85M Shares 701,695 Est. Cost $91.80 Unrealized —

SPEM SPDR INDEX SHS FDS 5.5%

Value $68.9M Shares 1,471,982 Est. Cost $36.22 Unrealized —

SPSM SPDR SERIES TRUST 3.7%

Value $46.57M Shares 1,005,482 Est. Cost $35.86 Unrealized —

BKAG BNY MELLON ETF TRUST 3.4%

Value $42.93M Shares 1,011,360 Est. Cost $42.49 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.1%

Value $38.69M Shares 845,414 Est. Cost $40.49 Unrealized —

SPAB SPDR SERIES TRUST 2.7%

Value $34.4M Shares 1,334,916 Est. Cost $27.10 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.3%

Value $28.75M Shares 711,648 Est. Cost $39.63 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $23.08M Shares 634,969 Est. Cost $29.49 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.6%

Value $19.51M Shares 463,117 Est. Cost $34.64 Unrealized —

SPIP SPDR SERIES TRUST 1.4%

Value $17.53M Shares 667,650 Est. Cost $28.99 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value $17.27M Shares 759,999 Est. Cost $21.67 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.4%

Value $17.24M Shares 363,981 Est. Cost $46.07 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $15.22M Shares 222,280 Est. Cost $65.08 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.2%

Value $15.2M Shares 133,818 Est. Cost $103.00 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $12.99M Shares 627,405 Est. Cost $21.12 Unrealized —

STIP ISHARES TR 1.0%

Value $12.93M Shares 125,362 Est. Cost $99.31 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.7%

Value $8.645M Shares 172,029 Est. Cost $50.19 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $8.358M Shares 265,084 Est. Cost $25.41 Unrealized —

XBB BONDBLOXX ETF TRUST 0.4%

Value $4.385M Shares 106,523 Est. Cost $39.01 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $4.305M Shares 180,932 Est. Cost $22.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,919,359	$307M	24.5%	$42.48	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	4,762,893	$204M	16.3%	$32.63	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	162,549	$108M	8.6%	$617.85	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	176,851	$106M	8.5%	$551.64	—	UNIT SER 1	46090E103
BKLC	BNY MELLON ETF TRUST	701,695	$89.85M	7.2%	$91.80	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	1,471,982	$68.9M	5.5%	$36.22	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	1,005,482	$46.57M	3.7%	$35.86	—	PORTFOLIO S&P600	78468R853
BKAG	BNY MELLON ETF TRUST	1,011,360	$42.93M	3.4%	$42.49	—	CORE BOND ETF	09661T602
DFAU	DIMENSIONAL ETF TRUST	845,414	$38.69M	3.1%	$40.49	—	US CORE EQT MKT	25434V104
SPAB	SPDR SERIES TRUST	1,334,916	$34.4M	2.7%	$27.10	—	PORTFOLIO AGRGTE	78464A649
TOTL	SSGA ACTIVE ETF TR	711,648	$28.75M	2.3%	$39.63	—	SPDR TR TACTIC	78467V848
DFAI	DIMENSIONAL ETF TRUST	634,969	$23.08M	1.8%	$29.49	—	INTL CORE EQT MK	25434V203
XLRE	SELECT SECTOR SPDR TR	463,117	$19.51M	1.6%	$34.64	—	RL EST SEL SEC	81369Y860
SPIP	SPDR SERIES TRUST	667,650	$17.53M	1.4%	$28.99	—	PORTFLI TIPS ETF	78464A656
CGCP	CAPITAL GRP FIXED INCM ETF T	759,999	$17.27M	1.4%	$21.67	—	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	363,981	$17.24M	1.4%	$46.07	—	CORE PLUS BD ETF	46641Q670
DFAS	DIMENSIONAL ETF TRUST	222,280	$15.22M	1.2%	$65.08	—	US SMALL CAP ETF	25434V500
SPGP	INVESCO EXCHANGE TRADED FD T	133,818	$15.2M	1.2%	$103.00	—	S&P 500 GARP ETF	46137V431
AGGH	SIMPLIFY EXCHANGE TRADED FUN	627,405	$12.99M	1.0%	$21.12	—	AGGREGATE BOND E	82889N723
STIP	ISHARES TR	125,362	$12.93M	1.0%	$99.31	—	0-5 YR TIPS ETF	46429B747
XHLF	BONDBLOXX ETF TRUST	172,029	$8.645M	0.7%	$50.19	—	BLOOMBERG SIX MN	09789C788
DFAE	DIMENSIONAL ETF TRUST	265,084	$8.358M	0.7%	$25.41	—	EMGR CRE EQT MNG	25434V302
XBB	BONDBLOXX ETF TRUST	106,523	$4.385M	0.4%	$39.01	—	BB RT USD HI YLD	09789C705
SPHY	SPDR SERIES TRUST	180,932	$4.305M	0.3%	$22.76	—	PORTFLI HIGH YLD	78468R606