STADION MONEY MANAGEMENT, LLC

PrivateCIK: 1321220
Location

WATKINSVILLE, GA

๐Ÿ“‹ What this filing means

STADION MONEY MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 24 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$1.28B
Total AUM (reported)
24.19M
Total Shares

Allocation by class

TOTAL AUM$1.28B24 positions
PORTFOLIO S&P500$310.69M24.3%
PORTFOLIO DEVLPD$202.76M15.9%
UNIT SER 1$111.86M8.8%
TR UNIT$108.38M8.5%
US LRG CP CORE$89.41M7.0%
PORTFOLIO EMG MK$67.90M5.3%
PORTFOLIO S&P600$47.05M3.7%

Portfolio Concentration

Top 348.9%4โ€“1034.1%11โ€“2517.0%TOP 1083.0%0%100%
Top 3$625.31M48.9%
4โ€“10$435.47M34.1%
11โ€“25$217.13M17.0%

Top 3 weight

48.9%

Top 10 weight

83.0%

Voting Authority Distribution

Total shares with voting rights: 24.19M

Sole

Full voting authority

24.19M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole24
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings24
Rows:

SPDR SER TR

SOLE
PORTFOLIO S&P500
Shares4.51M
TypeSH
Market value$310.69M
24.31%
Sole
4.51M
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares5.94M
TypeSH
Market value$202.76M
15.87%
Sole
5.94M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares218.81K
TypeSH
Market value$111.86M
8.75%
Sole
218.81K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares184.93K
TypeSH
Market value$108.38M
8.48%
Sole
184.93K
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
US LRG CP CORE
Shares797.90K
TypeSH
Market value$89.41M
7.00%
Sole
797.90K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares1.77M
TypeSH
Market value$67.90M
5.31%
Sole
1.77M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO S&P600
Shares1.05M
TypeSH
Market value$47.05M
3.68%
Sole
1.05M
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
CORE BOND ETF
Shares1.13M
TypeSH
Market value$46.59M
3.65%
Sole
1.13M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO AGRGTE
Shares1.53M
TypeSH
Market value$38.28M
3.00%
Sole
1.53M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares934.72K
TypeSH
Market value$37.85M
2.96%
Sole
934.72K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
SPDR TR TACTIC
Shares794.76K
TypeSH
Market value$31.31M
2.45%
Sole
794.76K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares755.73K
TypeSH
Market value$22.07M
1.73%
Sole
755.73K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
RL EST SEL SEC
Shares489.30K
TypeSH
Market value$19.90M
1.56%
Sole
489.30K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFLI TIPS ETF
Shares759.52K
TypeSH
Market value$19.22M
1.50%
Sole
759.52K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares864.92K
TypeSH
Market value$19.20M
1.50%
Sole
864.92K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares415.13K
TypeSH
Market value$19.12M
1.50%
Sole
415.13K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares233.26K
TypeSH
Market value$15.18M
1.19%
Sole
233.26K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares143.26K
TypeSH
Market value$15.03M
1.18%
Sole
143.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares143.50K
TypeSH
Market value$14.44M
1.13%
Sole
143.50K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BOND E
Shares698.53K
TypeSH
Market value$14.41M
1.13%
Sole
698.53K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SIX MN
Shares192.86K
TypeSH
Market value$9.68M
0.76%
Sole
192.86K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares310.69K
TypeSH
Market value$7.88M
0.62%
Sole
310.69K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BB RT USD HI YLD
Shares121.81K
TypeSH
Market value$4.87M
0.38%
Sole
121.81K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFLI HIGH YLD
Shares205.30K
TypeSH
Market value$4.82M
0.38%
Sole
205.30K
Shared
0.00
None
0.00
STADION MONEY MANAGEMENT, LLC 13F Holdings โ€” 24 Positions | Finecho