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 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

TOTAL AUM$1.22B26 positions
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 342.6%4โ€“1034.8%11โ€“2522.2%Rest0.4%TOP 1077.4%0%100%
Top 3$519.19M42.6%
4โ€“10$424.19M34.8%
11โ€“25$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

SOLE
PORTFOLIO S&P500
Shares3.37M
TypeSH
Market value$245.33M
20.14%
Sole
3.37M
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares4.14M
TypeSH
Market value$167.51M
13.75%
Sole
4.14M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares172.13K
TypeSH
Market value$106.35M
8.73%
Sole
172.13K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares187.17K
TypeSH
Market value$103.25M
8.47%
Sole
187.17K
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
US LRG CP CORE
Shares728.41K
TypeSH
Market value$86.03M
7.06%
Sole
728.41K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares1.31M
TypeSH
Market value$55.95M
4.59%
Sole
1.31M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFLI INTRMDIT
Shares1.74M
TypeSH
Market value$49.92M
4.10%
Sole
1.74M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG 1-3 MO
Shares532.21K
TypeSH
Market value$48.66M
3.99%
Sole
532.21K
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
CORE BOND ETF
Shares1.01M
TypeSH
Market value$42.65M
3.50%
Sole
1.01M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares890.86K
TypeSH
Market value$37.74M
3.10%
Sole
890.86K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO AGRGTE
Shares1.38M
TypeSH
Market value$35.25M
2.89%
Sole
1.38M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P600
Shares815.06K
TypeSH
Market value$34.72M
2.85%
Sole
815.06K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
SPDR TR TACTIC
Shares699.61K
TypeSH
Market value$27.94M
2.29%
Sole
699.61K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares661.68K
TypeSH
Market value$22.87M
1.88%
Sole
661.68K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
RL EST SEL SEC
Shares461.66K
TypeSH
Market value$19.12M
1.57%
Sole
461.66K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares380.28K
TypeSH
Market value$17.82M
1.46%
Sole
380.28K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFLI TIPS ETF
Shares679.55K
TypeSH
Market value$17.64M
1.45%
Sole
679.55K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares774.92K
TypeSH
Market value$17.34M
1.42%
Sole
774.92K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares140.04K
TypeSH
Market value$15.08M
1.24%
Sole
140.04K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares234.13K
TypeSH
Market value$14.92M
1.22%
Sole
234.13K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BOND E
Shares658.59K
TypeSH
Market value$13.51M
1.11%
Sole
658.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares126.30K
TypeSH
Market value$12.95M
1.06%
Sole
126.30K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SIX MN
Shares175.66K
TypeSH
Market value$8.81M
0.72%
Sole
175.66K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares285.59K
TypeSH
Market value$8.27M
0.68%
Sole
285.59K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BB RT USD HI YLD
Shares108.30K
TypeSH
Market value$4.44M
0.36%
Sole
108.30K
Shared
0.00
None
0.00
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STADION MONEY MANAGEMENT, LLC 13F Holdings โ€” 26 Positions | Finecho