Filed: 2/14/2025ACC: 0001398344-25-002771
๐ What this filing means
STADION MONEY MANAGEMENT, LLC filed this quarterly 13FโHR 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
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 3$625.31M48.9%
4โ10$435.47M34.1%
11โ25$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
SOLEShares4.51M
TypeSH
Market value$310.69M
24.31%
Sole
4.51M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares5.94M
TypeSH
Market value$202.76M
15.87%
Sole
5.94M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares218.81K
TypeSH
Market value$111.86M
8.75%
Sole
218.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares184.93K
TypeSH
Market value$108.38M
8.48%
Sole
184.93K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares797.90K
TypeSH
Market value$89.41M
7.00%
Sole
797.90K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.77M
TypeSH
Market value$67.90M
5.31%
Sole
1.77M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$47.05M
3.68%
Sole
1.05M
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares1.13M
TypeSH
Market value$46.59M
3.65%
Sole
1.13M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.53M
TypeSH
Market value$38.28M
3.00%
Sole
1.53M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares934.72K
TypeSH
Market value$37.85M
2.96%
Sole
934.72K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares794.76K
TypeSH
Market value$31.31M
2.45%
Sole
794.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares755.73K
TypeSH
Market value$22.07M
1.73%
Sole
755.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares489.30K
TypeSH
Market value$19.90M
1.56%
Sole
489.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares759.52K
TypeSH
Market value$19.22M
1.50%
Sole
759.52K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares864.92K
TypeSH
Market value$19.20M
1.50%
Sole
864.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares415.13K
TypeSH
Market value$19.12M
1.50%
Sole
415.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares233.26K
TypeSH
Market value$15.18M
1.19%
Sole
233.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares143.26K
TypeSH
Market value$15.03M
1.18%
Sole
143.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.50K
TypeSH
Market value$14.44M
1.13%
Sole
143.50K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares698.53K
TypeSH
Market value$14.41M
1.13%
Sole
698.53K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares192.86K
TypeSH
Market value$9.68M
0.76%
Sole
192.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares310.69K
TypeSH
Market value$7.88M
0.62%
Sole
310.69K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares121.81K
TypeSH
Market value$4.87M
0.38%
Sole
121.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares205.30K
TypeSH
Market value$4.82M
0.38%
Sole
205.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.51M | SH | $310.69M 24.31% | 4.51M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 5.94M | SH | $202.76M 15.87% | 5.94M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 218.81K | SH | $111.86M 8.75% | 218.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 184.93K | SH | $108.38M 8.48% | 184.93K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 797.90K | SH | $89.41M 7.00% | 797.90K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.77M | SH | $67.90M 5.31% | 1.77M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.05M | SH | $47.05M 3.68% | 1.05M | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.13M | SH | $46.59M 3.65% | 1.13M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.53M | SH | $38.28M 3.00% | 1.53M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 934.72K | SH | $37.85M 2.96% | 934.72K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 794.76K | SH | $31.31M 2.45% | 794.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 755.73K | SH | $22.07M 1.73% | 755.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 489.30K | SH | $19.90M 1.56% | 489.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 759.52K | SH | $19.22M 1.50% | 759.52K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 864.92K | SH | $19.20M 1.50% | 864.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 415.13K | SH | $19.12M 1.50% | 415.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 233.26K | SH | $15.18M 1.19% | 233.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 143.26K | SH | $15.03M 1.18% | 143.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 143.50K | SH | $14.44M 1.13% | 143.50K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 698.53K | SH | $14.41M 1.13% | 698.53K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 192.86K | SH | $9.68M 0.76% | 192.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 310.69K | SH | $7.88M 0.62% | 310.69K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BB RT USD HI YLD | 121.81K | SH | $4.87M 0.38% | 121.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 205.30K | SH | $4.82M 0.38% | 205.30K | 0.00 | 0.00 |