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 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

TOTAL AUM$1.00B22 positions
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 356.4%4โ€“1027.8%11โ€“2515.7%TOP 1084.3%0%100%
Top 3$566.32M56.4%
4โ€“10$279.43M27.8%
11โ€“25$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

SOLE
PORTFOLIO S&P500
Shares4.35M
TypeSH
Market value$286.19M
28.52%
Sole
4.35M
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares5.42M
TypeSH
Market value$197.39M
19.67%
Sole
5.42M
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
US LRG CP CORE
Shares778.21K
TypeSH
Market value$82.74M
8.25%
Sole
778.21K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares1.70M
TypeSH
Market value$66.74M
6.65%
Sole
1.70M
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
CORE BOND ETF
Shares1.07M
TypeSH
Market value$45.09M
4.49%
Sole
1.07M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO S&P600
Shares1.05M
TypeSH
Market value$42.97M
4.28%
Sole
1.05M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO AGRGTE
Shares1.44M
TypeSH
Market value$36.89M
3.68%
Sole
1.44M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares913.86K
TypeSH
Market value$35.13M
3.50%
Sole
913.86K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
SPDR TR TACTIC
Shares748.38K
TypeSH
Market value$30.15M
3.00%
Sole
748.38K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares719.08K
TypeSH
Market value$22.46M
2.24%
Sole
719.08K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
RL EST SEL SEC
Shares464.89K
TypeSH
Market value$19.46M
1.94%
Sole
464.89K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFLI TIPS ETF
Shares709.48K
TypeSH
Market value$18.72M
1.87%
Sole
709.48K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares394.03K
TypeSH
Market value$18.54M
1.85%
Sole
394.03K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares824.72K
TypeSH
Market value$18.52M
1.85%
Sole
824.72K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BOND E
Shares669.92K
TypeSH
Market value$14.17M
1.41%
Sole
669.92K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares141.14K
TypeSH
Market value$14.10M
1.40%
Sole
141.14K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares233.13K
TypeSH
Market value$13.93M
1.39%
Sole
233.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares133.90K
TypeSH
Market value$13.85M
1.38%
Sole
133.90K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SIX MN
Shares182.46K
TypeSH
Market value$9.19M
0.92%
Sole
182.46K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares310.39K
TypeSH
Market value$8.04M
0.80%
Sole
310.39K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BB RT USD HI YLD
Shares117.41K
TypeSH
Market value$4.75M
0.47%
Sole
117.41K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFLI HIGH YLD
Shares191.76K
TypeSH
Market value$4.49M
0.45%
Sole
191.76K
Shared
0.00
None
0.00
STADION MONEY MANAGEMENT, LLC 13F Holdings โ€” 22 Positions | Finecho