Filed: 5/15/2025ACC: 0001398344-25-009458
๐ What this filing means
STADION MONEY MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 22 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.00B
Total AUM (reported)
22.57M
Total Shares
Allocation by class
PORTFOLIO S&P500$286.19M28.5%
PORTFOLIO DEVLPD$197.39M19.7%
US LRG CP CORE$82.74M8.2%
PORTFOLIO EMG MK$66.74M6.7%
CORE BOND ETF$45.09M4.5%
PORTFOLIO S&P600$42.97M4.3%
PORTFOLIO AGRGTE$36.89M3.7%
Portfolio Concentration
Top 3$566.32M56.4%
4โ10$279.43M27.8%
11โ25$157.73M15.7%
Top 3 weight
56.4%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 22.57M
Sole
Full voting authority
22.57M
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)
Sole22
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR SER TR
SOLEShares4.35M
TypeSH
Market value$286.19M
28.52%
Sole
4.35M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares5.42M
TypeSH
Market value$197.39M
19.67%
Sole
5.42M
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares778.21K
TypeSH
Market value$82.74M
8.25%
Sole
778.21K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.70M
TypeSH
Market value$66.74M
6.65%
Sole
1.70M
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares1.07M
TypeSH
Market value$45.09M
4.49%
Sole
1.07M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$42.97M
4.28%
Sole
1.05M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.44M
TypeSH
Market value$36.89M
3.68%
Sole
1.44M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares913.86K
TypeSH
Market value$35.13M
3.50%
Sole
913.86K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares748.38K
TypeSH
Market value$30.15M
3.00%
Sole
748.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares719.08K
TypeSH
Market value$22.46M
2.24%
Sole
719.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares464.89K
TypeSH
Market value$19.46M
1.94%
Sole
464.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares709.48K
TypeSH
Market value$18.72M
1.87%
Sole
709.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares394.03K
TypeSH
Market value$18.54M
1.85%
Sole
394.03K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares824.72K
TypeSH
Market value$18.52M
1.85%
Sole
824.72K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares669.92K
TypeSH
Market value$14.17M
1.41%
Sole
669.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares141.14K
TypeSH
Market value$14.10M
1.40%
Sole
141.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares233.13K
TypeSH
Market value$13.93M
1.39%
Sole
233.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.90K
TypeSH
Market value$13.85M
1.38%
Sole
133.90K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares182.46K
TypeSH
Market value$9.19M
0.92%
Sole
182.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares310.39K
TypeSH
Market value$8.04M
0.80%
Sole
310.39K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares117.41K
TypeSH
Market value$4.75M
0.47%
Sole
117.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares191.76K
TypeSH
Market value$4.49M
0.45%
Sole
191.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.35M | SH | $286.19M 28.52% | 4.35M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 5.42M | SH | $197.39M 19.67% | 5.42M | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 778.21K | SH | $82.74M 8.25% | 778.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.70M | SH | $66.74M 6.65% | 1.70M | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.07M | SH | $45.09M 4.49% | 1.07M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.05M | SH | $42.97M 4.28% | 1.05M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.44M | SH | $36.89M 3.68% | 1.44M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 913.86K | SH | $35.13M 3.50% | 913.86K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 748.38K | SH | $30.15M 3.00% | 748.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 719.08K | SH | $22.46M 2.24% | 719.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 464.89K | SH | $19.46M 1.94% | 464.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 709.48K | SH | $18.72M 1.87% | 709.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 394.03K | SH | $18.54M 1.85% | 394.03K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 824.72K | SH | $18.52M 1.85% | 824.72K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 669.92K | SH | $14.17M 1.41% | 669.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 141.14K | SH | $14.10M 1.40% | 141.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 233.13K | SH | $13.93M 1.39% | 233.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 133.90K | SH | $13.85M 1.38% | 133.90K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 182.46K | SH | $9.19M 0.92% | 182.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 310.39K | SH | $8.04M 0.80% | 310.39K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BB RT USD HI YLD | 117.41K | SH | $4.75M 0.47% | 117.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 191.76K | SH | $4.49M 0.45% | 191.76K | 0.00 | 0.00 |