STADION MONEY MANAGEMENT, LLC

Filed: 8/14/2024ACC: 0001398344-24-014596

📋 What this filing means

STADION MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.22B

Total AUM (reported)

22.85M

Total Shares

Allocation by class

PORTFOLIO S&P500$298.79M24.5%

PORTFOLIO DEVLPD$191.97M15.7%

UNIT SER 1$112.62M9.2%

TR UNIT$109.18M8.9%

US LRG CP CORE$76.81M6.3%

PORTFOLIO EMG MK$65.12M5.3%

CORE BOND ETF$60.70M5.0%

Portfolio Concentration

Top 3$603.37M49.4%

4–10$458.79M37.5%

11–25$159.71M13.1%

Top 3 weight

49.4%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 22.85M

Sole

Full voting authority

22.85M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings22

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares4.67M

TypeSH

Market value$298.79M

24.45%

Sole

4.67M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares5.47M

TypeSH

Market value$191.97M

15.71%

Sole

5.47M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares235.06K

TypeSH

Market value$112.62M

9.22%

Sole

235.06K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares200.61K

TypeSH

Market value$109.18M

8.94%

Sole

200.61K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares742.55K

TypeSH

Market value$76.81M

6.29%

Sole

742.55K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.73M

TypeSH

Market value$65.12M

5.33%

Sole

1.73M

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.47M

TypeSH

Market value$60.70M

4.97%

Sole

1.47M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.45M

TypeSH

Market value$60.07M

4.92%

Sole

1.45M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.75M

TypeSH

Market value$43.65M

3.57%

Sole

1.75M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares404.45K

TypeSH

Market value$43.26M

3.54%

Sole

404.45K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares643.47K

TypeSH

Market value$25.45M

2.08%

Sole

643.47K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares673.85K

TypeSH

Market value$19.99M

1.64%

Sole

673.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares491.79K

TypeSH

Market value$18.89M

1.55%

Sole

491.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares706.43K

TypeSH

Market value$17.87M

1.46%

Sole

706.43K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares786.02K

TypeSH

Market value$17.47M

1.43%

Sole

786.02K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares131.96K

TypeSH

Market value$13.56M

1.11%

Sole

131.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares132.81K

TypeSH

Market value$13.16M

1.08%

Sole

132.81K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares174.28K

TypeSH

Market value$8.73M

0.71%

Sole

174.28K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares418.65K

TypeSH

Market value$8.69M

0.71%

Sole

418.65K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares281.67K

TypeSH

Market value$7.29M

0.60%

Sole

281.67K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares188.23K

TypeSH

Market value$4.34M

0.36%

Sole

188.23K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BB RT USD HI YLD

Shares107.75K

TypeSH

Market value$4.27M

0.35%

Sole

107.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	4.67M	SH	$298.79M 24.45%	4.67M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	5.47M	SH	$191.97M 15.71%	5.47M
INVESCO QQQ TRSOLE	UNIT SER 1	235.06K	SH	$112.62M 9.22%	235.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	200.61K	SH	$109.18M 8.94%	200.61K
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	742.55K	SH	$76.81M 6.29%	742.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.73M	SH	$65.12M 5.33%	1.73M
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.47M	SH	$60.70M 4.97%	1.47M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.45M	SH	$60.07M 4.92%	1.45M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.75M	SH	$43.65M 3.57%	1.75M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	404.45K	SH	$43.26M 3.54%	404.45K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	643.47K	SH	$25.45M 2.08%	643.47K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	673.85K	SH	$19.99M 1.64%	673.85K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	491.79K	SH	$18.89M 1.55%	491.79K
SPDR SER TRSOLE	PORTFLI TIPS ETF	706.43K	SH	$17.87M 1.46%	706.43K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	786.02K	SH	$17.47M 1.43%	786.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	131.96K	SH	$13.56M 1.11%	131.96K
ISHARES TRSOLE	0-5 YR TIPS ETF	132.81K	SH	$13.16M 1.08%	132.81K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	174.28K	SH	$8.73M 0.71%	174.28K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	418.65K	SH	$8.69M 0.71%	418.65K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	281.67K	SH	$7.29M 0.60%	281.67K
SPDR SER TRSOLE	PORTFLI HIGH YLD	188.23K	SH	$4.34M 0.36%	188.23K
BONDBLOXX ETF TRUSTSOLE	BB RT USD HI YLD	107.75K	SH	$4.27M 0.35%	107.75K