Filed: 8/14/2025ACC: 0001398344-25-015390
๐ What this filing means
STADION MONEY MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 26 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.22B
Total AUM (reported)
21.85M
Total Shares
Allocation by class
PORTFOLIO S&P500$245.33M20.1%
PORTFOLIO DEVLPD$167.51M13.7%
TR UNIT$106.35M8.7%
UNIT SER 1$103.25M8.5%
US LRG CP CORE$86.03M7.1%
PORTFOLIO EMG MK$55.95M4.6%
PORTFLI INTRMDIT$49.92M4.1%
Portfolio Concentration
Top 3$519.19M42.6%
4โ10$424.19M34.8%
11โ25$270.69M22.2%
Rest$4.28M0.4%
Top 3 weight
42.6%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 21.85M
Sole
Full voting authority
21.85M
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)
Sole26
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR SERIES TRUST
SOLEShares3.37M
TypeSH
Market value$245.33M
20.14%
Sole
3.37M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares4.14M
TypeSH
Market value$167.51M
13.75%
Sole
4.14M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares172.13K
TypeSH
Market value$106.35M
8.73%
Sole
172.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares187.17K
TypeSH
Market value$103.25M
8.47%
Sole
187.17K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares728.41K
TypeSH
Market value$86.03M
7.06%
Sole
728.41K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.31M
TypeSH
Market value$55.95M
4.59%
Sole
1.31M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.74M
TypeSH
Market value$49.92M
4.10%
Sole
1.74M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares532.21K
TypeSH
Market value$48.66M
3.99%
Sole
532.21K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares1.01M
TypeSH
Market value$42.65M
3.50%
Sole
1.01M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares890.86K
TypeSH
Market value$37.74M
3.10%
Sole
890.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.38M
TypeSH
Market value$35.25M
2.89%
Sole
1.38M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares815.06K
TypeSH
Market value$34.72M
2.85%
Sole
815.06K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares699.61K
TypeSH
Market value$27.94M
2.29%
Sole
699.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares661.68K
TypeSH
Market value$22.87M
1.88%
Sole
661.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares461.66K
TypeSH
Market value$19.12M
1.57%
Sole
461.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares380.28K
TypeSH
Market value$17.82M
1.46%
Sole
380.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares679.55K
TypeSH
Market value$17.64M
1.45%
Sole
679.55K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares774.92K
TypeSH
Market value$17.34M
1.42%
Sole
774.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares140.04K
TypeSH
Market value$15.08M
1.24%
Sole
140.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares234.13K
TypeSH
Market value$14.92M
1.22%
Sole
234.13K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares658.59K
TypeSH
Market value$13.51M
1.11%
Sole
658.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.30K
TypeSH
Market value$12.95M
1.06%
Sole
126.30K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares175.66K
TypeSH
Market value$8.81M
0.72%
Sole
175.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares285.59K
TypeSH
Market value$8.27M
0.68%
Sole
285.59K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares108.30K
TypeSH
Market value$4.44M
0.36%
Sole
108.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 3.37M | SH | $245.33M 20.14% | 3.37M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 4.14M | SH | $167.51M 13.75% | 4.14M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 172.13K | SH | $106.35M 8.73% | 172.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 187.17K | SH | $103.25M 8.47% | 187.17K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 728.41K | SH | $86.03M 7.06% | 728.41K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.31M | SH | $55.95M 4.59% | 1.31M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 1.74M | SH | $49.92M 4.10% | 1.74M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 532.21K | SH | $48.66M 3.99% | 532.21K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.01M | SH | $42.65M 3.50% | 1.01M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 890.86K | SH | $37.74M 3.10% | 890.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.38M | SH | $35.25M 2.89% | 1.38M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 815.06K | SH | $34.72M 2.85% | 815.06K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 699.61K | SH | $27.94M 2.29% | 699.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 661.68K | SH | $22.87M 1.88% | 661.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 461.66K | SH | $19.12M 1.57% | 461.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 380.28K | SH | $17.82M 1.46% | 380.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI TIPS ETF | 679.55K | SH | $17.64M 1.45% | 679.55K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 774.92K | SH | $17.34M 1.42% | 774.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 140.04K | SH | $15.08M 1.24% | 140.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 234.13K | SH | $14.92M 1.22% | 234.13K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 658.59K | SH | $13.51M 1.11% | 658.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 126.30K | SH | $12.95M 1.06% | 126.30K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 175.66K | SH | $8.81M 0.72% | 175.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 285.59K | SH | $8.27M 0.68% | 285.59K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BB RT USD HI YLD | 108.30K | SH | $4.44M 0.36% | 108.30K | 0.00 | 0.00 |
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