STADION MONEY MANAGEMENT, LLC

Filed: 11/14/2024ACC: 0001398344-24-020718

📋 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 $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.33B

Total AUM (reported)

23.85M

Total Shares

Allocation by class

PORTFOLIO S&P500$321.19M24.2%

PORTFOLIO DEVLPD$214.09M16.1%

UNIT SER 1$113.67M8.6%

TR UNIT$108.32M8.2%

US LRG CP CORE$84.25M6.4%

PORTFOLIO EMG MK$74.03M5.6%

CORE BOND ETF$66.60M5.0%

Portfolio Concentration

Top 3$648.95M48.9%

4–10$495.85M37.4%

11–25$181.01M13.7%

Top 3 weight

48.9%

Top 10 weight

86.3%

Voting Authority Distribution

Total shares with voting rights: 23.85M

Sole

Full voting authority

23.85M

% 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

Shares4.76M

TypeSH

Market value$321.19M

24.23%

Sole

4.76M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares5.70M

TypeSH

Market value$214.09M

16.15%

Sole

5.70M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares232.90K

TypeSH

Market value$113.67M

8.57%

Sole

232.90K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares188.79K

TypeSH

Market value$108.32M

8.17%

Sole

188.79K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares771.41K

TypeSH

Market value$84.25M

6.35%

Sole

771.41K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.79M

TypeSH

Market value$74.03M

5.58%

Sole

1.79M

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.55M

TypeSH

Market value$66.60M

5.02%

Sole

1.55M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.44M

TypeSH

Market value$65.37M

4.93%

Sole

1.44M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.90M

TypeSH

Market value$49.59M

3.74%

Sole

1.90M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares422.30K

TypeSH

Market value$47.69M

3.60%

Sole

422.30K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares675.92K

TypeSH

Market value$27.87M

2.10%

Sole

675.92K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares741.75K

TypeSH

Market value$23.57M

1.78%

Sole

741.75K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares460.35K

TypeSH

Market value$20.56M

1.55%

Sole

460.35K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares861.26K

TypeSH

Market value$19.91M

1.50%

Sole

861.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares756.92K

TypeSH

Market value$19.86M

1.50%

Sole

756.92K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares149.46K

TypeSH

Market value$15.64M

1.18%

Sole

149.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares148.05K

TypeSH

Market value$14.98M

1.13%

Sole

148.05K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares198.26K

TypeSH

Market value$9.96M

0.75%

Sole

198.26K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares457.46K

TypeSH

Market value$9.93M

0.75%

Sole

457.46K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares318.49K

TypeSH

Market value$8.73M

0.66%

Sole

318.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares209.25K

TypeSH

Market value$5.00M

0.38%

Sole

209.25K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BB RT USD HI YLD

Shares121.81K

TypeSH

Market value$4.98M

0.38%

Sole

121.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	4.76M	SH	$321.19M 24.23%	4.76M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	5.70M	SH	$214.09M 16.15%	5.70M
INVESCO QQQ TRSOLE	UNIT SER 1	232.90K	SH	$113.67M 8.57%	232.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	188.79K	SH	$108.32M 8.17%	188.79K
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	771.41K	SH	$84.25M 6.35%	771.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.79M	SH	$74.03M 5.58%	1.79M
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.55M	SH	$66.60M 5.02%	1.55M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.44M	SH	$65.37M 4.93%	1.44M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.90M	SH	$49.59M 3.74%	1.90M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	422.30K	SH	$47.69M 3.60%	422.30K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	675.92K	SH	$27.87M 2.10%	675.92K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	741.75K	SH	$23.57M 1.78%	741.75K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	460.35K	SH	$20.56M 1.55%	460.35K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	861.26K	SH	$19.91M 1.50%	861.26K
SPDR SER TRSOLE	PORTFLI TIPS ETF	756.92K	SH	$19.86M 1.50%	756.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	149.46K	SH	$15.64M 1.18%	149.46K
ISHARES TRSOLE	0-5 YR TIPS ETF	148.05K	SH	$14.98M 1.13%	148.05K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	198.26K	SH	$9.96M 0.75%	198.26K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	457.46K	SH	$9.93M 0.75%	457.46K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	318.49K	SH	$8.73M 0.66%	318.49K
SPDR SER TRSOLE	PORTFLI HIGH YLD	209.25K	SH	$5.00M 0.38%	209.25K
BONDBLOXX ETF TRUSTSOLE	BB RT USD HI YLD	121.81K	SH	$4.98M 0.38%	121.81K